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Categoria: BILANCIATI OBBLIGAZIONARI

Fondo Valore Var % Data
DB CONSERVATIVE SAA (EUR) LC10 CAP EUR 12.390,4004 0,06% Data30/07/2026
DB CONSERVATIVE SAA (EUR) PFC CAP EUR 102,9200 0,06% Data30/07/2026
DB CONSERVATIVE SAA (EUR) PLUS LC CAP EUR 110,9200 0,03% Data30/07/2026
DB CONSERVATIVE SAA (EUR) PLUS LC10 CAP EUR 12.600,9199 0,02% Data30/07/2026
DB CONSERVATIVE SAA (EUR) PLUS PFC CAP EUR 105,2600 0,02% Data30/07/2026
DB CONSERVATIVE SAA (EUR) PLUS WAMC CAP EUR 12.756,9004 0,02% Data30/07/2026
DB CONSERVATIVE SAA (EUR) WAMC CAP EUR 12.446,2305 0,06% Data30/07/2026
DB CONSERVATIVE SAA (USD) DPMC CAP $ 12.025,8799 0,38% Data30/07/2026
DB CONSERVATIVE SAA (USD) PLUS LC CAP $ 13.392,4102 0,51% Data30/07/2026
DB CONSERVATIVE SAA (USD) PLUS LC10 CAP $ 13.561,5498 0,51% Data30/07/2026
DB CONSERVATIVE SAA (USD) PLUS WAMC CAP $ 13.725,5898 0,52% Data30/07/2026
DB CONSERVATIVE SAA (USD) USD LC CAP $ 13.131,3496 0,38% Data30/07/2026
DB CONSERVATIVE SAA (USD) USD LC10 CAP $ 13.303,1797 0,38% Data30/07/2026
DB CONSERVATIVE SAA (USD) USD WAMC CAP $ 13.361,0996 0,38% Data30/07/2026
DNCA INVEST SRI HIGH YIELD A CAP EUR 110,9200 -0,23% Data29/07/2026
DNCA INVEST SRI HIGH YIELD B CAP EUR 110,4200 -0,23% Data29/07/2026
DWS INVEST CONSERVATIVE OPPORTUNITIES LC CAP EUR 120,5400 0,02% Data30/07/2026
DWS INVEST CONSERVATIVE OPPORTUNITIES LD DIS EUR 120,5536 0,02% Data30/07/2026
DWS INVEST CONSERVATIVE OPPORTUNITIES NC CAP EUR 114,5000 0,02% Data30/07/2026
DWS INVEST CONSERVATIVE OPPORTUNITIES ND DIS EUR 118,9792 0,02% Data30/07/2026
ECHIQUIER ARTY SRI A 1.893,9100 -0,36% Data29/07/2026
ECHIQUIER ARTY SRI D 1.143,1040 -0,35% Data29/07/2026
ECHIQUIER ARTY SRI R 1.733,8800 -0,36% Data29/07/2026
EF GLOBAL CAUTIOUS ALLOCATION R CAP EUR 105,9700 -0,54% Data29/07/2026
ETHNA AKTIV A DIS $ 154,5089 -0,84% Data30/07/2026
ETHNA AKTIV A DIS EUR 179,9128 -0,83% Data30/07/2026
ETHNA AKTIV SIA-A DIS EUR 775,2014 -0,83% Data30/07/2026
ETHNA AKTIV SIA-T CAP $ 814,4800 -0,83% Data30/07/2026
ETHNA AKTIV SIA-T CAP EUR 817,6700 -0,83% Data30/07/2026
ETHNA AKTIV T CAP $ 163,6100 -0,82% Data30/07/2026
ETHNA AKTIV T CAP EUR 177,9400 -0,84% Data30/07/2026
ETHNA DEFENSIV A DIS EUR 180,0916 -0,49% Data30/07/2026
ETHNA DEFENSIV SIA-A DIS EUR 631,6432 -0,48% Data30/07/2026
ETHNA DEFENSIV SIA-T CAP EUR 622,0100 -0,48% Data30/07/2026
ETHNA DEFENSIV T CAP EUR 186,8700 -0,48% Data30/07/2026
ETICA OBIETTIVO SOCIALE I 5,7770 -0,33% Data29/07/2026
ETICA OBIETTIVO SOCIALE R 5,6120 -0,34% Data29/07/2026
ETICA OBIETTIVO SOCIALE RD DIS 5,6111 -0,34% Data29/07/2026
ETICA RENDITA BILANCIATA I 6,7420 -0,46% Data29/07/2026
ETICA RENDITA BILANCIATA R 6,2250 -0,45% Data29/07/2026
ETICA RENDITA BILANCIATA RD DIS 6,2221 -0,46% Data29/07/2026
EURIZON BILANCIATO 25 ED. 2 0
EURIZON INVESTO SMART 20 5,8140 -0,36% Data29/07/2026
EURIZON MANAGER SELECTION FUND MS 20 R EUR 174,7100 -0,26% Data29/07/2026
EURIZON NEXT 2.0 ALLOC. DIVERS. 20 G CAP EUR 114,4500 -0,21% Data29/07/2026
EURIZON NEXT 2.0 ALLOC. DIVERS. 20 GD DIS EUR 114,4561 -0,22% Data29/07/2026
EURIZON NEXT 2.0 ALLOC. DIVERS. 20 P CAP EUR 118,7700 -0,21% Data29/07/2026
EURIZON NEXT 2.0 ALLOC. DIVERS. 20 PD DIS EUR 118,7708 -0,22% Data29/07/2026
EURIZON PIR ITALIA 30 I 7,2930 -0,38% Data29/07/2026
EURIZON PIR ITALIA 30 NP 6,6830 -0,37% Data29/07/2026