Categoria: BILANCIATI OBBLIGAZIONARI

Fondo Valore Var % Data
DB AM PIMCO REAL ASSET INFLATION SOLUTION PFC CAP EUR 109,9000 0,31% Data17/04/2026
DB CONSERVATIVE SAA (EUR) LC CAP EUR 107,7200 0,47% Data17/04/2026
DB CONSERVATIVE SAA (EUR) LC10 CAP EUR 12.215,9502 0,47% Data17/04/2026
DB CONSERVATIVE SAA (EUR) PFC CAP EUR 101,9100 0,46% Data17/04/2026
DB CONSERVATIVE SAA (EUR) PLUS LC CAP EUR 108,8100 0,48% Data17/04/2026
DB CONSERVATIVE SAA (EUR) PLUS LC10 CAP EUR 12.332,4102 0,49% Data17/04/2026
DB CONSERVATIVE SAA (EUR) PLUS PFC CAP EUR 103,1800 0,49% Data17/04/2026
DB CONSERVATIVE SAA (EUR) PLUS WAMC CAP EUR 12.478,4600 0,49% Data17/04/2026
DB CONSERVATIVE SAA (EUR) WAMC CAP EUR 12.268,6201 0,47% Data17/04/2026
DB CONSERVATIVE SAA (USD) DPMC CAP $ 11.946,3301 0,56% Data17/04/2026
DB CONSERVATIVE SAA (USD) PLUS LC CAP $ 13.259,6602 0,72% Data17/04/2026
DB CONSERVATIVE SAA (USD) PLUS LC10 CAP $ 13.419,6397 0,73% Data17/04/2026
DB CONSERVATIVE SAA (USD) PLUS WAMC CAP $ 13.574,5498 0,73% Data17/04/2026
DB CONSERVATIVE SAA (USD) USD LC CAP $ 13.055,8701 0,56% Data17/04/2026
DB CONSERVATIVE SAA (USD) USD LC10 CAP $ 13.219,2998 0,56% Data17/04/2026
DB CONSERVATIVE SAA (USD) USD WAMC CAP $ 13.274,2900 0,56% Data17/04/2026
DNCA INVEST SRI HIGH YIELD A CAP EUR 110,5600 0,15% Data16/04/2026
DNCA INVEST SRI HIGH YIELD B CAP EUR 110,1000 0,15% Data16/04/2026
DWS INVEST CONSERVATIVE OPPORTUNITIES LC CAP EUR 121,3600 0,37% Data17/04/2026
DWS INVEST CONSERVATIVE OPPORTUNITIES LD DIS EUR 121,3837 0,37% Data17/04/2026
DWS INVEST CONSERVATIVE OPPORTUNITIES NC CAP EUR 115,3500 0,37% Data17/04/2026
DWS INVEST CONSERVATIVE OPPORTUNITIES ND DIS EUR 119,8573 0,38% Data17/04/2026
ECHIQUIER ARTY SRI A 1.891,3400 -0,03% Data16/04/2026
ECHIQUIER ARTY SRI D 1.200,1757 -0,03% Data16/04/2026
ECHIQUIER ARTY SRI R 1.733,9900 -0,03% Data16/04/2026
ECHIQUIER PATRIMOINE A 923,6500 -0,11% Data13/04/2026
EF GLOBAL CAUTIOUS ALLOCATION R CAP EUR 103,7600 0,08% Data16/04/2026
ETHNA AKTIV A DIS $ 151,2598 0,50% Data17/04/2026
ETHNA AKTIV A DIS EUR 176,6659 0,50% Data17/04/2026
ETHNA AKTIV R-A DIS EUR 136,1862 -0,09% Data25/03/2026
ETHNA AKTIV R-T CAP EUR 144,2200 -0,09% Data25/03/2026
ETHNA AKTIV SIA-A DIS EUR 760,0968 0,50% Data17/04/2026
ETHNA AKTIV SIA-T CAP $ 796,6500 0,50% Data17/04/2026
ETHNA AKTIV SIA-T CAP EUR 802,1300 0,50% Data17/04/2026
ETHNA AKTIV T CAP $ 160,2400 0,51% Data17/04/2026
ETHNA AKTIV T CAP EUR 174,8200 0,49% Data17/04/2026
ETHNA DEFENSIV A DIS EUR 174,2445 0,06% Data17/04/2026
ETHNA DEFENSIV R-A DIS EUR 106,7774 -0,06% Data25/03/2026
ETHNA DEFENSIV R-T CAP EUR 111,2700 -0,06% Data25/03/2026
ETHNA DEFENSIV SIA-A DIS EUR 610,6173 0,06% Data17/04/2026
ETHNA DEFENSIV SIA-T CAP EUR 620,7600 0,06% Data17/04/2026
ETHNA DEFENSIV T CAP EUR 186,6500 0,06% Data17/04/2026
ETICA OBIETTIVO SOCIALE I 5,6130 0,20% Data16/04/2026
ETICA OBIETTIVO SOCIALE R 5,4630 0,18% Data16/04/2026
ETICA OBIETTIVO SOCIALE RD DIS 5,4626 0,20% Data16/04/2026
ETICA RENDITA BILANCIATA I 6,5080 0,20% Data16/04/2026
ETICA RENDITA BILANCIATA R 6,0210 0,20% Data16/04/2026
ETICA RENDITA BILANCIATA RD DIS 6,0189 0,19% Data16/04/2026
EURIZON BILANCIATO 25 ED. 2 0
EURIZON INVESTO SMART 20 5,7150 0,16% Data16/04/2026