Categoria: BILANCIATI OBBLIGAZIONARI

Fondo Valore Var % Data
DB CONSERVATIVE SAA (USD) DPMC CAP $ 12.031,1397 -0,12% Data23/10/2026
DB CONSERVATIVE SAA (USD) PLUS LC CAP $ 13.388,9102 -0,17% Data23/10/2026
DB CONSERVATIVE SAA (USD) PLUS LC10 CAP $ 13.564,4102 -0,17% Data23/10/2026
DB CONSERVATIVE SAA (USD) PLUS WAMC CAP $ 13.734,8701 -0,17% Data23/10/2026
DB CONSERVATIVE SAA (USD) USD LC CAP $ 13.127,6602 -0,13% Data23/10/2026
DB CONSERVATIVE SAA (USD) USD LC10 CAP $ 13.305,7900 -0,13% Data23/10/2026
DB CONSERVATIVE SAA (USD) USD WAMC CAP $ 13.366,5098 -0,12% Data23/10/2026
DNCA INVEST SRI HIGH YIELD A CAP EUR 107,6300 -0,34% Data22/10/2026
DNCA INVEST SRI HIGH YIELD B CAP EUR 107,1100 -0,34% Data22/10/2026
DWS INVEST CONSERVATIVE OPPORTUNITIES LC CAP EUR 120,7900 -0,26% Data23/10/2026
DWS INVEST CONSERVATIVE OPPORTUNITIES LD DIS EUR 120,8098 -0,25% Data23/10/2026
DWS INVEST CONSERVATIVE OPPORTUNITIES NC CAP EUR 114,6900 -0,25% Data23/10/2026
DWS INVEST CONSERVATIVE OPPORTUNITIES ND DIS EUR 119,1732 -0,26% Data23/10/2026
ECHIQUIER ARTY SRI A 1.870,2600 -0,21% Data22/10/2026
ECHIQUIER ARTY SRI D 1.128,8196 -0,21% Data22/10/2026
ECHIQUIER ARTY SRI R 1.710,2300 -0,21% Data22/10/2026
EF GLOBAL CAUTIOUS ALLOCATION R CAP EUR 107,5300 0,42% Data22/10/2026
ETHNA AKTIV A DIS $ 153,0030 -0,85% Data23/10/2026
ETHNA AKTIV A DIS EUR 178,3977 -0,79% Data23/10/2026
ETHNA AKTIV SIA-A DIS EUR 769,5090 -0,83% Data23/10/2026
ETHNA AKTIV SIA-T CAP $ 809,8500 -0,92% Data23/10/2026
ETHNA AKTIV SIA-T CAP EUR 811,0000 -0,84% Data23/10/2026
ETHNA AKTIV T CAP $ 162,6000 -0,84% Data23/10/2026
ETHNA AKTIV T CAP EUR 176,3900 -0,79% Data23/10/2026
ETHNA DEFENSIV A DIS EUR 175,6120 0,22% Data23/10/2026
ETHNA DEFENSIV SIA-A DIS EUR 616,2962 0,22% Data23/10/2026
ETHNA DEFENSIV SIA-T CAP EUR 606,9100 0,22% Data23/10/2026
ETHNA DEFENSIV T CAP EUR 182,2100 0,21% Data23/10/2026
ETICA OBIETTIVO SOCIALE I 5,8030 0,14% Data22/10/2026
ETICA OBIETTIVO SOCIALE R 5,6280 0,14% Data22/10/2026
ETICA OBIETTIVO SOCIALE RD DIS 5,6271 0,13% Data22/10/2026
ETICA RENDITA BILANCIATA I 6,7760 -0,07% Data22/10/2026
ETICA RENDITA BILANCIATA R 6,2450 -0,06% Data22/10/2026
ETICA RENDITA BILANCIATA RD DIS 6,2423 -0,08% Data22/10/2026
EURIZON BILANCIATO 25 ED. 2 0
EURIZON INVESTO SMART 20 5,7620 -0,26% Data22/10/2026
EURIZON MANAGER SELECTION FUND MS 20 R EUR 172,3900 -0,28% Data22/10/2026
EURIZON NEXT 2.0 DIVERSIFICATO 20 G CAP EUR 112,7900 -0,19% Data22/10/2026
EURIZON NEXT 2.0 DIVERSIFICATO 20 GD DIS EUR 112,7992 -0,20% Data22/10/2026
EURIZON NEXT 2.0 DIVERSIFICATO 20 P CAP EUR 117,0700 -0,20% Data22/10/2026
EURIZON NEXT 2.0 DIVERSIFICATO 20 PD DIS EUR 117,0811 -0,19% Data22/10/2026
EURIZON PIR ITALIA 30 I 7,2560 -0,49% Data22/10/2026
EURIZON PIR ITALIA 30 NP 6,6330 -0,50% Data22/10/2026
EURIZON PIR ITALIA 30 PIR 6,6430 -0,49% Data22/10/2026
EURIZON PROGETTO ITALIA 20 NP 6,2890 -0,33% Data22/10/2026
EURIZON PROGETTO ITALIA 20 PIR 6,2960 -0,32% Data22/10/2026
EURIZONAM BILANCIATO ETICO 5,3672 -0,43% Data22/10/2026
EURIZONAM EURO MULTIFUND DIS 6,3664 0,02% Data22/10/2026
EURIZONAM EURO MULTIFUND II 6,1368 0,02% Data22/10/2026
EURIZONAM GLOBAL MULTIASSET 30 6,1996 -0,17% Data22/10/2026