Categoria: BILANCIATI OBBLIGAZIONARI

Fondo Valore Var % Data
DB AM PIMCO REAL ASSET INFLATION SOLUTION PFC CAP EUR 108,8400 -0,08% Data24/02/2026
DB CONSERVATIVE SAA (EUR) LC CAP EUR 108,1100 -0,09% Data24/02/2026
DB CONSERVATIVE SAA (EUR) LC10 CAP EUR 12.245,1104 -0,09% Data24/02/2026
DB CONSERVATIVE SAA (EUR) PFC CAP EUR 102,3900 -0,10% Data24/02/2026
DB CONSERVATIVE SAA (EUR) PLUS LC CAP EUR 108,8600 -0,19% Data24/02/2026
DB CONSERVATIVE SAA (EUR) PLUS LC10 CAP EUR 12.322,4902 -0,19% Data24/02/2026
DB CONSERVATIVE SAA (EUR) PLUS PFC CAP EUR 103,1600 -0,19% Data24/02/2026
DB CONSERVATIVE SAA (EUR) PLUS WAMC CAP EUR 12.464,8897 -0,19% Data24/02/2026
DB CONSERVATIVE SAA (EUR) WAMC CAP EUR 12.296,5996 -0,09% Data24/02/2026
DB CONSERVATIVE SAA (USD) DPMC CAP $ 11.884,8799 -0,32% Data24/02/2026
DB CONSERVATIVE SAA (USD) PLUS LC CAP $ 13.165,3799 -0,41% Data24/02/2026
DB CONSERVATIVE SAA (USD) PLUS LC10 CAP $ 13.320,2695 -0,41% Data24/02/2026
DB CONSERVATIVE SAA (USD) PLUS WAMC CAP $ 13.470,1397 -0,41% Data24/02/2026
DB CONSERVATIVE SAA (USD) USD LC CAP $ 12.994,5996 -0,32% Data24/02/2026
DB CONSERVATIVE SAA (USD) USD LC10 CAP $ 13.153,4102 -0,32% Data24/02/2026
DB CONSERVATIVE SAA (USD) USD WAMC CAP $ 13.204,7900 -0,32% Data24/02/2026
DNCA INVEST SRI HIGH YIELD A CAP EUR 112,4000 0,03% Data23/02/2026
DNCA INVEST SRI HIGH YIELD B CAP EUR 111,9600 0,02% Data23/02/2026
DWS INVEST CONSERVATIVE OPPORTUNITIES LC CAP EUR 124,1300 0,06% Data24/02/2026
DWS INVEST CONSERVATIVE OPPORTUNITIES LD DIS EUR 124,1483 0,06% Data24/02/2026
DWS INVEST CONSERVATIVE OPPORTUNITIES NC CAP EUR 118,0100 0,06% Data24/02/2026
DWS INVEST CONSERVATIVE OPPORTUNITIES ND DIS EUR 122,6238 0,06% Data24/02/2026
ECHIQUIER ARTY SRI A 1.924,6801 0,03% Data23/02/2026
ECHIQUIER ARTY SRI D 1.221,3328 0,03% Data23/02/2026
ECHIQUIER ARTY SRI R 1.765,8101 0,03% Data23/02/2026
ECHIQUIER PATRIMOINE A 931,2300 0,02% Data23/02/2026
EF GLOBAL CAUTIOUS ALLOCATION R CAP EUR 105,0700 0,02% Data23/02/2026
ETHNA AKTIV A DIS $ 151,7580 -0,06% Data24/02/2026
ETHNA AKTIV A DIS EUR 177,5936 -0,05% Data24/02/2026
ETHNA AKTIV R-A DIS EUR 140,8470 -0,06% Data24/02/2026
ETHNA AKTIV R-T CAP EUR 149,1600 -0,06% Data24/02/2026
ETHNA AKTIV SIA-A DIS EUR 765,1472 -0,04% Data24/02/2026
ETHNA AKTIV SIA-T CAP $ 797,5700 -0,06% Data24/02/2026
ETHNA AKTIV SIA-T CAP EUR 805,6300 -0,06% Data24/02/2026
ETHNA AKTIV T CAP $ 160,5900 -0,06% Data24/02/2026
ETHNA AKTIV T CAP EUR 175,6100 -0,06% Data24/02/2026
ETHNA DEFENSIV A DIS EUR 184,3203 0,22% Data24/02/2026
ETHNA DEFENSIV R-A DIS EUR 109,9910 0,21% Data24/02/2026
ETHNA DEFENSIV R-T CAP EUR 114,6800 0,22% Data24/02/2026
ETHNA DEFENSIV SIA-A DIS EUR 645,6863 0,22% Data24/02/2026
ETHNA DEFENSIV SIA-T CAP EUR 636,5700 0,22% Data24/02/2026
ETHNA DEFENSIV T CAP EUR 191,4800 0,22% Data24/02/2026
ETICA OBIETTIVO SOCIALE I 5,7170 -0,07% Data23/02/2026
ETICA OBIETTIVO SOCIALE R 5,5690 -0,09% Data23/02/2026
ETICA OBIETTIVO SOCIALE RD DIS 5,5697 -0,08% Data23/02/2026
ETICA RENDITA BILANCIATA I 6,6090 -0,15% Data23/02/2026
ETICA RENDITA BILANCIATA R 6,1220 -0,15% Data23/02/2026
ETICA RENDITA BILANCIATA RD DIS 6,1199 -0,14% Data23/02/2026
EURIZON BILANCIATO 25 ED. 2 0
EURIZON INVESTO SMART 20 5,7630 -0,09% Data23/02/2026