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Categoria: BILANCIATI OBBLIGAZIONARI

Fondo Valore Var % Data
DB CONSERVATIVE SAA (EUR) LC10 CAP EUR 12.385,5596 0,43% Data12/06/2026
DB CONSERVATIVE SAA (EUR) PFC CAP EUR 103,0900 0,43% Data12/06/2026
DB CONSERVATIVE SAA (EUR) PLUS LC CAP EUR 111,0600 0,47% Data12/06/2026
DB CONSERVATIVE SAA (EUR) PLUS LC10 CAP EUR 12.603,3203 0,47% Data12/06/2026
DB CONSERVATIVE SAA (EUR) PLUS PFC CAP EUR 105,3600 0,47% Data12/06/2026
DB CONSERVATIVE SAA (EUR) PLUS WAMC CAP EUR 12.756,1904 0,48% Data12/06/2026
DB CONSERVATIVE SAA (EUR) WAMC CAP EUR 12.440,2598 0,44% Data12/06/2026
DB CONSERVATIVE SAA (USD) DPMC CAP $ 12.016,6904 0,49% Data12/06/2026
DB CONSERVATIVE SAA (USD) PLUS LC CAP $ 13.422,7305 0,57% Data12/06/2026
DB CONSERVATIVE SAA (USD) PLUS LC10 CAP $ 13.588,8398 0,57% Data12/06/2026
DB CONSERVATIVE SAA (USD) PLUS WAMC CAP $ 13.749,8096 0,58% Data12/06/2026
DB CONSERVATIVE SAA (USD) USD LC CAP $ 13.126,4697 0,49% Data12/06/2026
DB CONSERVATIVE SAA (USD) USD LC10 CAP $ 13.294,8604 0,49% Data12/06/2026
DB CONSERVATIVE SAA (USD) USD WAMC CAP $ 13.351,5996 0,49% Data12/06/2026
DNCA INVEST SRI HIGH YIELD A CAP EUR 111,1500 0,05% Data11/06/2026
DNCA INVEST SRI HIGH YIELD B CAP EUR 110,6600 0,05% Data11/06/2026
DWS INVEST CONSERVATIVE OPPORTUNITIES LC CAP EUR 120,6900 0,14% Data12/06/2026
DWS INVEST CONSERVATIVE OPPORTUNITIES LD DIS EUR 120,7073 0,14% Data12/06/2026
DWS INVEST CONSERVATIVE OPPORTUNITIES NC CAP EUR 114,6700 0,14% Data12/06/2026
DWS INVEST CONSERVATIVE OPPORTUNITIES ND DIS EUR 119,1630 0,15% Data12/06/2026
ECHIQUIER ARTY SRI A 1.884,6899 0,38% Data11/06/2026
ECHIQUIER ARTY SRI D 1.195,9530 0,38% Data11/06/2026
ECHIQUIER ARTY SRI R 1.726,5700 0,38% Data11/06/2026
EF GLOBAL CAUTIOUS ALLOCATION R CAP EUR 105,7800 0,70% Data11/06/2026
ETHNA AKTIV A DIS $ 156,6864 0,77% Data12/06/2026
ETHNA AKTIV A DIS EUR 182,8043 0,76% Data12/06/2026
ETHNA AKTIV SIA-A DIS EUR 787,1714 0,76% Data12/06/2026
ETHNA AKTIV SIA-T CAP $ 825,9400 0,77% Data12/06/2026
ETHNA AKTIV SIA-T CAP EUR 830,2800 0,76% Data12/06/2026
ETHNA AKTIV T CAP $ 166,0200 0,76% Data12/06/2026
ETHNA AKTIV T CAP EUR 180,7900 0,75% Data12/06/2026
ETHNA DEFENSIV A DIS EUR 181,6032 0,44% Data12/06/2026
ETHNA DEFENSIV SIA-A DIS EUR 636,6802 0,44% Data12/06/2026
ETHNA DEFENSIV SIA-T CAP EUR 626,9700 0,44% Data12/06/2026
ETHNA DEFENSIV T CAP EUR 188,4300 0,44% Data12/06/2026
ETICA OBIETTIVO SOCIALE I 5,6980 0,33% Data11/06/2026
ETICA OBIETTIVO SOCIALE R 5,5400 0,33% Data11/06/2026
ETICA OBIETTIVO SOCIALE RD DIS 5,5395 0,33% Data11/06/2026
ETICA RENDITA BILANCIATA I 6,7020 0,52% Data11/06/2026
ETICA RENDITA BILANCIATA R 6,1930 0,50% Data11/06/2026
ETICA RENDITA BILANCIATA RD DIS 6,1918 0,53% Data11/06/2026
EURIZON BILANCIATO 25 ED. 2 0
EURIZON INVESTO SMART 20 5,8020 0,14% Data11/06/2026
EURIZON MANAGER SELECTION FUND MS 20 R EUR 174,4300 0,14% Data11/06/2026
EURIZON NEXT 2.0 ALLOC. DIVERS. 20 G CAP EUR 113,8700 0,01% Data11/06/2026
EURIZON NEXT 2.0 ALLOC. DIVERS. 20 GD DIS EUR 113,8830 0,01% Data11/06/2026
EURIZON NEXT 2.0 ALLOC. DIVERS. 20 P CAP EUR 118,1600 0,02% Data11/06/2026
EURIZON NEXT 2.0 ALLOC. DIVERS. 20 PD DIS EUR 118,1564 0,01% Data11/06/2026
EURIZON PIR ITALIA 30 I 7,3050 0,44% Data11/06/2026
EURIZON PIR ITALIA 30 NP 6,7010 0,42% Data11/06/2026