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Categoria: BILANCIATI OBBLIGAZIONARI

Fondo Valore Var % Data
DB CONSERVATIVE SAA (EUR) LC10 CAP EUR 12.423,5801 0,27% Data31/07/2026
DB CONSERVATIVE SAA (EUR) PFC CAP EUR 103,1900 0,26% Data31/07/2026
DB CONSERVATIVE SAA (EUR) PLUS LC CAP EUR 111,4200 0,45% Data31/07/2026
DB CONSERVATIVE SAA (EUR) PLUS LC10 CAP EUR 12.657,8701 0,45% Data31/07/2026
DB CONSERVATIVE SAA (EUR) PLUS PFC CAP EUR 105,7400 0,46% Data31/07/2026
DB CONSERVATIVE SAA (EUR) PLUS WAMC CAP EUR 12.814,6201 0,45% Data31/07/2026
DB CONSERVATIVE SAA (EUR) WAMC CAP EUR 12.479,5801 0,27% Data31/07/2026
DB CONSERVATIVE SAA (USD) DPMC CAP $ 12.026,4902 0,01% Data31/07/2026
DB CONSERVATIVE SAA (USD) PLUS LC CAP $ 13.414,2100 0,16% Data31/07/2026
DB CONSERVATIVE SAA (USD) PLUS LC10 CAP $ 13.583,7002 0,16% Data31/07/2026
DB CONSERVATIVE SAA (USD) PLUS WAMC CAP $ 13.748,0801 0,16% Data31/07/2026
DB CONSERVATIVE SAA (USD) USD LC CAP $ 13.131,9004 0,00% Data31/07/2026
DB CONSERVATIVE SAA (USD) USD LC10 CAP $ 13.303,8203 0,00% Data31/07/2026
DB CONSERVATIVE SAA (USD) USD WAMC CAP $ 13.361,7598 0,00% Data31/07/2026
DNCA INVEST SRI HIGH YIELD A CAP EUR 111,0900 0,15% Data30/07/2026
DNCA INVEST SRI HIGH YIELD B CAP EUR 110,5900 0,15% Data30/07/2026
DWS INVEST CONSERVATIVE OPPORTUNITIES LC CAP EUR 120,3200 -0,18% Data31/07/2026
DWS INVEST CONSERVATIVE OPPORTUNITIES LD DIS EUR 120,3384 -0,18% Data31/07/2026
DWS INVEST CONSERVATIVE OPPORTUNITIES NC CAP EUR 114,2900 -0,18% Data31/07/2026
DWS INVEST CONSERVATIVE OPPORTUNITIES ND DIS EUR 118,7648 -0,18% Data31/07/2026
ECHIQUIER ARTY SRI A 1.902,1801 0,44% Data30/07/2026
ECHIQUIER ARTY SRI D 1.148,0964 0,44% Data30/07/2026
ECHIQUIER ARTY SRI R 1.741,4200 0,43% Data30/07/2026
EF GLOBAL CAUTIOUS ALLOCATION R CAP EUR 105,9200 -0,05% Data30/07/2026
ETHNA AKTIV A DIS $ 154,9362 0,28% Data31/07/2026
ETHNA AKTIV A DIS EUR 180,3823 0,26% Data31/07/2026
ETHNA AKTIV SIA-A DIS EUR 777,2656 0,27% Data31/07/2026
ETHNA AKTIV SIA-T CAP $ 816,7200 0,28% Data31/07/2026
ETHNA AKTIV SIA-T CAP EUR 819,8400 0,27% Data31/07/2026
ETHNA AKTIV T CAP $ 164,0500 0,27% Data31/07/2026
ETHNA AKTIV T CAP EUR 178,4100 0,26% Data31/07/2026
ETHNA DEFENSIV A DIS EUR 180,1603 0,04% Data31/07/2026
ETHNA DEFENSIV SIA-A DIS EUR 631,8671 0,04% Data31/07/2026
ETHNA DEFENSIV SIA-T CAP EUR 622,2300 0,04% Data31/07/2026
ETHNA DEFENSIV T CAP EUR 186,9300 0,03% Data31/07/2026
ETICA OBIETTIVO SOCIALE I 5,7680 -0,16% Data30/07/2026
ETICA OBIETTIVO SOCIALE R 5,6030 -0,16% Data30/07/2026
ETICA OBIETTIVO SOCIALE RD DIS 5,6025 -0,15% Data30/07/2026
ETICA RENDITA BILANCIATA I 6,7430 0,01% Data30/07/2026
ETICA RENDITA BILANCIATA R 6,2250 Data30/07/2026
ETICA RENDITA BILANCIATA RD DIS 6,2234 0,02% Data30/07/2026
EURIZON BILANCIATO 25 ED. 2 0
EURIZON INVESTO SMART 20 5,8030 -0,19% Data30/07/2026
EURIZON MANAGER SELECTION FUND MS 20 R EUR 174,5200 -0,11% Data30/07/2026
EURIZON NEXT 2.0 ALLOC. DIVERS. 20 G CAP EUR 114,1900 -0,23% Data30/07/2026
EURIZON NEXT 2.0 ALLOC. DIVERS. 20 GD DIS EUR 114,2060 -0,22% Data30/07/2026
EURIZON NEXT 2.0 ALLOC. DIVERS. 20 P CAP EUR 118,5000 -0,23% Data30/07/2026
EURIZON NEXT 2.0 ALLOC. DIVERS. 20 PD DIS EUR 118,5046 -0,22% Data30/07/2026
EURIZON PIR ITALIA 30 I 7,3200 0,37% Data30/07/2026
EURIZON PIR ITALIA 30 NP 6,7070 0,36% Data30/07/2026