Categoria: BILANCIATI OBBLIGAZIONARI

Fondo Valore Var % Data
DB CONSERVATIVE SAA (USD) DPMC CAP $ 12.031,5195 -0,31% Data19/10/2026
DB CONSERVATIVE SAA (USD) PLUS LC CAP $ 13.417,8701 -0,39% Data19/10/2026
DB CONSERVATIVE SAA (USD) PLUS LC10 CAP $ 13.593,3096 -0,39% Data19/10/2026
DB CONSERVATIVE SAA (USD) PLUS WAMC CAP $ 13.763,6904 -0,39% Data19/10/2026
DB CONSERVATIVE SAA (USD) USD LC CAP $ 13.128,7197 -0,32% Data19/10/2026
DB CONSERVATIVE SAA (USD) USD LC10 CAP $ 13.306,4199 -0,32% Data19/10/2026
DB CONSERVATIVE SAA (USD) USD WAMC CAP $ 13.366,9902 -0,31% Data19/10/2026
DNCA INVEST SRI HIGH YIELD A CAP EUR 108,3700 0,21% Data16/10/2026
DNCA INVEST SRI HIGH YIELD B CAP EUR 107,8500 0,21% Data16/10/2026
DWS INVEST CONSERVATIVE OPPORTUNITIES LC CAP EUR 120,9200 -0,01% Data19/10/2026
DWS INVEST CONSERVATIVE OPPORTUNITIES LD DIS EUR 120,9328 -0,02% Data19/10/2026
DWS INVEST CONSERVATIVE OPPORTUNITIES NC CAP EUR 114,8100 -0,02% Data19/10/2026
DWS INVEST CONSERVATIVE OPPORTUNITIES ND DIS EUR 119,2957 -0,02% Data19/10/2026
ECHIQUIER ARTY SRI A 1.876,7100 0,20% Data16/10/2026
ECHIQUIER ARTY SRI D 1.132,7234 0,20% Data16/10/2026
ECHIQUIER ARTY SRI R 1.716,2700 0,20% Data16/10/2026
EF GLOBAL CAUTIOUS ALLOCATION R CAP EUR 106,7700 -0,41% Data16/10/2026
ETHNA AKTIV A DIS $ 153,6644 -0,43% Data19/10/2026
ETHNA AKTIV A DIS EUR 179,1873 -0,45% Data19/10/2026
ETHNA AKTIV SIA-A DIS EUR 772,8819 -0,44% Data19/10/2026
ETHNA AKTIV SIA-T CAP $ 813,8900 -0,42% Data19/10/2026
ETHNA AKTIV SIA-T CAP EUR 814,5600 -0,45% Data19/10/2026
ETHNA AKTIV T CAP $ 163,3000 -0,43% Data19/10/2026
ETHNA AKTIV T CAP EUR 177,1800 -0,45% Data19/10/2026
ETHNA DEFENSIV A DIS EUR 175,3372 -0,20% Data19/10/2026
ETHNA DEFENSIV SIA-A DIS EUR 615,3261 -0,19% Data19/10/2026
ETHNA DEFENSIV SIA-T CAP EUR 605,9400 -0,19% Data19/10/2026
ETHNA DEFENSIV T CAP EUR 181,9300 -0,19% Data19/10/2026
ETICA OBIETTIVO SOCIALE I 5,7780 -0,02% Data16/10/2026
ETICA OBIETTIVO SOCIALE R 5,6040 -0,02% Data16/10/2026
ETICA OBIETTIVO SOCIALE RD DIS 5,6036 -0,02% Data16/10/2026
ETICA RENDITA BILANCIATA I 6,7690 -0,13% Data16/10/2026
ETICA RENDITA BILANCIATA R 6,2400 -0,13% Data16/10/2026
ETICA RENDITA BILANCIATA RD DIS 6,2372 -0,14% Data16/10/2026
EURIZON BILANCIATO 25 ED. 2 0
EURIZON INVESTO SMART 20 5,7890 -0,07% Data16/10/2026
EURIZON MANAGER SELECTION FUND MS 20 R EUR 173,2800 0,02% Data16/10/2026
EURIZON NEXT 2.0 DIVERSIFICATO 20 G CAP EUR 113,3800 0,02% Data16/10/2026
EURIZON NEXT 2.0 DIVERSIFICATO 20 GD DIS EUR 113,3932 0,02% Data16/10/2026
EURIZON NEXT 2.0 DIVERSIFICATO 20 P CAP EUR 117,6900 0,03% Data16/10/2026
EURIZON NEXT 2.0 DIVERSIFICATO 20 PD DIS EUR 117,6956 0,03% Data16/10/2026
EURIZON PIR ITALIA 30 I 7,2950 0,07% Data16/10/2026
EURIZON PIR ITALIA 30 NP 6,6700 0,06% Data16/10/2026
EURIZON PIR ITALIA 30 PIR 6,6800 0,06% Data16/10/2026
EURIZON PROGETTO ITALIA 20 NP 6,3190 0,14% Data16/10/2026
EURIZON PROGETTO ITALIA 20 PIR 6,3250 0,13% Data16/10/2026
EURIZONAM BILANCIATO ETICO 5,4034 Data16/10/2026
EURIZONAM EURO MULTIFUND DIS 6,3664 0,03% Data16/10/2026
EURIZONAM EURO MULTIFUND II 6,1368 0,04% Data16/10/2026
EURIZONAM GLOBAL MULTIASSET 30 6,2195 -0,09% Data16/10/2026