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Categoria: BILANCIATI OBBLIGAZIONARI

Fondo Valore Var % Data
DB CONSERVATIVE SAA (EUR) LC10 CAP EUR 12.492,8897 -0,08% Data24/08/2026
DB CONSERVATIVE SAA (EUR) PFC CAP EUR 103,6700 -0,09% Data24/08/2026
DB CONSERVATIVE SAA (EUR) PLUS LC CAP EUR 112,1200 -0,10% Data24/08/2026
DB CONSERVATIVE SAA (EUR) PLUS LC10 CAP EUR 12.744,7500 -0,10% Data24/08/2026
DB CONSERVATIVE SAA (EUR) PLUS PFC CAP EUR 106,4100 -0,10% Data24/08/2026
DB CONSERVATIVE SAA (EUR) PLUS WAMC CAP EUR 12.904,2402 -0,10% Data24/08/2026
DB CONSERVATIVE SAA (EUR) WAMC CAP EUR 12.549,7900 -0,08% Data24/08/2026
DB CONSERVATIVE SAA (USD) DPMC CAP $ 12.202,4697 -0,01% Data24/08/2026
DB CONSERVATIVE SAA (USD) PLUS LC CAP $ 13.628,7500 -0,14% Data24/08/2026
DB CONSERVATIVE SAA (USD) PLUS LC10 CAP $ 13.802,7598 -0,14% Data24/08/2026
DB CONSERVATIVE SAA (USD) PLUS WAMC CAP $ 13.971,5898 -0,14% Data24/08/2026
DB CONSERVATIVE SAA (USD) USD LC CAP $ 13.321,3301 -0,01% Data24/08/2026
DB CONSERVATIVE SAA (USD) USD LC10 CAP $ 13.497,5195 -0,01% Data24/08/2026
DB CONSERVATIVE SAA (USD) USD WAMC CAP $ 13.556,9102 -0,01% Data24/08/2026
DNCA INVEST SRI HIGH YIELD A CAP EUR 111,7300 0,01% Data21/08/2026
DNCA INVEST SRI HIGH YIELD B CAP EUR 111,2200 0,01% Data21/08/2026
DWS INVEST CONSERVATIVE OPPORTUNITIES LC CAP EUR 121,9100 0,11% Data24/08/2026
DWS INVEST CONSERVATIVE OPPORTUNITIES LD DIS EUR 121,9269 0,10% Data24/08/2026
DWS INVEST CONSERVATIVE OPPORTUNITIES NC CAP EUR 115,7900 0,10% Data24/08/2026
DWS INVEST CONSERVATIVE OPPORTUNITIES ND DIS EUR 120,3168 0,10% Data24/08/2026
ECHIQUIER ARTY SRI A 1.910,4100 0,19% Data21/08/2026
ECHIQUIER ARTY SRI D 1.153,0558 0,19% Data21/08/2026
ECHIQUIER ARTY SRI R 1.748,4301 0,19% Data21/08/2026
EF GLOBAL CAUTIOUS ALLOCATION R CAP EUR 105,2600 0,03% Data21/08/2026
ETHNA AKTIV A DIS $ 156,0657 0,32% Data24/08/2026
ETHNA AKTIV A DIS EUR 181,5453 0,31% Data24/08/2026
ETHNA AKTIV SIA-A DIS EUR 782,5111 0,31% Data24/08/2026
ETHNA AKTIV SIA-T CAP $ 823,0200 0,32% Data24/08/2026
ETHNA AKTIV SIA-T CAP EUR 825,3700 0,31% Data24/08/2026
ETHNA AKTIV T CAP $ 165,2600 0,32% Data24/08/2026
ETHNA AKTIV T CAP EUR 179,5600 0,31% Data24/08/2026
ETHNA DEFENSIV A DIS EUR 178,9924 -0,11% Data24/08/2026
ETHNA DEFENSIV SIA-A DIS EUR 627,8873 -0,11% Data24/08/2026
ETHNA DEFENSIV SIA-T CAP EUR 618,3100 -0,11% Data24/08/2026
ETHNA DEFENSIV T CAP EUR 185,7200 -0,11% Data24/08/2026
ETICA OBIETTIVO SOCIALE I 5,8200 0,19% Data21/08/2026
ETICA OBIETTIVO SOCIALE R 5,6510 0,20% Data21/08/2026
ETICA OBIETTIVO SOCIALE RD DIS 5,6506 0,19% Data21/08/2026
ETICA RENDITA BILANCIATA I 6,7960 0,15% Data21/08/2026
ETICA RENDITA BILANCIATA R 6,2720 0,16% Data21/08/2026
ETICA RENDITA BILANCIATA RD DIS 6,2700 0,16% Data21/08/2026
EURIZON BILANCIATO 25 ED. 2 0
EURIZON INVESTO SMART 20 5,8310 0,07% Data21/08/2026
EURIZON MANAGER SELECTION FUND MS 20 R EUR 175,0700 -0,02% Data21/08/2026
EURIZON NEXT 2.0 DIVERSIFICATO 20 G CAP EUR 114,6200 -0,09% Data21/08/2026
EURIZON NEXT 2.0 DIVERSIFICATO 20 GD DIS EUR 114,6333 -0,08% Data21/08/2026
EURIZON NEXT 2.0 DIVERSIFICATO 20 P CAP EUR 118,9600 -0,08% Data21/08/2026
EURIZON NEXT 2.0 DIVERSIFICATO 20 PD DIS EUR 118,9654 -0,08% Data21/08/2026
EURIZON PIR ITALIA 30 I 7,3310 0,15% Data21/08/2026
EURIZON PIR ITALIA 30 NP 6,7140 0,16% Data21/08/2026