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Categoria: BILANCIATI OBBLIGAZIONARI

Fondo Valore Var % Data
DB CONSERVATIVE SAA (EUR) WAMC CAP EUR 12.466,6797 0,07% Data11/09/2026
DB CONSERVATIVE SAA (USD) DPMC CAP $ 12.129,4297 0,07% Data11/09/2026
DB CONSERVATIVE SAA (USD) PLUS LC CAP $ 13.578,7305 0,13% Data11/09/2026
DB CONSERVATIVE SAA (USD) PLUS LC10 CAP $ 13.753,5898 0,14% Data11/09/2026
DB CONSERVATIVE SAA (USD) PLUS WAMC CAP $ 13.923,3096 0,14% Data11/09/2026
DB CONSERVATIVE SAA (USD) USD LC CAP $ 13.239,5596 0,07% Data11/09/2026
DB CONSERVATIVE SAA (USD) USD LC10 CAP $ 13.416,1602 0,07% Data11/09/2026
DB CONSERVATIVE SAA (USD) USD WAMC CAP $ 13.475,6904 0,07% Data11/09/2026
DNCA INVEST SRI HIGH YIELD A CAP EUR 110,7000 -0,37% Data10/09/2026
DNCA INVEST SRI HIGH YIELD B CAP EUR 110,1900 -0,36% Data10/09/2026
DWS INVEST CONSERVATIVE OPPORTUNITIES LC CAP EUR 120,3600 -0,01% Data11/09/2026
DWS INVEST CONSERVATIVE OPPORTUNITIES LD DIS EUR 120,3794 -0,01% Data11/09/2026
DWS INVEST CONSERVATIVE OPPORTUNITIES NC CAP EUR 114,3000 -0,01% Data11/09/2026
DWS INVEST CONSERVATIVE OPPORTUNITIES ND DIS EUR 118,7750 -0,01% Data11/09/2026
ECHIQUIER ARTY SRI A 1.872,9600 -0,42% Data10/09/2026
ECHIQUIER ARTY SRI D 1.130,4581 -0,42% Data10/09/2026
ECHIQUIER ARTY SRI R 1.713,6801 -0,42% Data10/09/2026
EF GLOBAL CAUTIOUS ALLOCATION R CAP EUR 104,7200 -0,50% Data10/09/2026
ETHNA AKTIV A DIS $ 153,3388 -0,52% Data11/09/2026
ETHNA AKTIV A DIS EUR 178,9099 -0,52% Data11/09/2026
ETHNA AKTIV SIA-A DIS EUR 771,3284 -0,52% Data11/09/2026
ETHNA AKTIV SIA-T CAP $ 811,7000 -0,52% Data11/09/2026
ETHNA AKTIV SIA-T CAP EUR 813,6400 -0,52% Data11/09/2026
ETHNA AKTIV T CAP $ 162,9500 -0,53% Data11/09/2026
ETHNA AKTIV T CAP EUR 176,9500 -0,52% Data11/09/2026
ETHNA DEFENSIV A DIS EUR 175,7494 -0,40% Data11/09/2026
ETHNA DEFENSIV SIA-A DIS EUR 616,6071 -0,40% Data11/09/2026
ETHNA DEFENSIV SIA-T CAP EUR 607,2000 -0,40% Data11/09/2026
ETHNA DEFENSIV T CAP EUR 182,3600 -0,40% Data11/09/2026
ETICA OBIETTIVO SOCIALE I 5,6910 -0,68% Data10/09/2026
ETICA OBIETTIVO SOCIALE R 5,5240 -0,68% Data10/09/2026
ETICA OBIETTIVO SOCIALE RD DIS 5,5235 -0,69% Data10/09/2026
ETICA RENDITA BILANCIATA I 6,6870 -0,59% Data10/09/2026
ETICA RENDITA BILANCIATA R 6,1680 -0,60% Data10/09/2026
ETICA RENDITA BILANCIATA RD DIS 6,1666 -0,59% Data10/09/2026
EURIZON BILANCIATO 25 ED. 2 0
EURIZON INVESTO SMART 20 5,7810 -0,41% Data10/09/2026
EURIZON MANAGER SELECTION FUND MS 20 R EUR 173,6900 -0,42% Data10/09/2026
EURIZON NEXT 2.0 DIVERSIFICATO 20 G CAP EUR 113,7800 -0,35% Data10/09/2026
EURIZON NEXT 2.0 DIVERSIFICATO 20 GD DIS EUR 113,7892 -0,35% Data10/09/2026
EURIZON NEXT 2.0 DIVERSIFICATO 20 P CAP EUR 118,0900 -0,35% Data10/09/2026
EURIZON NEXT 2.0 DIVERSIFICATO 20 PD DIS EUR 118,0949 -0,35% Data10/09/2026
EURIZON PIR ITALIA 30 I 7,2460 -0,43% Data10/09/2026
EURIZON PIR ITALIA 30 NP 6,6320 -0,42% Data10/09/2026
EURIZON PIR ITALIA 30 PIR 6,6420 -0,42% Data10/09/2026
EURIZON PROGETTO ITALIA 20 NP 6,2880 -0,36% Data10/09/2026
EURIZON PROGETTO ITALIA 20 PIR 6,2950 -0,36% Data10/09/2026
EURIZONAM BILANCIATO ETICO 5,4427 -0,54% Data10/09/2026
EURIZONAM EURO MULTIFUND DIS 6,3539 -0,04% Data10/09/2026
EURIZONAM EURO MULTIFUND II 6,2190 -0,53% Data10/09/2026