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Categoria: BILANCIATI OBBLIGAZIONARI

Fondo Valore Var % Data
DB CONSERVATIVE SAA (EUR) LC10 CAP EUR 12.453,2305 -0,12% Data14/07/2026
DB CONSERVATIVE SAA (EUR) PFC CAP EUR 103,5200 -0,13% Data14/07/2026
DB CONSERVATIVE SAA (EUR) PLUS LC CAP EUR 111,8500 -0,08% Data14/07/2026
DB CONSERVATIVE SAA (EUR) PLUS LC10 CAP EUR 12.701,5498 -0,09% Data14/07/2026
DB CONSERVATIVE SAA (EUR) PLUS PFC CAP EUR 106,1300 -0,08% Data14/07/2026
DB CONSERVATIVE SAA (EUR) PLUS WAMC CAP EUR 12.857,6797 -0,08% Data14/07/2026
DB CONSERVATIVE SAA (EUR) WAMC CAP EUR 12.508,9600 -0,12% Data14/07/2026
DB CONSERVATIVE SAA (USD) DPMC CAP $ 12.075,6699 0,16% Data14/07/2026
DB CONSERVATIVE SAA (USD) PLUS LC CAP $ 13.487,4102 0,24% Data14/07/2026
DB CONSERVATIVE SAA (USD) PLUS LC10 CAP $ 13.656,5596 0,24% Data14/07/2026
DB CONSERVATIVE SAA (USD) PLUS WAMC CAP $ 13.820,5596 0,24% Data14/07/2026
DB CONSERVATIVE SAA (USD) USD LC CAP $ 13.187,5098 0,16% Data14/07/2026
DB CONSERVATIVE SAA (USD) USD LC10 CAP $ 13.358,9199 0,16% Data14/07/2026
DB CONSERVATIVE SAA (USD) USD WAMC CAP $ 13.416,6602 0,16% Data14/07/2026
DNCA INVEST SRI HIGH YIELD A CAP EUR 111,9500 -0,05% Data13/07/2026
DNCA INVEST SRI HIGH YIELD B CAP EUR 111,4600 -0,05% Data13/07/2026
DWS INVEST CONSERVATIVE OPPORTUNITIES LC CAP EUR 121,2700 -0,12% Data14/07/2026
DWS INVEST CONSERVATIVE OPPORTUNITIES LD DIS EUR 121,2812 -0,13% Data14/07/2026
DWS INVEST CONSERVATIVE OPPORTUNITIES NC CAP EUR 115,2000 -0,12% Data14/07/2026
DWS INVEST CONSERVATIVE OPPORTUNITIES ND DIS EUR 119,7042 -0,12% Data14/07/2026
ECHIQUIER ARTY SRI A 1.905,1899 -0,05% Data10/07/2026
ECHIQUIER ARTY SRI D 1.208,9618 -0,05% Data10/07/2026
ECHIQUIER ARTY SRI R 1.744,6500 -0,05% Data10/07/2026
EF GLOBAL CAUTIOUS ALLOCATION R CAP EUR 106,7800 -0,34% Data13/07/2026
ETHNA AKTIV A DIS $ 156,6660 -0,36% Data14/07/2026
ETHNA AKTIV A DIS EUR 182,5056 -0,35% Data14/07/2026
ETHNA AKTIV SIA-A DIS EUR 786,2032 -0,35% Data14/07/2026
ETHNA AKTIV SIA-T CAP $ 825,6000 -0,36% Data14/07/2026
ETHNA AKTIV SIA-T CAP EUR 829,2600 -0,35% Data14/07/2026
ETHNA AKTIV T CAP $ 165,8700 -0,37% Data14/07/2026
ETHNA AKTIV T CAP EUR 180,5000 -0,35% Data14/07/2026
ETHNA DEFENSIV A DIS EUR 181,0947 -0,36% Data14/07/2026
ETHNA DEFENSIV SIA-A DIS EUR 635,0883 -0,35% Data14/07/2026
ETHNA DEFENSIV SIA-T CAP EUR 625,4100 -0,35% Data14/07/2026
ETHNA DEFENSIV T CAP EUR 187,9100 -0,35% Data14/07/2026
ETICA OBIETTIVO SOCIALE I 5,7700 -0,14% Data13/07/2026
ETICA OBIETTIVO SOCIALE R 5,6060 -0,14% Data13/07/2026
ETICA OBIETTIVO SOCIALE RD DIS 5,6057 -0,15% Data13/07/2026
ETICA RENDITA BILANCIATA I 6,7790 -0,28% Data13/07/2026
ETICA RENDITA BILANCIATA R 6,2610 -0,29% Data13/07/2026
ETICA RENDITA BILANCIATA RD DIS 6,2587 -0,28% Data13/07/2026
EURIZON BILANCIATO 25 ED. 2 0
EURIZON INVESTO SMART 20 5,8670 -0,10% Data13/07/2026
EURIZON MANAGER SELECTION FUND MS 20 R EUR 176,3100 -0,11% Data13/07/2026
EURIZON NEXT 2.0 ALLOC. DIVERS. 20 G CAP EUR 115,3200 -0,05% Data13/07/2026
EURIZON NEXT 2.0 ALLOC. DIVERS. 20 GD DIS EUR 115,3315 -0,05% Data13/07/2026
EURIZON NEXT 2.0 ALLOC. DIVERS. 20 P CAP EUR 119,6600 -0,06% Data13/07/2026
EURIZON NEXT 2.0 ALLOC. DIVERS. 20 PD DIS EUR 119,6618 -0,06% Data13/07/2026
EURIZON PIR ITALIA 30 I 7,3730 -0,07% Data13/07/2026
EURIZON PIR ITALIA 30 NP 6,7580 -0,09% Data13/07/2026