Categoria: BILANCIATI OBBLIGAZIONARI

Fondo Valore Var % Data
DB CONSERVATIVE SAA (EUR) LC10 CAP EUR 12.473,8604 -0,30% Data01/09/2026
DB CONSERVATIVE SAA (EUR) PFC CAP EUR 103,4700 -0,31% Data01/09/2026
DB CONSERVATIVE SAA (EUR) PLUS LC CAP EUR 112,0000 -0,41% Data01/09/2026
DB CONSERVATIVE SAA (EUR) PLUS LC10 CAP EUR 12.733,2197 -0,41% Data01/09/2026
DB CONSERVATIVE SAA (EUR) PLUS PFC CAP EUR 106,3000 -0,41% Data01/09/2026
DB CONSERVATIVE SAA (EUR) PLUS WAMC CAP EUR 12.893,1104 -0,41% Data01/09/2026
DB CONSERVATIVE SAA (EUR) WAMC CAP EUR 12.530,8604 -0,30% Data01/09/2026
DB CONSERVATIVE SAA (USD) DPMC CAP $ 12.179,0000 -0,29% Data01/09/2026
DB CONSERVATIVE SAA (USD) PLUS LC CAP $ 13.605,0498 -0,36% Data01/09/2026
DB CONSERVATIVE SAA (USD) PLUS LC10 CAP $ 13.779,3604 -0,36% Data01/09/2026
DB CONSERVATIVE SAA (USD) PLUS WAMC CAP $ 13.948,5000 -0,36% Data01/09/2026
DB CONSERVATIVE SAA (USD) USD LC CAP $ 13.294,9902 -0,29% Data01/09/2026
DB CONSERVATIVE SAA (USD) USD LC10 CAP $ 13.471,4404 -0,29% Data01/09/2026
DB CONSERVATIVE SAA (USD) USD WAMC CAP $ 13.530,9004 -0,29% Data01/09/2026
DNCA INVEST SRI HIGH YIELD A CAP EUR 111,7100 -0,04% Data31/08/2026
DNCA INVEST SRI HIGH YIELD B CAP EUR 111,2000 -0,04% Data31/08/2026
DWS INVEST CONSERVATIVE OPPORTUNITIES LC CAP EUR 121,3900 -0,20% Data01/09/2026
DWS INVEST CONSERVATIVE OPPORTUNITIES LD DIS EUR 121,4145 -0,19% Data01/09/2026
DWS INVEST CONSERVATIVE OPPORTUNITIES NC CAP EUR 115,2900 -0,20% Data01/09/2026
DWS INVEST CONSERVATIVE OPPORTUNITIES ND DIS EUR 119,7960 -0,20% Data01/09/2026
ECHIQUIER ARTY SRI A 1.901,8400 -0,33% Data31/08/2026
ECHIQUIER ARTY SRI D 1.147,8875 -0,33% Data31/08/2026
ECHIQUIER ARTY SRI R 1.740,3400 -0,33% Data31/08/2026
EF GLOBAL CAUTIOUS ALLOCATION R CAP EUR 105,4400 -0,19% Data31/08/2026
ETHNA AKTIV A DIS $ 155,9232 -0,30% Data01/09/2026
ETHNA AKTIV A DIS EUR 181,3319 -0,30% Data01/09/2026
ETHNA AKTIV SIA-A DIS EUR 781,6812 -0,30% Data01/09/2026
ETHNA AKTIV SIA-T CAP $ 822,3000 -0,30% Data01/09/2026
ETHNA AKTIV SIA-T CAP EUR 824,5000 -0,30% Data01/09/2026
ETHNA AKTIV T CAP $ 165,1100 -0,30% Data01/09/2026
ETHNA AKTIV T CAP EUR 179,3500 -0,29% Data01/09/2026
ETHNA DEFENSIV A DIS EUR 178,1679 -0,30% Data01/09/2026
ETHNA DEFENSIV SIA-A DIS EUR 625,0393 -0,30% Data01/09/2026
ETHNA DEFENSIV SIA-T CAP EUR 615,5100 -0,30% Data01/09/2026
ETHNA DEFENSIV T CAP EUR 184,8700 -0,30% Data01/09/2026
ETICA OBIETTIVO SOCIALE I 5,8110 -0,24% Data31/08/2026
ETICA OBIETTIVO SOCIALE R 5,6420 -0,23% Data31/08/2026
ETICA OBIETTIVO SOCIALE RD DIS 5,6410 -0,24% Data31/08/2026
ETICA RENDITA BILANCIATA I 6,7950 -0,22% Data31/08/2026
ETICA RENDITA BILANCIATA R 6,2700 -0,22% Data31/08/2026
ETICA RENDITA BILANCIATA RD DIS 6,2675 -0,22% Data31/08/2026
EURIZON BILANCIATO 25 ED. 2 0
EURIZON INVESTO SMART 20 5,8280 -0,36% Data31/08/2026
EURIZON MANAGER SELECTION FUND MS 20 R EUR 175,2700 -0,19% Data31/08/2026
EURIZON NEXT 2.0 DIVERSIFICATO 20 G CAP EUR 114,7400 -0,23% Data31/08/2026
EURIZON NEXT 2.0 DIVERSIFICATO 20 GD DIS EUR 114,7479 -0,23% Data31/08/2026
EURIZON NEXT 2.0 DIVERSIFICATO 20 P CAP EUR 119,0800 -0,23% Data31/08/2026
EURIZON NEXT 2.0 DIVERSIFICATO 20 PD DIS EUR 119,0780 -0,23% Data31/08/2026
EURIZON PIR ITALIA 30 I 7,3380 -0,15% Data31/08/2026
EURIZON PIR ITALIA 30 NP 6,7180 -0,16% Data31/08/2026