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Categoria: BILANCIATI OBBLIGAZIONARI

Fondo Valore Var % Data
DB CONSERVATIVE SAA (EUR) LC10 CAP EUR 12.563,7197 -0,05% Data10/08/2026
DB CONSERVATIVE SAA (EUR) PFC CAP EUR 104,3200 -0,07% Data10/08/2026
DB CONSERVATIVE SAA (EUR) PLUS LC CAP EUR 113,0300 Data10/08/2026
DB CONSERVATIVE SAA (EUR) PLUS LC10 CAP EUR 12.844,3799 0,00% Data10/08/2026
DB CONSERVATIVE SAA (EUR) PLUS PFC CAP EUR 107,2700 Data10/08/2026
DB CONSERVATIVE SAA (EUR) PLUS WAMC CAP EUR 13.004,1397 0,00% Data10/08/2026
DB CONSERVATIVE SAA (EUR) WAMC CAP EUR 12.620,5898 -0,05% Data10/08/2026
DB CONSERVATIVE SAA (USD) DPMC CAP $ 12.205,0000 -0,11% Data10/08/2026
DB CONSERVATIVE SAA (USD) PLUS LC CAP $ 13.659,4404 -0,07% Data10/08/2026
DB CONSERVATIVE SAA (USD) PLUS LC10 CAP $ 13.832,7900 -0,07% Data10/08/2026
DB CONSERVATIVE SAA (USD) PLUS WAMC CAP $ 14.000,9199 -0,07% Data10/08/2026
DB CONSERVATIVE SAA (USD) USD LC CAP $ 13.325,6797 -0,11% Data10/08/2026
DB CONSERVATIVE SAA (USD) USD LC10 CAP $ 13.500,8604 -0,11% Data10/08/2026
DB CONSERVATIVE SAA (USD) USD WAMC CAP $ 13.559,9297 -0,11% Data10/08/2026
DNCA INVEST SRI HIGH YIELD A CAP EUR 111,8100 0,06% Data07/08/2026
DNCA INVEST SRI HIGH YIELD B CAP EUR 111,3100 0,06% Data07/08/2026
DWS INVEST CONSERVATIVE OPPORTUNITIES LC CAP EUR 122,3200 -0,11% Data10/08/2026
DWS INVEST CONSERVATIVE OPPORTUNITIES LD DIS EUR 122,3368 -0,11% Data10/08/2026
DWS INVEST CONSERVATIVE OPPORTUNITIES NC CAP EUR 116,1800 -0,11% Data10/08/2026
DWS INVEST CONSERVATIVE OPPORTUNITIES ND DIS EUR 120,7252 -0,11% Data10/08/2026
ECHIQUIER ARTY SRI A 1.920,5100 0,13% Data07/08/2026
ECHIQUIER ARTY SRI D 1.159,1588 0,13% Data07/08/2026
ECHIQUIER ARTY SRI R 1.758,0100 0,13% Data07/08/2026
EF GLOBAL CAUTIOUS ALLOCATION R CAP EUR 107,1000 0,14% Data07/08/2026
ETHNA AKTIV A DIS $ 157,6021 0,38% Data10/08/2026
ETHNA AKTIV A DIS EUR 183,4232 0,37% Data10/08/2026
ETHNA AKTIV SIA-A DIS EUR 790,4592 0,37% Data10/08/2026
ETHNA AKTIV SIA-T CAP $ 830,9200 0,38% Data10/08/2026
ETHNA AKTIV SIA-T CAP EUR 833,7600 0,37% Data10/08/2026
ETHNA AKTIV T CAP $ 166,8900 0,38% Data10/08/2026
ETHNA AKTIV T CAP EUR 181,4100 0,37% Data10/08/2026
ETHNA DEFENSIV A DIS EUR 180,8886 0,14% Data10/08/2026
ETHNA DEFENSIV SIA-A DIS EUR 634,4788 0,14% Data10/08/2026
ETHNA DEFENSIV SIA-T CAP EUR 624,8000 0,14% Data10/08/2026
ETHNA DEFENSIV T CAP EUR 187,6900 0,14% Data10/08/2026
ETICA OBIETTIVO SOCIALE I 5,8570 0,46% Data07/08/2026
ETICA OBIETTIVO SOCIALE R 5,6880 0,44% Data07/08/2026
ETICA OBIETTIVO SOCIALE RD DIS 5,6879 0,45% Data07/08/2026
ETICA RENDITA BILANCIATA I 6,8550 0,34% Data07/08/2026
ETICA RENDITA BILANCIATA R 6,3280 0,33% Data07/08/2026
ETICA RENDITA BILANCIATA RD DIS 6,3256 0,34% Data07/08/2026
EURIZON BILANCIATO 25 ED. 2 0
EURIZON INVESTO SMART 20 5,8750 0,02% Data07/08/2026
EURIZON MANAGER SELECTION FUND MS 20 R EUR 176,5600 0,02% Data07/08/2026
EURIZON NEXT 2.0 ALLOC. DIVERS. 20 G CAP EUR 115,5200 0,01% Data07/08/2026
EURIZON NEXT 2.0 ALLOC. DIVERS. 20 GD DIS EUR 115,5295 0,01% Data07/08/2026
EURIZON NEXT 2.0 ALLOC. DIVERS. 20 P CAP EUR 119,8800 0,01% Data07/08/2026
EURIZON NEXT 2.0 ALLOC. DIVERS. 20 PD DIS EUR 119,8871 0,01% Data07/08/2026
EURIZON PIR ITALIA 30 I 7,4070 0,01% Data07/08/2026
EURIZON PIR ITALIA 30 NP 6,7850 0,01% Data07/08/2026