Categoria: BILANCIATI OBBLIGAZIONARI

Fondo Valore Var % Data
DB AM PIMCO REAL ASSET INFLATION SOLUTION PFC CAP EUR 108,9400 0,09% Data25/02/2026
DB CONSERVATIVE SAA (EUR) LC CAP EUR 108,4200 0,29% Data25/02/2026
DB CONSERVATIVE SAA (EUR) LC10 CAP EUR 12.280,3301 0,29% Data25/02/2026
DB CONSERVATIVE SAA (EUR) PFC CAP EUR 102,6800 0,28% Data25/02/2026
DB CONSERVATIVE SAA (EUR) PLUS LC CAP EUR 109,3400 0,44% Data25/02/2026
DB CONSERVATIVE SAA (EUR) PLUS LC10 CAP EUR 12.376,8701 0,44% Data25/02/2026
DB CONSERVATIVE SAA (EUR) PLUS PFC CAP EUR 103,6200 0,45% Data25/02/2026
DB CONSERVATIVE SAA (EUR) PLUS WAMC CAP EUR 12.519,9600 0,44% Data25/02/2026
DB CONSERVATIVE SAA (EUR) WAMC CAP EUR 12.331,9902 0,29% Data25/02/2026
DB CONSERVATIVE SAA (USD) DPMC CAP $ 11.936,8096 0,44% Data25/02/2026
DB CONSERVATIVE SAA (USD) PLUS LC CAP $ 13.245,7100 0,61% Data25/02/2026
DB CONSERVATIVE SAA (USD) PLUS LC10 CAP $ 13.401,6201 0,61% Data25/02/2026
DB CONSERVATIVE SAA (USD) PLUS WAMC CAP $ 13.552,4805 0,61% Data25/02/2026
DB CONSERVATIVE SAA (USD) USD LC CAP $ 13.051,2695 0,44% Data25/02/2026
DB CONSERVATIVE SAA (USD) USD LC10 CAP $ 13.210,8398 0,44% Data25/02/2026
DB CONSERVATIVE SAA (USD) USD WAMC CAP $ 13.262,4697 0,44% Data25/02/2026
DNCA INVEST SRI HIGH YIELD A CAP EUR 112,3600 -0,04% Data24/02/2026
DNCA INVEST SRI HIGH YIELD B CAP EUR 111,9300 -0,03% Data24/02/2026
DWS INVEST CONSERVATIVE OPPORTUNITIES LC CAP EUR 124,3200 0,15% Data25/02/2026
DWS INVEST CONSERVATIVE OPPORTUNITIES LD DIS EUR 124,3426 0,16% Data25/02/2026
DWS INVEST CONSERVATIVE OPPORTUNITIES NC CAP EUR 118,1900 0,15% Data25/02/2026
DWS INVEST CONSERVATIVE OPPORTUNITIES ND DIS EUR 122,8075 0,15% Data25/02/2026
ECHIQUIER ARTY SRI A 1.923,7900 -0,05% Data24/02/2026
ECHIQUIER ARTY SRI D 1.220,7720 -0,05% Data24/02/2026
ECHIQUIER ARTY SRI R 1.764,9800 -0,05% Data24/02/2026
ECHIQUIER PATRIMOINE A 931,0000 -0,02% Data24/02/2026
EF GLOBAL CAUTIOUS ALLOCATION R CAP EUR 105,2500 0,17% Data24/02/2026
ETHNA AKTIV A DIS $ 151,9105 0,10% Data25/02/2026
ETHNA AKTIV A DIS EUR 177,7535 0,09% Data25/02/2026
ETHNA AKTIV R-A DIS EUR 140,9733 0,09% Data25/02/2026
ETHNA AKTIV R-T CAP EUR 149,3000 0,09% Data25/02/2026
ETHNA AKTIV SIA-A DIS EUR 765,8383 0,09% Data25/02/2026
ETHNA AKTIV SIA-T CAP $ 798,3500 0,10% Data25/02/2026
ETHNA AKTIV SIA-T CAP EUR 806,3800 0,09% Data25/02/2026
ETHNA AKTIV T CAP $ 160,7300 0,09% Data25/02/2026
ETHNA AKTIV T CAP EUR 175,7700 0,09% Data25/02/2026
ETHNA DEFENSIV A DIS EUR 184,2405 -0,04% Data25/02/2026
ETHNA DEFENSIV R-A DIS EUR 109,9416 -0,04% Data25/02/2026
ETHNA DEFENSIV R-T CAP EUR 114,6300 -0,04% Data25/02/2026
ETHNA DEFENSIV SIA-A DIS EUR 645,4092 -0,04% Data25/02/2026
ETHNA DEFENSIV SIA-T CAP EUR 636,2900 -0,04% Data25/02/2026
ETHNA DEFENSIV T CAP EUR 191,4000 -0,04% Data25/02/2026
ETICA OBIETTIVO SOCIALE I 5,7360 0,33% Data24/02/2026
ETICA OBIETTIVO SOCIALE R 5,5870 0,32% Data24/02/2026
ETICA OBIETTIVO SOCIALE RD DIS 5,5876 0,32% Data24/02/2026
ETICA RENDITA BILANCIATA I 6,6270 0,27% Data24/02/2026
ETICA RENDITA BILANCIATA R 6,1380 0,26% Data24/02/2026
ETICA RENDITA BILANCIATA RD DIS 6,1363 0,27% Data24/02/2026
EURIZON BILANCIATO 25 ED. 2 0
EURIZON INVESTO SMART 20 5,7750 0,21% Data24/02/2026