Categoria: BILANCIATI OBBLIGAZIONARI

Fondo Valore Var % Data
DB CONSERVATIVE SAA (USD) USD LC CAP $ 13.171,1797 0,10% Data28/10/2026
DB CONSERVATIVE SAA (USD) USD LC10 CAP $ 13.350,0996 0,10% Data28/10/2026
DB CONSERVATIVE SAA (USD) USD WAMC CAP $ 13.411,1104 0,10% Data28/10/2026
DNCA INVEST SRI HIGH YIELD A CAP EUR 107,4800 0,23% Data27/10/2026
DNCA INVEST SRI HIGH YIELD B CAP EUR 106,9600 0,24% Data27/10/2026
DWS INVEST CONSERVATIVE OPPORTUNITIES LC CAP EUR 120,8900 0,08% Data28/10/2026
DWS INVEST CONSERVATIVE OPPORTUNITIES LD DIS EUR 120,9020 0,08% Data28/10/2026
DWS INVEST CONSERVATIVE OPPORTUNITIES NC CAP EUR 114,7800 0,09% Data28/10/2026
DWS INVEST CONSERVATIVE OPPORTUNITIES ND DIS EUR 119,2651 0,09% Data28/10/2026
ECHIQUIER ARTY SRI A 1.868,2300 0,27% Data27/10/2026
ECHIQUIER ARTY SRI D 1.127,5990 0,27% Data27/10/2026
ECHIQUIER ARTY SRI R 1.708,2600 0,27% Data27/10/2026
EF GLOBAL CAUTIOUS ALLOCATION R CAP EUR 108,2600 0,39% Data27/10/2026
ETHNA AKTIV A DIS $ 152,2297 0,27% Data28/10/2026
ETHNA AKTIV A DIS EUR 177,2987 0,27% Data28/10/2026
ETHNA AKTIV SIA-A DIS EUR 765,1466 0,27% Data28/10/2026
ETHNA AKTIV SIA-T CAP $ 807,1200 0,29% Data28/10/2026
ETHNA AKTIV SIA-T CAP EUR 806,7500 0,27% Data28/10/2026
ETHNA AKTIV T CAP $ 162,1200 0,27% Data28/10/2026
ETHNA AKTIV T CAP EUR 175,3000 0,27% Data28/10/2026
ETHNA DEFENSIV A DIS EUR 174,8150 0,09% Data28/10/2026
ETHNA DEFENSIV SIA-A DIS EUR 613,5352 0,10% Data28/10/2026
ETHNA DEFENSIV SIA-T CAP EUR 604,1800 0,09% Data28/10/2026
ETHNA DEFENSIV T CAP EUR 181,3900 0,09% Data28/10/2026
ETICA OBIETTIVO SOCIALE I 5,8260 0,24% Data27/10/2026
ETICA OBIETTIVO SOCIALE R 5,6490 0,23% Data27/10/2026
ETICA OBIETTIVO SOCIALE RD DIS 5,6495 0,25% Data27/10/2026
ETICA RENDITA BILANCIATA I 6,8160 0,34% Data27/10/2026
ETICA RENDITA BILANCIATA R 6,2820 0,35% Data27/10/2026
ETICA RENDITA BILANCIATA RD DIS 6,2801 0,34% Data27/10/2026
EURIZON BILANCIATO 25 ED. 2 0
EURIZON INVESTO SMART 20 5,7780 0,26% Data27/10/2026
EURIZON MANAGER SELECTION FUND MS 20 R EUR 172,9300 0,23% Data27/10/2026
EURIZON NEXT 2.0 DIVERSIFICATO 20 G CAP EUR 113,0700 0,19% Data27/10/2026
EURIZON NEXT 2.0 DIVERSIFICATO 20 GD DIS EUR 113,0805 0,18% Data27/10/2026
EURIZON NEXT 2.0 DIVERSIFICATO 20 P CAP EUR 117,3700 0,19% Data27/10/2026
EURIZON NEXT 2.0 DIVERSIFICATO 20 PD DIS EUR 117,3679 0,18% Data27/10/2026
EURIZON PIR ITALIA 30 I 7,2970 0,41% Data27/10/2026
EURIZON PIR ITALIA 30 NP 6,6700 0,41% Data27/10/2026
EURIZON PIR ITALIA 30 PIR 6,6800 0,41% Data27/10/2026
EURIZON PROGETTO ITALIA 20 NP 6,3150 0,33% Data27/10/2026
EURIZON PROGETTO ITALIA 20 PIR 6,3220 0,33% Data27/10/2026
EURIZONAM BILANCIATO ETICO 5,3810 0,40% Data27/10/2026
EURIZONAM EURO MULTIFUND DIS 6,3664 Data27/10/2026
EURIZONAM EURO MULTIFUND II 6,1368 Data27/10/2026
EURIZONAM GLOBAL MULTIASSET 30 6,2360 0,49% Data27/10/2026
EURIZONAM GLOBAL MULTIASSET II DIS 5,3885 0,02% Data27/10/2026
EURIZONAM SICAV LOW CARBON EURO P DIS EUR 6,2530 0,51% Data27/10/2026
EURIZONAM SICAV LOW CARBON EURO R CAP EUR 6,2530 0,50% Data27/10/2026
EURIZONAM SICAV LOW CARBON EURO U CAP EUR 6,3260 0,51% Data27/10/2026