Categoria: BILANCIATI OBBLIGAZIONARI

Fondo Valore Var % Data
DB AM PIMCO REAL ASSET INFLATION SOLUTION PFC CAP EUR 109,5100 0,12% Data23/04/2026
DB CONSERVATIVE SAA (EUR) LC CAP EUR 107,3200 -0,10% Data23/04/2026
DB CONSERVATIVE SAA (EUR) LC10 CAP EUR 12.171,1201 -0,11% Data23/04/2026
DB CONSERVATIVE SAA (EUR) PFC CAP EUR 101,5100 -0,12% Data23/04/2026
DB CONSERVATIVE SAA (EUR) PLUS LC CAP EUR 108,5500 -0,09% Data23/04/2026
DB CONSERVATIVE SAA (EUR) PLUS LC10 CAP EUR 12.304,1699 -0,09% Data23/04/2026
DB CONSERVATIVE SAA (EUR) PLUS PFC CAP EUR 102,9300 -0,09% Data23/04/2026
DB CONSERVATIVE SAA (EUR) PLUS WAMC CAP EUR 12.450,1602 -0,09% Data23/04/2026
DB CONSERVATIVE SAA (EUR) WAMC CAP EUR 12.223,6904 -0,11% Data23/04/2026
DB CONSERVATIVE SAA (USD) DPMC CAP $ 11.890,4502 -0,17% Data23/04/2026
DB CONSERVATIVE SAA (USD) PLUS LC CAP $ 13.181,1699 -0,19% Data23/04/2026
DB CONSERVATIVE SAA (USD) PLUS LC10 CAP $ 13.340,5000 -0,19% Data23/04/2026
DB CONSERVATIVE SAA (USD) PLUS WAMC CAP $ 13.494,7803 -0,19% Data23/04/2026
DB CONSERVATIVE SAA (USD) USD LC CAP $ 12.994,2803 -0,17% Data23/04/2026
DB CONSERVATIVE SAA (USD) USD LC10 CAP $ 13.157,2305 -0,17% Data23/04/2026
DB CONSERVATIVE SAA (USD) USD WAMC CAP $ 13.212,0596 -0,17% Data23/04/2026
DNCA INVEST SRI HIGH YIELD A CAP EUR 110,7000 -0,04% Data22/04/2026
DNCA INVEST SRI HIGH YIELD B CAP EUR 110,2400 -0,05% Data22/04/2026
DWS INVEST CONSERVATIVE OPPORTUNITIES LC CAP EUR 121,1200 -0,25% Data23/04/2026
DWS INVEST CONSERVATIVE OPPORTUNITIES LD DIS EUR 121,1377 -0,25% Data23/04/2026
DWS INVEST CONSERVATIVE OPPORTUNITIES NC CAP EUR 115,1200 -0,24% Data23/04/2026
DWS INVEST CONSERVATIVE OPPORTUNITIES ND DIS EUR 119,6123 -0,26% Data23/04/2026
ECHIQUIER ARTY SRI A 1.887,2900 -0,18% Data22/04/2026
ECHIQUIER ARTY SRI D 1.197,6025 -0,18% Data22/04/2026
ECHIQUIER ARTY SRI R 1.730,1300 -0,18% Data22/04/2026
ECHIQUIER PATRIMOINE A 923,6500 -0,11% Data13/04/2026
EF GLOBAL CAUTIOUS ALLOCATION R CAP EUR 104,3900 0,36% Data22/04/2026
ETHNA AKTIV A DIS $ 152,3681 0,58% Data23/04/2026
ETHNA AKTIV A DIS EUR 177,9348 0,58% Data23/04/2026
ETHNA AKTIV R-A DIS EUR 136,1862 -0,09% Data25/03/2026
ETHNA AKTIV R-T CAP EUR 144,2200 -0,09% Data25/03/2026
ETHNA AKTIV SIA-A DIS EUR 765,6469 0,58% Data23/04/2026
ETHNA AKTIV SIA-T CAP $ 802,5800 0,58% Data23/04/2026
ETHNA AKTIV SIA-T CAP EUR 807,9800 0,58% Data23/04/2026
ETHNA AKTIV T CAP $ 161,4100 0,58% Data23/04/2026
ETHNA AKTIV T CAP EUR 176,0900 0,58% Data23/04/2026
ETHNA DEFENSIV A DIS EUR 174,9366 -0,02% Data23/04/2026
ETHNA DEFENSIV R-A DIS EUR 106,7774 -0,06% Data25/03/2026
ETHNA DEFENSIV R-T CAP EUR 111,2700 -0,06% Data25/03/2026
ETHNA DEFENSIV SIA-A DIS EUR 613,0990 -0,02% Data23/04/2026
ETHNA DEFENSIV SIA-T CAP EUR 623,2800 -0,02% Data23/04/2026
ETHNA DEFENSIV T CAP EUR 187,4000 -0,02% Data23/04/2026
ETICA OBIETTIVO SOCIALE I 5,6280 0,05% Data22/04/2026
ETICA OBIETTIVO SOCIALE R 5,4770 0,05% Data22/04/2026
ETICA OBIETTIVO SOCIALE RD DIS 5,4765 0,04% Data22/04/2026
ETICA RENDITA BILANCIATA I 6,5410 0,17% Data22/04/2026
ETICA RENDITA BILANCIATA R 6,0510 0,17% Data22/04/2026
ETICA RENDITA BILANCIATA RD DIS 6,0492 0,17% Data22/04/2026
EURIZON BILANCIATO 25 ED. 2 0
EURIZON INVESTO SMART 20 5,7410 0,09% Data22/04/2026