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Categoria: BILANCIATI OBBLIGAZIONARI

Fondo Valore Var % Data
DB CONSERVATIVE SAA (EUR) LC10 CAP EUR 12.486,5303 -0,05% Data17/06/2026
DB CONSERVATIVE SAA (EUR) PFC CAP EUR 103,9200 -0,06% Data17/06/2026
DB CONSERVATIVE SAA (EUR) PLUS LC CAP EUR 112,1500 -0,07% Data17/06/2026
DB CONSERVATIVE SAA (EUR) PLUS LC10 CAP EUR 12.727,7402 -0,07% Data17/06/2026
DB CONSERVATIVE SAA (EUR) PLUS PFC CAP EUR 106,3900 -0,08% Data17/06/2026
DB CONSERVATIVE SAA (EUR) PLUS WAMC CAP EUR 12.882,3096 -0,07% Data17/06/2026
DB CONSERVATIVE SAA (EUR) WAMC CAP EUR 12.541,7402 -0,05% Data17/06/2026
DB CONSERVATIVE SAA (USD) DPMC CAP $ 12.116,7002 -0,05% Data17/06/2026
DB CONSERVATIVE SAA (USD) PLUS LC CAP $ 13.566,9805 -0,06% Data17/06/2026
DB CONSERVATIVE SAA (USD) PLUS LC10 CAP $ 13.735,0996 -0,06% Data17/06/2026
DB CONSERVATIVE SAA (USD) PLUS WAMC CAP $ 13.898,0303 -0,06% Data17/06/2026
DB CONSERVATIVE SAA (USD) USD LC CAP $ 13.235,3398 -0,05% Data17/06/2026
DB CONSERVATIVE SAA (USD) USD LC10 CAP $ 13.405,3301 -0,05% Data17/06/2026
DB CONSERVATIVE SAA (USD) USD WAMC CAP $ 13.462,6299 -0,05% Data17/06/2026
DNCA INVEST SRI HIGH YIELD A CAP EUR 111,6800 0,06% Data16/06/2026
DNCA INVEST SRI HIGH YIELD B CAP EUR 111,2000 0,07% Data16/06/2026
DWS INVEST CONSERVATIVE OPPORTUNITIES LC CAP EUR 122,1900 0,16% Data17/06/2026
DWS INVEST CONSERVATIVE OPPORTUNITIES LD DIS EUR 122,2036 0,16% Data17/06/2026
DWS INVEST CONSERVATIVE OPPORTUNITIES NC CAP EUR 116,0900 0,16% Data17/06/2026
DWS INVEST CONSERVATIVE OPPORTUNITIES ND DIS EUR 120,6333 0,16% Data17/06/2026
ECHIQUIER ARTY SRI A 1.905,1300 0,12% Data16/06/2026
ECHIQUIER ARTY SRI D 1.208,9288 0,12% Data16/06/2026
ECHIQUIER ARTY SRI R 1.745,1801 0,12% Data16/06/2026
EF GLOBAL CAUTIOUS ALLOCATION R CAP EUR 106,3300 0,05% Data16/06/2026
ETHNA AKTIV A DIS $ 157,8565 0,12% Data17/06/2026
ETHNA AKTIV A DIS EUR 184,0100 0,12% Data17/06/2026
ETHNA AKTIV SIA-A DIS EUR 792,4170 0,12% Data17/06/2026
ETHNA AKTIV SIA-T CAP $ 831,6500 0,13% Data17/06/2026
ETHNA AKTIV SIA-T CAP EUR 835,8100 0,12% Data17/06/2026
ETHNA AKTIV T CAP $ 167,1600 0,13% Data17/06/2026
ETHNA AKTIV T CAP EUR 181,9800 0,12% Data17/06/2026
ETHNA DEFENSIV A DIS EUR 183,2659 0,28% Data17/06/2026
ETHNA DEFENSIV SIA-A DIS EUR 642,5504 0,28% Data17/06/2026
ETHNA DEFENSIV SIA-T CAP EUR 632,7600 0,28% Data17/06/2026
ETHNA DEFENSIV T CAP EUR 190,1600 0,28% Data17/06/2026
ETICA OBIETTIVO SOCIALE I 5,7390 0,05% Data16/06/2026
ETICA OBIETTIVO SOCIALE R 5,5790 0,05% Data16/06/2026
ETICA OBIETTIVO SOCIALE RD DIS 5,5790 0,06% Data16/06/2026
ETICA RENDITA BILANCIATA I 6,7620 Data16/06/2026
ETICA RENDITA BILANCIATA R 6,2490 Data16/06/2026
ETICA RENDITA BILANCIATA RD DIS 6,2473 0,02% Data16/06/2026
EURIZON BILANCIATO 25 ED. 2 0
EURIZON INVESTO SMART 20 5,8760 0,14% Data16/06/2026
EURIZON MANAGER SELECTION FUND MS 20 R EUR 176,5700 0,16% Data16/06/2026
EURIZON NEXT 2.0 ALLOC. DIVERS. 20 G CAP EUR 115,3100 0,23% Data16/06/2026
EURIZON NEXT 2.0 ALLOC. DIVERS. 20 GD DIS EUR 115,3211 0,24% Data16/06/2026
EURIZON NEXT 2.0 ALLOC. DIVERS. 20 P CAP EUR 119,6300 0,22% Data16/06/2026
EURIZON NEXT 2.0 ALLOC. DIVERS. 20 PD DIS EUR 119,6310 0,21% Data16/06/2026
EURIZON PIR ITALIA 30 I 7,4090 -0,01% Data16/06/2026
EURIZON PIR ITALIA 30 NP 6,7960 -0,03% Data16/06/2026