Home › Fondi › Categorie

Categoria: BILANCIATI OBBLIGAZIONARI

Fondo Valore Var % Data
DB CONSERVATIVE SAA (EUR) LC10 CAP EUR 12.532,5498 0,11% Data28/08/2026
DB CONSERVATIVE SAA (EUR) PFC CAP EUR 103,9800 0,11% Data28/08/2026
DB CONSERVATIVE SAA (EUR) PLUS LC CAP EUR 112,6100 0,19% Data28/08/2026
DB CONSERVATIVE SAA (EUR) PLUS LC10 CAP EUR 12.802,7305 0,20% Data28/08/2026
DB CONSERVATIVE SAA (EUR) PLUS PFC CAP EUR 106,8900 0,20% Data28/08/2026
DB CONSERVATIVE SAA (EUR) PLUS WAMC CAP EUR 12.963,3604 0,20% Data28/08/2026
DB CONSERVATIVE SAA (EUR) WAMC CAP EUR 12.589,7695 0,11% Data28/08/2026
DB CONSERVATIVE SAA (USD) DPMC CAP $ 12.251,1904 0,07% Data28/08/2026
DB CONSERVATIVE SAA (USD) PLUS LC CAP $ 13.694,5195 0,13% Data28/08/2026
DB CONSERVATIVE SAA (USD) PLUS LC10 CAP $ 13.869,8203 0,13% Data28/08/2026
DB CONSERVATIVE SAA (USD) PLUS WAMC CAP $ 14.039,9297 0,13% Data28/08/2026
DB CONSERVATIVE SAA (USD) USD LC CAP $ 13.374,0400 0,07% Data28/08/2026
DB CONSERVATIVE SAA (USD) USD LC10 CAP $ 13.551,3897 0,07% Data28/08/2026
DB CONSERVATIVE SAA (USD) USD WAMC CAP $ 13.611,1602 0,07% Data28/08/2026
DNCA INVEST SRI HIGH YIELD A CAP EUR 111,7700 0,02% Data27/08/2026
DNCA INVEST SRI HIGH YIELD B CAP EUR 111,2600 0,02% Data27/08/2026
DWS INVEST CONSERVATIVE OPPORTUNITIES LC CAP EUR 122,0200 -0,12% Data28/08/2026
DWS INVEST CONSERVATIVE OPPORTUNITIES LD DIS EUR 122,0294 -0,13% Data28/08/2026
DWS INVEST CONSERVATIVE OPPORTUNITIES NC CAP EUR 115,8800 -0,13% Data28/08/2026
DWS INVEST CONSERVATIVE OPPORTUNITIES ND DIS EUR 120,4189 -0,12% Data28/08/2026
ECHIQUIER ARTY SRI A 1.908,2300 -0,23% Data27/08/2026
ECHIQUIER ARTY SRI D 1.151,7362 -0,23% Data27/08/2026
ECHIQUIER ARTY SRI R 1.746,2900 -0,23% Data27/08/2026
EF GLOBAL CAUTIOUS ALLOCATION R CAP EUR 105,7600 0,09% Data27/08/2026
ETHNA AKTIV A DIS $ 156,6660 0,17% Data28/08/2026
ETHNA AKTIV A DIS EUR 182,2281 0,17% Data28/08/2026
ETHNA AKTIV SIA-A DIS EUR 785,4903 0,17% Data28/08/2026
ETHNA AKTIV SIA-T CAP $ 826,2100 0,17% Data28/08/2026
ETHNA AKTIV SIA-T CAP EUR 828,5100 0,17% Data28/08/2026
ETHNA AKTIV T CAP $ 165,9100 0,18% Data28/08/2026
ETHNA AKTIV T CAP EUR 180,2300 0,17% Data28/08/2026
ETHNA DEFENSIV A DIS EUR 179,1023 -0,09% Data28/08/2026
ETHNA DEFENSIV SIA-A DIS EUR 628,3102 -0,09% Data28/08/2026
ETHNA DEFENSIV SIA-T CAP EUR 618,7300 -0,09% Data28/08/2026
ETHNA DEFENSIV T CAP EUR 185,8400 -0,10% Data28/08/2026
ETICA OBIETTIVO SOCIALE I 5,8320 0,17% Data27/08/2026
ETICA OBIETTIVO SOCIALE R 5,6620 0,16% Data27/08/2026
ETICA OBIETTIVO SOCIALE RD DIS 5,6623 0,17% Data27/08/2026
ETICA RENDITA BILANCIATA I 6,8230 0,28% Data27/08/2026
ETICA RENDITA BILANCIATA R 6,2960 0,29% Data27/08/2026
ETICA RENDITA BILANCIATA RD DIS 6,2940 0,28% Data27/08/2026
EURIZON BILANCIATO 25 ED. 2 0
EURIZON INVESTO SMART 20 5,8430 Data27/08/2026
EURIZON MANAGER SELECTION FUND MS 20 R EUR 175,5100 -0,01% Data27/08/2026
EURIZON NEXT 2.0 DIVERSIFICATO 20 G CAP EUR 114,9100 -0,01% Data27/08/2026
EURIZON NEXT 2.0 DIVERSIFICATO 20 GD DIS EUR 114,9251 -0,01% Data27/08/2026
EURIZON NEXT 2.0 DIVERSIFICATO 20 P CAP EUR 119,2500 -0,02% Data27/08/2026
EURIZON NEXT 2.0 DIVERSIFICATO 20 PD DIS EUR 119,2624 -0,01% Data27/08/2026
EURIZON PIR ITALIA 30 I 7,3450 -0,05% Data27/08/2026
EURIZON PIR ITALIA 30 NP 6,7250 -0,06% Data27/08/2026