Categoria: BILANCIATI OBBLIGAZIONARI

Fondo Valore Var % Data
DB CONSERVATIVE SAA (USD) DPMC CAP $ 12.035,2900 0,17% Data15/10/2026
DB CONSERVATIVE SAA (USD) PLUS LC CAP $ 13.413,3301 -0,23% Data15/10/2026
DB CONSERVATIVE SAA (USD) PLUS LC10 CAP $ 13.588,4199 -0,23% Data15/10/2026
DB CONSERVATIVE SAA (USD) PLUS WAMC CAP $ 13.758,4404 -0,23% Data15/10/2026
DB CONSERVATIVE SAA (USD) USD LC CAP $ 13.133,2695 0,16% Data15/10/2026
DB CONSERVATIVE SAA (USD) USD LC10 CAP $ 13.310,7500 0,17% Data15/10/2026
DB CONSERVATIVE SAA (USD) USD WAMC CAP $ 13.371,2197 0,17% Data15/10/2026
DNCA INVEST SRI HIGH YIELD A CAP EUR 108,2300 -0,06% Data14/10/2026
DNCA INVEST SRI HIGH YIELD B CAP EUR 107,7100 -0,06% Data14/10/2026
DWS INVEST CONSERVATIVE OPPORTUNITIES LC CAP EUR 121,4000 0,52% Data15/10/2026
DWS INVEST CONSERVATIVE OPPORTUNITIES LD DIS EUR 121,4145 0,52% Data15/10/2026
DWS INVEST CONSERVATIVE OPPORTUNITIES NC CAP EUR 115,2700 0,52% Data15/10/2026
DWS INVEST CONSERVATIVE OPPORTUNITIES ND DIS EUR 119,7756 0,52% Data15/10/2026
ECHIQUIER ARTY SRI A 1.868,9800 0,12% Data14/10/2026
ECHIQUIER ARTY SRI D 1.128,0499 0,12% Data14/10/2026
ECHIQUIER ARTY SRI R 1.709,2400 0,12% Data14/10/2026
EF GLOBAL CAUTIOUS ALLOCATION R CAP EUR 107,2600 0,21% Data14/10/2026
ETHNA AKTIV A DIS $ 154,6615 -0,58% Data15/10/2026
ETHNA AKTIV A DIS EUR 180,3716 -0,58% Data15/10/2026
ETHNA AKTIV SIA-A DIS EUR 777,9146 -0,57% Data15/10/2026
ETHNA AKTIV SIA-T CAP $ 819,0400 -0,58% Data15/10/2026
ETHNA AKTIV SIA-T CAP EUR 819,8200 -0,57% Data15/10/2026
ETHNA AKTIV T CAP $ 164,3500 -0,58% Data15/10/2026
ETHNA AKTIV T CAP EUR 178,3400 -0,58% Data15/10/2026
ETHNA DEFENSIV A DIS EUR 175,1998 0,06% Data15/10/2026
ETHNA DEFENSIV SIA-A DIS EUR 614,8286 0,06% Data15/10/2026
ETHNA DEFENSIV SIA-T CAP EUR 605,4500 0,06% Data15/10/2026
ETHNA DEFENSIV T CAP EUR 181,7900 0,06% Data15/10/2026
ETICA OBIETTIVO SOCIALE I 5,7590 -0,02% Data14/10/2026
ETICA OBIETTIVO SOCIALE R 5,5850 -0,04% Data14/10/2026
ETICA OBIETTIVO SOCIALE RD DIS 5,5854 -0,02% Data14/10/2026
ETICA RENDITA BILANCIATA I 6,7710 -0,12% Data14/10/2026
ETICA RENDITA BILANCIATA R 6,2410 -0,13% Data14/10/2026
ETICA RENDITA BILANCIATA RD DIS 6,2385 -0,14% Data14/10/2026
EURIZON BILANCIATO 25 ED. 2 0
EURIZON INVESTO SMART 20 5,7970 -0,07% Data14/10/2026
EURIZON MANAGER SELECTION FUND MS 20 R EUR 173,4500 -0,06% Data14/10/2026
EURIZON NEXT 2.0 DIVERSIFICATO 20 G CAP EUR 113,4300 -0,04% Data14/10/2026
EURIZON NEXT 2.0 DIVERSIFICATO 20 GD DIS EUR 113,4453 -0,04% Data14/10/2026
EURIZON NEXT 2.0 DIVERSIFICATO 20 P CAP EUR 117,7400 -0,03% Data14/10/2026
EURIZON NEXT 2.0 DIVERSIFICATO 20 PD DIS EUR 117,7468 -0,03% Data14/10/2026
EURIZON PIR ITALIA 30 I 7,2920 0,04% Data14/10/2026
EURIZON PIR ITALIA 30 NP 6,6670 0,03% Data14/10/2026
EURIZON PIR ITALIA 30 PIR 6,6770 0,03% Data14/10/2026
EURIZON PROGETTO ITALIA 20 NP 6,3130 0,13% Data14/10/2026
EURIZON PROGETTO ITALIA 20 PIR 6,3200 0,14% Data14/10/2026
EURIZONAM BILANCIATO ETICO 5,4098 0,20% Data14/10/2026
EURIZONAM EURO MULTIFUND DIS 6,3630 Data14/10/2026
EURIZONAM EURO MULTIFUND II 6,1334 Data14/10/2026
EURIZONAM GLOBAL MULTIASSET 30 6,2336 -0,08% Data14/10/2026