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Categoria: BILANCIATI OBBLIGAZIONARI

Fondo Valore Var % Data
DB CONSERVATIVE SAA (EUR) LC10 CAP EUR 12.443,2803 -0,61% Data08/07/2026
DB CONSERVATIVE SAA (EUR) PFC CAP EUR 103,4600 -0,62% Data08/07/2026
DB CONSERVATIVE SAA (EUR) PLUS LC CAP EUR 111,7000 -0,68% Data08/07/2026
DB CONSERVATIVE SAA (EUR) PLUS LC10 CAP EUR 12.683,2695 -0,67% Data08/07/2026
DB CONSERVATIVE SAA (EUR) PLUS PFC CAP EUR 105,9900 -0,67% Data08/07/2026
DB CONSERVATIVE SAA (EUR) PLUS WAMC CAP EUR 12.838,7598 -0,67% Data08/07/2026
DB CONSERVATIVE SAA (EUR) WAMC CAP EUR 12.498,8203 -0,61% Data08/07/2026
DB CONSERVATIVE SAA (USD) DPMC CAP $ 12.040,1104 -0,55% Data08/07/2026
DB CONSERVATIVE SAA (USD) PLUS LC CAP $ 13.425,8398 -0,65% Data08/07/2026
DB CONSERVATIVE SAA (USD) PLUS LC10 CAP $ 13.593,7695 -0,65% Data08/07/2026
DB CONSERVATIVE SAA (USD) PLUS WAMC CAP $ 13.756,5801 -0,65% Data08/07/2026
DB CONSERVATIVE SAA (USD) USD LC CAP $ 13.149,3496 -0,56% Data08/07/2026
DB CONSERVATIVE SAA (USD) USD LC10 CAP $ 13.319,8203 -0,56% Data08/07/2026
DB CONSERVATIVE SAA (USD) USD WAMC CAP $ 13.377,2402 -0,55% Data08/07/2026
DNCA INVEST SRI HIGH YIELD A CAP EUR 112,1200 -0,01% Data07/07/2026
DNCA INVEST SRI HIGH YIELD B CAP EUR 111,6300 -0,01% Data07/07/2026
DWS INVEST CONSERVATIVE OPPORTUNITIES LC CAP EUR 121,4800 -0,44% Data08/07/2026
DWS INVEST CONSERVATIVE OPPORTUNITIES LD DIS EUR 121,4964 -0,45% Data08/07/2026
DWS INVEST CONSERVATIVE OPPORTUNITIES NC CAP EUR 115,4000 -0,45% Data08/07/2026
DWS INVEST CONSERVATIVE OPPORTUNITIES ND DIS EUR 119,9186 -0,44% Data08/07/2026
ECHIQUIER ARTY SRI A 1.915,4000 -0,41% Data07/07/2026
ECHIQUIER ARTY SRI D 1.215,4387 -0,41% Data07/07/2026
ECHIQUIER ARTY SRI R 1.754,0700 -0,41% Data07/07/2026
EF GLOBAL CAUTIOUS ALLOCATION R CAP EUR 107,1400 -0,46% Data07/07/2026
ETHNA AKTIV A DIS $ 157,0425 -0,08% Data08/07/2026
ETHNA AKTIV A DIS EUR 182,9750 -0,08% Data08/07/2026
ETHNA AKTIV SIA-A DIS EUR 788,1716 -0,08% Data08/07/2026
ETHNA AKTIV SIA-T CAP $ 827,5300 -0,08% Data08/07/2026
ETHNA AKTIV SIA-T CAP EUR 831,3500 -0,08% Data08/07/2026
ETHNA AKTIV T CAP $ 166,2800 -0,07% Data08/07/2026
ETHNA AKTIV T CAP EUR 180,9700 -0,08% Data08/07/2026
ETHNA DEFENSIV A DIS EUR 182,3315 -0,40% Data08/07/2026
ETHNA DEFENSIV SIA-A DIS EUR 639,3914 -0,39% Data08/07/2026
ETHNA DEFENSIV SIA-T CAP EUR 629,6400 -0,39% Data08/07/2026
ETHNA DEFENSIV T CAP EUR 189,1900 -0,39% Data08/07/2026
ETICA OBIETTIVO SOCIALE I 5,7820 -0,26% Data07/07/2026
ETICA OBIETTIVO SOCIALE R 5,6180 -0,28% Data07/07/2026
ETICA OBIETTIVO SOCIALE RD DIS 5,6185 -0,27% Data07/07/2026
ETICA RENDITA BILANCIATA I 6,7880 -0,48% Data07/07/2026
ETICA RENDITA BILANCIATA R 6,2700 -0,49% Data07/07/2026
ETICA RENDITA BILANCIATA RD DIS 6,2688 -0,46% Data07/07/2026
EURIZON BILANCIATO 25 ED. 2 0
EURIZON INVESTO SMART 20 5,8800 -0,27% Data07/07/2026
EURIZON MANAGER SELECTION FUND MS 20 R EUR 176,7600 -0,14% Data07/07/2026
EURIZON NEXT 2.0 ALLOC. DIVERS. 20 G CAP EUR 115,6000 -0,09% Data07/07/2026
EURIZON NEXT 2.0 ALLOC. DIVERS. 20 GD DIS EUR 115,6129 -0,08% Data07/07/2026
EURIZON NEXT 2.0 ALLOC. DIVERS. 20 P CAP EUR 119,9500 -0,09% Data07/07/2026
EURIZON NEXT 2.0 ALLOC. DIVERS. 20 PD DIS EUR 119,9485 -0,09% Data07/07/2026
EURIZON PIR ITALIA 30 I 7,3850 -0,58% Data07/07/2026
EURIZON PIR ITALIA 30 NP 6,7710 -0,57% Data07/07/2026