Categoria: BILANCIATI OBBLIGAZIONARI

Fondo Valore Var % Data
DB CONSERVATIVE SAA (EUR) LC CAP EUR 107,1700 -0,14% Data24/04/2026
DB CONSERVATIVE SAA (EUR) LC10 CAP EUR 12.155,0898 -0,13% Data24/04/2026
DB CONSERVATIVE SAA (EUR) PFC CAP EUR 101,3700 -0,14% Data24/04/2026
DB CONSERVATIVE SAA (EUR) PLUS LC CAP EUR 108,4000 -0,14% Data24/04/2026
DB CONSERVATIVE SAA (EUR) PLUS LC10 CAP EUR 12.287,8701 -0,13% Data24/04/2026
DB CONSERVATIVE SAA (EUR) PLUS PFC CAP EUR 102,7900 -0,14% Data24/04/2026
DB CONSERVATIVE SAA (EUR) PLUS WAMC CAP EUR 12.433,8701 -0,13% Data24/04/2026
DB CONSERVATIVE SAA (EUR) WAMC CAP EUR 12.207,6602 -0,13% Data24/04/2026
DB CONSERVATIVE SAA (USD) DPMC CAP $ 11.882,7197 -0,07% Data24/04/2026
DB CONSERVATIVE SAA (USD) PLUS LC CAP $ 13.174,5098 -0,05% Data24/04/2026
DB CONSERVATIVE SAA (USD) PLUS LC10 CAP $ 13.333,9697 -0,05% Data24/04/2026
DB CONSERVATIVE SAA (USD) PLUS WAMC CAP $ 13.488,3897 -0,05% Data24/04/2026
DB CONSERVATIVE SAA (USD) USD LC CAP $ 12.985,5303 -0,07% Data24/04/2026
DB CONSERVATIVE SAA (USD) USD LC10 CAP $ 13.148,5898 -0,07% Data24/04/2026
DB CONSERVATIVE SAA (USD) USD WAMC CAP $ 13.203,4697 -0,07% Data24/04/2026
DNCA INVEST SRI HIGH YIELD A CAP EUR 110,6000 -0,09% Data23/04/2026
DNCA INVEST SRI HIGH YIELD B CAP EUR 110,1500 -0,08% Data23/04/2026
DWS INVEST CONSERVATIVE OPPORTUNITIES LC CAP EUR 121,0800 -0,03% Data24/04/2026
DWS INVEST CONSERVATIVE OPPORTUNITIES LD DIS EUR 121,0967 -0,03% Data24/04/2026
DWS INVEST CONSERVATIVE OPPORTUNITIES NC CAP EUR 115,0700 -0,04% Data24/04/2026
DWS INVEST CONSERVATIVE OPPORTUNITIES ND DIS EUR 119,5714 -0,03% Data24/04/2026
ECHIQUIER ARTY SRI A 1.884,0100 -0,17% Data23/04/2026
ECHIQUIER ARTY SRI D 1.195,5241 -0,17% Data23/04/2026
ECHIQUIER ARTY SRI R 1.727,1100 -0,17% Data23/04/2026
ECHIQUIER PATRIMOINE A 923,6500 -0,11% Data13/04/2026
EF GLOBAL CAUTIOUS ALLOCATION R CAP EUR 104,2300 -0,15% Data23/04/2026
ETHNA AKTIV A DIS $ 151,2089 -0,76% Data24/04/2026
ETHNA AKTIV A DIS EUR 176,5486 -0,78% Data24/04/2026
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 759,7034 -0,78% Data24/04/2026
ETHNA AKTIV SIA-T CAP $ 796,4300 -0,77% Data24/04/2026
ETHNA AKTIV SIA-T CAP EUR 801,7000 -0,78% Data24/04/2026
ETHNA AKTIV T CAP $ 160,1800 -0,76% Data24/04/2026
ETHNA AKTIV T CAP EUR 174,7200 -0,78% Data24/04/2026
ETHNA DEFENSIV A DIS EUR 174,9765 0,02% Data24/04/2026
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 613,2435 0,02% Data24/04/2026
ETHNA DEFENSIV SIA-T CAP EUR 623,4200 0,02% Data24/04/2026
ETHNA DEFENSIV T CAP EUR 187,4400 0,02% Data24/04/2026
ETICA OBIETTIVO SOCIALE I 5,6230 -0,09% Data23/04/2026
ETICA OBIETTIVO SOCIALE R 5,4720 -0,09% Data23/04/2026
ETICA OBIETTIVO SOCIALE RD DIS 5,4712 -0,10% Data23/04/2026
ETICA RENDITA BILANCIATA I 6,5280 -0,20% Data23/04/2026
ETICA RENDITA BILANCIATA R 6,0390 -0,20% Data23/04/2026
ETICA RENDITA BILANCIATA RD DIS 6,0366 -0,21% Data23/04/2026
EURIZON BILANCIATO 25 ED. 2 0
EURIZON INVESTO SMART 20 5,7400 -0,02% Data23/04/2026
EURIZON MANAGER SELECTION FUND MS 20 R EUR 172,9800 -0,01% Data23/04/2026