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Categoria: BILANCIATI OBBLIGAZIONARI

Fondo Valore Var % Data
DB CONSERVATIVE SAA (EUR) LC10 CAP EUR 12.533,6904 0,21% Data22/06/2026
DB CONSERVATIVE SAA (EUR) PFC CAP EUR 104,3000 0,21% Data22/06/2026
DB CONSERVATIVE SAA (EUR) PLUS LC CAP EUR 112,8800 0,27% Data22/06/2026
DB CONSERVATIVE SAA (EUR) PLUS LC10 CAP EUR 12.812,8398 0,27% Data22/06/2026
DB CONSERVATIVE SAA (EUR) PLUS PFC CAP EUR 107,0900 0,26% Data22/06/2026
DB CONSERVATIVE SAA (EUR) PLUS WAMC CAP EUR 12.968,8604 0,27% Data22/06/2026
DB CONSERVATIVE SAA (EUR) WAMC CAP EUR 12.589,2500 0,21% Data22/06/2026
DB CONSERVATIVE SAA (USD) DPMC CAP $ 12.087,2402 0,00% Data22/06/2026
DB CONSERVATIVE SAA (USD) PLUS LC CAP $ 13.557,8096 0,10% Data22/06/2026
DB CONSERVATIVE SAA (USD) PLUS LC10 CAP $ 13.726,2598 0,10% Data22/06/2026
DB CONSERVATIVE SAA (USD) PLUS WAMC CAP $ 13.889,5303 0,10% Data22/06/2026
DB CONSERVATIVE SAA (USD) USD LC CAP $ 13.202,5000 0,00% Data22/06/2026
DB CONSERVATIVE SAA (USD) USD LC10 CAP $ 13.372,5098 0,00% Data22/06/2026
DB CONSERVATIVE SAA (USD) USD WAMC CAP $ 13.429,8301 0,00% Data22/06/2026
DNCA INVEST SRI HIGH YIELD A CAP EUR 111,6800 -0,05% Data19/06/2026
DNCA INVEST SRI HIGH YIELD B CAP EUR 111,2000 -0,06% Data19/06/2026
DWS INVEST CONSERVATIVE OPPORTUNITIES LC CAP EUR 121,9300 0,21% Data22/06/2026
DWS INVEST CONSERVATIVE OPPORTUNITIES LD DIS EUR 121,9474 0,21% Data22/06/2026
DWS INVEST CONSERVATIVE OPPORTUNITIES NC CAP EUR 115,8400 0,21% Data22/06/2026
DWS INVEST CONSERVATIVE OPPORTUNITIES ND DIS EUR 120,3678 0,20% Data22/06/2026
ECHIQUIER ARTY SRI A 1.906,2300 -0,19% Data19/06/2026
ECHIQUIER ARTY SRI D 1.209,6216 -0,19% Data19/06/2026
ECHIQUIER ARTY SRI R 1.746,1100 -0,19% Data19/06/2026
EF GLOBAL CAUTIOUS ALLOCATION R CAP EUR 107,0400 0,72% Data18/06/2026
ETHNA AKTIV A DIS $ 156,9713 -0,47% Data22/06/2026
ETHNA AKTIV A DIS EUR 182,9857 -0,47% Data22/06/2026
ETHNA AKTIV SIA-A DIS EUR 788,0652 -0,47% Data22/06/2026
ETHNA AKTIV SIA-T CAP $ 827,0400 -0,47% Data22/06/2026
ETHNA AKTIV SIA-T CAP EUR 831,2300 -0,47% Data22/06/2026
ETHNA AKTIV T CAP $ 166,2100 -0,47% Data22/06/2026
ETHNA AKTIV T CAP EUR 180,9800 -0,47% Data22/06/2026
ETHNA DEFENSIV A DIS EUR 182,4139 -0,57% Data22/06/2026
ETHNA DEFENSIV SIA-A DIS EUR 639,6028 -0,57% Data22/06/2026
ETHNA DEFENSIV SIA-T CAP EUR 629,8600 -0,57% Data22/06/2026
ETHNA DEFENSIV T CAP EUR 189,2800 -0,57% Data22/06/2026
ETICA OBIETTIVO SOCIALE I 5,7340 -0,12% Data19/06/2026
ETICA OBIETTIVO SOCIALE R 5,5740 -0,13% Data19/06/2026
ETICA OBIETTIVO SOCIALE RD DIS 5,5737 -0,11% Data19/06/2026
ETICA RENDITA BILANCIATA I 6,7710 -0,13% Data19/06/2026
ETICA RENDITA BILANCIATA R 6,2560 -0,14% Data19/06/2026
ETICA RENDITA BILANCIATA RD DIS 6,2549 -0,12% Data19/06/2026
EURIZON BILANCIATO 25 ED. 2 0
EURIZON INVESTO SMART 20 5,8860 -0,12% Data19/06/2026
EURIZON MANAGER SELECTION FUND MS 20 R EUR 176,7600 -0,08% Data19/06/2026
EURIZON NEXT 2.0 ALLOC. DIVERS. 20 G CAP EUR 115,3800 -0,03% Data19/06/2026
EURIZON NEXT 2.0 ALLOC. DIVERS. 20 GD DIS EUR 115,3941 -0,03% Data19/06/2026
EURIZON NEXT 2.0 ALLOC. DIVERS. 20 P CAP EUR 119,7100 -0,03% Data19/06/2026
EURIZON NEXT 2.0 ALLOC. DIVERS. 20 PD DIS EUR 119,7130 -0,03% Data19/06/2026
EURIZON PIR ITALIA 30 I 7,4030 -0,15% Data19/06/2026
EURIZON PIR ITALIA 30 NP 6,7910 -0,13% Data19/06/2026