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Categoria: BILANCIATI OBBLIGAZIONARI

Fondo Valore Var % Data
DB CONSERVATIVE SAA (EUR) LC10 CAP EUR 12.518,9404 -0,10% Data27/08/2026
DB CONSERVATIVE SAA (EUR) PFC CAP EUR 103,8700 -0,11% Data27/08/2026
DB CONSERVATIVE SAA (EUR) PLUS LC CAP EUR 112,4000 -0,08% Data27/08/2026
DB CONSERVATIVE SAA (EUR) PLUS LC10 CAP EUR 12.777,1504 -0,08% Data27/08/2026
DB CONSERVATIVE SAA (EUR) PLUS PFC CAP EUR 106,6800 -0,07% Data27/08/2026
DB CONSERVATIVE SAA (EUR) PLUS WAMC CAP EUR 12.937,2402 -0,08% Data27/08/2026
DB CONSERVATIVE SAA (EUR) WAMC CAP EUR 12.576,0195 -0,10% Data27/08/2026
DB CONSERVATIVE SAA (USD) DPMC CAP $ 12.242,0801 0,09% Data27/08/2026
DB CONSERVATIVE SAA (USD) PLUS LC CAP $ 13.676,7900 0,08% Data27/08/2026
DB CONSERVATIVE SAA (USD) PLUS LC10 CAP $ 13.851,6397 0,08% Data27/08/2026
DB CONSERVATIVE SAA (USD) PLUS WAMC CAP $ 14.021,2900 0,08% Data27/08/2026
DB CONSERVATIVE SAA (USD) USD LC CAP $ 13.364,4102 0,09% Data27/08/2026
DB CONSERVATIVE SAA (USD) USD LC10 CAP $ 13.541,3897 0,09% Data27/08/2026
DB CONSERVATIVE SAA (USD) USD WAMC CAP $ 13.601,0498 0,09% Data27/08/2026
DNCA INVEST SRI HIGH YIELD A CAP EUR 111,7500 Data26/08/2026
DNCA INVEST SRI HIGH YIELD B CAP EUR 111,2400 Data26/08/2026
DWS INVEST CONSERVATIVE OPPORTUNITIES LC CAP EUR 122,1700 -0,10% Data27/08/2026
DWS INVEST CONSERVATIVE OPPORTUNITIES LD DIS EUR 122,1831 -0,10% Data27/08/2026
DWS INVEST CONSERVATIVE OPPORTUNITIES NC CAP EUR 116,0300 -0,10% Data27/08/2026
DWS INVEST CONSERVATIVE OPPORTUNITIES ND DIS EUR 120,5618 -0,10% Data27/08/2026
ECHIQUIER ARTY SRI A 1.912,5800 -0,10% Data26/08/2026
ECHIQUIER ARTY SRI D 1.154,3644 -0,10% Data26/08/2026
ECHIQUIER ARTY SRI R 1.750,3001 -0,10% Data26/08/2026
EF GLOBAL CAUTIOUS ALLOCATION R CAP EUR 105,6700 -0,01% Data26/08/2026
ETHNA AKTIV A DIS $ 156,4015 -0,35% Data27/08/2026
ETHNA AKTIV A DIS EUR 181,9187 -0,36% Data27/08/2026
ETHNA AKTIV SIA-A DIS EUR 784,1390 -0,35% Data27/08/2026
ETHNA AKTIV SIA-T CAP $ 824,7800 -0,35% Data27/08/2026
ETHNA AKTIV SIA-T CAP EUR 827,0900 -0,35% Data27/08/2026
ETHNA AKTIV T CAP $ 165,6100 -0,35% Data27/08/2026
ETHNA AKTIV T CAP EUR 179,9200 -0,35% Data27/08/2026
ETHNA DEFENSIV A DIS EUR 179,2672 -0,33% Data27/08/2026
ETHNA DEFENSIV SIA-A DIS EUR 628,8947 -0,33% Data27/08/2026
ETHNA DEFENSIV SIA-T CAP EUR 619,3100 -0,33% Data27/08/2026
ETHNA DEFENSIV T CAP EUR 186,0200 -0,33% Data27/08/2026
ETICA OBIETTIVO SOCIALE I 5,8220 -0,14% Data26/08/2026
ETICA OBIETTIVO SOCIALE R 5,6530 -0,12% Data26/08/2026
ETICA OBIETTIVO SOCIALE RD DIS 5,6527 -0,11% Data26/08/2026
ETICA RENDITA BILANCIATA I 6,8040 -0,06% Data26/08/2026
ETICA RENDITA BILANCIATA R 6,2780 -0,08% Data26/08/2026
ETICA RENDITA BILANCIATA RD DIS 6,2764 -0,06% Data26/08/2026
EURIZON BILANCIATO 25 ED. 2 0
EURIZON INVESTO SMART 20 5,8430 0,09% Data26/08/2026
EURIZON MANAGER SELECTION FUND MS 20 R EUR 175,5300 0,13% Data26/08/2026
EURIZON NEXT 2.0 DIVERSIFICATO 20 G CAP EUR 114,9200 0,10% Data26/08/2026
EURIZON NEXT 2.0 DIVERSIFICATO 20 GD DIS EUR 114,9355 0,11% Data26/08/2026
EURIZON NEXT 2.0 DIVERSIFICATO 20 P CAP EUR 119,2700 0,11% Data26/08/2026
EURIZON NEXT 2.0 DIVERSIFICATO 20 PD DIS EUR 119,2726 0,10% Data26/08/2026
EURIZON PIR ITALIA 30 I 7,3490 -0,01% Data26/08/2026
EURIZON PIR ITALIA 30 NP 6,7290 -0,01% Data26/08/2026