Categoria: BILANCIATI OBBLIGAZIONARI

Fondo Valore Var % Data
DB CONSERVATIVE SAA (EUR) WAMC CAP EUR 12.522,0801 0,48% Data21/09/2026
DB CONSERVATIVE SAA (USD) DPMC CAP $ 12.132,2305 0,43% Data21/09/2026
DB CONSERVATIVE SAA (USD) PLUS LC CAP $ 13.578,2695 0,56% Data21/09/2026
DB CONSERVATIVE SAA (USD) PLUS LC10 CAP $ 13.753,7100 0,56% Data21/09/2026
DB CONSERVATIVE SAA (USD) PLUS WAMC CAP $ 13.924,0195 0,56% Data21/09/2026
DB CONSERVATIVE SAA (USD) USD LC CAP $ 13.241,7197 0,43% Data21/09/2026
DB CONSERVATIVE SAA (USD) USD LC10 CAP $ 13.418,9199 0,43% Data21/09/2026
DB CONSERVATIVE SAA (USD) USD WAMC CAP $ 13.479,2598 0,43% Data21/09/2026
DNCA INVEST SRI HIGH YIELD A CAP EUR 110,4600 -0,14% Data18/09/2026
DNCA INVEST SRI HIGH YIELD B CAP EUR 109,9500 -0,14% Data18/09/2026
DWS INVEST CONSERVATIVE OPPORTUNITIES LC CAP EUR 120,8200 0,28% Data21/09/2026
DWS INVEST CONSERVATIVE OPPORTUNITIES LD DIS EUR 120,8405 0,29% Data21/09/2026
DWS INVEST CONSERVATIVE OPPORTUNITIES NC CAP EUR 114,7300 0,28% Data21/09/2026
DWS INVEST CONSERVATIVE OPPORTUNITIES ND DIS EUR 119,2243 0,29% Data21/09/2026
ECHIQUIER ARTY SRI A 1.871,0000 -0,41% Data18/09/2026
ECHIQUIER ARTY SRI D 1.129,2705 -0,41% Data18/09/2026
ECHIQUIER ARTY SRI R 1.711,7100 -0,42% Data18/09/2026
EF GLOBAL CAUTIOUS ALLOCATION R CAP EUR 105,5100 -0,28% Data18/09/2026
ETHNA AKTIV A DIS $ 153,7966 -0,43% Data21/09/2026
ETHNA AKTIV A DIS EUR 179,4327 -0,45% Data21/09/2026
ETHNA AKTIV SIA-A DIS EUR 773,7011 -0,44% Data21/09/2026
ETHNA AKTIV SIA-T CAP $ 814,2200 -0,43% Data21/09/2026
ETHNA AKTIV SIA-T CAP EUR 815,3500 -0,44% Data21/09/2026
ETHNA AKTIV T CAP $ 163,4500 -0,43% Data21/09/2026
ETHNA AKTIV T CAP EUR 177,4200 -0,44% Data21/09/2026
ETHNA DEFENSIV A DIS EUR 175,5845 -0,20% Data21/09/2026
ETHNA DEFENSIV SIA-A DIS EUR 616,0847 -0,20% Data21/09/2026
ETHNA DEFENSIV SIA-T CAP EUR 606,6900 -0,20% Data21/09/2026
ETHNA DEFENSIV T CAP EUR 182,1900 -0,20% Data21/09/2026
ETICA OBIETTIVO SOCIALE I 5,6950 -0,52% Data18/09/2026
ETICA OBIETTIVO SOCIALE R 5,5260 -0,54% Data18/09/2026
ETICA OBIETTIVO SOCIALE RD DIS 5,5256 -0,54% Data18/09/2026
ETICA RENDITA BILANCIATA I 6,7070 -0,22% Data18/09/2026
ETICA RENDITA BILANCIATA R 6,1860 -0,23% Data18/09/2026
ETICA RENDITA BILANCIATA RD DIS 6,1842 -0,22% Data18/09/2026
EURIZON BILANCIATO 25 ED. 2 0
EURIZON INVESTO SMART 20 5,7790 -0,16% Data18/09/2026
EURIZON MANAGER SELECTION FUND MS 20 R EUR 173,6600 -0,05% Data18/09/2026
EURIZON NEXT 2.0 DIVERSIFICATO 20 G CAP EUR 113,7200 0,02% Data18/09/2026
EURIZON NEXT 2.0 DIVERSIFICATO 20 GD DIS EUR 113,7267 0,01% Data18/09/2026
EURIZON NEXT 2.0 DIVERSIFICATO 20 P CAP EUR 118,0200 0,01% Data18/09/2026
EURIZON NEXT 2.0 DIVERSIFICATO 20 PD DIS EUR 118,0233 0,01% Data18/09/2026
EURIZON PIR ITALIA 30 I 7,2600 -0,23% Data18/09/2026
EURIZON PIR ITALIA 30 NP 6,6430 -0,24% Data18/09/2026
EURIZON PIR ITALIA 30 PIR 6,6530 -0,22% Data18/09/2026
EURIZON PROGETTO ITALIA 20 NP 6,2930 -0,19% Data18/09/2026
EURIZON PROGETTO ITALIA 20 PIR 6,3000 -0,19% Data18/09/2026
EURIZONAM BILANCIATO ETICO 5,4247 -0,20% Data18/09/2026
EURIZONAM EURO MULTIFUND DIS 6,3528 -0,02% Data18/09/2026
EURIZONAM EURO MULTIFUND II 6,1951 -0,26% Data18/09/2026