Categoria: BILANCIATI OBBLIGAZIONARI

Fondo Valore Var % Data
DB CONSERVATIVE SAA (EUR) WAMC CAP EUR 12.514,5098 -0,33% Data23/09/2026
DB CONSERVATIVE SAA (USD) DPMC CAP $ 12.114,5303 -0,35% Data23/09/2026
DB CONSERVATIVE SAA (USD) PLUS LC CAP $ 13.561,1904 -0,40% Data23/09/2026
DB CONSERVATIVE SAA (USD) PLUS LC10 CAP $ 13.736,5498 -0,40% Data23/09/2026
DB CONSERVATIVE SAA (USD) PLUS WAMC CAP $ 13.906,7998 -0,40% Data23/09/2026
DB CONSERVATIVE SAA (USD) USD LC CAP $ 13.222,1699 -0,35% Data23/09/2026
DB CONSERVATIVE SAA (USD) USD LC10 CAP $ 13.399,2500 -0,35% Data23/09/2026
DB CONSERVATIVE SAA (USD) USD WAMC CAP $ 13.459,5498 -0,35% Data23/09/2026
DNCA INVEST SRI HIGH YIELD A CAP EUR 110,6400 0,07% Data22/09/2026
DNCA INVEST SRI HIGH YIELD B CAP EUR 110,1200 0,07% Data22/09/2026
DWS INVEST CONSERVATIVE OPPORTUNITIES LC CAP EUR 120,9100 -0,14% Data23/09/2026
DWS INVEST CONSERVATIVE OPPORTUNITIES LD DIS EUR 120,9225 -0,14% Data23/09/2026
DWS INVEST CONSERVATIVE OPPORTUNITIES NC CAP EUR 114,8200 -0,13% Data23/09/2026
DWS INVEST CONSERVATIVE OPPORTUNITIES ND DIS EUR 119,3060 -0,14% Data23/09/2026
ECHIQUIER ARTY SRI A 1.882,0200 0,07% Data22/09/2026
ECHIQUIER ARTY SRI D 1.135,9233 0,07% Data22/09/2026
ECHIQUIER ARTY SRI R 1.721,6899 0,07% Data22/09/2026
EF GLOBAL CAUTIOUS ALLOCATION R CAP EUR 106,3200 0,18% Data22/09/2026
ETHNA AKTIV A DIS $ 155,3738 -0,32% Data23/09/2026
ETHNA AKTIV A DIS EUR 181,2892 -0,31% Data23/09/2026
ETHNA AKTIV SIA-A DIS EUR 781,6812 -0,31% Data23/09/2026
ETHNA AKTIV SIA-T CAP $ 822,6000 -0,31% Data23/09/2026
ETHNA AKTIV SIA-T CAP EUR 823,7700 -0,31% Data23/09/2026
ETHNA AKTIV T CAP $ 165,1200 -0,31% Data23/09/2026
ETHNA AKTIV T CAP EUR 179,2500 -0,31% Data23/09/2026
ETHNA DEFENSIV A DIS EUR 176,2991 -0,02% Data23/09/2026
ETHNA DEFENSIV SIA-A DIS EUR 618,5845 -0,02% Data23/09/2026
ETHNA DEFENSIV SIA-T CAP EUR 609,1500 -0,02% Data23/09/2026
ETHNA DEFENSIV T CAP EUR 182,9300 -0,02% Data23/09/2026
ETICA OBIETTIVO SOCIALE I 5,7420 0,23% Data22/09/2026
ETICA OBIETTIVO SOCIALE R 5,5720 0,23% Data22/09/2026
ETICA OBIETTIVO SOCIALE RD DIS 5,5715 0,23% Data22/09/2026
ETICA RENDITA BILANCIATA I 6,7590 0,22% Data22/09/2026
ETICA RENDITA BILANCIATA R 6,2340 0,23% Data22/09/2026
ETICA RENDITA BILANCIATA RD DIS 6,2309 0,22% Data22/09/2026
EURIZON BILANCIATO 25 ED. 2 0
EURIZON INVESTO SMART 20 5,8160 0,28% Data22/09/2026
EURIZON MANAGER SELECTION FUND MS 20 R EUR 174,5900 0,26% Data22/09/2026
EURIZON NEXT 2.0 DIVERSIFICATO 20 G CAP EUR 114,2700 0,27% Data22/09/2026
EURIZON NEXT 2.0 DIVERSIFICATO 20 GD DIS EUR 114,2790 0,27% Data22/09/2026
EURIZON NEXT 2.0 DIVERSIFICATO 20 P CAP EUR 118,6000 0,27% Data22/09/2026
EURIZON NEXT 2.0 DIVERSIFICATO 20 PD DIS EUR 118,5967 0,26% Data22/09/2026
EURIZON PIR ITALIA 30 I 7,3070 0,11% Data22/09/2026
EURIZON PIR ITALIA 30 NP 6,6850 0,10% Data22/09/2026
EURIZON PIR ITALIA 30 PIR 6,6950 0,10% Data22/09/2026
EURIZON PROGETTO ITALIA 20 NP 6,3210 0,11% Data22/09/2026
EURIZON PROGETTO ITALIA 20 PIR 6,3280 0,11% Data22/09/2026
EURIZONAM BILANCIATO ETICO 5,4587 0,06% Data22/09/2026
EURIZONAM EURO MULTIFUND DIS 6,3562 0,04% Data22/09/2026
EURIZONAM EURO MULTIFUND II 6,2225 0,29% Data22/09/2026