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Categoria: BILANCIATI OBBLIGAZIONARI

Fondo Valore Var % Data
DB CONSERVATIVE SAA (EUR) LC10 CAP EUR 12.493,2002 0,08% Data16/06/2026
DB CONSERVATIVE SAA (EUR) PFC CAP EUR 103,9800 0,08% Data16/06/2026
DB CONSERVATIVE SAA (EUR) PLUS LC CAP EUR 112,2300 0,09% Data16/06/2026
DB CONSERVATIVE SAA (EUR) PLUS LC10 CAP EUR 12.736,9697 0,09% Data16/06/2026
DB CONSERVATIVE SAA (EUR) PLUS PFC CAP EUR 106,4700 0,08% Data16/06/2026
DB CONSERVATIVE SAA (EUR) PLUS WAMC CAP EUR 12.891,5898 0,09% Data16/06/2026
DB CONSERVATIVE SAA (EUR) WAMC CAP EUR 12.548,4199 0,08% Data16/06/2026
DB CONSERVATIVE SAA (USD) DPMC CAP $ 12.123,2305 -0,06% Data16/06/2026
DB CONSERVATIVE SAA (USD) PLUS LC CAP $ 13.574,7402 -0,02% Data16/06/2026
DB CONSERVATIVE SAA (USD) PLUS LC10 CAP $ 13.742,8799 -0,02% Data16/06/2026
DB CONSERVATIVE SAA (USD) PLUS WAMC CAP $ 13.905,8203 -0,02% Data16/06/2026
DB CONSERVATIVE SAA (USD) USD LC CAP $ 13.242,5801 -0,06% Data16/06/2026
DB CONSERVATIVE SAA (USD) USD LC10 CAP $ 13.412,5996 -0,06% Data16/06/2026
DB CONSERVATIVE SAA (USD) USD WAMC CAP $ 13.469,9004 -0,06% Data16/06/2026
DNCA INVEST SRI HIGH YIELD A CAP EUR 111,6100 0,26% Data15/06/2026
DNCA INVEST SRI HIGH YIELD B CAP EUR 111,1200 0,26% Data15/06/2026
DWS INVEST CONSERVATIVE OPPORTUNITIES LC CAP EUR 121,9900 0,33% Data16/06/2026
DWS INVEST CONSERVATIVE OPPORTUNITIES LD DIS EUR 122,0089 0,33% Data16/06/2026
DWS INVEST CONSERVATIVE OPPORTUNITIES NC CAP EUR 115,9000 0,32% Data16/06/2026
DWS INVEST CONSERVATIVE OPPORTUNITIES ND DIS EUR 120,4393 0,33% Data16/06/2026
ECHIQUIER ARTY SRI A 1.902,8300 0,29% Data15/06/2026
ECHIQUIER ARTY SRI D 1.207,4663 0,29% Data15/06/2026
ECHIQUIER ARTY SRI R 1.743,0900 0,29% Data15/06/2026
EF GLOBAL CAUTIOUS ALLOCATION R CAP EUR 106,2800 0,32% Data15/06/2026
ETHNA AKTIV A DIS $ 157,6632 0,61% Data16/06/2026
ETHNA AKTIV A DIS EUR 183,7859 0,60% Data16/06/2026
ETHNA AKTIV SIA-A DIS EUR 791,4487 0,60% Data16/06/2026
ETHNA AKTIV SIA-T CAP $ 830,6100 0,61% Data16/06/2026
ETHNA AKTIV SIA-T CAP EUR 834,8000 0,60% Data16/06/2026
ETHNA AKTIV T CAP $ 166,9500 0,60% Data16/06/2026
ETHNA AKTIV T CAP EUR 181,7700 0,60% Data16/06/2026
ETHNA DEFENSIV A DIS EUR 182,7574 0,32% Data16/06/2026
ETHNA DEFENSIV SIA-A DIS EUR 640,7595 0,32% Data16/06/2026
ETHNA DEFENSIV SIA-T CAP EUR 631,0000 0,32% Data16/06/2026
ETHNA DEFENSIV T CAP EUR 189,6300 0,32% Data16/06/2026
ETICA OBIETTIVO SOCIALE I 5,7360 0,37% Data15/06/2026
ETICA OBIETTIVO SOCIALE R 5,5760 0,34% Data15/06/2026
ETICA OBIETTIVO SOCIALE RD DIS 5,5758 0,35% Data15/06/2026
ETICA RENDITA BILANCIATA I 6,7620 0,55% Data15/06/2026
ETICA RENDITA BILANCIATA R 6,2490 0,55% Data15/06/2026
ETICA RENDITA BILANCIATA RD DIS 6,2461 0,55% Data15/06/2026
EURIZON BILANCIATO 25 ED. 2 0
EURIZON INVESTO SMART 20 5,8680 0,57% Data15/06/2026
EURIZON MANAGER SELECTION FUND MS 20 R EUR 176,2800 0,57% Data15/06/2026
EURIZON NEXT 2.0 ALLOC. DIVERS. 20 G CAP EUR 115,0400 0,46% Data15/06/2026
EURIZON NEXT 2.0 ALLOC. DIVERS. 20 GD DIS EUR 115,0502 0,46% Data15/06/2026
EURIZON NEXT 2.0 ALLOC. DIVERS. 20 P CAP EUR 119,3700 0,47% Data15/06/2026
EURIZON NEXT 2.0 ALLOC. DIVERS. 20 PD DIS EUR 119,3750 0,47% Data15/06/2026
EURIZON PIR ITALIA 30 I 7,4100 0,68% Data15/06/2026
EURIZON PIR ITALIA 30 NP 6,7980 0,68% Data15/06/2026