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Categoria: BILANCIATI OBBLIGAZIONARI

Fondo Valore Var % Data
DB CONSERVATIVE SAA (EUR) LC10 CAP EUR 12.507,5000 0,03% Data19/06/2026
DB CONSERVATIVE SAA (EUR) PFC CAP EUR 104,0800 0,02% Data19/06/2026
DB CONSERVATIVE SAA (EUR) PLUS LC CAP EUR 112,5800 0,07% Data19/06/2026
DB CONSERVATIVE SAA (EUR) PLUS LC10 CAP EUR 12.778,6201 0,08% Data19/06/2026
DB CONSERVATIVE SAA (EUR) PLUS PFC CAP EUR 106,8100 0,08% Data19/06/2026
DB CONSERVATIVE SAA (EUR) PLUS WAMC CAP EUR 12.934,0898 0,08% Data19/06/2026
DB CONSERVATIVE SAA (EUR) WAMC CAP EUR 12.562,9004 0,03% Data19/06/2026
DB CONSERVATIVE SAA (USD) DPMC CAP $ 12.086,9902 -0,02% Data19/06/2026
DB CONSERVATIVE SAA (USD) PLUS LC CAP $ 13.543,9102 0,01% Data19/06/2026
DB CONSERVATIVE SAA (USD) PLUS LC10 CAP $ 13.712,0498 0,01% Data19/06/2026
DB CONSERVATIVE SAA (USD) PLUS WAMC CAP $ 13.874,9902 0,01% Data19/06/2026
DB CONSERVATIVE SAA (USD) USD LC CAP $ 13.202,4600 -0,02% Data19/06/2026
DB CONSERVATIVE SAA (USD) USD LC10 CAP $ 13.372,3398 -0,02% Data19/06/2026
DB CONSERVATIVE SAA (USD) USD WAMC CAP $ 13.429,5898 -0,02% Data19/06/2026
DNCA INVEST SRI HIGH YIELD A CAP EUR 111,7400 0,04% Data18/06/2026
DNCA INVEST SRI HIGH YIELD B CAP EUR 111,2700 0,04% Data18/06/2026
DWS INVEST CONSERVATIVE OPPORTUNITIES LC CAP EUR 121,6700 -0,39% Data19/06/2026
DWS INVEST CONSERVATIVE OPPORTUNITIES LD DIS EUR 121,6912 -0,39% Data19/06/2026
DWS INVEST CONSERVATIVE OPPORTUNITIES NC CAP EUR 115,6000 -0,39% Data19/06/2026
DWS INVEST CONSERVATIVE OPPORTUNITIES ND DIS EUR 120,1228 -0,39% Data19/06/2026
ECHIQUIER ARTY SRI A 1.909,8300 -0,01% Data18/06/2026
ECHIQUIER ARTY SRI D 1.211,9089 -0,01% Data18/06/2026
ECHIQUIER ARTY SRI R 1.749,4301 -0,02% Data18/06/2026
EF GLOBAL CAUTIOUS ALLOCATION R CAP EUR 107,0400 0,72% Data18/06/2026
ETHNA AKTIV A DIS $ 157,7140 0,29% Data19/06/2026
ETHNA AKTIV A DIS EUR 183,8499 0,30% Data19/06/2026
ETHNA AKTIV SIA-A DIS EUR 791,7679 0,30% Data19/06/2026
ETHNA AKTIV SIA-T CAP $ 830,9100 0,29% Data19/06/2026
ETHNA AKTIV SIA-T CAP EUR 835,1300 0,30% Data19/06/2026
ETHNA AKTIV T CAP $ 167,0000 0,29% Data19/06/2026
ETHNA AKTIV T CAP EUR 181,8300 0,30% Data19/06/2026
ETHNA DEFENSIV A DIS EUR 183,4582 0,04% Data19/06/2026
ETHNA DEFENSIV SIA-A DIS EUR 643,2593 0,05% Data19/06/2026
ETHNA DEFENSIV SIA-T CAP EUR 633,4500 0,05% Data19/06/2026
ETHNA DEFENSIV T CAP EUR 190,3700 0,05% Data19/06/2026
ETICA OBIETTIVO SOCIALE I 5,7410 0,23% Data18/06/2026
ETICA OBIETTIVO SOCIALE R 5,5810 0,23% Data18/06/2026
ETICA OBIETTIVO SOCIALE RD DIS 5,5801 0,21% Data18/06/2026
ETICA RENDITA BILANCIATA I 6,7800 0,46% Data18/06/2026
ETICA RENDITA BILANCIATA R 6,2650 0,47% Data18/06/2026
ETICA RENDITA BILANCIATA RD DIS 6,2625 0,47% Data18/06/2026
EURIZON BILANCIATO 25 ED. 2 0
EURIZON INVESTO SMART 20 5,8930 0,19% Data18/06/2026
EURIZON MANAGER SELECTION FUND MS 20 R EUR 176,9000 0,14% Data18/06/2026
EURIZON NEXT 2.0 ALLOC. DIVERS. 20 G CAP EUR 115,4100 0,09% Data18/06/2026
EURIZON NEXT 2.0 ALLOC. DIVERS. 20 GD DIS EUR 115,4253 0,09% Data18/06/2026
EURIZON NEXT 2.0 ALLOC. DIVERS. 20 P CAP EUR 119,7500 0,10% Data18/06/2026
EURIZON NEXT 2.0 ALLOC. DIVERS. 20 PD DIS EUR 119,7539 0,10% Data18/06/2026
EURIZON PIR ITALIA 30 I 7,4140 0,12% Data18/06/2026
EURIZON PIR ITALIA 30 NP 6,8000 0,10% Data18/06/2026