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Categoria: BILANCIATI OBBLIGAZIONARI

Fondo Valore Var % Data
DB CONSERVATIVE SAA (EUR) LC10 CAP EUR 12.483,6904 0,79% Data15/06/2026
DB CONSERVATIVE SAA (EUR) PFC CAP EUR 103,9000 0,79% Data15/06/2026
DB CONSERVATIVE SAA (EUR) PLUS LC CAP EUR 112,1300 0,96% Data15/06/2026
DB CONSERVATIVE SAA (EUR) PLUS LC10 CAP EUR 12.725,8496 0,97% Data15/06/2026
DB CONSERVATIVE SAA (EUR) PLUS PFC CAP EUR 106,3800 0,97% Data15/06/2026
DB CONSERVATIVE SAA (EUR) PLUS WAMC CAP EUR 12.880,2695 0,97% Data15/06/2026
DB CONSERVATIVE SAA (EUR) WAMC CAP EUR 12.538,8496 0,79% Data15/06/2026
DB CONSERVATIVE SAA (USD) DPMC CAP $ 12.130,0195 0,94% Data15/06/2026
DB CONSERVATIVE SAA (USD) PLUS LC CAP $ 13.577,4697 1,15% Data15/06/2026
DB CONSERVATIVE SAA (USD) PLUS LC10 CAP $ 13.745,5596 1,15% Data15/06/2026
DB CONSERVATIVE SAA (USD) PLUS WAMC CAP $ 13.908,4600 1,15% Data15/06/2026
DB CONSERVATIVE SAA (USD) USD LC CAP $ 13.250,1201 0,94% Data15/06/2026
DB CONSERVATIVE SAA (USD) USD LC10 CAP $ 13.420,1602 0,94% Data15/06/2026
DB CONSERVATIVE SAA (USD) USD WAMC CAP $ 13.477,4697 0,94% Data15/06/2026
DNCA INVEST SRI HIGH YIELD A CAP EUR 111,3200 0,15% Data12/06/2026
DNCA INVEST SRI HIGH YIELD B CAP EUR 110,8300 0,15% Data12/06/2026
DWS INVEST CONSERVATIVE OPPORTUNITIES LC CAP EUR 121,5900 0,75% Data15/06/2026
DWS INVEST CONSERVATIVE OPPORTUNITIES LD DIS EUR 121,6092 0,75% Data15/06/2026
DWS INVEST CONSERVATIVE OPPORTUNITIES NC CAP EUR 115,5300 0,75% Data15/06/2026
DWS INVEST CONSERVATIVE OPPORTUNITIES ND DIS EUR 120,0411 0,74% Data15/06/2026
ECHIQUIER ARTY SRI A 1.897,2500 0,67% Data12/06/2026
ECHIQUIER ARTY SRI D 1.203,9254 0,67% Data12/06/2026
ECHIQUIER ARTY SRI R 1.738,0501 0,66% Data12/06/2026
EF GLOBAL CAUTIOUS ALLOCATION R CAP EUR 105,9400 0,15% Data12/06/2026
ETHNA AKTIV A DIS $ 156,7067 0,01% Data15/06/2026
ETHNA AKTIV A DIS EUR 182,6869 -0,06% Data15/06/2026
ETHNA AKTIV SIA-A DIS EUR 786,7246 -0,06% Data15/06/2026
ETHNA AKTIV SIA-T CAP $ 825,5700 -0,04% Data15/06/2026
ETHNA AKTIV SIA-T CAP EUR 829,8200 -0,06% Data15/06/2026
ETHNA AKTIV T CAP $ 165,9500 -0,04% Data15/06/2026
ETHNA AKTIV T CAP EUR 180,6800 -0,06% Data15/06/2026
ETHNA DEFENSIV A DIS EUR 182,1666 0,31% Data15/06/2026
ETHNA DEFENSIV SIA-A DIS EUR 638,7074 0,32% Data15/06/2026
ETHNA DEFENSIV SIA-T CAP EUR 628,9700 0,32% Data15/06/2026
ETHNA DEFENSIV T CAP EUR 189,0300 0,32% Data15/06/2026
ETICA OBIETTIVO SOCIALE I 5,7150 0,30% Data12/06/2026
ETICA OBIETTIVO SOCIALE R 5,5570 0,31% Data12/06/2026
ETICA OBIETTIVO SOCIALE RD DIS 5,5566 0,31% Data12/06/2026
ETICA RENDITA BILANCIATA I 6,7250 0,34% Data12/06/2026
ETICA RENDITA BILANCIATA R 6,2150 0,36% Data12/06/2026
ETICA RENDITA BILANCIATA RD DIS 6,2120 0,33% Data12/06/2026
EURIZON BILANCIATO 25 ED. 2 0
EURIZON INVESTO SMART 20 5,8350 0,57% Data12/06/2026
EURIZON MANAGER SELECTION FUND MS 20 R EUR 175,2800 0,49% Data12/06/2026
EURIZON NEXT 2.0 ALLOC. DIVERS. 20 G CAP EUR 114,5100 0,56% Data12/06/2026
EURIZON NEXT 2.0 ALLOC. DIVERS. 20 GD DIS EUR 114,5187 0,56% Data12/06/2026
EURIZON NEXT 2.0 ALLOC. DIVERS. 20 P CAP EUR 118,8100 0,55% Data12/06/2026
EURIZON NEXT 2.0 ALLOC. DIVERS. 20 PD DIS EUR 118,8118 0,55% Data12/06/2026
EURIZON PIR ITALIA 30 I 7,3600 0,75% Data12/06/2026
EURIZON PIR ITALIA 30 NP 6,7520 0,76% Data12/06/2026