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Categoria: BILANCIATI OBBLIGAZIONARI

Fondo Valore Var % Data
DB CONSERVATIVE SAA (EUR) LC10 CAP EUR 12.575,4902 0,09% Data11/08/2026
DB CONSERVATIVE SAA (EUR) PFC CAP EUR 104,4200 0,10% Data11/08/2026
DB CONSERVATIVE SAA (EUR) PLUS LC CAP EUR 113,2000 0,15% Data11/08/2026
DB CONSERVATIVE SAA (EUR) PLUS LC10 CAP EUR 12.864,0400 0,15% Data11/08/2026
DB CONSERVATIVE SAA (EUR) PLUS PFC CAP EUR 107,4300 0,15% Data11/08/2026
DB CONSERVATIVE SAA (EUR) PLUS WAMC CAP EUR 13.024,1104 0,15% Data11/08/2026
DB CONSERVATIVE SAA (EUR) WAMC CAP EUR 12.632,4404 0,09% Data11/08/2026
DB CONSERVATIVE SAA (USD) DPMC CAP $ 12.211,1602 0,05% Data11/08/2026
DB CONSERVATIVE SAA (USD) PLUS LC CAP $ 13.674,6699 0,11% Data11/08/2026
DB CONSERVATIVE SAA (USD) PLUS LC10 CAP $ 13.848,2900 0,11% Data11/08/2026
DB CONSERVATIVE SAA (USD) PLUS WAMC CAP $ 14.016,6904 0,11% Data11/08/2026
DB CONSERVATIVE SAA (USD) USD LC CAP $ 13.332,2900 0,05% Data11/08/2026
DB CONSERVATIVE SAA (USD) USD LC10 CAP $ 13.507,6299 0,05% Data11/08/2026
DB CONSERVATIVE SAA (USD) USD WAMC CAP $ 13.566,7598 0,05% Data11/08/2026
DNCA INVEST SRI HIGH YIELD A CAP EUR 111,8500 0,04% Data10/08/2026
DNCA INVEST SRI HIGH YIELD B CAP EUR 111,3400 0,03% Data10/08/2026
DWS INVEST CONSERVATIVE OPPORTUNITIES LC CAP EUR 122,5200 0,16% Data11/08/2026
DWS INVEST CONSERVATIVE OPPORTUNITIES LD DIS EUR 122,5315 0,16% Data11/08/2026
DWS INVEST CONSERVATIVE OPPORTUNITIES NC CAP EUR 116,3700 0,16% Data11/08/2026
DWS INVEST CONSERVATIVE OPPORTUNITIES ND DIS EUR 120,9192 0,16% Data11/08/2026
ECHIQUIER ARTY SRI A 1.918,4800 -0,11% Data10/08/2026
ECHIQUIER ARTY SRI D 1.157,9273 -0,11% Data10/08/2026
ECHIQUIER ARTY SRI R 1.756,0800 -0,11% Data10/08/2026
EF GLOBAL CAUTIOUS ALLOCATION R CAP EUR 106,7700 -0,31% Data10/08/2026
ETHNA AKTIV A DIS $ 157,1035 -0,32% Data11/08/2026
ETHNA AKTIV A DIS EUR 182,8470 -0,31% Data11/08/2026
ETHNA AKTIV SIA-A DIS EUR 787,9801 -0,31% Data11/08/2026
ETHNA AKTIV SIA-T CAP $ 828,2700 -0,32% Data11/08/2026
ETHNA AKTIV SIA-T CAP EUR 831,1400 -0,31% Data11/08/2026
ETHNA AKTIV T CAP $ 166,3500 -0,32% Data11/08/2026
ETHNA AKTIV T CAP EUR 180,8400 -0,31% Data11/08/2026
ETHNA DEFENSIV A DIS EUR 180,3252 -0,31% Data11/08/2026
ETHNA DEFENSIV SIA-A DIS EUR 632,5014 -0,31% Data11/08/2026
ETHNA DEFENSIV SIA-T CAP EUR 622,8600 -0,31% Data11/08/2026
ETHNA DEFENSIV T CAP EUR 187,1100 -0,31% Data11/08/2026
ETICA OBIETTIVO SOCIALE I 5,8420 -0,26% Data10/08/2026
ETICA OBIETTIVO SOCIALE R 5,6740 -0,25% Data10/08/2026
ETICA OBIETTIVO SOCIALE RD DIS 5,6730 -0,26% Data10/08/2026
ETICA RENDITA BILANCIATA I 6,8390 -0,23% Data10/08/2026
ETICA RENDITA BILANCIATA R 6,3130 -0,24% Data10/08/2026
ETICA RENDITA BILANCIATA RD DIS 6,3104 -0,24% Data10/08/2026
EURIZON BILANCIATO 25 ED. 2 0
EURIZON INVESTO SMART 20 5,8700 -0,09% Data10/08/2026
EURIZON MANAGER SELECTION FUND MS 20 R EUR 176,4900 -0,04% Data10/08/2026
EURIZON NEXT 2.0 ALLOC. DIVERS. 20 G CAP EUR 115,5100 -0,01% Data10/08/2026
EURIZON NEXT 2.0 ALLOC. DIVERS. 20 GD DIS EUR 115,5295 Data10/08/2026
EURIZON NEXT 2.0 ALLOC. DIVERS. 20 P CAP EUR 119,8800 Data10/08/2026
EURIZON NEXT 2.0 ALLOC. DIVERS. 20 PD DIS EUR 119,8768 -0,01% Data10/08/2026
EURIZON PIR ITALIA 30 I 7,3830 -0,32% Data10/08/2026
EURIZON PIR ITALIA 30 NP 6,7620 -0,34% Data10/08/2026