Home › Fondi › Categorie

Categoria: BILANCIATI OBBLIGAZIONARI

Fondo Valore Var % Data
DB CONSERVATIVE SAA (EUR) LC10 CAP EUR 12.375,0098 -0,03% Data24/07/2026
DB CONSERVATIVE SAA (EUR) PFC CAP EUR 102,8100 -0,04% Data24/07/2026
DB CONSERVATIVE SAA (EUR) PLUS LC CAP EUR 110,9800 -0,11% Data24/07/2026
DB CONSERVATIVE SAA (EUR) PLUS LC10 CAP EUR 12.606,4102 -0,11% Data24/07/2026
DB CONSERVATIVE SAA (EUR) PLUS PFC CAP EUR 105,3100 -0,11% Data24/07/2026
DB CONSERVATIVE SAA (EUR) PLUS WAMC CAP EUR 12.762,1904 -0,10% Data24/07/2026
DB CONSERVATIVE SAA (EUR) WAMC CAP EUR 12.430,6699 -0,03% Data24/07/2026
DB CONSERVATIVE SAA (USD) DPMC CAP $ 11.961,7500 -0,02% Data24/07/2026
DB CONSERVATIVE SAA (USD) PLUS LC CAP $ 13.328,5703 -0,16% Data24/07/2026
DB CONSERVATIVE SAA (USD) PLUS LC10 CAP $ 13.496,6201 -0,16% Data24/07/2026
DB CONSERVATIVE SAA (USD) PLUS WAMC CAP $ 13.659,5801 -0,16% Data24/07/2026
DB CONSERVATIVE SAA (USD) USD LC CAP $ 13.061,7900 -0,02% Data24/07/2026
DB CONSERVATIVE SAA (USD) USD LC10 CAP $ 13.232,4404 -0,02% Data24/07/2026
DB CONSERVATIVE SAA (USD) USD WAMC CAP $ 13.289,9404 -0,02% Data24/07/2026
DNCA INVEST SRI HIGH YIELD A CAP EUR 111,4100 -0,19% Data23/07/2026
DNCA INVEST SRI HIGH YIELD B CAP EUR 110,9100 -0,20% Data23/07/2026
DWS INVEST CONSERVATIVE OPPORTUNITIES LC CAP EUR 120,3100 -0,19% Data24/07/2026
DWS INVEST CONSERVATIVE OPPORTUNITIES LD DIS EUR 120,3281 -0,20% Data24/07/2026
DWS INVEST CONSERVATIVE OPPORTUNITIES NC CAP EUR 114,2900 -0,19% Data24/07/2026
DWS INVEST CONSERVATIVE OPPORTUNITIES ND DIS EUR 118,7546 -0,20% Data24/07/2026
ECHIQUIER ARTY SRI A 1.888,9900 -0,45% Data23/07/2026
ECHIQUIER ARTY SRI D 1.140,1350 -0,45% Data23/07/2026
ECHIQUIER ARTY SRI R 1.729,5100 -0,45% Data23/07/2026
EF GLOBAL CAUTIOUS ALLOCATION R CAP EUR 105,9300 -0,37% Data23/07/2026
ETHNA AKTIV A DIS $ 154,8243 -0,85% Data24/07/2026
ETHNA AKTIV A DIS EUR 180,3183 -0,85% Data24/07/2026
ETHNA AKTIV SIA-A DIS EUR 776,9038 -0,85% Data24/07/2026
ETHNA AKTIV SIA-T CAP $ 816,0500 -0,85% Data24/07/2026
ETHNA AKTIV SIA-T CAP EUR 819,4500 -0,85% Data24/07/2026
ETHNA AKTIV T CAP $ 163,9300 -0,85% Data24/07/2026
ETHNA AKTIV T CAP EUR 178,3400 -0,85% Data24/07/2026
ETHNA DEFENSIV A DIS EUR 179,7481 -0,25% Data24/07/2026
ETHNA DEFENSIV SIA-A DIS EUR 630,3747 -0,25% Data24/07/2026
ETHNA DEFENSIV SIA-T CAP EUR 620,7600 -0,25% Data24/07/2026
ETHNA DEFENSIV T CAP EUR 186,5000 -0,26% Data24/07/2026
ETICA OBIETTIVO SOCIALE I 5,7240 -0,31% Data23/07/2026
ETICA OBIETTIVO SOCIALE R 5,5610 -0,30% Data23/07/2026
ETICA OBIETTIVO SOCIALE RD DIS 5,5609 -0,30% Data23/07/2026
ETICA RENDITA BILANCIATA I 6,7230 -0,28% Data23/07/2026
ETICA RENDITA BILANCIATA R 6,2080 -0,29% Data23/07/2026
ETICA RENDITA BILANCIATA RD DIS 6,2057 -0,28% Data23/07/2026
EURIZON BILANCIATO 25 ED. 2 0
EURIZON INVESTO SMART 20 5,8140 -0,39% Data23/07/2026
EURIZON MANAGER SELECTION FUND MS 20 R EUR 174,9800 -0,30% Data23/07/2026
EURIZON NEXT 2.0 ALLOC. DIVERS. 20 G CAP EUR 114,5000 -0,27% Data23/07/2026
EURIZON NEXT 2.0 ALLOC. DIVERS. 20 GD DIS EUR 114,5187 -0,26% Data23/07/2026
EURIZON NEXT 2.0 ALLOC. DIVERS. 20 P CAP EUR 118,8200 -0,27% Data23/07/2026
EURIZON NEXT 2.0 ALLOC. DIVERS. 20 PD DIS EUR 118,8220 -0,27% Data23/07/2026
EURIZON PIR ITALIA 30 I 7,3050 -0,56% Data23/07/2026
EURIZON PIR ITALIA 30 NP 6,6940 -0,58% Data23/07/2026