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Categoria: BILANCIATI OBBLIGAZIONARI

Fondo Valore Var % Data
DB CONSERVATIVE SAA (EUR) LC10 CAP EUR 12.428,4199 0,14% Data22/07/2026
DB CONSERVATIVE SAA (EUR) PFC CAP EUR 103,2700 0,14% Data22/07/2026
DB CONSERVATIVE SAA (EUR) PLUS LC CAP EUR 111,5900 0,18% Data22/07/2026
DB CONSERVATIVE SAA (EUR) PLUS LC10 CAP EUR 12.674,6602 0,18% Data22/07/2026
DB CONSERVATIVE SAA (EUR) PLUS PFC CAP EUR 105,8900 0,18% Data22/07/2026
DB CONSERVATIVE SAA (EUR) PLUS WAMC CAP EUR 12.831,0000 0,18% Data22/07/2026
DB CONSERVATIVE SAA (EUR) WAMC CAP EUR 12.484,2197 0,14% Data22/07/2026
DB CONSERVATIVE SAA (USD) DPMC CAP $ 12.035,0898 0,10% Data22/07/2026
DB CONSERVATIVE SAA (USD) PLUS LC CAP $ 13.422,9805 0,14% Data22/07/2026
DB CONSERVATIVE SAA (USD) PLUS LC10 CAP $ 13.591,9199 0,14% Data22/07/2026
DB CONSERVATIVE SAA (USD) PLUS WAMC CAP $ 13.755,7305 0,14% Data22/07/2026
DB CONSERVATIVE SAA (USD) USD LC CAP $ 13.142,2998 0,10% Data22/07/2026
DB CONSERVATIVE SAA (USD) USD LC10 CAP $ 13.313,7002 0,10% Data22/07/2026
DB CONSERVATIVE SAA (USD) USD WAMC CAP $ 13.371,4600 0,10% Data22/07/2026
DNCA INVEST SRI HIGH YIELD A CAP EUR 111,6200 -0,01% Data21/07/2026
DNCA INVEST SRI HIGH YIELD B CAP EUR 111,1300 -0,01% Data21/07/2026
DWS INVEST CONSERVATIVE OPPORTUNITIES LC CAP EUR 120,7700 0,13% Data22/07/2026
DWS INVEST CONSERVATIVE OPPORTUNITIES LD DIS EUR 120,7790 0,13% Data22/07/2026
DWS INVEST CONSERVATIVE OPPORTUNITIES NC CAP EUR 114,7200 0,13% Data22/07/2026
DWS INVEST CONSERVATIVE OPPORTUNITIES ND DIS EUR 119,2039 0,13% Data22/07/2026
ECHIQUIER ARTY SRI A 1.897,0900 0,16% Data21/07/2026
ECHIQUIER ARTY SRI D 1.145,0175 0,16% Data21/07/2026
ECHIQUIER ARTY SRI R 1.736,9800 0,16% Data21/07/2026
EF GLOBAL CAUTIOUS ALLOCATION R CAP EUR 106,4700 -0,04% Data21/07/2026
ETHNA AKTIV A DIS $ 156,2794 0,18% Data22/07/2026
ETHNA AKTIV A DIS EUR 182,0041 0,18% Data22/07/2026
ETHNA AKTIV SIA-A DIS EUR 784,1709 0,18% Data22/07/2026
ETHNA AKTIV SIA-T CAP $ 823,6900 0,18% Data22/07/2026
ETHNA AKTIV SIA-T CAP EUR 827,1200 0,18% Data22/07/2026
ETHNA AKTIV T CAP $ 165,4700 0,18% Data22/07/2026
ETHNA AKTIV T CAP EUR 180,0200 0,18% Data22/07/2026
ETHNA DEFENSIV A DIS EUR 180,2703 -0,08% Data22/07/2026
ETHNA DEFENSIV SIA-A DIS EUR 632,2029 -0,08% Data22/07/2026
ETHNA DEFENSIV SIA-T CAP EUR 622,5600 -0,09% Data22/07/2026
ETHNA DEFENSIV T CAP EUR 187,0500 -0,09% Data22/07/2026
ETICA OBIETTIVO SOCIALE I 5,7430 -0,09% Data21/07/2026
ETICA OBIETTIVO SOCIALE R 5,5790 -0,09% Data21/07/2026
ETICA OBIETTIVO SOCIALE RD DIS 5,5790 -0,10% Data21/07/2026
ETICA RENDITA BILANCIATA I 6,7460 0,03% Data21/07/2026
ETICA RENDITA BILANCIATA R 6,2300 0,03% Data21/07/2026
ETICA RENDITA BILANCIATA RD DIS 6,2271 0,02% Data21/07/2026
EURIZON BILANCIATO 25 ED. 2 0
EURIZON INVESTO SMART 20 5,8350 0,09% Data21/07/2026
EURIZON MANAGER SELECTION FUND MS 20 R EUR 175,4700 0,10% Data21/07/2026
EURIZON NEXT 2.0 ALLOC. DIVERS. 20 G CAP EUR 114,7600 0,06% Data21/07/2026
EURIZON NEXT 2.0 ALLOC. DIVERS. 20 GD DIS EUR 114,7688 0,05% Data21/07/2026
EURIZON NEXT 2.0 ALLOC. DIVERS. 20 P CAP EUR 119,0900 0,06% Data21/07/2026
EURIZON NEXT 2.0 ALLOC. DIVERS. 20 PD DIS EUR 119,0883 0,05% Data21/07/2026
EURIZON PIR ITALIA 30 I 7,3440 0,05% Data21/07/2026
EURIZON PIR ITALIA 30 NP 6,7310 0,04% Data21/07/2026