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Categoria: BILANCIATI OBBLIGAZIONARI

Fondo Valore Var % Data
DB CONSERVATIVE SAA (EUR) WAMC CAP EUR 12.492,7598 0,11% Data25/09/2026
DB CONSERVATIVE SAA (USD) DPMC CAP $ 12.073,2305 0,05% Data25/09/2026
DB CONSERVATIVE SAA (USD) PLUS LC CAP $ 13.538,3604 0,26% Data25/09/2026
DB CONSERVATIVE SAA (USD) PLUS LC10 CAP $ 13.713,7402 0,26% Data25/09/2026
DB CONSERVATIVE SAA (USD) PLUS WAMC CAP $ 13.884,0000 0,26% Data25/09/2026
DB CONSERVATIVE SAA (USD) USD LC CAP $ 13.176,6797 0,05% Data25/09/2026
DB CONSERVATIVE SAA (USD) USD LC10 CAP $ 13.353,4502 0,05% Data25/09/2026
DB CONSERVATIVE SAA (USD) USD WAMC CAP $ 13.413,6397 0,05% Data25/09/2026
DNCA INVEST SRI HIGH YIELD A CAP EUR 109,9600 -0,43% Data24/09/2026
DNCA INVEST SRI HIGH YIELD B CAP EUR 109,4500 -0,43% Data24/09/2026
DWS INVEST CONSERVATIVE OPPORTUNITIES LC CAP EUR 120,1100 -0,35% Data25/09/2026
DWS INVEST CONSERVATIVE OPPORTUNITIES LD DIS EUR 120,1231 -0,36% Data25/09/2026
DWS INVEST CONSERVATIVE OPPORTUNITIES NC CAP EUR 114,0500 -0,36% Data25/09/2026
DWS INVEST CONSERVATIVE OPPORTUNITIES ND DIS EUR 118,5096 -0,36% Data25/09/2026
ECHIQUIER ARTY SRI A 1.867,6200 -0,35% Data24/09/2026
ECHIQUIER ARTY SRI D 1.127,2251 -0,35% Data24/09/2026
ECHIQUIER ARTY SRI R 1.708,4700 -0,35% Data24/09/2026
EF GLOBAL CAUTIOUS ALLOCATION R CAP EUR 105,5200 -0,25% Data24/09/2026
ETHNA AKTIV A DIS $ 154,2036 0,26% Data25/09/2026
ETHNA AKTIV A DIS EUR 179,8915 0,24% Data25/09/2026
ETHNA AKTIV SIA-A DIS EUR 775,7121 0,24% Data25/09/2026
ETHNA AKTIV SIA-T CAP $ 816,3700 0,26% Data25/09/2026
ETHNA AKTIV SIA-T CAP EUR 817,4800 0,25% Data25/09/2026
ETHNA AKTIV T CAP $ 163,8600 0,25% Data25/09/2026
ETHNA AKTIV T CAP EUR 177,8800 0,25% Data25/09/2026
ETHNA DEFENSIV A DIS EUR 174,6227 -0,13% Data25/09/2026
ETHNA DEFENSIV SIA-A DIS EUR 612,7268 -0,13% Data25/09/2026
ETHNA DEFENSIV SIA-T CAP EUR 603,3900 -0,13% Data25/09/2026
ETHNA DEFENSIV T CAP EUR 181,1900 -0,13% Data25/09/2026
ETICA OBIETTIVO SOCIALE I 5,6910 -0,44% Data24/09/2026
ETICA OBIETTIVO SOCIALE R 5,5220 -0,45% Data24/09/2026
ETICA OBIETTIVO SOCIALE RD DIS 5,5213 -0,44% Data24/09/2026
ETICA RENDITA BILANCIATA I 6,7190 -0,24% Data24/09/2026
ETICA RENDITA BILANCIATA R 6,1960 -0,24% Data24/09/2026
ETICA RENDITA BILANCIATA RD DIS 6,1931 -0,26% Data24/09/2026
EURIZON BILANCIATO 25 ED. 2 0
EURIZON INVESTO SMART 20 5,7780 -0,40% Data24/09/2026
EURIZON MANAGER SELECTION FUND MS 20 R EUR 173,5100 -0,36% Data24/09/2026
EURIZON NEXT 2.0 DIVERSIFICATO 20 G CAP EUR 113,6100 -0,35% Data24/09/2026
EURIZON NEXT 2.0 DIVERSIFICATO 20 GD DIS EUR 113,6225 -0,36% Data24/09/2026
EURIZON NEXT 2.0 DIVERSIFICATO 20 P CAP EUR 117,9200 -0,35% Data24/09/2026
EURIZON NEXT 2.0 DIVERSIFICATO 20 PD DIS EUR 117,9209 -0,35% Data24/09/2026
EURIZON PIR ITALIA 30 I 7,2530 -0,34% Data24/09/2026
EURIZON PIR ITALIA 30 NP 6,6360 -0,33% Data24/09/2026
EURIZON PIR ITALIA 30 PIR 6,6450 -0,34% Data24/09/2026
EURIZON PROGETTO ITALIA 20 NP 6,2820 -0,30% Data24/09/2026
EURIZON PROGETTO ITALIA 20 PIR 6,2890 -0,29% Data24/09/2026
EURIZONAM BILANCIATO ETICO 5,4140 -0,24% Data24/09/2026
EURIZONAM EURO MULTIFUND DIS 6,3539 Data24/09/2026
EURIZONAM EURO MULTIFUND II 6,1779 -0,46% Data24/09/2026