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Categoria: BILANCIATI OBBLIGAZIONARI

Fondo Valore Var % Data
DB CONSERVATIVE SAA (EUR) LC10 CAP EUR 12.375,4600 -0,39% Data17/07/2026
DB CONSERVATIVE SAA (EUR) PFC CAP EUR 102,8500 -0,40% Data17/07/2026
DB CONSERVATIVE SAA (EUR) PLUS LC CAP EUR 110,8400 -0,59% Data17/07/2026
DB CONSERVATIVE SAA (EUR) PLUS LC10 CAP EUR 12.589,3701 -0,58% Data17/07/2026
DB CONSERVATIVE SAA (EUR) PLUS PFC CAP EUR 105,1900 -0,58% Data17/07/2026
DB CONSERVATIVE SAA (EUR) PLUS WAMC CAP EUR 12.744,4600 -0,58% Data17/07/2026
DB CONSERVATIVE SAA (EUR) WAMC CAP EUR 12.430,9600 -0,39% Data17/07/2026
DB CONSERVATIVE SAA (USD) DPMC CAP $ 12.013,4102 -0,35% Data17/07/2026
DB CONSERVATIVE SAA (USD) PLUS LC CAP $ 13.359,9004 -0,58% Data17/07/2026
DB CONSERVATIVE SAA (USD) PLUS LC10 CAP $ 13.527,8301 -0,58% Data17/07/2026
DB CONSERVATIVE SAA (USD) PLUS WAMC CAP $ 13.690,6504 -0,58% Data17/07/2026
DB CONSERVATIVE SAA (USD) USD LC CAP $ 13.118,9902 -0,35% Data17/07/2026
DB CONSERVATIVE SAA (USD) USD LC10 CAP $ 13.289,8799 -0,35% Data17/07/2026
DB CONSERVATIVE SAA (USD) USD WAMC CAP $ 13.347,4404 -0,35% Data17/07/2026
DNCA INVEST SRI HIGH YIELD A CAP EUR 111,8300 Data16/07/2026
DNCA INVEST SRI HIGH YIELD B CAP EUR 111,3400 Data16/07/2026
DWS INVEST CONSERVATIVE OPPORTUNITIES LC CAP EUR 120,9200 0,12% Data17/07/2026
DWS INVEST CONSERVATIVE OPPORTUNITIES LD DIS EUR 120,9430 0,12% Data17/07/2026
DWS INVEST CONSERVATIVE OPPORTUNITIES NC CAP EUR 114,8700 0,12% Data17/07/2026
DWS INVEST CONSERVATIVE OPPORTUNITIES ND DIS EUR 119,3570 0,11% Data17/07/2026
ECHIQUIER ARTY SRI A 1.900,0700 0,00% Data16/07/2026
ECHIQUIER ARTY SRI D 1.205,7179 0,00% Data16/07/2026
ECHIQUIER ARTY SRI R 1.739,8300 Data16/07/2026
EF GLOBAL CAUTIOUS ALLOCATION R CAP EUR 106,7100 -0,28% Data16/07/2026
ETHNA AKTIV A DIS $ 156,4422 -0,54% Data17/07/2026
ETHNA AKTIV A DIS EUR 182,2175 -0,54% Data17/07/2026
ETHNA AKTIV SIA-A DIS EUR 784,9902 -0,54% Data17/07/2026
ETHNA AKTIV SIA-T CAP $ 824,4600 -0,54% Data17/07/2026
ETHNA AKTIV SIA-T CAP EUR 827,9900 -0,54% Data17/07/2026
ETHNA AKTIV T CAP $ 165,6300 -0,55% Data17/07/2026
ETHNA AKTIV T CAP EUR 180,2200 -0,54% Data17/07/2026
ETHNA DEFENSIV A DIS EUR 180,6963 -0,11% Data17/07/2026
ETHNA DEFENSIV SIA-A DIS EUR 633,6829 -0,11% Data17/07/2026
ETHNA DEFENSIV SIA-T CAP EUR 624,0200 -0,11% Data17/07/2026
ETHNA DEFENSIV T CAP EUR 187,4900 -0,11% Data17/07/2026
ETICA OBIETTIVO SOCIALE I 5,7660 0,14% Data16/07/2026
ETICA OBIETTIVO SOCIALE R 5,6020 0,14% Data16/07/2026
ETICA OBIETTIVO SOCIALE RD DIS 5,6025 0,15% Data16/07/2026
ETICA RENDITA BILANCIATA I 6,7680 0,04% Data16/07/2026
ETICA RENDITA BILANCIATA R 6,2500 0,03% Data16/07/2026
ETICA RENDITA BILANCIATA RD DIS 6,2473 0,02% Data16/07/2026
EURIZON BILANCIATO 25 ED. 2 0
EURIZON INVESTO SMART 20 5,8510 -0,10% Data16/07/2026
EURIZON MANAGER SELECTION FUND MS 20 R EUR 175,8500 -0,15% Data16/07/2026
EURIZON NEXT 2.0 ALLOC. DIVERS. 20 G CAP EUR 115,0600 -0,07% Data16/07/2026
EURIZON NEXT 2.0 ALLOC. DIVERS. 20 GD DIS EUR 115,0710 -0,07% Data16/07/2026
EURIZON NEXT 2.0 ALLOC. DIVERS. 20 P CAP EUR 119,4000 -0,08% Data16/07/2026
EURIZON NEXT 2.0 ALLOC. DIVERS. 20 PD DIS EUR 119,4057 -0,07% Data16/07/2026
EURIZON PIR ITALIA 30 I 7,3730 0,04% Data16/07/2026
EURIZON PIR ITALIA 30 NP 6,7580 0,03% Data16/07/2026