Categoria: BILANCIATI OBBLIGAZIONARI

Fondo Valore Var % Data
DB CONSERVATIVE SAA (USD) DPMC CAP $ 12.076,9805 0,46% Data02/10/2026
DB CONSERVATIVE SAA (USD) PLUS LC CAP $ 13.527,7998 0,37% Data02/10/2026
DB CONSERVATIVE SAA (USD) PLUS LC10 CAP $ 13.703,5498 0,37% Data02/10/2026
DB CONSERVATIVE SAA (USD) PLUS WAMC CAP $ 13.874,2002 0,37% Data02/10/2026
DB CONSERVATIVE SAA (USD) USD LC CAP $ 13.180,0195 0,46% Data02/10/2026
DB CONSERVATIVE SAA (USD) USD LC10 CAP $ 13.357,3398 0,46% Data02/10/2026
DB CONSERVATIVE SAA (USD) USD WAMC CAP $ 13.417,7402 0,46% Data02/10/2026
DNCA INVEST SRI HIGH YIELD A CAP EUR 109,0500 -0,35% Data01/10/2026
DNCA INVEST SRI HIGH YIELD B CAP EUR 108,5300 -0,35% Data01/10/2026
DWS INVEST CONSERVATIVE OPPORTUNITIES LC CAP EUR 120,2400 0,33% Data02/10/2026
DWS INVEST CONSERVATIVE OPPORTUNITIES LD DIS EUR 120,2564 0,32% Data02/10/2026
DWS INVEST CONSERVATIVE OPPORTUNITIES NC CAP EUR 114,1700 0,33% Data02/10/2026
DWS INVEST CONSERVATIVE OPPORTUNITIES ND DIS EUR 118,6321 0,32% Data02/10/2026
ECHIQUIER ARTY SRI A 1.868,3900 0,04% Data30/09/2026
ECHIQUIER ARTY SRI D 1.127,6980 0,04% Data30/09/2026
ECHIQUIER ARTY SRI R 1.709,0300 0,04% Data30/09/2026
EF GLOBAL CAUTIOUS ALLOCATION R CAP EUR 105,8400 0,47% Data01/10/2026
ETHNA AKTIV A DIS $ 155,1703 0,85% Data02/10/2026
ETHNA AKTIV A DIS EUR 181,0545 0,90% Data02/10/2026
ETHNA AKTIV SIA-A DIS EUR 780,7449 0,89% Data02/10/2026
ETHNA AKTIV SIA-T CAP $ 821,6500 0,87% Data02/10/2026
ETHNA AKTIV SIA-T CAP EUR 822,8000 0,89% Data02/10/2026
ETHNA AKTIV T CAP $ 164,9200 0,87% Data02/10/2026
ETHNA AKTIV T CAP EUR 179,0200 0,91% Data02/10/2026
ETHNA DEFENSIV A DIS EUR 174,4440 0,32% Data02/10/2026
ETHNA DEFENSIV SIA-A DIS EUR 612,1174 0,32% Data02/10/2026
ETHNA DEFENSIV SIA-T CAP EUR 602,7800 0,32% Data02/10/2026
ETHNA DEFENSIV T CAP EUR 181,0000 0,32% Data02/10/2026
ETICA OBIETTIVO SOCIALE I 5,6800 0,02% Data01/10/2026
ETICA OBIETTIVO SOCIALE R 5,5110 0,04% Data01/10/2026
ETICA OBIETTIVO SOCIALE RD DIS 5,5107 0,02% Data01/10/2026
ETICA RENDITA BILANCIATA I 6,7160 0,15% Data01/10/2026
ETICA RENDITA BILANCIATA R 6,1930 0,16% Data01/10/2026
ETICA RENDITA BILANCIATA RD DIS 6,1905 0,16% Data01/10/2026
EURIZON BILANCIATO 25 ED. 2 0
EURIZON INVESTO SMART 20 5,7590 -0,17% Data01/10/2026
EURIZON MANAGER SELECTION FUND MS 20 R EUR 172,3500 -0,23% Data01/10/2026
EURIZON NEXT 2.0 DIVERSIFICATO 20 G CAP EUR 112,6700 -0,31% Data01/10/2026
EURIZON NEXT 2.0 DIVERSIFICATO 20 GD DIS EUR 112,6845 -0,30% Data01/10/2026
EURIZON NEXT 2.0 DIVERSIFICATO 20 P CAP EUR 116,9400 -0,31% Data01/10/2026
EURIZON NEXT 2.0 DIVERSIFICATO 20 PD DIS EUR 116,9480 -0,31% Data01/10/2026
EURIZON PIR ITALIA 30 I 7,2430 -0,22% Data01/10/2026
EURIZON PIR ITALIA 30 NP 6,6260 -0,21% Data01/10/2026
EURIZON PIR ITALIA 30 PIR 6,6350 -0,23% Data01/10/2026
EURIZON PROGETTO ITALIA 20 NP 6,2800 -0,16% Data01/10/2026
EURIZON PROGETTO ITALIA 20 PIR 6,2870 -0,16% Data01/10/2026
EURIZONAM BILANCIATO ETICO 5,4268 -0,06% Data01/10/2026
EURIZONAM EURO MULTIFUND DIS 6,3562 Data01/10/2026
EURIZONAM EURO MULTIFUND II 6,1265 -0,61% Data01/10/2026
EURIZONAM GLOBAL MULTIASSET 30 6,1902 -0,19% Data01/10/2026