Categoria: BILANCIATI OBBLIGAZIONARI

Fondo Valore Var % Data
DB CONSERVATIVE SAA (USD) DPMC CAP $ 12.058,8096 -0,32% Data07/10/2026
DB CONSERVATIVE SAA (USD) PLUS LC CAP $ 13.519,0303 -0,49% Data07/10/2026
DB CONSERVATIVE SAA (USD) PLUS LC10 CAP $ 13.694,9004 -0,49% Data07/10/2026
DB CONSERVATIVE SAA (USD) PLUS WAMC CAP $ 13.865,6602 -0,49% Data07/10/2026
DB CONSERVATIVE SAA (USD) USD LC CAP $ 13.159,8301 -0,32% Data07/10/2026
DB CONSERVATIVE SAA (USD) USD LC10 CAP $ 13.337,0801 -0,32% Data07/10/2026
DB CONSERVATIVE SAA (USD) USD WAMC CAP $ 13.397,4697 -0,32% Data07/10/2026
DNCA INVEST SRI HIGH YIELD A CAP EUR 109,1600 0,42% Data06/10/2026
DNCA INVEST SRI HIGH YIELD B CAP EUR 108,6400 0,43% Data06/10/2026
DWS INVEST CONSERVATIVE OPPORTUNITIES LC CAP EUR 120,3800 0,07% Data07/10/2026
DWS INVEST CONSERVATIVE OPPORTUNITIES LD DIS EUR 120,3998 0,08% Data07/10/2026
DWS INVEST CONSERVATIVE OPPORTUNITIES NC CAP EUR 114,3000 0,07% Data07/10/2026
DWS INVEST CONSERVATIVE OPPORTUNITIES ND DIS EUR 118,7750 0,08% Data07/10/2026
ECHIQUIER ARTY SRI A 1.871,3200 0,27% Data06/10/2026
ECHIQUIER ARTY SRI D 1.129,4684 0,27% Data06/10/2026
ECHIQUIER ARTY SRI R 1.711,5700 0,26% Data06/10/2026
EF GLOBAL CAUTIOUS ALLOCATION R CAP EUR 106,5600 0,08% Data06/10/2026
ETHNA AKTIV A DIS $ 156,4116 0,40% Data07/10/2026
ETHNA AKTIV A DIS EUR 182,4309 0,39% Data07/10/2026
ETHNA AKTIV SIA-A DIS EUR 786,7458 0,40% Data07/10/2026
ETHNA AKTIV SIA-T CAP $ 828,2100 0,41% Data07/10/2026
ETHNA AKTIV SIA-T CAP EUR 829,1300 0,40% Data07/10/2026
ETHNA AKTIV T CAP $ 166,2100 0,40% Data07/10/2026
ETHNA AKTIV T CAP EUR 180,3900 0,40% Data07/10/2026
ETHNA DEFENSIV A DIS EUR 174,6227 0,34% Data07/10/2026
ETHNA DEFENSIV SIA-A DIS EUR 612,7765 0,34% Data07/10/2026
ETHNA DEFENSIV SIA-T CAP EUR 603,4300 0,34% Data07/10/2026
ETHNA DEFENSIV T CAP EUR 181,1900 0,34% Data07/10/2026
ETICA OBIETTIVO SOCIALE I 5,7300 0,35% Data06/10/2026
ETICA OBIETTIVO SOCIALE R 5,5590 0,36% Data06/10/2026
ETICA OBIETTIVO SOCIALE RD DIS 5,5587 0,37% Data06/10/2026
ETICA RENDITA BILANCIATA I 6,7790 0,37% Data06/10/2026
ETICA RENDITA BILANCIATA R 6,2500 0,37% Data06/10/2026
ETICA RENDITA BILANCIATA RD DIS 6,2473 0,34% Data06/10/2026
EURIZON BILANCIATO 25 ED. 2 0
EURIZON INVESTO SMART 20 5,8050 0,29% Data06/10/2026
EURIZON MANAGER SELECTION FUND MS 20 R EUR 173,3800 0,25% Data06/10/2026
EURIZON NEXT 2.0 DIVERSIFICATO 20 G CAP EUR 113,3300 0,32% Data06/10/2026
EURIZON NEXT 2.0 DIVERSIFICATO 20 GD DIS EUR 113,3411 0,31% Data06/10/2026
EURIZON NEXT 2.0 DIVERSIFICATO 20 P CAP EUR 117,6300 0,32% Data06/10/2026
EURIZON NEXT 2.0 DIVERSIFICATO 20 PD DIS EUR 117,6341 0,31% Data06/10/2026
EURIZON PIR ITALIA 30 I 7,2980 0,51% Data06/10/2026
EURIZON PIR ITALIA 30 NP 6,6740 0,50% Data06/10/2026
EURIZON PIR ITALIA 30 PIR 6,6840 0,50% Data06/10/2026
EURIZON PROGETTO ITALIA 20 NP 6,3090 0,41% Data06/10/2026
EURIZON PROGETTO ITALIA 20 PIR 6,3160 0,43% Data06/10/2026
EURIZONAM BILANCIATO ETICO 5,4342 0,16% Data06/10/2026
EURIZONAM EURO MULTIFUND DIS 6,3607 0,02% Data06/10/2026
EURIZONAM EURO MULTIFUND II 6,1517 0,30% Data06/10/2026
EURIZONAM GLOBAL MULTIASSET 30 6,2465 0,45% Data06/10/2026