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Categoria: BILANCIATI OBBLIGAZIONARI

Fondo Valore Var % Data
DB CONSERVATIVE SAA (EUR) WAMC CAP EUR 12.421,3301 -0,36% Data14/09/2026
DB CONSERVATIVE SAA (USD) DPMC CAP $ 12.062,5801 -0,55% Data14/09/2026
DB CONSERVATIVE SAA (USD) PLUS LC CAP $ 13.491,1797 -0,64% Data14/09/2026
DB CONSERVATIVE SAA (USD) PLUS LC10 CAP $ 13.664,9902 -0,64% Data14/09/2026
DB CONSERVATIVE SAA (USD) PLUS WAMC CAP $ 13.833,6904 -0,64% Data14/09/2026
DB CONSERVATIVE SAA (USD) USD LC CAP $ 13.166,4502 -0,55% Data14/09/2026
DB CONSERVATIVE SAA (USD) USD LC10 CAP $ 13.342,1504 -0,55% Data14/09/2026
DB CONSERVATIVE SAA (USD) USD WAMC CAP $ 13.401,3701 -0,55% Data14/09/2026
DNCA INVEST SRI HIGH YIELD A CAP EUR 110,6300 -0,06% Data11/09/2026
DNCA INVEST SRI HIGH YIELD B CAP EUR 110,1200 -0,06% Data11/09/2026
DWS INVEST CONSERVATIVE OPPORTUNITIES LC CAP EUR 120,0600 -0,25% Data14/09/2026
DWS INVEST CONSERVATIVE OPPORTUNITIES LD DIS EUR 120,0719 -0,26% Data14/09/2026
DWS INVEST CONSERVATIVE OPPORTUNITIES NC CAP EUR 114,0100 -0,25% Data14/09/2026
DWS INVEST CONSERVATIVE OPPORTUNITIES ND DIS EUR 118,4687 -0,26% Data14/09/2026
ECHIQUIER ARTY SRI A 1.876,2700 0,18% Data11/09/2026
ECHIQUIER ARTY SRI D 1.132,4484 0,18% Data11/09/2026
ECHIQUIER ARTY SRI R 1.716,6899 0,18% Data11/09/2026
EF GLOBAL CAUTIOUS ALLOCATION R CAP EUR 104,9000 0,17% Data11/09/2026
ETHNA AKTIV A DIS $ 153,8170 0,31% Data14/09/2026
ETHNA AKTIV A DIS EUR 179,4434 0,30% Data14/09/2026
ETHNA AKTIV SIA-A DIS EUR 773,6479 0,30% Data14/09/2026
ETHNA AKTIV SIA-T CAP $ 814,2200 0,31% Data14/09/2026
ETHNA AKTIV SIA-T CAP EUR 816,0500 0,30% Data14/09/2026
ETHNA AKTIV T CAP $ 163,4500 0,31% Data14/09/2026
ETHNA AKTIV T CAP EUR 177,4700 0,29% Data14/09/2026
ETHNA DEFENSIV A DIS EUR 175,5021 -0,14% Data14/09/2026
ETHNA DEFENSIV SIA-A DIS EUR 615,7489 -0,14% Data14/09/2026
ETHNA DEFENSIV SIA-T CAP EUR 606,3700 -0,14% Data14/09/2026
ETHNA DEFENSIV T CAP EUR 182,1000 -0,14% Data14/09/2026
ETICA OBIETTIVO SOCIALE I 5,6990 0,14% Data11/09/2026
ETICA OBIETTIVO SOCIALE R 5,5310 0,13% Data11/09/2026
ETICA OBIETTIVO SOCIALE RD DIS 5,5310 0,14% Data11/09/2026
ETICA RENDITA BILANCIATA I 6,7030 0,24% Data11/09/2026
ETICA RENDITA BILANCIATA R 6,1830 0,24% Data11/09/2026
ETICA RENDITA BILANCIATA RD DIS 6,1804 0,22% Data11/09/2026
EURIZON BILANCIATO 25 ED. 2 0
EURIZON INVESTO SMART 20 5,7850 0,07% Data11/09/2026
EURIZON MANAGER SELECTION FUND MS 20 R EUR 173,7100 0,01% Data11/09/2026
EURIZON NEXT 2.0 DIVERSIFICATO 20 G CAP EUR 113,7100 -0,06% Data11/09/2026
EURIZON NEXT 2.0 DIVERSIFICATO 20 GD DIS EUR 113,7162 -0,06% Data11/09/2026
EURIZON NEXT 2.0 DIVERSIFICATO 20 P CAP EUR 118,0100 -0,07% Data11/09/2026
EURIZON NEXT 2.0 DIVERSIFICATO 20 PD DIS EUR 118,0130 -0,07% Data11/09/2026
EURIZON PIR ITALIA 30 I 7,2670 0,29% Data11/09/2026
EURIZON PIR ITALIA 30 NP 6,6510 0,29% Data11/09/2026
EURIZON PIR ITALIA 30 PIR 6,6600 0,27% Data11/09/2026
EURIZON PROGETTO ITALIA 20 NP 6,2980 0,16% Data11/09/2026
EURIZON PROGETTO ITALIA 20 PIR 6,3050 0,16% Data11/09/2026
EURIZONAM BILANCIATO ETICO 5,4513 0,16% Data11/09/2026
EURIZONAM EURO MULTIFUND DIS 6,3539 Data11/09/2026
EURIZONAM EURO MULTIFUND II 6,2122 -0,11% Data11/09/2026