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Categoria: BILANCIATI OBBLIGAZIONARI

Fondo Valore Var % Data
DB CONSERVATIVE SAA (EUR) LC10 CAP EUR 12.497,8496 -0,19% Data19/08/2026
DB CONSERVATIVE SAA (EUR) PFC CAP EUR 103,7300 -0,19% Data19/08/2026
DB CONSERVATIVE SAA (EUR) PLUS LC CAP EUR 112,2600 -0,33% Data19/08/2026
DB CONSERVATIVE SAA (EUR) PLUS LC10 CAP EUR 12.759,5098 -0,32% Data19/08/2026
DB CONSERVATIVE SAA (EUR) PLUS PFC CAP EUR 106,5400 -0,33% Data19/08/2026
DB CONSERVATIVE SAA (EUR) PLUS WAMC CAP EUR 12.918,8301 -0,32% Data19/08/2026
DB CONSERVATIVE SAA (EUR) WAMC CAP EUR 12.554,6504 -0,19% Data19/08/2026
DB CONSERVATIVE SAA (USD) DPMC CAP $ 12.232,2305 0,26% Data19/08/2026
DB CONSERVATIVE SAA (USD) PLUS LC CAP $ 13.669,3799 0,13% Data19/08/2026
DB CONSERVATIVE SAA (USD) PLUS LC10 CAP $ 13.843,5303 0,13% Data19/08/2026
DB CONSERVATIVE SAA (USD) PLUS WAMC CAP $ 14.012,4805 0,13% Data19/08/2026
DB CONSERVATIVE SAA (USD) USD LC CAP $ 13.354,3897 0,26% Data19/08/2026
DB CONSERVATIVE SAA (USD) USD LC10 CAP $ 13.530,6299 0,26% Data19/08/2026
DB CONSERVATIVE SAA (USD) USD WAMC CAP $ 13.590,0498 0,26% Data19/08/2026
DNCA INVEST SRI HIGH YIELD A CAP EUR 111,7400 -0,19% Data18/08/2026
DNCA INVEST SRI HIGH YIELD B CAP EUR 111,2300 -0,19% Data18/08/2026
DWS INVEST CONSERVATIVE OPPORTUNITIES LC CAP EUR 121,7300 0,07% Data19/08/2026
DWS INVEST CONSERVATIVE OPPORTUNITIES LD DIS EUR 121,7527 0,08% Data19/08/2026
DWS INVEST CONSERVATIVE OPPORTUNITIES NC CAP EUR 115,6200 0,07% Data19/08/2026
DWS INVEST CONSERVATIVE OPPORTUNITIES ND DIS EUR 120,1432 0,07% Data19/08/2026
ECHIQUIER ARTY SRI A 1.908,9500 -0,43% Data18/08/2026
ECHIQUIER ARTY SRI D 1.152,1762 -0,43% Data18/08/2026
ECHIQUIER ARTY SRI R 1.747,1700 -0,43% Data18/08/2026
EF GLOBAL CAUTIOUS ALLOCATION R CAP EUR 105,9300 -0,29% Data18/08/2026
ETHNA AKTIV A DIS $ 156,1573 -0,30% Data19/08/2026
ETHNA AKTIV A DIS EUR 181,6840 -0,32% Data19/08/2026
ETHNA AKTIV SIA-A DIS EUR 783,0644 -0,31% Data19/08/2026
ETHNA AKTIV SIA-T CAP $ 823,4000 -0,30% Data19/08/2026
ETHNA AKTIV SIA-T CAP EUR 825,9600 -0,31% Data19/08/2026
ETHNA AKTIV T CAP $ 165,3500 -0,30% Data19/08/2026
ETHNA AKTIV T CAP EUR 179,7000 -0,31% Data19/08/2026
ETHNA DEFENSIV A DIS EUR 179,1710 -0,34% Data19/08/2026
ETHNA DEFENSIV SIA-A DIS EUR 628,5216 -0,33% Data19/08/2026
ETHNA DEFENSIV SIA-T CAP EUR 618,9400 -0,33% Data19/08/2026
ETHNA DEFENSIV T CAP EUR 185,9200 -0,33% Data19/08/2026
ETICA OBIETTIVO SOCIALE I 5,8140 -0,24% Data18/08/2026
ETICA OBIETTIVO SOCIALE R 5,6460 -0,25% Data18/08/2026
ETICA OBIETTIVO SOCIALE RD DIS 5,6452 -0,25% Data18/08/2026
ETICA RENDITA BILANCIATA I 6,7990 -0,45% Data18/08/2026
ETICA RENDITA BILANCIATA R 6,2750 -0,44% Data18/08/2026
ETICA RENDITA BILANCIATA RD DIS 6,2726 -0,46% Data18/08/2026
EURIZON BILANCIATO 25 ED. 2 0
EURIZON INVESTO SMART 20 5,8460 -0,34% Data18/08/2026
EURIZON MANAGER SELECTION FUND MS 20 R EUR 175,6100 -0,37% Data18/08/2026
EURIZON NEXT 2.0 DIVERSIFICATO 20 G CAP EUR 114,9900 -0,32% Data18/08/2026
EURIZON NEXT 2.0 DIVERSIFICATO 20 GD DIS EUR 114,9981 -0,33% Data18/08/2026
EURIZON NEXT 2.0 DIVERSIFICATO 20 P CAP EUR 119,3300 -0,33% Data18/08/2026
EURIZON NEXT 2.0 DIVERSIFICATO 20 PD DIS EUR 119,3341 -0,33% Data18/08/2026
EURIZON PIR ITALIA 30 I 7,3420 -0,47% Data18/08/2026
EURIZON PIR ITALIA 30 NP 6,7240 -0,47% Data18/08/2026