Categoria: BILANCIATI OBBLIGAZIONARI

Fondo Valore Var % Data
DB CONSERVATIVE SAA (USD) DPMC CAP $ 12.047,0498 0,13% Data26/10/2026
DB CONSERVATIVE SAA (USD) PLUS LC CAP $ 13.403,0596 0,11% Data26/10/2026
DB CONSERVATIVE SAA (USD) PLUS LC10 CAP $ 13.578,8096 0,11% Data26/10/2026
DB CONSERVATIVE SAA (USD) PLUS WAMC CAP $ 13.749,5195 0,11% Data26/10/2026
DB CONSERVATIVE SAA (USD) USD LC CAP $ 13.144,8799 0,13% Data26/10/2026
DB CONSERVATIVE SAA (USD) USD LC10 CAP $ 13.323,3203 0,13% Data26/10/2026
DB CONSERVATIVE SAA (USD) USD WAMC CAP $ 13.384,1397 0,13% Data26/10/2026
DNCA INVEST SRI HIGH YIELD A CAP EUR 107,2100 -0,39% Data23/10/2026
DNCA INVEST SRI HIGH YIELD B CAP EUR 106,6900 -0,39% Data23/10/2026
DWS INVEST CONSERVATIVE OPPORTUNITIES LC CAP EUR 120,5400 -0,21% Data26/10/2026
DWS INVEST CONSERVATIVE OPPORTUNITIES LD DIS EUR 120,5536 -0,21% Data26/10/2026
DWS INVEST CONSERVATIVE OPPORTUNITIES NC CAP EUR 114,4400 -0,22% Data26/10/2026
DWS INVEST CONSERVATIVE OPPORTUNITIES ND DIS EUR 118,9180 -0,21% Data26/10/2026
ECHIQUIER ARTY SRI A 1.862,7000 -0,40% Data23/10/2026
ECHIQUIER ARTY SRI D 1.124,2561 -0,40% Data23/10/2026
ECHIQUIER ARTY SRI R 1.703,2900 -0,41% Data23/10/2026
EF GLOBAL CAUTIOUS ALLOCATION R CAP EUR 107,4600 -0,07% Data23/10/2026
ETHNA AKTIV A DIS $ 151,9142 -0,71% Data26/10/2026
ETHNA AKTIV A DIS EUR 176,9360 -0,82% Data26/10/2026
ETHNA AKTIV SIA-A DIS EUR 763,5931 -0,77% Data26/10/2026
ETHNA AKTIV SIA-T CAP $ 804,8500 -0,62% Data26/10/2026
ETHNA AKTIV SIA-T CAP EUR 805,1200 -0,73% Data26/10/2026
ETHNA AKTIV T CAP $ 161,5600 -0,64% Data26/10/2026
ETHNA AKTIV T CAP EUR 174,9500 -0,82% Data26/10/2026
ETHNA DEFENSIV A DIS EUR 175,0074 -0,34% Data26/10/2026
ETHNA DEFENSIV SIA-A DIS EUR 614,1943 -0,34% Data26/10/2026
ETHNA DEFENSIV SIA-T CAP EUR 604,8400 -0,34% Data26/10/2026
ETHNA DEFENSIV T CAP EUR 181,5900 -0,34% Data26/10/2026
ETICA OBIETTIVO SOCIALE I 5,7950 -0,14% Data23/10/2026
ETICA OBIETTIVO SOCIALE R 5,6200 -0,14% Data23/10/2026
ETICA OBIETTIVO SOCIALE RD DIS 5,6196 -0,13% Data23/10/2026
ETICA RENDITA BILANCIATA I 6,7690 -0,10% Data23/10/2026
ETICA RENDITA BILANCIATA R 6,2390 -0,10% Data23/10/2026
ETICA RENDITA BILANCIATA RD DIS 6,2372 -0,08% Data23/10/2026
EURIZON BILANCIATO 25 ED. 2 0
EURIZON INVESTO SMART 20 5,7570 -0,09% Data23/10/2026
EURIZON MANAGER SELECTION FUND MS 20 R EUR 172,2400 -0,09% Data23/10/2026
EURIZON NEXT 2.0 DIVERSIFICATO 20 G CAP EUR 112,7000 -0,08% Data23/10/2026
EURIZON NEXT 2.0 DIVERSIFICATO 20 GD DIS EUR 112,7054 -0,08% Data23/10/2026
EURIZON NEXT 2.0 DIVERSIFICATO 20 P CAP EUR 116,9800 -0,08% Data23/10/2026
EURIZON NEXT 2.0 DIVERSIFICATO 20 PD DIS EUR 116,9787 -0,09% Data23/10/2026
EURIZON PIR ITALIA 30 I 7,2340 -0,30% Data23/10/2026
EURIZON PIR ITALIA 30 NP 6,6130 -0,30% Data23/10/2026
EURIZON PIR ITALIA 30 PIR 6,6230 -0,30% Data23/10/2026
EURIZON PROGETTO ITALIA 20 NP 6,2720 -0,27% Data23/10/2026
EURIZON PROGETTO ITALIA 20 PIR 6,2790 -0,27% Data23/10/2026
EURIZONAM BILANCIATO ETICO 5,3534 -0,26% Data23/10/2026
EURIZONAM EURO MULTIFUND DIS 6,3664 Data23/10/2026
EURIZONAM EURO MULTIFUND II 6,1368 Data23/10/2026
EURIZONAM GLOBAL MULTIASSET 30 6,1902 -0,15% Data23/10/2026