Categoria: BILANCIATI OBBLIGAZIONARI

Fondo Valore Var % Data
DB CONSERVATIVE SAA (USD) DPMC CAP $ 12.062,9404 0,08% Data09/10/2026
DB CONSERVATIVE SAA (USD) PLUS LC CAP $ 13.510,5195 0,09% Data09/10/2026
DB CONSERVATIVE SAA (USD) PLUS LC10 CAP $ 13.686,5801 0,09% Data09/10/2026
DB CONSERVATIVE SAA (USD) PLUS WAMC CAP $ 13.857,5303 0,09% Data09/10/2026
DB CONSERVATIVE SAA (USD) USD LC CAP $ 13.163,9102 0,08% Data09/10/2026
DB CONSERVATIVE SAA (USD) USD LC10 CAP $ 13.341,5098 0,08% Data09/10/2026
DB CONSERVATIVE SAA (USD) USD WAMC CAP $ 13.402,0303 0,08% Data09/10/2026
DNCA INVEST SRI HIGH YIELD A CAP EUR 108,7500 -0,21% Data08/10/2026
DNCA INVEST SRI HIGH YIELD B CAP EUR 108,2300 -0,22% Data08/10/2026
DWS INVEST CONSERVATIVE OPPORTUNITIES LC CAP EUR 120,4400 0,07% Data09/10/2026
DWS INVEST CONSERVATIVE OPPORTUNITIES LD DIS EUR 120,4511 0,06% Data09/10/2026
DWS INVEST CONSERVATIVE OPPORTUNITIES NC CAP EUR 114,3600 0,06% Data09/10/2026
DWS INVEST CONSERVATIVE OPPORTUNITIES ND DIS EUR 118,8261 0,06% Data09/10/2026
ECHIQUIER ARTY SRI A 1.861,2500 -0,32% Data08/10/2026
ECHIQUIER ARTY SRI D 1.123,3875 -0,32% Data08/10/2026
ECHIQUIER ARTY SRI R 1.702,3200 -0,32% Data08/10/2026
EF GLOBAL CAUTIOUS ALLOCATION R CAP EUR 106,5200 -0,21% Data08/10/2026
ETHNA AKTIV A DIS $ 155,0685 -0,37% Data09/10/2026
ETHNA AKTIV A DIS EUR 180,8731 -0,37% Data09/10/2026
ETHNA AKTIV SIA-A DIS EUR 780,0426 -0,37% Data09/10/2026
ETHNA AKTIV SIA-T CAP $ 821,1300 -0,37% Data09/10/2026
ETHNA AKTIV SIA-T CAP EUR 822,0600 -0,37% Data09/10/2026
ETHNA AKTIV T CAP $ 164,7900 -0,37% Data09/10/2026
ETHNA AKTIV T CAP EUR 178,8400 -0,37% Data09/10/2026
ETHNA DEFENSIV A DIS EUR 174,8288 0,11% Data09/10/2026
ETHNA DEFENSIV SIA-A DIS EUR 613,4979 0,11% Data09/10/2026
ETHNA DEFENSIV SIA-T CAP EUR 604,1500 0,11% Data09/10/2026
ETHNA DEFENSIV T CAP EUR 181,4000 0,10% Data09/10/2026
ETICA OBIETTIVO SOCIALE I 5,7070 -0,23% Data08/10/2026
ETICA OBIETTIVO SOCIALE R 5,5360 -0,23% Data08/10/2026
ETICA OBIETTIVO SOCIALE RD DIS 5,5363 -0,21% Data08/10/2026
ETICA RENDITA BILANCIATA I 6,7520 -0,22% Data08/10/2026
ETICA RENDITA BILANCIATA R 6,2240 -0,24% Data08/10/2026
ETICA RENDITA BILANCIATA RD DIS 6,2221 -0,24% Data08/10/2026
EURIZON BILANCIATO 25 ED. 2 0
EURIZON INVESTO SMART 20 5,7910 -0,17% Data08/10/2026
EURIZON MANAGER SELECTION FUND MS 20 R EUR 173,0800 -0,21% Data08/10/2026
EURIZON NEXT 2.0 DIVERSIFICATO 20 G CAP EUR 113,2000 -0,14% Data08/10/2026
EURIZON NEXT 2.0 DIVERSIFICATO 20 GD DIS EUR 113,2160 -0,14% Data08/10/2026
EURIZON NEXT 2.0 DIVERSIFICATO 20 P CAP EUR 117,5000 -0,14% Data08/10/2026
EURIZON NEXT 2.0 DIVERSIFICATO 20 PD DIS EUR 117,5010 -0,14% Data08/10/2026
EURIZON PIR ITALIA 30 I 7,2450 -0,34% Data08/10/2026
EURIZON PIR ITALIA 30 NP 6,6260 -0,35% Data08/10/2026
EURIZON PIR ITALIA 30 PIR 6,6360 -0,35% Data08/10/2026
EURIZON PROGETTO ITALIA 20 NP 6,2730 -0,29% Data08/10/2026
EURIZON PROGETTO ITALIA 20 PIR 6,2800 -0,29% Data08/10/2026
EURIZONAM BILANCIATO ETICO 5,4140 -0,04% Data08/10/2026
EURIZONAM EURO MULTIFUND DIS 6,3619 Data08/10/2026
EURIZONAM EURO MULTIFUND II 6,1048 -0,50% Data08/10/2026
EURIZONAM GLOBAL MULTIASSET 30 6,2242 -0,26% Data08/10/2026