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Categoria: BILANCIATI OBBLIGAZIONARI

Fondo Valore Var % Data
DB CONSERVATIVE SAA (EUR) LC10 CAP EUR 12.468,6797 -0,23% Data13/07/2026
DB CONSERVATIVE SAA (EUR) PFC CAP EUR 103,6500 -0,24% Data13/07/2026
DB CONSERVATIVE SAA (EUR) PLUS LC CAP EUR 111,9400 -0,29% Data13/07/2026
DB CONSERVATIVE SAA (EUR) PLUS LC10 CAP EUR 12.712,3604 -0,28% Data13/07/2026
DB CONSERVATIVE SAA (EUR) PLUS PFC CAP EUR 106,2200 -0,28% Data13/07/2026
DB CONSERVATIVE SAA (EUR) PLUS WAMC CAP EUR 12.868,5498 -0,28% Data13/07/2026
DB CONSERVATIVE SAA (EUR) WAMC CAP EUR 12.524,4600 -0,23% Data13/07/2026
DB CONSERVATIVE SAA (USD) DPMC CAP $ 12.056,0000 -0,26% Data13/07/2026
DB CONSERVATIVE SAA (USD) PLUS LC CAP $ 13.455,4404 -0,32% Data13/07/2026
DB CONSERVATIVE SAA (USD) PLUS LC10 CAP $ 13.624,1201 -0,32% Data13/07/2026
DB CONSERVATIVE SAA (USD) PLUS WAMC CAP $ 13.787,6602 -0,32% Data13/07/2026
DB CONSERVATIVE SAA (USD) USD LC CAP $ 13.166,1504 -0,27% Data13/07/2026
DB CONSERVATIVE SAA (USD) USD LC10 CAP $ 13.337,2002 -0,27% Data13/07/2026
DB CONSERVATIVE SAA (USD) USD WAMC CAP $ 13.394,8301 -0,27% Data13/07/2026
DNCA INVEST SRI HIGH YIELD A CAP EUR 112,0100 0,03% Data10/07/2026
DNCA INVEST SRI HIGH YIELD B CAP EUR 111,5200 0,03% Data10/07/2026
DWS INVEST CONSERVATIVE OPPORTUNITIES LC CAP EUR 121,4100 -0,01% Data13/07/2026
DWS INVEST CONSERVATIVE OPPORTUNITIES LD DIS EUR 121,4350 -0,01% Data13/07/2026
DWS INVEST CONSERVATIVE OPPORTUNITIES NC CAP EUR 115,3400 -0,01% Data13/07/2026
DWS INVEST CONSERVATIVE OPPORTUNITIES ND DIS EUR 119,8471 -0,01% Data13/07/2026
ECHIQUIER ARTY SRI A 1.905,1899 -0,05% Data10/07/2026
ECHIQUIER ARTY SRI D 1.208,9618 -0,05% Data10/07/2026
ECHIQUIER ARTY SRI R 1.744,6500 -0,05% Data10/07/2026
EF GLOBAL CAUTIOUS ALLOCATION R CAP EUR 107,1400 0,27% Data10/07/2026
ETHNA AKTIV A DIS $ 157,2256 0,34% Data13/07/2026
ETHNA AKTIV A DIS EUR 183,1457 0,33% Data13/07/2026
ETHNA AKTIV SIA-A DIS EUR 788,9802 0,34% Data13/07/2026
ETHNA AKTIV SIA-T CAP $ 828,5600 0,35% Data13/07/2026
ETHNA AKTIV SIA-T CAP EUR 832,1900 0,33% Data13/07/2026
ETHNA AKTIV T CAP $ 166,4800 0,35% Data13/07/2026
ETHNA AKTIV T CAP EUR 181,1400 0,33% Data13/07/2026
ETHNA DEFENSIV A DIS EUR 181,7406 0,16% Data13/07/2026
ETHNA DEFENSIV SIA-A DIS EUR 637,3269 0,16% Data13/07/2026
ETHNA DEFENSIV SIA-T CAP EUR 627,6000 0,16% Data13/07/2026
ETHNA DEFENSIV T CAP EUR 188,5700 0,16% Data13/07/2026
ETICA OBIETTIVO SOCIALE I 5,7780 0,35% Data10/07/2026
ETICA OBIETTIVO SOCIALE R 5,6140 0,34% Data10/07/2026
ETICA OBIETTIVO SOCIALE RD DIS 5,6143 0,34% Data10/07/2026
ETICA RENDITA BILANCIATA I 6,7980 0,31% Data10/07/2026
ETICA RENDITA BILANCIATA R 6,2790 0,32% Data10/07/2026
ETICA RENDITA BILANCIATA RD DIS 6,2764 0,30% Data10/07/2026
EURIZON BILANCIATO 25 ED. 2 0
EURIZON INVESTO SMART 20 5,8730 0,22% Data10/07/2026
EURIZON MANAGER SELECTION FUND MS 20 R EUR 176,5000 0,26% Data10/07/2026
EURIZON NEXT 2.0 ALLOC. DIVERS. 20 G CAP EUR 115,3800 0,22% Data10/07/2026
EURIZON NEXT 2.0 ALLOC. DIVERS. 20 GD DIS EUR 115,3941 0,22% Data10/07/2026
EURIZON NEXT 2.0 ALLOC. DIVERS. 20 P CAP EUR 119,7300 0,22% Data10/07/2026
EURIZON NEXT 2.0 ALLOC. DIVERS. 20 PD DIS EUR 119,7334 0,22% Data10/07/2026
EURIZON PIR ITALIA 30 I 7,3780 0,20% Data10/07/2026
EURIZON PIR ITALIA 30 NP 6,7640 0,21% Data10/07/2026