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Categoria: BILANCIATI OBBLIGAZIONARI

Fondo Valore Var % Data
DB CONSERVATIVE SAA (EUR) LC10 CAP EUR 12.331,9805 0,04% Data11/06/2026
DB CONSERVATIVE SAA (EUR) PFC CAP EUR 102,6500 0,04% Data11/06/2026
DB CONSERVATIVE SAA (EUR) PLUS LC CAP EUR 110,5400 0,04% Data11/06/2026
DB CONSERVATIVE SAA (EUR) PLUS LC10 CAP EUR 12.543,8496 0,04% Data11/06/2026
DB CONSERVATIVE SAA (EUR) PLUS PFC CAP EUR 104,8700 0,04% Data11/06/2026
DB CONSERVATIVE SAA (EUR) PLUS WAMC CAP EUR 12.695,7900 0,04% Data11/06/2026
DB CONSERVATIVE SAA (EUR) WAMC CAP EUR 12.386,3701 0,04% Data11/06/2026
DB CONSERVATIVE SAA (USD) DPMC CAP $ 11.958,3096 -0,08% Data11/06/2026
DB CONSERVATIVE SAA (USD) PLUS LC CAP $ 13.346,3604 -0,07% Data11/06/2026
DB CONSERVATIVE SAA (USD) PLUS LC10 CAP $ 13.511,2998 -0,07% Data11/06/2026
DB CONSERVATIVE SAA (USD) PLUS WAMC CAP $ 13.671,1299 -0,07% Data11/06/2026
DB CONSERVATIVE SAA (USD) USD LC CAP $ 13.062,9902 -0,08% Data11/06/2026
DB CONSERVATIVE SAA (USD) USD LC10 CAP $ 13.230,3398 -0,08% Data11/06/2026
DB CONSERVATIVE SAA (USD) USD WAMC CAP $ 13.286,7402 -0,08% Data11/06/2026
DNCA INVEST SRI HIGH YIELD A CAP EUR 111,0900 -0,03% Data10/06/2026
DNCA INVEST SRI HIGH YIELD B CAP EUR 110,6100 -0,02% Data10/06/2026
DWS INVEST CONSERVATIVE OPPORTUNITIES LC CAP EUR 120,5200 -0,25% Data11/06/2026
DWS INVEST CONSERVATIVE OPPORTUNITIES LD DIS EUR 120,5331 -0,25% Data11/06/2026
DWS INVEST CONSERVATIVE OPPORTUNITIES NC CAP EUR 114,5100 -0,24% Data11/06/2026
DWS INVEST CONSERVATIVE OPPORTUNITIES ND DIS EUR 118,9894 -0,25% Data11/06/2026
ECHIQUIER ARTY SRI A 1.877,4800 -0,23% Data10/06/2026
ECHIQUIER ARTY SRI D 1.191,3785 -0,23% Data10/06/2026
ECHIQUIER ARTY SRI R 1.719,9900 -0,23% Data10/06/2026
EF GLOBAL CAUTIOUS ALLOCATION R CAP EUR 105,0400 -0,33% Data10/06/2026
ETHNA AKTIV A DIS $ 155,4959 -0,55% Data11/06/2026
ETHNA AKTIV A DIS EUR 181,4279 -0,54% Data11/06/2026
ETHNA AKTIV SIA-A DIS EUR 781,2556 -0,54% Data11/06/2026
ETHNA AKTIV SIA-T CAP $ 819,6600 -0,54% Data11/06/2026
ETHNA AKTIV SIA-T CAP EUR 824,0500 -0,53% Data11/06/2026
ETHNA AKTIV T CAP $ 164,7600 -0,54% Data11/06/2026
ETHNA AKTIV T CAP EUR 179,4400 -0,53% Data11/06/2026
ETHNA DEFENSIV A DIS EUR 180,8062 -0,28% Data11/06/2026
ETHNA DEFENSIV SIA-A DIS EUR 633,8943 -0,28% Data11/06/2026
ETHNA DEFENSIV SIA-T CAP EUR 624,2200 -0,28% Data11/06/2026
ETHNA DEFENSIV T CAP EUR 187,6100 -0,28% Data11/06/2026
ETICA OBIETTIVO SOCIALE I 5,6790 -0,51% Data10/06/2026
ETICA OBIETTIVO SOCIALE R 5,5220 -0,50% Data10/06/2026
ETICA OBIETTIVO SOCIALE RD DIS 5,5213 -0,52% Data10/06/2026
ETICA RENDITA BILANCIATA I 6,6670 -0,63% Data10/06/2026
ETICA RENDITA BILANCIATA R 6,1620 -0,63% Data10/06/2026
ETICA RENDITA BILANCIATA RD DIS 6,1590 -0,63% Data10/06/2026
EURIZON BILANCIATO 25 ED. 2 0
EURIZON INVESTO SMART 20 5,7940 -0,05% Data10/06/2026
EURIZON MANAGER SELECTION FUND MS 20 R EUR 174,1900 -0,21% Data10/06/2026
EURIZON NEXT 2.0 ALLOC. DIVERS. 20 G CAP EUR 113,8600 -0,06% Data10/06/2026
EURIZON NEXT 2.0 ALLOC. DIVERS. 20 GD DIS EUR 113,8726 -0,05% Data10/06/2026
EURIZON NEXT 2.0 ALLOC. DIVERS. 20 P CAP EUR 118,1400 -0,06% Data10/06/2026
EURIZON NEXT 2.0 ALLOC. DIVERS. 20 PD DIS EUR 118,1461 -0,06% Data10/06/2026
EURIZON PIR ITALIA 30 I 7,2730 -0,23% Data10/06/2026
EURIZON PIR ITALIA 30 NP 6,6730 -0,22% Data10/06/2026