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Categoria: BILANCIATI OBBLIGAZIONARI

Fondo Valore Var % Data
DB CONSERVATIVE SAA (EUR) LC10 CAP EUR 12.587,3301 0,09% Data12/08/2026
DB CONSERVATIVE SAA (EUR) PFC CAP EUR 104,5100 0,09% Data12/08/2026
DB CONSERVATIVE SAA (EUR) PLUS LC CAP EUR 113,2800 0,07% Data12/08/2026
DB CONSERVATIVE SAA (EUR) PLUS LC10 CAP EUR 12.873,1504 0,07% Data12/08/2026
DB CONSERVATIVE SAA (EUR) PLUS PFC CAP EUR 107,5100 0,07% Data12/08/2026
DB CONSERVATIVE SAA (EUR) PLUS WAMC CAP EUR 13.033,4102 0,07% Data12/08/2026
DB CONSERVATIVE SAA (EUR) WAMC CAP EUR 12.644,3604 0,09% Data12/08/2026
DB CONSERVATIVE SAA (USD) DPMC CAP $ 12.228,0596 0,14% Data12/08/2026
DB CONSERVATIVE SAA (USD) PLUS LC CAP $ 13.695,1104 0,15% Data12/08/2026
DB CONSERVATIVE SAA (USD) PLUS LC10 CAP $ 13.869,0596 0,15% Data12/08/2026
DB CONSERVATIVE SAA (USD) PLUS WAMC CAP $ 14.037,7900 0,15% Data12/08/2026
DB CONSERVATIVE SAA (USD) USD LC CAP $ 13.350,6299 0,14% Data12/08/2026
DB CONSERVATIVE SAA (USD) USD LC10 CAP $ 13.526,2803 0,14% Data12/08/2026
DB CONSERVATIVE SAA (USD) USD WAMC CAP $ 13.585,5195 0,14% Data12/08/2026
DNCA INVEST SRI HIGH YIELD A CAP EUR 111,8100 -0,04% Data11/08/2026
DNCA INVEST SRI HIGH YIELD B CAP EUR 111,3000 -0,04% Data11/08/2026
DWS INVEST CONSERVATIVE OPPORTUNITIES LC CAP EUR 122,7600 0,20% Data12/08/2026
DWS INVEST CONSERVATIVE OPPORTUNITIES LD DIS EUR 122,7775 0,20% Data12/08/2026
DWS INVEST CONSERVATIVE OPPORTUNITIES NC CAP EUR 116,6000 0,20% Data12/08/2026
DWS INVEST CONSERVATIVE OPPORTUNITIES ND DIS EUR 121,1642 0,20% Data12/08/2026
ECHIQUIER ARTY SRI A 1.920,7400 0,12% Data11/08/2026
ECHIQUIER ARTY SRI D 1.159,2908 0,12% Data11/08/2026
ECHIQUIER ARTY SRI R 1.758,1300 0,12% Data11/08/2026
EF GLOBAL CAUTIOUS ALLOCATION R CAP EUR 106,8500 0,07% Data11/08/2026
ETHNA AKTIV A DIS $ 157,2358 0,08% Data12/08/2026
ETHNA AKTIV A DIS EUR 182,9964 0,08% Data12/08/2026
ETHNA AKTIV SIA-A DIS EUR 788,6185 0,08% Data12/08/2026
ETHNA AKTIV SIA-T CAP $ 829,0200 0,09% Data12/08/2026
ETHNA AKTIV SIA-T CAP EUR 831,8200 0,08% Data12/08/2026
ETHNA AKTIV T CAP $ 166,5000 0,09% Data12/08/2026
ETHNA AKTIV T CAP EUR 180,9900 0,08% Data12/08/2026
ETHNA DEFENSIV A DIS EUR 180,6413 0,18% Data12/08/2026
ETHNA DEFENSIV SIA-A DIS EUR 633,6207 0,18% Data12/08/2026
ETHNA DEFENSIV SIA-T CAP EUR 623,9600 0,18% Data12/08/2026
ETHNA DEFENSIV T CAP EUR 187,4400 0,18% Data12/08/2026
ETICA OBIETTIVO SOCIALE I 5,8570 0,26% Data11/08/2026
ETICA OBIETTIVO SOCIALE R 5,6880 0,25% Data11/08/2026
ETICA OBIETTIVO SOCIALE RD DIS 5,6869 0,25% Data11/08/2026
ETICA RENDITA BILANCIATA I 6,8510 0,18% Data11/08/2026
ETICA RENDITA BILANCIATA R 6,3240 0,17% Data11/08/2026
ETICA RENDITA BILANCIATA RD DIS 6,3218 0,18% Data11/08/2026
EURIZON BILANCIATO 25 ED. 2 0
EURIZON INVESTO SMART 20 5,8700 Data11/08/2026
EURIZON MANAGER SELECTION FUND MS 20 R EUR 176,4300 -0,03% Data11/08/2026
EURIZON NEXT 2.0 ALLOC. DIVERS. 20 G CAP EUR 115,4900 -0,02% Data11/08/2026
EURIZON NEXT 2.0 ALLOC. DIVERS. 20 GD DIS EUR 115,5087 -0,02% Data11/08/2026
EURIZON NEXT 2.0 ALLOC. DIVERS. 20 P CAP EUR 119,8600 -0,02% Data11/08/2026
EURIZON NEXT 2.0 ALLOC. DIVERS. 20 PD DIS EUR 119,8563 -0,02% Data11/08/2026
EURIZON PIR ITALIA 30 I 7,3930 0,14% Data11/08/2026
EURIZON PIR ITALIA 30 NP 6,7720 0,15% Data11/08/2026