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Categoria: BILANCIATI OBBLIGAZIONARI

Fondo Valore Var % Data
DB CONSERVATIVE SAA (EUR) LC10 CAP EUR 12.486,6602 0,18% Data29/06/2026
DB CONSERVATIVE SAA (EUR) PFC CAP EUR 103,8600 0,17% Data29/06/2026
DB CONSERVATIVE SAA (EUR) PLUS LC CAP EUR 112,0100 0,29% Data29/06/2026
DB CONSERVATIVE SAA (EUR) PLUS LC10 CAP EUR 12.716,1299 0,29% Data29/06/2026
DB CONSERVATIVE SAA (EUR) PLUS PFC CAP EUR 106,2800 0,29% Data29/06/2026
DB CONSERVATIVE SAA (EUR) PLUS WAMC CAP EUR 12.871,4102 0,30% Data29/06/2026
DB CONSERVATIVE SAA (EUR) WAMC CAP EUR 12.542,1699 0,18% Data29/06/2026
DB CONSERVATIVE SAA (USD) DPMC CAP $ 12.067,0596 0,20% Data29/06/2026
DB CONSERVATIVE SAA (USD) PLUS LC CAP $ 13.453,3203 0,25% Data29/06/2026
DB CONSERVATIVE SAA (USD) PLUS LC10 CAP $ 13.620,9297 0,25% Data29/06/2026
DB CONSERVATIVE SAA (USD) PLUS WAMC CAP $ 13.783,3897 0,25% Data29/06/2026
DB CONSERVATIVE SAA (USD) USD LC CAP $ 13.179,7803 0,20% Data29/06/2026
DB CONSERVATIVE SAA (USD) USD LC10 CAP $ 13.349,9600 0,20% Data29/06/2026
DB CONSERVATIVE SAA (USD) USD WAMC CAP $ 13.407,2998 0,20% Data29/06/2026
DNCA INVEST SRI HIGH YIELD A CAP EUR 111,7900 0,02% Data26/06/2026
DNCA INVEST SRI HIGH YIELD B CAP EUR 111,3100 0,02% Data26/06/2026
DWS INVEST CONSERVATIVE OPPORTUNITIES LC CAP EUR 121,7400 -0,11% Data29/06/2026
DWS INVEST CONSERVATIVE OPPORTUNITIES LD DIS EUR 121,7527 -0,11% Data29/06/2026
DWS INVEST CONSERVATIVE OPPORTUNITIES NC CAP EUR 115,6600 -0,10% Data29/06/2026
DWS INVEST CONSERVATIVE OPPORTUNITIES ND DIS EUR 120,1840 -0,10% Data29/06/2026
ECHIQUIER ARTY SRI A 1.908,3800 -0,12% Data26/06/2026
ECHIQUIER ARTY SRI D 1.210,9852 -0,12% Data26/06/2026
ECHIQUIER ARTY SRI R 1.747,9100 -0,12% Data26/06/2026
EF GLOBAL CAUTIOUS ALLOCATION R CAP EUR 107,4800 -0,06% Data26/06/2026
ETHNA AKTIV A DIS $ 157,2053 0,01% Data29/06/2026
ETHNA AKTIV A DIS EUR 183,2418 0,01% Data29/06/2026
ETHNA AKTIV SIA-A DIS EUR 789,2569 0,01% Data29/06/2026
ETHNA AKTIV SIA-T CAP $ 828,3900 0,03% Data29/06/2026
ETHNA AKTIV SIA-T CAP EUR 832,4900 0,01% Data29/06/2026
ETHNA AKTIV T CAP $ 166,4700 0,02% Data29/06/2026
ETHNA AKTIV T CAP EUR 181,2300 0,01% Data29/06/2026
ETHNA DEFENSIV A DIS EUR 184,2690 -0,09% Data29/06/2026
ETHNA DEFENSIV SIA-A DIS EUR 646,1073 -0,09% Data29/06/2026
ETHNA DEFENSIV SIA-T CAP EUR 636,2600 -0,09% Data29/06/2026
ETHNA DEFENSIV T CAP EUR 191,2000 -0,09% Data29/06/2026
ETICA OBIETTIVO SOCIALE I 5,7670 -0,02% Data26/06/2026
ETICA OBIETTIVO SOCIALE R 5,6050 -0,04% Data26/06/2026
ETICA OBIETTIVO SOCIALE RD DIS 5,6046 -0,04% Data26/06/2026
ETICA RENDITA BILANCIATA I 6,7950 -0,10% Data26/06/2026
ETICA RENDITA BILANCIATA R 6,2780 -0,11% Data26/06/2026
ETICA RENDITA BILANCIATA RD DIS 6,2764 -0,10% Data26/06/2026
EURIZON BILANCIATO 25 ED. 2 0
EURIZON INVESTO SMART 20 5,8850 -0,03% Data26/06/2026
EURIZON MANAGER SELECTION FUND MS 20 R EUR 176,5400 -0,05% Data26/06/2026
EURIZON NEXT 2.0 ALLOC. DIVERS. 20 G CAP EUR 115,3800 -0,04% Data26/06/2026
EURIZON NEXT 2.0 ALLOC. DIVERS. 20 GD DIS EUR 115,3941 -0,04% Data26/06/2026
EURIZON NEXT 2.0 ALLOC. DIVERS. 20 P CAP EUR 119,7100 -0,04% Data26/06/2026
EURIZON NEXT 2.0 ALLOC. DIVERS. 20 PD DIS EUR 119,7130 -0,04% Data26/06/2026
EURIZON PIR ITALIA 30 I 7,3550 -0,33% Data26/06/2026
EURIZON PIR ITALIA 30 NP 6,7450 -0,33% Data26/06/2026