Categoria: BILANCIATI OBBLIGAZIONARI

Fondo Valore Var % Data
DB CONSERVATIVE SAA (EUR) WAMC CAP EUR 12.438,4697 0,12% Data16/09/2026
DB CONSERVATIVE SAA (USD) DPMC CAP $ 12.077,7998 0,04% Data16/09/2026
DB CONSERVATIVE SAA (USD) PLUS LC CAP $ 13.506,0400 0,05% Data16/09/2026
DB CONSERVATIVE SAA (USD) PLUS LC10 CAP $ 13.680,1904 0,05% Data16/09/2026
DB CONSERVATIVE SAA (USD) PLUS WAMC CAP $ 13.849,2305 0,05% Data16/09/2026
DB CONSERVATIVE SAA (USD) USD LC CAP $ 13.182,8496 0,04% Data16/09/2026
DB CONSERVATIVE SAA (USD) USD LC10 CAP $ 13.358,9297 0,04% Data16/09/2026
DB CONSERVATIVE SAA (USD) USD WAMC CAP $ 13.418,2598 0,04% Data16/09/2026
DNCA INVEST SRI HIGH YIELD A CAP EUR 110,0900 -0,08% Data15/09/2026
DNCA INVEST SRI HIGH YIELD B CAP EUR 109,5800 -0,08% Data15/09/2026
DWS INVEST CONSERVATIVE OPPORTUNITIES LC CAP EUR 120,2200 0,09% Data16/09/2026
DWS INVEST CONSERVATIVE OPPORTUNITIES LD DIS EUR 120,2359 0,09% Data16/09/2026
DWS INVEST CONSERVATIVE OPPORTUNITIES NC CAP EUR 114,1700 0,10% Data16/09/2026
DWS INVEST CONSERVATIVE OPPORTUNITIES ND DIS EUR 118,6321 0,09% Data16/09/2026
ECHIQUIER ARTY SRI A 1.866,1500 -0,12% Data15/09/2026
ECHIQUIER ARTY SRI D 1.126,3455 -0,12% Data15/09/2026
ECHIQUIER ARTY SRI R 1.707,3400 -0,12% Data15/09/2026
EF GLOBAL CAUTIOUS ALLOCATION R CAP EUR 104,8600 -0,32% Data15/09/2026
ETHNA AKTIV A DIS $ 153,3998 -0,38% Data16/09/2026
ETHNA AKTIV A DIS EUR 178,9846 -0,37% Data16/09/2026
ETHNA AKTIV SIA-A DIS EUR 771,7115 -0,37% Data16/09/2026
ETHNA AKTIV SIA-T CAP $ 812,0700 -0,38% Data16/09/2026
ETHNA AKTIV SIA-T CAP EUR 813,2500 -0,37% Data16/09/2026
ETHNA AKTIV T CAP $ 163,0200 -0,38% Data16/09/2026
ETHNA AKTIV T CAP EUR 177,0300 -0,37% Data16/09/2026
ETHNA DEFENSIV A DIS EUR 174,9387 -0,25% Data16/09/2026
ETHNA DEFENSIV SIA-A DIS EUR 613,7964 -0,25% Data16/09/2026
ETHNA DEFENSIV SIA-T CAP EUR 604,4300 -0,25% Data16/09/2026
ETHNA DEFENSIV T CAP EUR 181,5200 -0,25% Data16/09/2026
ETICA OBIETTIVO SOCIALE I 5,6880 -0,19% Data15/09/2026
ETICA OBIETTIVO SOCIALE R 5,5200 -0,20% Data15/09/2026
ETICA OBIETTIVO SOCIALE RD DIS 5,5203 -0,19% Data15/09/2026
ETICA RENDITA BILANCIATA I 6,6850 -0,15% Data15/09/2026
ETICA RENDITA BILANCIATA R 6,1660 -0,16% Data15/09/2026
ETICA RENDITA BILANCIATA RD DIS 6,1640 -0,14% Data15/09/2026
EURIZON BILANCIATO 25 ED. 2 0
EURIZON INVESTO SMART 20 5,7620 -0,16% Data15/09/2026
EURIZON MANAGER SELECTION FUND MS 20 R EUR 173,1600 -0,19% Data15/09/2026
EURIZON NEXT 2.0 DIVERSIFICATO 20 G CAP EUR 113,4200 -0,18% Data15/09/2026
EURIZON NEXT 2.0 DIVERSIFICATO 20 GD DIS EUR 113,4349 -0,18% Data15/09/2026
EURIZON NEXT 2.0 DIVERSIFICATO 20 P CAP EUR 117,7200 -0,18% Data15/09/2026
EURIZON NEXT 2.0 DIVERSIFICATO 20 PD DIS EUR 117,7160 -0,18% Data15/09/2026
EURIZON PIR ITALIA 30 I 7,2190 -0,14% Data15/09/2026
EURIZON PIR ITALIA 30 NP 6,6060 -0,14% Data15/09/2026
EURIZON PIR ITALIA 30 PIR 6,6160 -0,14% Data15/09/2026
EURIZON PROGETTO ITALIA 20 NP 6,2640 -0,08% Data15/09/2026
EURIZON PROGETTO ITALIA 20 PIR 6,2710 -0,08% Data15/09/2026
EURIZONAM BILANCIATO ETICO 5,4034 -0,14% Data15/09/2026
EURIZONAM EURO MULTIFUND DIS 6,3528 Data15/09/2026
EURIZONAM EURO MULTIFUND II 6,1756 -0,35% Data15/09/2026