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Categoria: BILANCIATI OBBLIGAZIONARI

Fondo Valore Var % Data
DB CONSERVATIVE SAA (EUR) LC10 CAP EUR 12.503,4199 0,19% Data21/08/2026
DB CONSERVATIVE SAA (EUR) PFC CAP EUR 103,7600 0,17% Data21/08/2026
DB CONSERVATIVE SAA (EUR) PLUS LC CAP EUR 112,2300 0,18% Data21/08/2026
DB CONSERVATIVE SAA (EUR) PLUS LC10 CAP EUR 12.757,2803 0,18% Data21/08/2026
DB CONSERVATIVE SAA (EUR) PLUS PFC CAP EUR 106,5200 0,18% Data21/08/2026
DB CONSERVATIVE SAA (EUR) PLUS WAMC CAP EUR 12.916,8496 0,19% Data21/08/2026
DB CONSERVATIVE SAA (EUR) WAMC CAP EUR 12.560,3301 0,19% Data21/08/2026
DB CONSERVATIVE SAA (USD) DPMC CAP $ 12.203,3799 0,01% Data21/08/2026
DB CONSERVATIVE SAA (USD) PLUS LC CAP $ 13.647,6797 -0,01% Data21/08/2026
DB CONSERVATIVE SAA (USD) PLUS LC10 CAP $ 13.821,8496 -0,01% Data21/08/2026
DB CONSERVATIVE SAA (USD) PLUS WAMC CAP $ 13.990,8398 -0,01% Data21/08/2026
DB CONSERVATIVE SAA (USD) USD LC CAP $ 13.322,4600 0,01% Data21/08/2026
DB CONSERVATIVE SAA (USD) USD LC10 CAP $ 13.498,5801 0,01% Data21/08/2026
DB CONSERVATIVE SAA (USD) USD WAMC CAP $ 13.557,9600 0,01% Data21/08/2026
DNCA INVEST SRI HIGH YIELD A CAP EUR 111,7200 -0,01% Data20/08/2026
DNCA INVEST SRI HIGH YIELD B CAP EUR 111,2100 -0,01% Data20/08/2026
DWS INVEST CONSERVATIVE OPPORTUNITIES LC CAP EUR 121,7800 0,17% Data21/08/2026
DWS INVEST CONSERVATIVE OPPORTUNITIES LD DIS EUR 121,8039 0,18% Data21/08/2026
DWS INVEST CONSERVATIVE OPPORTUNITIES NC CAP EUR 115,6700 0,17% Data21/08/2026
DWS INVEST CONSERVATIVE OPPORTUNITIES ND DIS EUR 120,1942 0,18% Data21/08/2026
ECHIQUIER ARTY SRI A 1.906,7200 -0,04% Data20/08/2026
ECHIQUIER ARTY SRI D 1.150,8345 -0,04% Data20/08/2026
ECHIQUIER ARTY SRI R 1.745,0700 -0,04% Data20/08/2026
EF GLOBAL CAUTIOUS ALLOCATION R CAP EUR 105,2300 -0,38% Data20/08/2026
ETHNA AKTIV A DIS $ 155,5671 -0,55% Data21/08/2026
ETHNA AKTIV A DIS EUR 180,9905 -0,55% Data21/08/2026
ETHNA AKTIV SIA-A DIS EUR 780,0745 -0,55% Data21/08/2026
ETHNA AKTIV SIA-T CAP $ 820,3600 -0,54% Data21/08/2026
ETHNA AKTIV SIA-T CAP EUR 822,8000 -0,54% Data21/08/2026
ETHNA AKTIV T CAP $ 164,7400 -0,54% Data21/08/2026
ETHNA AKTIV T CAP EUR 179,0000 -0,55% Data21/08/2026
ETHNA DEFENSIV A DIS EUR 179,1847 0,01% Data21/08/2026
ETHNA DEFENSIV SIA-A DIS EUR 628,5838 0,02% Data21/08/2026
ETHNA DEFENSIV SIA-T CAP EUR 619,0000 0,02% Data21/08/2026
ETHNA DEFENSIV T CAP EUR 185,9300 0,01% Data21/08/2026
ETICA OBIETTIVO SOCIALE I 5,8090 -0,22% Data20/08/2026
ETICA OBIETTIVO SOCIALE R 5,6400 -0,23% Data20/08/2026
ETICA OBIETTIVO SOCIALE RD DIS 5,6399 -0,23% Data20/08/2026
ETICA RENDITA BILANCIATA I 6,7860 -0,15% Data20/08/2026
ETICA RENDITA BILANCIATA R 6,2620 -0,16% Data20/08/2026
ETICA RENDITA BILANCIATA RD DIS 6,2600 -0,16% Data20/08/2026
EURIZON BILANCIATO 25 ED. 2 0
EURIZON INVESTO SMART 20 5,8270 -0,17% Data20/08/2026
EURIZON MANAGER SELECTION FUND MS 20 R EUR 175,1000 -0,07% Data20/08/2026
EURIZON NEXT 2.0 DIVERSIFICATO 20 G CAP EUR 114,7200 -0,04% Data20/08/2026
EURIZON NEXT 2.0 DIVERSIFICATO 20 GD DIS EUR 114,7271 -0,05% Data20/08/2026
EURIZON NEXT 2.0 DIVERSIFICATO 20 P CAP EUR 119,0500 -0,04% Data20/08/2026
EURIZON NEXT 2.0 DIVERSIFICATO 20 PD DIS EUR 119,0576 -0,04% Data20/08/2026
EURIZON PIR ITALIA 30 I 7,3200 -0,12% Data20/08/2026
EURIZON PIR ITALIA 30 NP 6,7030 -0,13% Data20/08/2026