Home › Fondi › Categorie

Categoria: BILANCIATI OBBLIGAZIONARI

Fondo Valore Var % Data
DB CONSERVATIVE SAA (EUR) LC10 CAP EUR 12.463,6797 -0,30% Data26/06/2026
DB CONSERVATIVE SAA (EUR) PFC CAP EUR 103,6800 -0,32% Data26/06/2026
DB CONSERVATIVE SAA (EUR) PLUS LC CAP EUR 111,6900 -0,50% Data26/06/2026
DB CONSERVATIVE SAA (EUR) PLUS LC10 CAP EUR 12.678,7500 -0,49% Data26/06/2026
DB CONSERVATIVE SAA (EUR) PLUS PFC CAP EUR 105,9700 -0,49% Data26/06/2026
DB CONSERVATIVE SAA (EUR) PLUS WAMC CAP EUR 12.833,5000 -0,49% Data26/06/2026
DB CONSERVATIVE SAA (EUR) WAMC CAP EUR 12.519,0596 -0,30% Data26/06/2026
DB CONSERVATIVE SAA (USD) DPMC CAP $ 12.042,4199 -0,05% Data26/06/2026
DB CONSERVATIVE SAA (USD) PLUS LC CAP $ 13.419,5000 -0,18% Data26/06/2026
DB CONSERVATIVE SAA (USD) PLUS LC10 CAP $ 13.586,6104 -0,18% Data26/06/2026
DB CONSERVATIVE SAA (USD) PLUS WAMC CAP $ 13.748,5996 -0,18% Data26/06/2026
DB CONSERVATIVE SAA (USD) USD LC CAP $ 13.153,0000 -0,06% Data26/06/2026
DB CONSERVATIVE SAA (USD) USD LC10 CAP $ 13.322,7598 -0,05% Data26/06/2026
DB CONSERVATIVE SAA (USD) USD WAMC CAP $ 13.379,9697 -0,05% Data26/06/2026
DNCA INVEST SRI HIGH YIELD A CAP EUR 111,7700 0,08% Data25/06/2026
DNCA INVEST SRI HIGH YIELD B CAP EUR 111,2900 0,08% Data25/06/2026
DWS INVEST CONSERVATIVE OPPORTUNITIES LC CAP EUR 121,8700 -0,01% Data26/06/2026
DWS INVEST CONSERVATIVE OPPORTUNITIES LD DIS EUR 121,8859 -0,01% Data26/06/2026
DWS INVEST CONSERVATIVE OPPORTUNITIES NC CAP EUR 115,7800 -0,01% Data26/06/2026
DWS INVEST CONSERVATIVE OPPORTUNITIES ND DIS EUR 120,3066 -0,01% Data26/06/2026
ECHIQUIER ARTY SRI A 1.910,7300 0,25% Data25/06/2026
ECHIQUIER ARTY SRI D 1.212,4807 0,25% Data25/06/2026
ECHIQUIER ARTY SRI R 1.750,0900 0,25% Data25/06/2026
EF GLOBAL CAUTIOUS ALLOCATION R CAP EUR 107,5400 -0,19% Data25/06/2026
ETHNA AKTIV A DIS $ 157,1849 -0,05% Data26/06/2026
ETHNA AKTIV A DIS EUR 183,2311 -0,06% Data26/06/2026
ETHNA AKTIV SIA-A DIS EUR 789,1611 -0,06% Data26/06/2026
ETHNA AKTIV SIA-T CAP $ 828,1600 -0,05% Data26/06/2026
ETHNA AKTIV SIA-T CAP EUR 832,3800 -0,06% Data26/06/2026
ETHNA AKTIV T CAP $ 166,4300 -0,06% Data26/06/2026
ETHNA AKTIV T CAP EUR 181,2200 -0,06% Data26/06/2026
ETHNA DEFENSIV A DIS EUR 184,4338 0,10% Data26/06/2026
ETHNA DEFENSIV SIA-A DIS EUR 646,6670 0,10% Data26/06/2026
ETHNA DEFENSIV SIA-T CAP EUR 636,8100 0,10% Data26/06/2026
ETHNA DEFENSIV T CAP EUR 191,3700 0,10% Data26/06/2026
ETICA OBIETTIVO SOCIALE I 5,7680 0,23% Data25/06/2026
ETICA OBIETTIVO SOCIALE R 5,6070 0,23% Data25/06/2026
ETICA OBIETTIVO SOCIALE RD DIS 5,6068 0,23% Data25/06/2026
ETICA RENDITA BILANCIATA I 6,8020 0,13% Data25/06/2026
ETICA RENDITA BILANCIATA R 6,2850 0,14% Data25/06/2026
ETICA RENDITA BILANCIATA RD DIS 6,2827 0,14% Data25/06/2026
EURIZON BILANCIATO 25 ED. 2 0
EURIZON INVESTO SMART 20 5,8870 -0,03% Data25/06/2026
EURIZON MANAGER SELECTION FUND MS 20 R EUR 176,6200 -0,02% Data25/06/2026
EURIZON NEXT 2.0 ALLOC. DIVERS. 20 G CAP EUR 115,4300 -0,01% Data25/06/2026
EURIZON NEXT 2.0 ALLOC. DIVERS. 20 GD DIS EUR 115,4357 -0,02% Data25/06/2026
EURIZON NEXT 2.0 ALLOC. DIVERS. 20 P CAP EUR 119,7600 -0,02% Data25/06/2026
EURIZON NEXT 2.0 ALLOC. DIVERS. 20 PD DIS EUR 119,7642 -0,02% Data25/06/2026
EURIZON PIR ITALIA 30 I 7,3790 -0,03% Data25/06/2026
EURIZON PIR ITALIA 30 NP 6,7670 -0,03% Data25/06/2026