Home › Fondi › Categorie

Categoria: BILANCIATI OBBLIGAZIONARI

Fondo Valore Var % Data
DB CONSERVATIVE SAA (EUR) LC10 CAP EUR 12.519,8604 -0,21% Data07/07/2026
DB CONSERVATIVE SAA (EUR) PFC CAP EUR 104,1100 -0,22% Data07/07/2026
DB CONSERVATIVE SAA (EUR) PLUS LC CAP EUR 112,4600 -0,23% Data07/07/2026
DB CONSERVATIVE SAA (EUR) PLUS LC10 CAP EUR 12.769,4404 -0,23% Data07/07/2026
DB CONSERVATIVE SAA (EUR) PLUS PFC CAP EUR 106,7100 -0,23% Data07/07/2026
DB CONSERVATIVE SAA (EUR) PLUS WAMC CAP EUR 12.925,9199 -0,23% Data07/07/2026
DB CONSERVATIVE SAA (EUR) WAMC CAP EUR 12.575,7197 -0,21% Data07/07/2026
DB CONSERVATIVE SAA (USD) DPMC CAP $ 12.107,2803 -0,05% Data07/07/2026
DB CONSERVATIVE SAA (USD) PLUS LC CAP $ 13.513,3398 -0,12% Data07/07/2026
DB CONSERVATIVE SAA (USD) PLUS LC10 CAP $ 13.682,2900 -0,12% Data07/07/2026
DB CONSERVATIVE SAA (USD) PLUS WAMC CAP $ 13.846,0801 -0,12% Data07/07/2026
DB CONSERVATIVE SAA (USD) USD LC CAP $ 13.222,8203 -0,05% Data07/07/2026
DB CONSERVATIVE SAA (USD) USD LC10 CAP $ 13.394,1602 -0,05% Data07/07/2026
DB CONSERVATIVE SAA (USD) USD WAMC CAP $ 13.451,8897 -0,05% Data07/07/2026
DNCA INVEST SRI HIGH YIELD A CAP EUR 112,1300 0,10% Data06/07/2026
DNCA INVEST SRI HIGH YIELD B CAP EUR 111,6400 0,10% Data06/07/2026
DWS INVEST CONSERVATIVE OPPORTUNITIES LC CAP EUR 122,0200 -0,17% Data07/07/2026
DWS INVEST CONSERVATIVE OPPORTUNITIES LD DIS EUR 122,0396 -0,18% Data07/07/2026
DWS INVEST CONSERVATIVE OPPORTUNITIES NC CAP EUR 115,9200 -0,17% Data07/07/2026
DWS INVEST CONSERVATIVE OPPORTUNITIES ND DIS EUR 120,4495 -0,18% Data07/07/2026
ECHIQUIER ARTY SRI A 1.923,2100 0,05% Data06/07/2026
ECHIQUIER ARTY SRI D 1.220,3981 0,05% Data06/07/2026
ECHIQUIER ARTY SRI R 1.761,2600 0,05% Data06/07/2026
EF GLOBAL CAUTIOUS ALLOCATION R CAP EUR 107,6300 0,21% Data06/07/2026
ETHNA AKTIV A DIS $ 157,1646 -0,07% Data07/07/2026
ETHNA AKTIV A DIS EUR 183,1137 -0,07% Data07/07/2026
ETHNA AKTIV SIA-A DIS EUR 788,7887 -0,07% Data07/07/2026
ETHNA AKTIV SIA-T CAP $ 828,1600 -0,07% Data07/07/2026
ETHNA AKTIV SIA-T CAP EUR 831,9900 -0,07% Data07/07/2026
ETHNA AKTIV T CAP $ 166,4000 -0,07% Data07/07/2026
ETHNA AKTIV T CAP EUR 181,1100 -0,07% Data07/07/2026
ETHNA DEFENSIV A DIS EUR 183,0597 -0,02% Data07/07/2026
ETHNA DEFENSIV SIA-A DIS EUR 641,9161 -0,03% Data07/07/2026
ETHNA DEFENSIV SIA-T CAP EUR 632,1300 -0,02% Data07/07/2026
ETHNA DEFENSIV T CAP EUR 189,9400 -0,03% Data07/07/2026
ETICA OBIETTIVO SOCIALE I 5,7970 -0,09% Data06/07/2026
ETICA OBIETTIVO SOCIALE R 5,6340 -0,09% Data06/07/2026
ETICA OBIETTIVO SOCIALE RD DIS 5,6335 -0,09% Data06/07/2026
ETICA RENDITA BILANCIATA I 6,8210 0,04% Data06/07/2026
ETICA RENDITA BILANCIATA R 6,3010 0,03% Data06/07/2026
ETICA RENDITA BILANCIATA RD DIS 6,2978 0,02% Data06/07/2026
EURIZON BILANCIATO 25 ED. 2 0
EURIZON INVESTO SMART 20 5,8960 0,08% Data06/07/2026
EURIZON MANAGER SELECTION FUND MS 20 R EUR 177,0100 0,07% Data06/07/2026
EURIZON NEXT 2.0 ALLOC. DIVERS. 20 G CAP EUR 115,7000 0,06% Data06/07/2026
EURIZON NEXT 2.0 ALLOC. DIVERS. 20 GD DIS EUR 115,7067 0,05% Data06/07/2026
EURIZON NEXT 2.0 ALLOC. DIVERS. 20 P CAP EUR 120,0600 0,07% Data06/07/2026
EURIZON NEXT 2.0 ALLOC. DIVERS. 20 PD DIS EUR 120,0611 0,07% Data06/07/2026
EURIZON PIR ITALIA 30 I 7,4280 0,07% Data06/07/2026
EURIZON PIR ITALIA 30 NP 6,8100 0,04% Data06/07/2026