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Categoria: BILANCIATI OBBLIGAZIONARI

Fondo Valore Var % Data
DB CONSERVATIVE SAA (EUR) LC10 CAP EUR 12.480,0996 -0,14% Data20/08/2026
DB CONSERVATIVE SAA (EUR) PFC CAP EUR 103,5800 -0,14% Data20/08/2026
DB CONSERVATIVE SAA (EUR) PLUS LC CAP EUR 112,0300 -0,20% Data20/08/2026
DB CONSERVATIVE SAA (EUR) PLUS LC10 CAP EUR 12.733,8398 -0,20% Data20/08/2026
DB CONSERVATIVE SAA (EUR) PLUS PFC CAP EUR 106,3300 -0,20% Data20/08/2026
DB CONSERVATIVE SAA (EUR) PLUS WAMC CAP EUR 12.892,9102 -0,20% Data20/08/2026
DB CONSERVATIVE SAA (EUR) WAMC CAP EUR 12.536,8398 -0,14% Data20/08/2026
DB CONSERVATIVE SAA (USD) DPMC CAP $ 12.201,8897 -0,25% Data20/08/2026
DB CONSERVATIVE SAA (USD) PLUS LC CAP $ 13.649,0703 -0,15% Data20/08/2026
DB CONSERVATIVE SAA (USD) PLUS LC10 CAP $ 13.823,0303 -0,15% Data20/08/2026
DB CONSERVATIVE SAA (USD) PLUS WAMC CAP $ 13.991,8096 -0,15% Data20/08/2026
DB CONSERVATIVE SAA (USD) USD LC CAP $ 13.321,1504 -0,25% Data20/08/2026
DB CONSERVATIVE SAA (USD) USD LC10 CAP $ 13.497,0400 -0,25% Data20/08/2026
DB CONSERVATIVE SAA (USD) USD WAMC CAP $ 13.556,3301 -0,25% Data20/08/2026
DNCA INVEST SRI HIGH YIELD A CAP EUR 111,7300 -0,01% Data19/08/2026
DNCA INVEST SRI HIGH YIELD B CAP EUR 111,2200 -0,01% Data19/08/2026
DWS INVEST CONSERVATIVE OPPORTUNITIES LC CAP EUR 121,5700 -0,13% Data20/08/2026
DWS INVEST CONSERVATIVE OPPORTUNITIES LD DIS EUR 121,5887 -0,13% Data20/08/2026
DWS INVEST CONSERVATIVE OPPORTUNITIES NC CAP EUR 115,4700 -0,13% Data20/08/2026
DWS INVEST CONSERVATIVE OPPORTUNITIES ND DIS EUR 119,9798 -0,14% Data20/08/2026
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 105,6300 -0,28% Data19/08/2026
ETHNA AKTIV A DIS $ 156,4218 0,17% Data20/08/2026
ETHNA AKTIV A DIS EUR 181,9827 0,16% Data20/08/2026
ETHNA AKTIV SIA-A DIS EUR 784,3518 0,16% Data20/08/2026
ETHNA AKTIV SIA-T CAP $ 824,7900 0,17% Data20/08/2026
ETHNA AKTIV SIA-T CAP EUR 827,3000 0,16% Data20/08/2026
ETHNA AKTIV T CAP $ 165,6400 0,18% Data20/08/2026
ETHNA AKTIV T CAP EUR 179,9900 0,16% Data20/08/2026
ETHNA DEFENSIV A DIS EUR 179,1710 Data20/08/2026
ETHNA DEFENSIV SIA-A DIS EUR 628,4843 -0,01% Data20/08/2026
ETHNA DEFENSIV SIA-T CAP EUR 618,9000 -0,01% Data20/08/2026
ETHNA DEFENSIV T CAP EUR 185,9100 -0,01% Data20/08/2026
ETICA OBIETTIVO SOCIALE I 5,8220 0,14% Data19/08/2026
ETICA OBIETTIVO SOCIALE R 5,6530 0,12% Data19/08/2026
ETICA OBIETTIVO SOCIALE RD DIS 5,6527 0,13% Data19/08/2026
ETICA RENDITA BILANCIATA I 6,7960 -0,04% Data19/08/2026
ETICA RENDITA BILANCIATA R 6,2720 -0,05% Data19/08/2026
ETICA RENDITA BILANCIATA RD DIS 6,2700 -0,04% Data19/08/2026
EURIZON BILANCIATO 25 ED. 2 0
EURIZON INVESTO SMART 20 5,8370 -0,15% Data19/08/2026
EURIZON MANAGER SELECTION FUND MS 20 R EUR 175,2300 -0,22% Data19/08/2026
EURIZON NEXT 2.0 DIVERSIFICATO 20 G CAP EUR 114,7700 -0,19% Data19/08/2026
EURIZON NEXT 2.0 DIVERSIFICATO 20 GD DIS EUR 114,7792 -0,19% Data19/08/2026
EURIZON NEXT 2.0 DIVERSIFICATO 20 P CAP EUR 119,1000 -0,19% Data19/08/2026
EURIZON NEXT 2.0 DIVERSIFICATO 20 PD DIS EUR 119,1088 -0,19% Data19/08/2026
EURIZON PIR ITALIA 30 I 7,3290 -0,18% Data19/08/2026
EURIZON PIR ITALIA 30 NP 6,7120 -0,18% Data19/08/2026