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Categoria: BILANCIATI OBBLIGAZIONARI

Fondo Valore Var % Data
DB CONSERVATIVE SAA (EUR) LC10 CAP EUR 12.542,6699 0,20% Data02/07/2026
DB CONSERVATIVE SAA (EUR) PFC CAP EUR 104,3200 0,20% Data02/07/2026
DB CONSERVATIVE SAA (EUR) PLUS LC CAP EUR 112,6900 0,24% Data02/07/2026
DB CONSERVATIVE SAA (EUR) PLUS LC10 CAP EUR 12.794,0098 0,25% Data02/07/2026
DB CONSERVATIVE SAA (EUR) PLUS PFC CAP EUR 106,9200 0,24% Data02/07/2026
DB CONSERVATIVE SAA (EUR) PLUS WAMC CAP EUR 12.950,4404 0,25% Data02/07/2026
DB CONSERVATIVE SAA (EUR) WAMC CAP EUR 12.598,5000 0,20% Data02/07/2026
DB CONSERVATIVE SAA (USD) DPMC CAP $ 12.126,5703 0,41% Data02/07/2026
DB CONSERVATIVE SAA (USD) PLUS LC CAP $ 13.541,8203 0,39% Data02/07/2026
DB CONSERVATIVE SAA (USD) PLUS LC10 CAP $ 13.710,7500 0,39% Data02/07/2026
DB CONSERVATIVE SAA (USD) PLUS WAMC CAP $ 13.874,5195 0,39% Data02/07/2026
DB CONSERVATIVE SAA (USD) USD LC CAP $ 13.244,4502 0,41% Data02/07/2026
DB CONSERVATIVE SAA (USD) USD LC10 CAP $ 13.415,7002 0,41% Data02/07/2026
DB CONSERVATIVE SAA (USD) USD WAMC CAP $ 13.473,3897 0,41% Data02/07/2026
DNCA INVEST SRI HIGH YIELD A CAP EUR 111,8200 -0,06% Data01/07/2026
DNCA INVEST SRI HIGH YIELD B CAP EUR 111,3400 -0,06% Data01/07/2026
DWS INVEST CONSERVATIVE OPPORTUNITIES LC CAP EUR 121,9200 0,02% Data02/07/2026
DWS INVEST CONSERVATIVE OPPORTUNITIES LD DIS EUR 121,9371 0,03% Data02/07/2026
DWS INVEST CONSERVATIVE OPPORTUNITIES NC CAP EUR 115,8300 0,03% Data02/07/2026
DWS INVEST CONSERVATIVE OPPORTUNITIES ND DIS EUR 120,3576 0,03% Data02/07/2026
ECHIQUIER ARTY SRI A 1.913,8900 -0,04% Data01/07/2026
ECHIQUIER ARTY SRI D 1.214,4821 -0,04% Data01/07/2026
ECHIQUIER ARTY SRI R 1.752,8400 -0,04% Data01/07/2026
EF GLOBAL CAUTIOUS ALLOCATION R CAP EUR 107,5600 0,20% Data01/07/2026
ETHNA AKTIV A DIS $ 157,5309 0,10% Data02/07/2026
ETHNA AKTIV A DIS EUR 183,5832 0,09% Data02/07/2026
ETHNA AKTIV SIA-A DIS EUR 790,7359 0,09% Data02/07/2026
ETHNA AKTIV SIA-T CAP $ 830,0200 0,09% Data02/07/2026
ETHNA AKTIV SIA-T CAP EUR 834,0500 0,09% Data02/07/2026
ETHNA AKTIV T CAP $ 166,7900 0,10% Data02/07/2026
ETHNA AKTIV T CAP EUR 181,5700 0,09% Data02/07/2026
ETHNA DEFENSIV A DIS EUR 183,6781 -0,23% Data02/07/2026
ETHNA DEFENSIV SIA-A DIS EUR 644,0428 -0,24% Data02/07/2026
ETHNA DEFENSIV SIA-T CAP EUR 634,2300 -0,24% Data02/07/2026
ETHNA DEFENSIV T CAP EUR 190,5800 -0,24% Data02/07/2026
ETICA OBIETTIVO SOCIALE I 5,7790 0,17% Data01/07/2026
ETICA OBIETTIVO SOCIALE R 5,6160 0,16% Data01/07/2026
ETICA OBIETTIVO SOCIALE RD DIS 5,6164 0,17% Data01/07/2026
ETICA RENDITA BILANCIATA I 6,8130 0,01% Data01/07/2026
ETICA RENDITA BILANCIATA R 6,2940 0,02% Data01/07/2026
ETICA RENDITA BILANCIATA RD DIS 6,2915 Data01/07/2026
EURIZON BILANCIATO 25 ED. 2 0
EURIZON INVESTO SMART 20 5,9000 0,03% Data01/07/2026
EURIZON MANAGER SELECTION FUND MS 20 R EUR 177,0100 0,01% Data01/07/2026
EURIZON NEXT 2.0 ALLOC. DIVERS. 20 G CAP EUR 115,7000 0,02% Data01/07/2026
EURIZON NEXT 2.0 ALLOC. DIVERS. 20 GD DIS EUR 115,7067 0,01% Data01/07/2026
EURIZON NEXT 2.0 ALLOC. DIVERS. 20 P CAP EUR 120,0400 0,01% Data01/07/2026
EURIZON NEXT 2.0 ALLOC. DIVERS. 20 PD DIS EUR 120,0407 0,01% Data01/07/2026
EURIZON PIR ITALIA 30 I 7,3950 0,22% Data01/07/2026
EURIZON PIR ITALIA 30 NP 6,7810 0,22% Data01/07/2026