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Categoria: BILANCIATI OBBLIGAZIONARI

Fondo Valore Var % Data
DB CONSERVATIVE SAA (EUR) LC10 CAP EUR 12.521,1699 0,28% Data30/06/2026
DB CONSERVATIVE SAA (EUR) PFC CAP EUR 104,1500 0,28% Data30/06/2026
DB CONSERVATIVE SAA (EUR) PLUS LC CAP EUR 112,3800 0,33% Data30/06/2026
DB CONSERVATIVE SAA (EUR) PLUS LC10 CAP EUR 12.758,6699 0,33% Data30/06/2026
DB CONSERVATIVE SAA (EUR) PLUS PFC CAP EUR 106,6300 0,33% Data30/06/2026
DB CONSERVATIVE SAA (EUR) PLUS WAMC CAP EUR 12.914,5303 0,34% Data30/06/2026
DB CONSERVATIVE SAA (EUR) WAMC CAP EUR 12.576,8604 0,28% Data30/06/2026
DB CONSERVATIVE SAA (USD) DPMC CAP $ 12.086,7803 0,16% Data30/06/2026
DB CONSERVATIVE SAA (USD) PLUS LC CAP $ 13.480,7305 0,20% Data30/06/2026
DB CONSERVATIVE SAA (USD) PLUS LC10 CAP $ 13.648,7500 0,20% Data30/06/2026
DB CONSERVATIVE SAA (USD) PLUS WAMC CAP $ 13.811,6299 0,20% Data30/06/2026
DB CONSERVATIVE SAA (USD) USD LC CAP $ 13.201,2100 0,16% Data30/06/2026
DB CONSERVATIVE SAA (USD) USD LC10 CAP $ 13.371,7500 0,16% Data30/06/2026
DB CONSERVATIVE SAA (USD) USD WAMC CAP $ 13.429,2100 0,16% Data30/06/2026
DNCA INVEST SRI HIGH YIELD A CAP EUR 111,8000 0,01% Data29/06/2026
DNCA INVEST SRI HIGH YIELD B CAP EUR 111,3200 0,01% Data29/06/2026
DWS INVEST CONSERVATIVE OPPORTUNITIES LC CAP EUR 121,9200 0,15% Data30/06/2026
DWS INVEST CONSERVATIVE OPPORTUNITIES LD DIS EUR 121,9371 0,15% Data30/06/2026
DWS INVEST CONSERVATIVE OPPORTUNITIES NC CAP EUR 115,8300 0,15% Data30/06/2026
DWS INVEST CONSERVATIVE OPPORTUNITIES ND DIS EUR 120,3576 0,14% Data30/06/2026
ECHIQUIER ARTY SRI A 1.908,2200 -0,01% Data29/06/2026
ECHIQUIER ARTY SRI D 1.210,8862 -0,01% Data29/06/2026
ECHIQUIER ARTY SRI R 1.747,6899 -0,01% Data29/06/2026
EF GLOBAL CAUTIOUS ALLOCATION R CAP EUR 107,4800 Data29/06/2026
ETHNA AKTIV A DIS $ 157,6021 0,25% Data30/06/2026
ETHNA AKTIV A DIS EUR 183,6899 0,24% Data30/06/2026
ETHNA AKTIV SIA-A DIS EUR 791,1934 0,25% Data30/06/2026
ETHNA AKTIV SIA-T CAP $ 830,4600 0,25% Data30/06/2026
ETHNA AKTIV SIA-T CAP EUR 834,5200 0,24% Data30/06/2026
ETHNA AKTIV T CAP $ 166,8800 0,25% Data30/06/2026
ETHNA AKTIV T CAP EUR 181,6800 0,25% Data30/06/2026
ETHNA DEFENSIV A DIS EUR 184,1590 -0,06% Data30/06/2026
ETHNA DEFENSIV SIA-A DIS EUR 645,7466 -0,06% Data30/06/2026
ETHNA DEFENSIV SIA-T CAP EUR 635,9000 -0,06% Data30/06/2026
ETHNA DEFENSIV T CAP EUR 191,0900 -0,06% Data30/06/2026
ETICA OBIETTIVO SOCIALE I 5,7680 0,02% Data29/06/2026
ETICA OBIETTIVO SOCIALE R 5,6060 0,02% Data29/06/2026
ETICA OBIETTIVO SOCIALE RD DIS 5,6057 0,02% Data29/06/2026
ETICA RENDITA BILANCIATA I 6,8010 0,09% Data29/06/2026
ETICA RENDITA BILANCIATA R 6,2840 0,10% Data29/06/2026
ETICA RENDITA BILANCIATA RD DIS 6,2814 0,08% Data29/06/2026
EURIZON BILANCIATO 25 ED. 2 0
EURIZON INVESTO SMART 20 5,8840 -0,02% Data29/06/2026
EURIZON MANAGER SELECTION FUND MS 20 R EUR 176,6300 0,05% Data29/06/2026
EURIZON NEXT 2.0 ALLOC. DIVERS. 20 G CAP EUR 115,4100 0,03% Data29/06/2026
EURIZON NEXT 2.0 ALLOC. DIVERS. 20 GD DIS EUR 115,4253 0,03% Data29/06/2026
EURIZON NEXT 2.0 ALLOC. DIVERS. 20 P CAP EUR 119,7500 0,03% Data29/06/2026
EURIZON NEXT 2.0 ALLOC. DIVERS. 20 PD DIS EUR 119,7539 0,03% Data29/06/2026
EURIZON PIR ITALIA 30 I 7,3540 -0,01% Data29/06/2026
EURIZON PIR ITALIA 30 NP 6,7430 -0,03% Data29/06/2026