Categoria: BILANCIATI OBBLIGAZIONARI

Fondo Valore Var % Data
DB CONSERVATIVE SAA (EUR) WAMC CAP EUR 12.423,2900 0,02% Data15/09/2026
DB CONSERVATIVE SAA (USD) DPMC CAP $ 12.072,6504 0,08% Data15/09/2026
DB CONSERVATIVE SAA (USD) PLUS LC CAP $ 13.499,7197 0,06% Data15/09/2026
DB CONSERVATIVE SAA (USD) PLUS LC10 CAP $ 13.673,7197 0,06% Data15/09/2026
DB CONSERVATIVE SAA (USD) PLUS WAMC CAP $ 13.842,5996 0,06% Data15/09/2026
DB CONSERVATIVE SAA (USD) USD LC CAP $ 13.177,3301 0,08% Data15/09/2026
DB CONSERVATIVE SAA (USD) USD LC10 CAP $ 13.353,2598 0,08% Data15/09/2026
DB CONSERVATIVE SAA (USD) USD WAMC CAP $ 13.412,5498 0,08% Data15/09/2026
DNCA INVEST SRI HIGH YIELD A CAP EUR 110,1800 -0,41% Data14/09/2026
DNCA INVEST SRI HIGH YIELD B CAP EUR 109,6700 -0,41% Data14/09/2026
DWS INVEST CONSERVATIVE OPPORTUNITIES LC CAP EUR 120,1100 0,04% Data15/09/2026
DWS INVEST CONSERVATIVE OPPORTUNITIES LD DIS EUR 120,1231 0,04% Data15/09/2026
DWS INVEST CONSERVATIVE OPPORTUNITIES NC CAP EUR 114,0600 0,04% Data15/09/2026
DWS INVEST CONSERVATIVE OPPORTUNITIES ND DIS EUR 118,5198 0,04% Data15/09/2026
ECHIQUIER ARTY SRI A 1.868,4000 -0,42% Data14/09/2026
ECHIQUIER ARTY SRI D 1.127,7090 -0,42% Data14/09/2026
ECHIQUIER ARTY SRI R 1.709,4200 -0,42% Data14/09/2026
EF GLOBAL CAUTIOUS ALLOCATION R CAP EUR 105,2000 0,29% Data14/09/2026
ETHNA AKTIV A DIS $ 153,9900 0,11% Data15/09/2026
ETHNA AKTIV A DIS EUR 179,6461 0,11% Data15/09/2026
ETHNA AKTIV SIA-A DIS EUR 774,5524 0,12% Data15/09/2026
ETHNA AKTIV SIA-T CAP $ 815,1600 0,12% Data15/09/2026
ETHNA AKTIV SIA-T CAP EUR 816,2400 0,02% Data15/09/2026
ETHNA AKTIV T CAP $ 163,6500 0,12% Data15/09/2026
ETHNA AKTIV T CAP EUR 177,6800 0,12% Data15/09/2026
ETHNA DEFENSIV A DIS EUR 175,3784 -0,07% Data15/09/2026
ETHNA DEFENSIV SIA-A DIS EUR 615,3136 -0,07% Data15/09/2026
ETHNA DEFENSIV SIA-T CAP EUR 605,9400 -0,07% Data15/09/2026
ETHNA DEFENSIV T CAP EUR 181,9700 -0,07% Data15/09/2026
ETICA OBIETTIVO SOCIALE I 5,6990 Data14/09/2026
ETICA OBIETTIVO SOCIALE R 5,5310 Data14/09/2026
ETICA OBIETTIVO SOCIALE RD DIS 5,5310 Data14/09/2026
ETICA RENDITA BILANCIATA I 6,6950 -0,12% Data14/09/2026
ETICA RENDITA BILANCIATA R 6,1760 -0,11% Data14/09/2026
ETICA RENDITA BILANCIATA RD DIS 6,1729 -0,12% Data14/09/2026
EURIZON BILANCIATO 25 ED. 2 0
EURIZON INVESTO SMART 20 5,7710 -0,24% Data14/09/2026
EURIZON MANAGER SELECTION FUND MS 20 R EUR 173,4900 -0,13% Data14/09/2026
EURIZON NEXT 2.0 DIVERSIFICATO 20 G CAP EUR 113,6300 -0,07% Data14/09/2026
EURIZON NEXT 2.0 DIVERSIFICATO 20 GD DIS EUR 113,6433 -0,06% Data14/09/2026
EURIZON NEXT 2.0 DIVERSIFICATO 20 P CAP EUR 117,9300 -0,07% Data14/09/2026
EURIZON NEXT 2.0 DIVERSIFICATO 20 PD DIS EUR 117,9311 -0,07% Data14/09/2026
EURIZON PIR ITALIA 30 I 7,2290 -0,52% Data14/09/2026
EURIZON PIR ITALIA 30 NP 6,6150 -0,54% Data14/09/2026
EURIZON PIR ITALIA 30 PIR 6,6250 -0,53% Data14/09/2026
EURIZON PROGETTO ITALIA 20 NP 6,2690 -0,46% Data14/09/2026
EURIZON PROGETTO ITALIA 20 PIR 6,2760 -0,46% Data14/09/2026
EURIZONAM BILANCIATO ETICO 5,4108 -0,74% Data14/09/2026
EURIZONAM EURO MULTIFUND DIS 6,3528 -0,02% Data14/09/2026
EURIZONAM EURO MULTIFUND II 6,1973 -0,24% Data14/09/2026