Categoria: BILANCIATI OBBLIGAZIONARI

Fondo Valore Var % Data
DB CONSERVATIVE SAA (USD) DPMC CAP $ 12.030,5596 -0,13% Data29/09/2026
DB CONSERVATIVE SAA (USD) PLUS LC CAP $ 13.483,9199 -0,13% Data29/09/2026
DB CONSERVATIVE SAA (USD) PLUS LC10 CAP $ 13.658,7402 -0,13% Data29/09/2026
DB CONSERVATIVE SAA (USD) PLUS WAMC CAP $ 13.828,4600 -0,13% Data29/09/2026
DB CONSERVATIVE SAA (USD) USD LC CAP $ 13.129,8701 -0,13% Data29/09/2026
DB CONSERVATIVE SAA (USD) USD LC10 CAP $ 13.306,1504 -0,13% Data29/09/2026
DB CONSERVATIVE SAA (USD) USD WAMC CAP $ 13.366,1904 -0,13% Data29/09/2026
DNCA INVEST SRI HIGH YIELD A CAP EUR 109,4500 -0,40% Data28/09/2026
DNCA INVEST SRI HIGH YIELD B CAP EUR 108,9300 -0,40% Data28/09/2026
DWS INVEST CONSERVATIVE OPPORTUNITIES LC CAP EUR 119,9200 -0,02% Data29/09/2026
DWS INVEST CONSERVATIVE OPPORTUNITIES LD DIS EUR 119,9387 -0,02% Data29/09/2026
DWS INVEST CONSERVATIVE OPPORTUNITIES NC CAP EUR 113,8700 -0,02% Data29/09/2026
DWS INVEST CONSERVATIVE OPPORTUNITIES ND DIS EUR 118,3258 -0,02% Data29/09/2026
ECHIQUIER ARTY SRI A 1.865,4500 -0,24% Data28/09/2026
ECHIQUIER ARTY SRI D 1.125,9165 -0,24% Data28/09/2026
ECHIQUIER ARTY SRI R 1.706,3900 -0,24% Data28/09/2026
EF GLOBAL CAUTIOUS ALLOCATION R CAP EUR 105,3700 -0,24% Data28/09/2026
ETHNA AKTIV A DIS $ 153,2675 -0,59% Data29/09/2026
ETHNA AKTIV A DIS EUR 178,7925 -0,59% Data29/09/2026
ETHNA AKTIV SIA-A DIS EUR 770,9986 -0,58% Data29/09/2026
ETHNA AKTIV SIA-T CAP $ 811,4700 -0,59% Data29/09/2026
ETHNA AKTIV SIA-T CAP EUR 812,5100 -0,58% Data29/09/2026
ETHNA AKTIV T CAP $ 162,8800 -0,59% Data29/09/2026
ETHNA AKTIV T CAP EUR 176,7900 -0,58% Data29/09/2026
ETHNA DEFENSIV A DIS EUR 173,6196 -0,38% Data29/09/2026
ETHNA DEFENSIV SIA-A DIS EUR 609,2072 -0,38% Data29/09/2026
ETHNA DEFENSIV SIA-T CAP EUR 599,9200 -0,38% Data29/09/2026
ETHNA DEFENSIV T CAP EUR 180,1500 -0,38% Data29/09/2026
ETICA OBIETTIVO SOCIALE I 5,6830 -0,23% Data28/09/2026
ETICA OBIETTIVO SOCIALE R 5,5140 -0,22% Data28/09/2026
ETICA OBIETTIVO SOCIALE RD DIS 5,5139 -0,21% Data28/09/2026
ETICA RENDITA BILANCIATA I 6,7090 -0,25% Data28/09/2026
ETICA RENDITA BILANCIATA R 6,1860 -0,26% Data28/09/2026
ETICA RENDITA BILANCIATA RD DIS 6,1842 -0,26% Data28/09/2026
EURIZON BILANCIATO 25 ED. 2 0
EURIZON INVESTO SMART 20 5,7680 -0,17% Data28/09/2026
EURIZON MANAGER SELECTION FUND MS 20 R EUR 173,0900 -0,16% Data28/09/2026
EURIZON NEXT 2.0 DIVERSIFICATO 20 G CAP EUR 113,3300 -0,14% Data28/09/2026
EURIZON NEXT 2.0 DIVERSIFICATO 20 GD DIS EUR 113,3411 -0,14% Data28/09/2026
EURIZON NEXT 2.0 DIVERSIFICATO 20 P CAP EUR 117,6300 -0,14% Data28/09/2026
EURIZON NEXT 2.0 DIVERSIFICATO 20 PD DIS EUR 117,6341 -0,13% Data28/09/2026
EURIZON PIR ITALIA 30 I 7,2440 -0,22% Data28/09/2026
EURIZON PIR ITALIA 30 NP 6,6270 -0,23% Data28/09/2026
EURIZON PIR ITALIA 30 PIR 6,6370 -0,23% Data28/09/2026
EURIZON PROGETTO ITALIA 20 NP 6,2750 -0,14% Data28/09/2026
EURIZON PROGETTO ITALIA 20 PIR 6,2820 -0,14% Data28/09/2026
EURIZONAM BILANCIATO ETICO 5,4130 -0,23% Data28/09/2026
EURIZONAM EURO MULTIFUND DIS 6,3550 Data28/09/2026
EURIZONAM EURO MULTIFUND II 6,1779 0,02% Data28/09/2026
EURIZONAM GLOBAL MULTIASSET 30 6,2031 -0,15% Data28/09/2026