Categoria: BILANCIATI OBBLIGAZIONARI

Fondo Valore Var % Data
DB CONSERVATIVE SAA (EUR) LC CAP EUR 107,3400 0,16% Data27/04/2026
DB CONSERVATIVE SAA (EUR) LC10 CAP EUR 12.175,0898 0,16% Data27/04/2026
DB CONSERVATIVE SAA (EUR) PFC CAP EUR 101,5300 0,16% Data27/04/2026
DB CONSERVATIVE SAA (EUR) PLUS LC CAP EUR 108,6000 0,18% Data27/04/2026
DB CONSERVATIVE SAA (EUR) PLUS LC10 CAP EUR 12.310,8096 0,19% Data27/04/2026
DB CONSERVATIVE SAA (EUR) PLUS PFC CAP EUR 102,9800 0,18% Data27/04/2026
DB CONSERVATIVE SAA (EUR) PLUS WAMC CAP EUR 12.457,1397 0,19% Data27/04/2026
DB CONSERVATIVE SAA (EUR) WAMC CAP EUR 12.227,7695 0,16% Data27/04/2026
DB CONSERVATIVE SAA (USD) DPMC CAP $ 11.908,2100 0,21% Data27/04/2026
DB CONSERVATIVE SAA (USD) PLUS LC CAP $ 13.219,2998 0,34% Data27/04/2026
DB CONSERVATIVE SAA (USD) PLUS LC10 CAP $ 13.379,3799 0,34% Data27/04/2026
DB CONSERVATIVE SAA (USD) PLUS WAMC CAP $ 13.534,3897 0,34% Data27/04/2026
DB CONSERVATIVE SAA (USD) USD LC CAP $ 13.013,2500 0,21% Data27/04/2026
DB CONSERVATIVE SAA (USD) USD LC10 CAP $ 13.176,7197 0,21% Data27/04/2026
DB CONSERVATIVE SAA (USD) USD WAMC CAP $ 13.231,7500 0,21% Data27/04/2026
DNCA INVEST SRI HIGH YIELD A CAP EUR 110,5100 -0,08% Data24/04/2026
DNCA INVEST SRI HIGH YIELD B CAP EUR 110,0600 -0,08% Data24/04/2026
DWS INVEST CONSERVATIVE OPPORTUNITIES LC CAP EUR 121,0300 -0,04% Data27/04/2026
DWS INVEST CONSERVATIVE OPPORTUNITIES LD DIS EUR 121,0455 -0,04% Data27/04/2026
DWS INVEST CONSERVATIVE OPPORTUNITIES NC CAP EUR 115,0200 -0,04% Data27/04/2026
DWS INVEST CONSERVATIVE OPPORTUNITIES ND DIS EUR 119,5204 -0,04% Data27/04/2026
ECHIQUIER ARTY SRI A 1.879,9399 -0,22% Data24/04/2026
ECHIQUIER ARTY SRI D 1.192,9399 -0,22% Data24/04/2026
ECHIQUIER ARTY SRI R 1.723,3500 -0,22% Data24/04/2026
ECHIQUIER PATRIMOINE A 923,6500 -0,11% Data13/04/2026
EF GLOBAL CAUTIOUS ALLOCATION R CAP EUR 104,4800 0,24% Data24/04/2026
ETHNA AKTIV A DIS $ 152,0325 0,54% Data27/04/2026
ETHNA AKTIV A DIS EUR 177,5190 0,55% Data27/04/2026
ETHNA AKTIV R-A DIS EUR 136,1862 -0,09% Data25/03/2026
ETHNA AKTIV R-T CAP EUR 144,2200 -0,09% Data25/03/2026
ETHNA AKTIV SIA-A DIS EUR 763,8925 0,55% Data27/04/2026
ETHNA AKTIV SIA-T CAP $ 800,8900 0,56% Data27/04/2026
ETHNA AKTIV SIA-T CAP EUR 806,1300 0,55% Data27/04/2026
ETHNA AKTIV T CAP $ 161,0700 0,56% Data27/04/2026
ETHNA AKTIV T CAP EUR 175,6700 0,54% Data27/04/2026
ETHNA DEFENSIV A DIS EUR 175,1230 0,08% Data27/04/2026
ETHNA DEFENSIV R-A DIS EUR 106,7774 -0,06% Data25/03/2026
ETHNA DEFENSIV R-T CAP EUR 111,2700 -0,06% Data25/03/2026
ETHNA DEFENSIV SIA-A DIS EUR 613,7375 0,08% Data27/04/2026
ETHNA DEFENSIV SIA-T CAP EUR 623,9300 0,08% Data27/04/2026
ETHNA DEFENSIV T CAP EUR 187,5900 0,08% Data27/04/2026
ETICA OBIETTIVO SOCIALE I 5,6340 0,20% Data24/04/2026
ETICA OBIETTIVO SOCIALE R 5,4830 0,20% Data24/04/2026
ETICA OBIETTIVO SOCIALE RD DIS 5,4818 0,19% Data24/04/2026
ETICA RENDITA BILANCIATA I 6,5480 0,31% Data24/04/2026
ETICA RENDITA BILANCIATA R 6,0570 0,30% Data24/04/2026
ETICA RENDITA BILANCIATA RD DIS 6,0555 0,31% Data24/04/2026
EURIZON BILANCIATO 25 ED. 2 0
EURIZON INVESTO SMART 20 5,7370 -0,05% Data24/04/2026
EURIZON MANAGER SELECTION FUND MS 20 R EUR 172,9100 -0,04% Data24/04/2026