Categoria: BILANCIATI OBBLIGAZIONARI

Fondo Valore Var % Data
DB AM PIMCO REAL ASSET INFLATION SOLUTION PFC CAP EUR 109,3800 -0,12% Data22/04/2026
DB CONSERVATIVE SAA (EUR) LC CAP EUR 107,4300 -0,17% Data22/04/2026
DB CONSERVATIVE SAA (EUR) LC10 CAP EUR 12.184,1201 -0,16% Data22/04/2026
DB CONSERVATIVE SAA (EUR) PFC CAP EUR 101,6300 -0,16% Data22/04/2026
DB CONSERVATIVE SAA (EUR) PLUS LC CAP EUR 108,6500 -0,17% Data22/04/2026
DB CONSERVATIVE SAA (EUR) PLUS LC10 CAP EUR 12.314,7305 -0,18% Data22/04/2026
DB CONSERVATIVE SAA (EUR) PLUS PFC CAP EUR 103,0200 -0,18% Data22/04/2026
DB CONSERVATIVE SAA (EUR) PLUS WAMC CAP EUR 12.460,7803 -0,18% Data22/04/2026
DB CONSERVATIVE SAA (EUR) WAMC CAP EUR 12.236,7197 -0,16% Data22/04/2026
DB CONSERVATIVE SAA (USD) DPMC CAP $ 11.910,5801 -0,17% Data22/04/2026
DB CONSERVATIVE SAA (USD) PLUS LC CAP $ 13.206,2695 -0,25% Data22/04/2026
DB CONSERVATIVE SAA (USD) PLUS LC10 CAP $ 13.365,8203 -0,25% Data22/04/2026
DB CONSERVATIVE SAA (USD) PLUS WAMC CAP $ 13.520,3301 -0,25% Data22/04/2026
DB CONSERVATIVE SAA (USD) USD LC CAP $ 13.016,3799 -0,17% Data22/04/2026
DB CONSERVATIVE SAA (USD) USD LC10 CAP $ 13.179,5400 -0,17% Data22/04/2026
DB CONSERVATIVE SAA (USD) USD WAMC CAP $ 13.234,4404 -0,17% Data22/04/2026
DNCA INVEST SRI HIGH YIELD A CAP EUR 110,7400 0,04% Data21/04/2026
DNCA INVEST SRI HIGH YIELD B CAP EUR 110,2900 0,04% Data21/04/2026
DWS INVEST CONSERVATIVE OPPORTUNITIES LC CAP EUR 121,4200 -0,02% Data22/04/2026
DWS INVEST CONSERVATIVE OPPORTUNITIES LD DIS EUR 121,4452 -0,01% Data22/04/2026
DWS INVEST CONSERVATIVE OPPORTUNITIES NC CAP EUR 115,4000 -0,02% Data22/04/2026
DWS INVEST CONSERVATIVE OPPORTUNITIES ND DIS EUR 119,9186 -0,01% Data22/04/2026
ECHIQUIER ARTY SRI A 1.890,6400 -0,51% Data21/04/2026
ECHIQUIER ARTY SRI D 1.199,7249 -0,52% Data21/04/2026
ECHIQUIER ARTY SRI R 1.733,2300 -0,52% Data21/04/2026
ECHIQUIER PATRIMOINE A 923,6500 -0,11% Data13/04/2026
EF GLOBAL CAUTIOUS ALLOCATION R CAP EUR 104,0200 -0,33% Data21/04/2026
ETHNA AKTIV A DIS $ 151,4936 -0,24% Data22/04/2026
ETHNA AKTIV A DIS EUR 176,9112 -0,24% Data22/04/2026
ETHNA AKTIV R-A DIS EUR 136,1862 -0,09% Data25/03/2026
ETHNA AKTIV R-T CAP EUR 144,2200 -0,09% Data25/03/2026
ETHNA AKTIV SIA-A DIS EUR 761,2025 -0,24% Data22/04/2026
ETHNA AKTIV SIA-T CAP $ 797,9600 -0,24% Data22/04/2026
ETHNA AKTIV SIA-T CAP EUR 803,2900 -0,24% Data22/04/2026
ETHNA AKTIV T CAP $ 160,4800 -0,24% Data22/04/2026
ETHNA AKTIV T CAP EUR 175,0700 -0,25% Data22/04/2026
ETHNA DEFENSIV A DIS EUR 174,9765 -0,18% Data22/04/2026
ETHNA DEFENSIV R-A DIS EUR 106,7774 -0,06% Data25/03/2026
ETHNA DEFENSIV R-T CAP EUR 111,2700 -0,06% Data25/03/2026
ETHNA DEFENSIV SIA-A DIS EUR 613,2315 -0,18% Data22/04/2026
ETHNA DEFENSIV SIA-T CAP EUR 623,4100 -0,18% Data22/04/2026
ETHNA DEFENSIV T CAP EUR 187,4400 -0,18% Data22/04/2026
ETICA OBIETTIVO SOCIALE I 5,6250 -0,20% Data21/04/2026
ETICA OBIETTIVO SOCIALE R 5,4740 -0,20% Data21/04/2026
ETICA OBIETTIVO SOCIALE RD DIS 5,4744 -0,19% Data21/04/2026
ETICA RENDITA BILANCIATA I 6,5300 -0,27% Data21/04/2026
ETICA RENDITA BILANCIATA R 6,0410 -0,26% Data21/04/2026
ETICA RENDITA BILANCIATA RD DIS 6,0391 -0,27% Data21/04/2026
EURIZON BILANCIATO 25 ED. 2 0
EURIZON INVESTO SMART 20 5,7360 -0,17% Data21/04/2026