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Categoria: BILANCIATI OBBLIGAZIONARI

Fondo Valore Var % Data
DB CONSERVATIVE SAA (EUR) LC10 CAP EUR 12.576,1797 -0,15% Data17/08/2026
DB CONSERVATIVE SAA (EUR) PFC CAP EUR 104,3900 -0,17% Data17/08/2026
DB CONSERVATIVE SAA (EUR) PLUS LC CAP EUR 113,2200 -0,16% Data17/08/2026
DB CONSERVATIVE SAA (EUR) PLUS LC10 CAP EUR 12.868,0000 -0,15% Data17/08/2026
DB CONSERVATIVE SAA (EUR) PLUS PFC CAP EUR 107,4500 -0,16% Data17/08/2026
DB CONSERVATIVE SAA (EUR) PLUS WAMC CAP EUR 13.028,5400 -0,15% Data17/08/2026
DB CONSERVATIVE SAA (EUR) WAMC CAP EUR 12.633,2900 -0,15% Data17/08/2026
DB CONSERVATIVE SAA (USD) DPMC CAP $ 12.247,7900 -0,18% Data17/08/2026
DB CONSERVATIVE SAA (USD) PLUS LC CAP $ 13.727,5703 -0,13% Data17/08/2026
DB CONSERVATIVE SAA (USD) PLUS LC10 CAP $ 13.902,3096 -0,13% Data17/08/2026
DB CONSERVATIVE SAA (USD) PLUS WAMC CAP $ 14.071,8203 -0,13% Data17/08/2026
DB CONSERVATIVE SAA (USD) USD LC CAP $ 13.371,5898 -0,18% Data17/08/2026
DB CONSERVATIVE SAA (USD) USD LC10 CAP $ 13.547,9004 -0,18% Data17/08/2026
DB CONSERVATIVE SAA (USD) USD WAMC CAP $ 13.607,3604 -0,18% Data17/08/2026
DNCA INVEST SRI HIGH YIELD A CAP EUR 111,9900 0,02% Data14/08/2026
DNCA INVEST SRI HIGH YIELD B CAP EUR 111,4800 0,02% Data14/08/2026
DWS INVEST CONSERVATIVE OPPORTUNITIES LC CAP EUR 122,0800 -0,21% Data17/08/2026
DWS INVEST CONSERVATIVE OPPORTUNITIES LD DIS EUR 122,1011 -0,21% Data17/08/2026
DWS INVEST CONSERVATIVE OPPORTUNITIES NC CAP EUR 115,9600 -0,21% Data17/08/2026
DWS INVEST CONSERVATIVE OPPORTUNITIES ND DIS EUR 120,4903 -0,20% Data17/08/2026
ECHIQUIER ARTY SRI A 1.917,8500 -0,19% Data14/08/2026
ECHIQUIER ARTY SRI D 1.157,5424 -0,19% Data14/08/2026
ECHIQUIER ARTY SRI R 1.755,4000 -0,19% Data14/08/2026
EF GLOBAL CAUTIOUS ALLOCATION R CAP EUR 106,6300 -0,51% Data14/08/2026
ETHNA AKTIV A DIS $ 157,1239 -0,62% Data17/08/2026
ETHNA AKTIV A DIS EUR 182,8257 -0,63% Data17/08/2026
ETHNA AKTIV SIA-A DIS EUR 787,9482 -0,63% Data17/08/2026
ETHNA AKTIV SIA-T CAP $ 828,4800 -0,62% Data17/08/2026
ETHNA AKTIV SIA-T CAP EUR 831,1100 -0,63% Data17/08/2026
ETHNA AKTIV T CAP $ 166,3800 -0,63% Data17/08/2026
ETHNA AKTIV T CAP EUR 180,8200 -0,63% Data17/08/2026
ETHNA DEFENSIV A DIS EUR 180,0504 -0,60% Data17/08/2026
ETHNA DEFENSIV SIA-A DIS EUR 631,5811 -0,59% Data17/08/2026
ETHNA DEFENSIV SIA-T CAP EUR 621,9400 -0,59% Data17/08/2026
ETHNA DEFENSIV T CAP EUR 186,8200 -0,60% Data17/08/2026
ETICA OBIETTIVO SOCIALE I 5,8450 -0,36% Data14/08/2026
ETICA OBIETTIVO SOCIALE R 5,6760 -0,35% Data14/08/2026
ETICA OBIETTIVO SOCIALE RD DIS 5,6762 -0,34% Data14/08/2026
ETICA RENDITA BILANCIATA I 6,8450 -0,39% Data14/08/2026
ETICA RENDITA BILANCIATA R 6,3180 -0,39% Data14/08/2026
ETICA RENDITA BILANCIATA RD DIS 6,3155 -0,40% Data14/08/2026
EURIZON BILANCIATO 25 ED. 2 0
EURIZON INVESTO SMART 20 5,8740 -0,14% Data14/08/2026
EURIZON MANAGER SELECTION FUND MS 20 R EUR 176,5400 -0,09% Data14/08/2026
EURIZON NEXT 2.0 DIVERSIFICATO 20 G CAP EUR 115,5400 -0,03% Data14/08/2026
EURIZON NEXT 2.0 DIVERSIFICATO 20 GD DIS EUR 115,5504 -0,04% Data14/08/2026
EURIZON NEXT 2.0 DIVERSIFICATO 20 P CAP EUR 119,9000 -0,04% Data14/08/2026
EURIZON NEXT 2.0 DIVERSIFICATO 20 PD DIS EUR 119,9075 -0,04% Data14/08/2026
EURIZON PIR ITALIA 30 I 7,3990 -0,04% Data14/08/2026
EURIZON PIR ITALIA 30 NP 6,7770 -0,03% Data14/08/2026