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Categoria: BILANCIATI OBBLIGAZIONARI

Fondo Valore Var % Data
DB CONSERVATIVE SAA (EUR) LC10 CAP EUR 12.517,3096 -0,03% Data01/07/2026
DB CONSERVATIVE SAA (EUR) PFC CAP EUR 104,1100 -0,04% Data01/07/2026
DB CONSERVATIVE SAA (EUR) PLUS LC CAP EUR 112,4200 0,04% Data01/07/2026
DB CONSERVATIVE SAA (EUR) PLUS LC10 CAP EUR 12.762,4902 0,03% Data01/07/2026
DB CONSERVATIVE SAA (EUR) PLUS PFC CAP EUR 106,6600 0,03% Data01/07/2026
DB CONSERVATIVE SAA (EUR) PLUS WAMC CAP EUR 12.918,4697 0,03% Data01/07/2026
DB CONSERVATIVE SAA (EUR) WAMC CAP EUR 12.573,0000 -0,03% Data01/07/2026
DB CONSERVATIVE SAA (USD) DPMC CAP $ 12.076,5996 -0,08% Data01/07/2026
DB CONSERVATIVE SAA (USD) PLUS LC CAP $ 13.489,7197 0,07% Data01/07/2026
DB CONSERVATIVE SAA (USD) PLUS LC10 CAP $ 13.657,9199 0,07% Data01/07/2026
DB CONSERVATIVE SAA (USD) PLUS WAMC CAP $ 13.820,9805 0,07% Data01/07/2026
DB CONSERVATIVE SAA (USD) USD LC CAP $ 13.189,9902 -0,08% Data01/07/2026
DB CONSERVATIVE SAA (USD) USD LC10 CAP $ 13.360,4502 -0,08% Data01/07/2026
DB CONSERVATIVE SAA (USD) USD WAMC CAP $ 13.417,8897 -0,08% Data01/07/2026
DNCA INVEST SRI HIGH YIELD A CAP EUR 111,8900 0,08% Data30/06/2026
DNCA INVEST SRI HIGH YIELD B CAP EUR 111,4100 0,08% Data30/06/2026
DWS INVEST CONSERVATIVE OPPORTUNITIES LC CAP EUR 121,8900 -0,02% Data01/07/2026
DWS INVEST CONSERVATIVE OPPORTUNITIES LD DIS EUR 121,9064 -0,03% Data01/07/2026
DWS INVEST CONSERVATIVE OPPORTUNITIES NC CAP EUR 115,8000 -0,03% Data01/07/2026
DWS INVEST CONSERVATIVE OPPORTUNITIES ND DIS EUR 120,3270 -0,03% Data01/07/2026
ECHIQUIER ARTY SRI A 1.914,6801 0,34% Data30/06/2026
ECHIQUIER ARTY SRI D 1.214,9879 0,34% Data30/06/2026
ECHIQUIER ARTY SRI R 1.753,5800 0,34% Data30/06/2026
EF GLOBAL CAUTIOUS ALLOCATION R CAP EUR 107,3500 -0,12% Data30/06/2026
ETHNA AKTIV A DIS $ 157,3783 -0,14% Data01/07/2026
ETHNA AKTIV A DIS EUR 183,4125 -0,15% Data01/07/2026
ETHNA AKTIV SIA-A DIS EUR 790,0123 -0,15% Data01/07/2026
ETHNA AKTIV SIA-T CAP $ 829,2500 -0,15% Data01/07/2026
ETHNA AKTIV SIA-T CAP EUR 833,2800 -0,15% Data01/07/2026
ETHNA AKTIV T CAP $ 166,6300 -0,15% Data01/07/2026
ETHNA AKTIV T CAP EUR 181,4000 -0,15% Data01/07/2026
ETHNA DEFENSIV A DIS EUR 184,1041 -0,03% Data01/07/2026
ETHNA DEFENSIV SIA-A DIS EUR 645,5725 -0,03% Data01/07/2026
ETHNA DEFENSIV SIA-T CAP EUR 635,7300 -0,03% Data01/07/2026
ETHNA DEFENSIV T CAP EUR 191,0300 -0,03% Data01/07/2026
ETICA OBIETTIVO SOCIALE I 5,7690 0,02% Data30/06/2026
ETICA OBIETTIVO SOCIALE R 5,6070 0,02% Data30/06/2026
ETICA OBIETTIVO SOCIALE RD DIS 5,6068 0,02% Data30/06/2026
ETICA RENDITA BILANCIATA I 6,8120 0,16% Data30/06/2026
ETICA RENDITA BILANCIATA R 6,2930 0,14% Data30/06/2026
ETICA RENDITA BILANCIATA RD DIS 6,2915 0,16% Data30/06/2026
EURIZON BILANCIATO 25 ED. 2 0
EURIZON INVESTO SMART 20 5,8980 0,24% Data30/06/2026
EURIZON MANAGER SELECTION FUND MS 20 R EUR 176,9900 0,20% Data30/06/2026
EURIZON NEXT 2.0 ALLOC. DIVERS. 20 G CAP EUR 115,6800 0,23% Data30/06/2026
EURIZON NEXT 2.0 ALLOC. DIVERS. 20 GD DIS EUR 115,6963 0,23% Data30/06/2026
EURIZON NEXT 2.0 ALLOC. DIVERS. 20 P CAP EUR 120,0300 0,23% Data30/06/2026
EURIZON NEXT 2.0 ALLOC. DIVERS. 20 PD DIS EUR 120,0304 0,23% Data30/06/2026
EURIZON PIR ITALIA 30 I 7,3790 0,34% Data30/06/2026
EURIZON PIR ITALIA 30 NP 6,7660 0,34% Data30/06/2026