Home › Fondi › Categorie

Categoria: BILANCIATI OBBLIGAZIONARI

Fondo	Valore	Var %	Data
DB CONSERVATIVE SAA (EUR) LC CAP EUR	108,3400	0,34%	21/05/2026
DB CONSERVATIVE SAA (EUR) LC10 CAP EUR	12.295,5195	0,35%	21/05/2026
DB CONSERVATIVE SAA (EUR) PFC CAP EUR	102,4300	0,34%	21/05/2026
DB CONSERVATIVE SAA (EUR) PLUS LC CAP EUR	110,2900	0,43%	21/05/2026
DB CONSERVATIVE SAA (EUR) PLUS LC10 CAP EUR	12.508,6299	0,43%	21/05/2026
DB CONSERVATIVE SAA (EUR) PLUS PFC CAP EUR	104,6100	0,43%	21/05/2026
DB CONSERVATIVE SAA (EUR) PLUS WAMC CAP EUR	12.658,9297	0,43%	21/05/2026
DB CONSERVATIVE SAA (EUR) WAMC CAP EUR	12.349,2900	0,35%	21/05/2026
DB CONSERVATIVE SAA (USD) DPMC CAP $	11.950,3604	0,37%	21/05/2026
DB CONSERVATIVE SAA (USD) PLUS LC CAP $	13.346,8496	0,41%	21/05/2026
DB CONSERVATIVE SAA (USD) PLUS LC10 CAP $	13.510,2500	0,41%	21/05/2026
DB CONSERVATIVE SAA (USD) PLUS WAMC CAP $	13.668,5303	0,42%	21/05/2026
DB CONSERVATIVE SAA (USD) USD LC CAP $	13.056,6299	0,37%	21/05/2026
DB CONSERVATIVE SAA (USD) USD LC10 CAP $	13.222,3897	0,37%	21/05/2026
DB CONSERVATIVE SAA (USD) USD WAMC CAP $	13.278,2305	0,37%	21/05/2026
DNCA INVEST SRI HIGH YIELD A CAP EUR	110,3500	0,10%	20/05/2026
DNCA INVEST SRI HIGH YIELD B CAP EUR	109,8800	0,10%	20/05/2026
DWS INVEST CONSERVATIVE OPPORTUNITIES LC CAP EUR	120,7200	0,15%	21/05/2026
DWS INVEST CONSERVATIVE OPPORTUNITIES LD DIS EUR	120,7380	0,15%	21/05/2026
DWS INVEST CONSERVATIVE OPPORTUNITIES NC CAP EUR	114,7200	0,16%	21/05/2026

DWS INVEST CONSERVATIVE OPPORTUNITIES ND DIS EUR	119,2039	0,15%	21/05/2026
ECHIQUIER ARTY SRI A	1.879,3500	0,85%	20/05/2026
ECHIQUIER ARTY SRI D	1.192,5660	0,85%	20/05/2026
ECHIQUIER ARTY SRI R	1.722,1899	0,84%	20/05/2026
ECHIQUIER PATRIMOINE A	923,6500	-0,11%	13/04/2026
EF GLOBAL CAUTIOUS ALLOCATION R CAP EUR	105,0200	0,60%	20/05/2026
ETHNA AKTIV A DIS $	156,4320	0,85%	21/05/2026
ETHNA AKTIV A DIS EUR	182,5269	0,86%	21/05/2026
ETHNA AKTIV SIA-A DIS EUR	785,7563	0,86%	21/05/2026
ETHNA AKTIV SIA-T CAP $	823,7500	0,85%	21/05/2026
ETHNA AKTIV SIA-T CAP EUR	828,6000	0,86%	21/05/2026
ETHNA AKTIV T CAP $	165,6300	0,85%	21/05/2026
ETHNA AKTIV T CAP EUR	180,5200	0,86%	21/05/2026
ETHNA DEFENSIV A DIS EUR	179,7756	0,74%	21/05/2026
ETHNA DEFENSIV SIA-A DIS EUR	630,1757	0,74%	21/05/2026
ETHNA DEFENSIV SIA-T CAP EUR	620,5700	0,74%	21/05/2026
ETHNA DEFENSIV T CAP EUR	186,5400	0,74%	21/05/2026
ETICA OBIETTIVO SOCIALE I	5,6890	0,35%	20/05/2026
ETICA OBIETTIVO SOCIALE R	5,5340	0,36%	20/05/2026
ETICA OBIETTIVO SOCIALE RD DIS	5,5331	0,35%	20/05/2026
ETICA RENDITA BILANCIATA I	6,6340	0,64%	20/05/2026
ETICA RENDITA BILANCIATA R	6,1340	0,64%	20/05/2026
ETICA RENDITA BILANCIATA RD DIS	6,1312	0,62%	20/05/2026
EURIZON BILANCIATO 25 ED. 2	0
EURIZON INVESTO SMART 20	5,7790	0,38%	20/05/2026
EURIZON MANAGER SELECTION FUND MS 20 R EUR	173,5900	0,23%	20/05/2026
EURIZON NEXT 2.0 ALLOC. DIVERS. 20 G CAP EUR	113,2800	0,22%	20/05/2026
EURIZON NEXT 2.0 ALLOC. DIVERS. 20 GD DIS EUR	113,2994	0,22%	20/05/2026
EURIZON NEXT 2.0 ALLOC. DIVERS. 20 P CAP EUR	117,5400	0,22%	20/05/2026
EURIZON NEXT 2.0 ALLOC. DIVERS. 20 PD DIS EUR	117,5420	0,23%	20/05/2026

« 2 3 4 5 6 »