Categoria: BILANCIATI OBBLIGAZIONARI

Fondo Valore Var % Data
DB CONSERVATIVE SAA (EUR) LC CAP EUR 107,2200 0,21% Data30/04/2026
DB CONSERVATIVE SAA (EUR) LC10 CAP EUR 12.162,0596 0,22% Data30/04/2026
DB CONSERVATIVE SAA (EUR) PFC CAP EUR 101,4000 0,22% Data30/04/2026
DB CONSERVATIVE SAA (EUR) PLUS LC CAP EUR 108,5700 0,29% Data30/04/2026
DB CONSERVATIVE SAA (EUR) PLUS LC10 CAP EUR 12.307,4805 0,28% Data30/04/2026
DB CONSERVATIVE SAA (EUR) PLUS PFC CAP EUR 102,9500 0,28% Data30/04/2026
DB CONSERVATIVE SAA (EUR) PLUS WAMC CAP EUR 12.453,9697 0,28% Data30/04/2026
DB CONSERVATIVE SAA (EUR) WAMC CAP EUR 12.214,7500 0,22% Data30/04/2026
DB CONSERVATIVE SAA (USD) DPMC CAP $ 11.883,4404 0,12% Data30/04/2026
DB CONSERVATIVE SAA (USD) PLUS LC CAP $ 13.183,4805 0,17% Data30/04/2026
DB CONSERVATIVE SAA (USD) PLUS LC10 CAP $ 13.343,3398 0,17% Data30/04/2026
DB CONSERVATIVE SAA (USD) PLUS WAMC CAP $ 13.498,1602 0,17% Data30/04/2026
DB CONSERVATIVE SAA (USD) USD LC CAP $ 12.985,8496 0,12% Data30/04/2026
DB CONSERVATIVE SAA (USD) USD LC10 CAP $ 13.149,1797 0,12% Data30/04/2026
DB CONSERVATIVE SAA (USD) USD WAMC CAP $ 13.204,1797 0,12% Data30/04/2026
DNCA INVEST SRI HIGH YIELD A CAP EUR 110,2400 -0,10% Data29/04/2026
DNCA INVEST SRI HIGH YIELD B CAP EUR 109,7800 -0,10% Data29/04/2026
DWS INVEST CONSERVATIVE OPPORTUNITIES LC CAP EUR 120,7000 0,20% Data30/04/2026
DWS INVEST CONSERVATIVE OPPORTUNITIES LD DIS EUR 120,7176 0,20% Data30/04/2026
DWS INVEST CONSERVATIVE OPPORTUNITIES NC CAP EUR 114,7000 0,18% Data30/04/2026
DWS INVEST CONSERVATIVE OPPORTUNITIES ND DIS EUR 119,1936 0,20% Data30/04/2026
ECHIQUIER ARTY SRI A 1.863,3101 -0,31% Data29/04/2026
ECHIQUIER ARTY SRI D 1.182,3944 -0,31% Data29/04/2026
ECHIQUIER ARTY SRI R 1.707,9900 -0,31% Data29/04/2026
ECHIQUIER PATRIMOINE A 923,6500 -0,11% Data13/04/2026
EF GLOBAL CAUTIOUS ALLOCATION R CAP EUR 103,8500 -0,31% Data29/04/2026
ETHNA AKTIV A DIS $ 151,0869 -0,13% Data30/04/2026
ETHNA AKTIV A DIS EUR 176,3460 -0,14% Data30/04/2026
ETHNA AKTIV R-A DIS EUR 136,1862 -0,09% Data25/03/2026
ETHNA AKTIV R-T CAP EUR 144,2200 -0,09% Data25/03/2026
ETHNA AKTIV SIA-A DIS EUR 758,8741 -0,14% Data30/04/2026
ETHNA AKTIV SIA-T CAP $ 795,9200 -0,13% Data30/04/2026
ETHNA AKTIV SIA-T CAP EUR 800,8200 -0,14% Data30/04/2026
ETHNA AKTIV T CAP $ 160,0700 -0,12% Data30/04/2026
ETHNA AKTIV T CAP EUR 174,5100 -0,14% Data30/04/2026
ETHNA DEFENSIV A DIS EUR 173,5657 -0,29% Data30/04/2026
ETHNA DEFENSIV R-A DIS EUR 106,7774 -0,06% Data25/03/2026
ETHNA DEFENSIV R-T CAP EUR 111,2700 -0,06% Data25/03/2026
ETHNA DEFENSIV SIA-A DIS EUR 608,3404 -0,29% Data30/04/2026
ETHNA DEFENSIV SIA-T CAP EUR 618,4400 -0,29% Data30/04/2026
ETHNA DEFENSIV T CAP EUR 185,9300 -0,29% Data30/04/2026
ETICA OBIETTIVO SOCIALE I 5,6050 -0,32% Data29/04/2026
ETICA OBIETTIVO SOCIALE R 5,4540 -0,31% Data29/04/2026
ETICA OBIETTIVO SOCIALE RD DIS 5,4541 -0,31% Data29/04/2026
ETICA RENDITA BILANCIATA I 6,5000 -0,28% Data29/04/2026
ETICA RENDITA BILANCIATA R 6,0120 -0,28% Data29/04/2026
ETICA RENDITA BILANCIATA RD DIS 6,0101 -0,27% Data29/04/2026
EURIZON BILANCIATO 25 ED. 2 0
EURIZON INVESTO SMART 20 5,7110 -0,17% Data29/04/2026
EURIZON MANAGER SELECTION FUND MS 20 R EUR 172,1800 -0,20% Data29/04/2026