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Categoria: BILANCIATI OBBLIGAZIONARI

Fondo Valore Var % Data
DB CONSERVATIVE SAA (EUR) LC10 CAP EUR 12.511,8301 -0,17% Data31/08/2026
DB CONSERVATIVE SAA (EUR) PFC CAP EUR 103,7900 -0,18% Data31/08/2026
DB CONSERVATIVE SAA (EUR) PLUS LC CAP EUR 112,4600 -0,13% Data31/08/2026
DB CONSERVATIVE SAA (EUR) PLUS LC10 CAP EUR 12.785,4199 -0,14% Data31/08/2026
DB CONSERVATIVE SAA (EUR) PLUS PFC CAP EUR 106,7400 -0,14% Data31/08/2026
DB CONSERVATIVE SAA (EUR) PLUS WAMC CAP EUR 12.945,9004 -0,13% Data31/08/2026
DB CONSERVATIVE SAA (EUR) WAMC CAP EUR 12.568,9805 -0,17% Data31/08/2026
DB CONSERVATIVE SAA (USD) DPMC CAP $ 12.214,8604 -0,30% Data31/08/2026
DB CONSERVATIVE SAA (USD) PLUS LC CAP $ 13.653,7305 -0,30% Data31/08/2026
DB CONSERVATIVE SAA (USD) PLUS LC10 CAP $ 13.828,5898 -0,30% Data31/08/2026
DB CONSERVATIVE SAA (USD) PLUS WAMC CAP $ 13.998,2598 -0,30% Data31/08/2026
DB CONSERVATIVE SAA (USD) USD LC CAP $ 13.334,2500 -0,30% Data31/08/2026
DB CONSERVATIVE SAA (USD) USD LC10 CAP $ 13.511,1397 -0,30% Data31/08/2026
DB CONSERVATIVE SAA (USD) USD WAMC CAP $ 13.570,7500 -0,30% Data31/08/2026
DNCA INVEST SRI HIGH YIELD A CAP EUR 111,7600 -0,01% Data28/08/2026
DNCA INVEST SRI HIGH YIELD B CAP EUR 111,2400 -0,02% Data28/08/2026
DWS INVEST CONSERVATIVE OPPORTUNITIES LC CAP EUR 121,6300 -0,32% Data31/08/2026
DWS INVEST CONSERVATIVE OPPORTUNITIES LD DIS EUR 121,6502 -0,31% Data31/08/2026
DWS INVEST CONSERVATIVE OPPORTUNITIES NC CAP EUR 115,5200 -0,31% Data31/08/2026
DWS INVEST CONSERVATIVE OPPORTUNITIES ND DIS EUR 120,0411 -0,31% Data31/08/2026
ECHIQUIER ARTY SRI A 1.908,1000 -0,01% Data28/08/2026
ECHIQUIER ARTY SRI D 1.151,6593 -0,01% Data28/08/2026
ECHIQUIER ARTY SRI R 1.746,1400 -0,01% Data28/08/2026
EF GLOBAL CAUTIOUS ALLOCATION R CAP EUR 105,6400 -0,11% Data28/08/2026
ETHNA AKTIV A DIS $ 156,3913 -0,18% Data31/08/2026
ETHNA AKTIV A DIS EUR 181,8760 -0,19% Data31/08/2026
ETHNA AKTIV SIA-A DIS EUR 784,0113 -0,19% Data31/08/2026
ETHNA AKTIV SIA-T CAP $ 824,7400 -0,18% Data31/08/2026
ETHNA AKTIV SIA-T CAP EUR 826,9600 -0,19% Data31/08/2026
ETHNA AKTIV T CAP $ 165,6000 -0,19% Data31/08/2026
ETHNA AKTIV T CAP EUR 179,8800 -0,19% Data31/08/2026
ETHNA DEFENSIV A DIS EUR 178,7038 -0,22% Data31/08/2026
ETHNA DEFENSIV SIA-A DIS EUR 626,9421 -0,22% Data31/08/2026
ETHNA DEFENSIV SIA-T CAP EUR 617,3800 -0,22% Data31/08/2026
ETHNA DEFENSIV T CAP EUR 185,4300 -0,22% Data31/08/2026
ETICA OBIETTIVO SOCIALE I 5,8250 -0,12% Data28/08/2026
ETICA OBIETTIVO SOCIALE R 5,6550 -0,12% Data28/08/2026
ETICA OBIETTIVO SOCIALE RD DIS 5,6548 -0,13% Data28/08/2026
ETICA RENDITA BILANCIATA I 6,8100 -0,19% Data28/08/2026
ETICA RENDITA BILANCIATA R 6,2840 -0,19% Data28/08/2026
ETICA RENDITA BILANCIATA RD DIS 6,2814 -0,20% Data28/08/2026
EURIZON BILANCIATO 25 ED. 2 0
EURIZON INVESTO SMART 20 5,8490 0,10% Data28/08/2026
EURIZON MANAGER SELECTION FUND MS 20 R EUR 175,6100 0,06% Data28/08/2026
EURIZON NEXT 2.0 DIVERSIFICATO 20 G CAP EUR 115,0000 0,08% Data28/08/2026
EURIZON NEXT 2.0 DIVERSIFICATO 20 GD DIS EUR 115,0085 0,07% Data28/08/2026
EURIZON NEXT 2.0 DIVERSIFICATO 20 P CAP EUR 119,3500 0,08% Data28/08/2026
EURIZON NEXT 2.0 DIVERSIFICATO 20 PD DIS EUR 119,3545 0,08% Data28/08/2026
EURIZON PIR ITALIA 30 I 7,3490 0,05% Data28/08/2026
EURIZON PIR ITALIA 30 NP 6,7290 0,06% Data28/08/2026