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Categoria: BILANCIATI OBBLIGAZIONARI

Fondo Valore Var % Data
DB CONSERVATIVE SAA (EUR) LC10 CAP EUR 12.383,2197 0,01% Data29/07/2026
DB CONSERVATIVE SAA (EUR) PFC CAP EUR 102,8600 0,01% Data29/07/2026
DB CONSERVATIVE SAA (EUR) PLUS LC CAP EUR 110,8900 0,05% Data29/07/2026
DB CONSERVATIVE SAA (EUR) PLUS LC10 CAP EUR 12.597,9004 0,06% Data29/07/2026
DB CONSERVATIVE SAA (EUR) PLUS PFC CAP EUR 105,2400 0,06% Data29/07/2026
DB CONSERVATIVE SAA (EUR) PLUS WAMC CAP EUR 12.753,7803 0,06% Data29/07/2026
DB CONSERVATIVE SAA (EUR) WAMC CAP EUR 12.439,0000 0,01% Data29/07/2026
DB CONSERVATIVE SAA (USD) DPMC CAP $ 11.980,2305 0,13% Data29/07/2026
DB CONSERVATIVE SAA (USD) PLUS LC CAP $ 13.323,8799 0,16% Data29/07/2026
DB CONSERVATIVE SAA (USD) PLUS LC10 CAP $ 13.492,0898 0,16% Data29/07/2026
DB CONSERVATIVE SAA (USD) PLUS WAMC CAP $ 13.655,2197 0,16% Data29/07/2026
DB CONSERVATIVE SAA (USD) USD LC CAP $ 13.081,6104 0,13% Data29/07/2026
DB CONSERVATIVE SAA (USD) USD LC10 CAP $ 13.252,7305 0,13% Data29/07/2026
DB CONSERVATIVE SAA (USD) USD WAMC CAP $ 13.310,3897 0,13% Data29/07/2026
DNCA INVEST SRI HIGH YIELD A CAP EUR 111,1800 -0,05% Data28/07/2026
DNCA INVEST SRI HIGH YIELD B CAP EUR 110,6800 -0,05% Data28/07/2026
DWS INVEST CONSERVATIVE OPPORTUNITIES LC CAP EUR 120,5200 -0,12% Data29/07/2026
DWS INVEST CONSERVATIVE OPPORTUNITIES LD DIS EUR 120,5331 -0,13% Data29/07/2026
DWS INVEST CONSERVATIVE OPPORTUNITIES NC CAP EUR 114,4800 -0,12% Data29/07/2026
DWS INVEST CONSERVATIVE OPPORTUNITIES ND DIS EUR 118,9588 -0,12% Data29/07/2026
ECHIQUIER ARTY SRI A 1.900,6600 0,07% Data28/07/2026
ECHIQUIER ARTY SRI D 1.147,1727 0,07% Data28/07/2026
ECHIQUIER ARTY SRI R 1.740,0800 0,07% Data28/07/2026
EF GLOBAL CAUTIOUS ALLOCATION R CAP EUR 106,5400 0,10% Data28/07/2026
ETHNA AKTIV A DIS $ 155,8113 0,16% Data29/07/2026
ETHNA AKTIV A DIS EUR 181,4172 0,14% Data29/07/2026
ETHNA AKTIV SIA-A DIS EUR 781,7131 0,15% Data29/07/2026
ETHNA AKTIV SIA-T CAP $ 821,2700 0,16% Data29/07/2026
ETHNA AKTIV SIA-T CAP EUR 824,5300 0,15% Data29/07/2026
ETHNA AKTIV T CAP $ 164,9700 0,15% Data29/07/2026
ETHNA AKTIV T CAP EUR 179,4400 0,15% Data29/07/2026
ETHNA DEFENSIV A DIS EUR 180,9711 0,15% Data29/07/2026
ETHNA DEFENSIV SIA-A DIS EUR 634,6903 0,15% Data29/07/2026
ETHNA DEFENSIV SIA-T CAP EUR 625,0200 0,15% Data29/07/2026
ETHNA DEFENSIV T CAP EUR 187,7700 0,14% Data29/07/2026
ETICA OBIETTIVO SOCIALE I 5,7960 0,43% Data28/07/2026
ETICA OBIETTIVO SOCIALE R 5,6310 0,45% Data28/07/2026
ETICA OBIETTIVO SOCIALE RD DIS 5,6303 0,44% Data28/07/2026
ETICA RENDITA BILANCIATA I 6,7730 0,22% Data28/07/2026
ETICA RENDITA BILANCIATA R 6,2530 0,22% Data28/07/2026
ETICA RENDITA BILANCIATA RD DIS 6,2511 0,22% Data28/07/2026
EURIZON BILANCIATO 25 ED. 2 0
EURIZON INVESTO SMART 20 5,8350 0,17% Data28/07/2026
EURIZON MANAGER SELECTION FUND MS 20 R EUR 175,1700 0,05% Data28/07/2026
EURIZON NEXT 2.0 ALLOC. DIVERS. 20 G CAP EUR 114,6900 0,14% Data28/07/2026
EURIZON NEXT 2.0 ALLOC. DIVERS. 20 GD DIS EUR 114,7063 0,15% Data28/07/2026
EURIZON NEXT 2.0 ALLOC. DIVERS. 20 P CAP EUR 119,0200 0,14% Data28/07/2026
EURIZON NEXT 2.0 ALLOC. DIVERS. 20 PD DIS EUR 119,0268 0,15% Data28/07/2026
EURIZON PIR ITALIA 30 I 7,3210 0,01% Data28/07/2026
EURIZON PIR ITALIA 30 NP 6,7080 Data28/07/2026