Categoria: BILANCIATI OBBLIGAZIONARI

Fondo Valore Var % Data
DB CONSERVATIVE SAA (EUR) WAMC CAP EUR 12.557,8799 -0,07% Data08/09/2026
DB CONSERVATIVE SAA (USD) DPMC CAP $ 12.210,9902 -0,04% Data08/09/2026
DB CONSERVATIVE SAA (USD) PLUS LC CAP $ 13.665,7402 -0,07% Data08/09/2026
DB CONSERVATIVE SAA (USD) PLUS LC10 CAP $ 13.841,3496 -0,06% Data08/09/2026
DB CONSERVATIVE SAA (USD) PLUS WAMC CAP $ 14.011,7695 -0,06% Data08/09/2026
DB CONSERVATIVE SAA (USD) USD LC CAP $ 13.329,1104 -0,04% Data08/09/2026
DB CONSERVATIVE SAA (USD) USD LC10 CAP $ 13.506,5400 -0,04% Data08/09/2026
DB CONSERVATIVE SAA (USD) USD WAMC CAP $ 13.566,3301 -0,04% Data08/09/2026
DNCA INVEST SRI HIGH YIELD A CAP EUR 111,4100 -0,05% Data07/09/2026
DNCA INVEST SRI HIGH YIELD B CAP EUR 110,9000 -0,05% Data07/09/2026
DWS INVEST CONSERVATIVE OPPORTUNITIES LC CAP EUR 121,4500 -0,03% Data08/09/2026
DWS INVEST CONSERVATIVE OPPORTUNITIES LD DIS EUR 121,4657 -0,03% Data08/09/2026
DWS INVEST CONSERVATIVE OPPORTUNITIES NC CAP EUR 115,3400 -0,03% Data08/09/2026
DWS INVEST CONSERVATIVE OPPORTUNITIES ND DIS EUR 119,8471 -0,03% Data08/09/2026
ECHIQUIER ARTY SRI A 1.893,5200 -0,16% Data07/09/2026
ECHIQUIER ARTY SRI D 1.142,8621 -0,16% Data07/09/2026
ECHIQUIER ARTY SRI R 1.732,5700 -0,16% Data07/09/2026
EF GLOBAL CAUTIOUS ALLOCATION R CAP EUR 105,7600 -0,05% Data04/09/2026
ETHNA AKTIV A DIS $ 155,3026 -0,24% Data08/09/2026
ETHNA AKTIV A DIS EUR 181,2145 -0,25% Data08/09/2026
ETHNA AKTIV SIA-A DIS EUR 781,2343 -0,24% Data08/09/2026
ETHNA AKTIV SIA-T CAP $ 822,0200 -0,24% Data08/09/2026
ETHNA AKTIV SIA-T CAP EUR 824,0200 -0,24% Data08/09/2026
ETHNA AKTIV T CAP $ 165,0400 -0,24% Data08/09/2026
ETHNA AKTIV T CAP EUR 179,2300 -0,24% Data08/09/2026
ETHNA DEFENSIV A DIS EUR 177,2060 -0,42% Data08/09/2026
ETHNA DEFENSIV SIA-A DIS EUR 621,6938 -0,41% Data08/09/2026
ETHNA DEFENSIV SIA-T CAP EUR 612,2200 -0,41% Data08/09/2026
ETHNA DEFENSIV T CAP EUR 183,8700 -0,42% Data08/09/2026
ETICA OBIETTIVO SOCIALE I 5,7850 -0,07% Data07/09/2026
ETICA OBIETTIVO SOCIALE R 5,6150 -0,07% Data07/09/2026
ETICA OBIETTIVO SOCIALE RD DIS 5,6153 -0,06% Data07/09/2026
ETICA RENDITA BILANCIATA I 6,7780 -0,09% Data07/09/2026
ETICA RENDITA BILANCIATA R 6,2530 -0,08% Data07/09/2026
ETICA RENDITA BILANCIATA RD DIS 6,2499 -0,10% Data07/09/2026
EURIZON BILANCIATO 25 ED. 2 0
EURIZON INVESTO SMART 20 5,8250 -0,07% Data07/09/2026
EURIZON MANAGER SELECTION FUND MS 20 R EUR 175,0900 -0,08% Data07/09/2026
EURIZON NEXT 2.0 DIVERSIFICATO 20 G CAP EUR 114,5800 -0,10% Data07/09/2026
EURIZON NEXT 2.0 DIVERSIFICATO 20 GD DIS EUR 114,5916 -0,09% Data07/09/2026
EURIZON NEXT 2.0 DIVERSIFICATO 20 P CAP EUR 118,9100 -0,10% Data07/09/2026
EURIZON NEXT 2.0 DIVERSIFICATO 20 PD DIS EUR 118,9142 -0,09% Data07/09/2026
EURIZON PIR ITALIA 30 I 7,3250 0,01% Data07/09/2026
EURIZON PIR ITALIA 30 NP 6,7050 0,01% Data07/09/2026
EURIZON PIR ITALIA 30 PIR 6,7140 Data07/09/2026
EURIZON PROGETTO ITALIA 20 NP 6,3430 -0,02% Data07/09/2026
EURIZON PROGETTO ITALIA 20 PIR 6,3500 -0,02% Data07/09/2026
EURIZONAM BILANCIATO ETICO 5,5034 0,02% Data07/09/2026
EURIZONAM EURO MULTIFUND DIS 6,3573 -0,11% Data07/09/2026
EURIZONAM EURO MULTIFUND II 6,2773 0,05% Data07/09/2026