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Categoria: BILANCIATI OBBLIGAZIONARI

Fondo Valore Var % Data
DB CONSERVATIVE SAA (EUR) LC10 CAP EUR 12.546,6397 0,06% Data06/07/2026
DB CONSERVATIVE SAA (EUR) PFC CAP EUR 104,3400 0,06% Data06/07/2026
DB CONSERVATIVE SAA (EUR) PLUS LC CAP EUR 112,7200 0,05% Data06/07/2026
DB CONSERVATIVE SAA (EUR) PLUS LC10 CAP EUR 12.799,0000 0,06% Data06/07/2026
DB CONSERVATIVE SAA (EUR) PLUS PFC CAP EUR 106,9600 0,06% Data06/07/2026
DB CONSERVATIVE SAA (EUR) PLUS WAMC CAP EUR 12.955,7695 0,06% Data06/07/2026
DB CONSERVATIVE SAA (EUR) WAMC CAP EUR 12.602,5898 0,06% Data06/07/2026
DB CONSERVATIVE SAA (USD) DPMC CAP $ 12.113,1299 0,04% Data06/07/2026
DB CONSERVATIVE SAA (USD) PLUS LC CAP $ 13.529,1602 0,01% Data06/07/2026
DB CONSERVATIVE SAA (USD) PLUS LC10 CAP $ 13.698,2305 0,01% Data06/07/2026
DB CONSERVATIVE SAA (USD) PLUS WAMC CAP $ 13.862,1397 0,01% Data06/07/2026
DB CONSERVATIVE SAA (USD) USD LC CAP $ 13.229,3203 0,04% Data06/07/2026
DB CONSERVATIVE SAA (USD) USD LC10 CAP $ 13.400,6797 0,04% Data06/07/2026
DB CONSERVATIVE SAA (USD) USD WAMC CAP $ 13.458,4004 0,04% Data06/07/2026
DNCA INVEST SRI HIGH YIELD A CAP EUR 112,0200 0,10% Data03/07/2026
DNCA INVEST SRI HIGH YIELD B CAP EUR 111,5300 0,10% Data03/07/2026
DWS INVEST CONSERVATIVE OPPORTUNITIES LC CAP EUR 122,2300 0,10% Data06/07/2026
DWS INVEST CONSERVATIVE OPPORTUNITIES LD DIS EUR 122,2548 0,11% Data06/07/2026
DWS INVEST CONSERVATIVE OPPORTUNITIES NC CAP EUR 116,1200 0,10% Data06/07/2026
DWS INVEST CONSERVATIVE OPPORTUNITIES ND DIS EUR 120,6639 0,10% Data06/07/2026
ECHIQUIER ARTY SRI A 1.922,2500 0,11% Data03/07/2026
ECHIQUIER ARTY SRI D 1.219,7933 0,11% Data03/07/2026
ECHIQUIER ARTY SRI R 1.760,4500 0,10% Data03/07/2026
EF GLOBAL CAUTIOUS ALLOCATION R CAP EUR 107,4000 -0,15% Data02/07/2026
ETHNA AKTIV A DIS $ 157,2765 -0,02% Data06/07/2026
ETHNA AKTIV A DIS EUR 183,2418 -0,04% Data06/07/2026
ETHNA AKTIV SIA-A DIS EUR 789,3314 -0,03% Data06/07/2026
ETHNA AKTIV SIA-T CAP $ 828,7200 -0,02% Data06/07/2026
ETHNA AKTIV SIA-T CAP EUR 832,5700 -0,03% Data06/07/2026
ETHNA AKTIV T CAP $ 166,5200 -0,02% Data06/07/2026
ETHNA AKTIV T CAP EUR 181,2400 -0,03% Data06/07/2026
ETHNA DEFENSIV A DIS EUR 183,1010 -0,09% Data06/07/2026
ETHNA DEFENSIV SIA-A DIS EUR 642,0778 -0,08% Data06/07/2026
ETHNA DEFENSIV SIA-T CAP EUR 632,2800 -0,08% Data06/07/2026
ETHNA DEFENSIV T CAP EUR 189,9900 -0,08% Data06/07/2026
ETICA OBIETTIVO SOCIALE I 5,8020 0,05% Data03/07/2026
ETICA OBIETTIVO SOCIALE R 5,6390 0,05% Data03/07/2026
ETICA OBIETTIVO SOCIALE RD DIS 5,6388 0,06% Data03/07/2026
ETICA RENDITA BILANCIATA I 6,8180 0,04% Data03/07/2026
ETICA RENDITA BILANCIATA R 6,2990 0,05% Data03/07/2026
ETICA RENDITA BILANCIATA RD DIS 6,2966 0,04% Data03/07/2026
EURIZON BILANCIATO 25 ED. 2 0
EURIZON INVESTO SMART 20 5,8910 0,03% Data03/07/2026
EURIZON MANAGER SELECTION FUND MS 20 R EUR 176,8800 0,04% Data03/07/2026
EURIZON NEXT 2.0 ALLOC. DIVERS. 20 G CAP EUR 115,6300 0,05% Data03/07/2026
EURIZON NEXT 2.0 ALLOC. DIVERS. 20 GD DIS EUR 115,6442 0,05% Data03/07/2026
EURIZON NEXT 2.0 ALLOC. DIVERS. 20 P CAP EUR 119,9800 0,05% Data03/07/2026
EURIZON NEXT 2.0 ALLOC. DIVERS. 20 PD DIS EUR 119,9792 0,04% Data03/07/2026
EURIZON PIR ITALIA 30 I 7,4230 0,26% Data03/07/2026
EURIZON PIR ITALIA 30 NP 6,8070 0,27% Data03/07/2026