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Categoria: BILANCIATI OBBLIGAZIONARI

Fondo Valore Var % Data
DB CONSERVATIVE SAA (EUR) LC10 CAP EUR 12.524,3604 0,25% Data25/08/2026
DB CONSERVATIVE SAA (EUR) PFC CAP EUR 103,9200 0,24% Data25/08/2026
DB CONSERVATIVE SAA (EUR) PLUS LC CAP EUR 112,4200 0,27% Data25/08/2026
DB CONSERVATIVE SAA (EUR) PLUS LC10 CAP EUR 12.778,9404 0,27% Data25/08/2026
DB CONSERVATIVE SAA (EUR) PLUS PFC CAP EUR 106,7000 0,27% Data25/08/2026
DB CONSERVATIVE SAA (EUR) PLUS WAMC CAP EUR 12.938,9199 0,27% Data25/08/2026
DB CONSERVATIVE SAA (EUR) WAMC CAP EUR 12.581,4199 0,25% Data25/08/2026
DB CONSERVATIVE SAA (USD) DPMC CAP $ 12.234,7100 0,26% Data25/08/2026
DB CONSERVATIVE SAA (USD) PLUS LC CAP $ 13.668,5996 0,29% Data25/08/2026
DB CONSERVATIVE SAA (USD) PLUS LC10 CAP $ 13.843,1904 0,29% Data25/08/2026
DB CONSERVATIVE SAA (USD) PLUS WAMC CAP $ 14.012,5898 0,29% Data25/08/2026
DB CONSERVATIVE SAA (USD) USD LC CAP $ 13.356,4199 0,26% Data25/08/2026
DB CONSERVATIVE SAA (USD) USD LC10 CAP $ 13.533,1504 0,26% Data25/08/2026
DB CONSERVATIVE SAA (USD) USD WAMC CAP $ 13.592,7197 0,26% Data25/08/2026
DNCA INVEST SRI HIGH YIELD A CAP EUR 111,7200 -0,01% Data24/08/2026
DNCA INVEST SRI HIGH YIELD B CAP EUR 111,2100 -0,01% Data24/08/2026
DWS INVEST CONSERVATIVE OPPORTUNITIES LC CAP EUR 122,2100 0,25% Data25/08/2026
DWS INVEST CONSERVATIVE OPPORTUNITIES LD DIS EUR 122,2343 0,25% Data25/08/2026
DWS INVEST CONSERVATIVE OPPORTUNITIES NC CAP EUR 116,0700 0,24% Data25/08/2026
DWS INVEST CONSERVATIVE OPPORTUNITIES ND DIS EUR 120,6129 0,25% Data25/08/2026
ECHIQUIER ARTY SRI A 1.909,4500 -0,05% Data24/08/2026
ECHIQUIER ARTY SRI D 1.152,4730 -0,05% Data24/08/2026
ECHIQUIER ARTY SRI R 1.747,4800 -0,05% Data24/08/2026
EF GLOBAL CAUTIOUS ALLOCATION R CAP EUR 105,3300 0,07% Data24/08/2026
ETHNA AKTIV A DIS $ 156,3608 0,19% Data25/08/2026
ETHNA AKTIV A DIS EUR 181,8867 0,19% Data25/08/2026
ETHNA AKTIV SIA-A DIS EUR 784,0113 0,19% Data25/08/2026
ETHNA AKTIV SIA-T CAP $ 824,5500 0,19% Data25/08/2026
ETHNA AKTIV SIA-T CAP EUR 826,9500 0,19% Data25/08/2026
ETHNA AKTIV T CAP $ 165,5700 0,19% Data25/08/2026
ETHNA AKTIV T CAP EUR 179,9000 0,19% Data25/08/2026
ETHNA DEFENSIV A DIS EUR 179,1435 0,08% Data25/08/2026
ETHNA DEFENSIV SIA-A DIS EUR 628,4470 0,09% Data25/08/2026
ETHNA DEFENSIV SIA-T CAP EUR 618,8700 0,09% Data25/08/2026
ETHNA DEFENSIV T CAP EUR 185,8900 0,09% Data25/08/2026
ETICA OBIETTIVO SOCIALE I 5,8180 -0,03% Data24/08/2026
ETICA OBIETTIVO SOCIALE R 5,6490 -0,04% Data24/08/2026
ETICA OBIETTIVO SOCIALE RD DIS 5,6484 -0,04% Data24/08/2026
ETICA RENDITA BILANCIATA I 6,7910 -0,07% Data24/08/2026
ETICA RENDITA BILANCIATA R 6,2660 -0,10% Data24/08/2026
ETICA RENDITA BILANCIATA RD DIS 6,2637 -0,10% Data24/08/2026
EURIZON BILANCIATO 25 ED. 2 0
EURIZON INVESTO SMART 20 5,8300 -0,02% Data24/08/2026
EURIZON MANAGER SELECTION FUND MS 20 R EUR 175,0000 -0,04% Data24/08/2026
EURIZON NEXT 2.0 DIVERSIFICATO 20 G CAP EUR 114,6400 0,02% Data24/08/2026
EURIZON NEXT 2.0 DIVERSIFICATO 20 GD DIS EUR 114,6437 0,01% Data24/08/2026
EURIZON NEXT 2.0 DIVERSIFICATO 20 P CAP EUR 118,9700 0,01% Data24/08/2026
EURIZON NEXT 2.0 DIVERSIFICATO 20 PD DIS EUR 118,9756 0,01% Data24/08/2026
EURIZON PIR ITALIA 30 I 7,3290 -0,03% Data24/08/2026
EURIZON PIR ITALIA 30 NP 6,7110 -0,04% Data24/08/2026