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Categoria: BILANCIATI OBBLIGAZIONARI

Fondo Valore Var % Data
DB CONSERVATIVE SAA (EUR) LC10 CAP EUR 12.415,8398 0,33% Data27/07/2026
DB CONSERVATIVE SAA (EUR) PFC CAP EUR 103,1400 0,32% Data27/07/2026
DB CONSERVATIVE SAA (EUR) PLUS LC CAP EUR 111,3300 0,32% Data27/07/2026
DB CONSERVATIVE SAA (EUR) PLUS LC10 CAP EUR 12.647,0195 0,32% Data27/07/2026
DB CONSERVATIVE SAA (EUR) PLUS PFC CAP EUR 105,6500 0,32% Data27/07/2026
DB CONSERVATIVE SAA (EUR) PLUS WAMC CAP EUR 12.803,3701 0,32% Data27/07/2026
DB CONSERVATIVE SAA (EUR) WAMC CAP EUR 12.471,7197 0,33% Data27/07/2026
DB CONSERVATIVE SAA (USD) DPMC CAP $ 11.979,9199 0,15% Data27/07/2026
DB CONSERVATIVE SAA (USD) PLUS LC CAP $ 13.357,9600 0,22% Data27/07/2026
DB CONSERVATIVE SAA (USD) PLUS LC10 CAP $ 13.526,4502 0,22% Data27/07/2026
DB CONSERVATIVE SAA (USD) PLUS WAMC CAP $ 13.689,8398 0,22% Data27/07/2026
DB CONSERVATIVE SAA (USD) USD LC CAP $ 13.081,4902 0,15% Data27/07/2026
DB CONSERVATIVE SAA (USD) USD LC10 CAP $ 13.252,4600 0,15% Data27/07/2026
DB CONSERVATIVE SAA (USD) USD WAMC CAP $ 13.310,0801 0,15% Data27/07/2026
DNCA INVEST SRI HIGH YIELD A CAP EUR 111,2900 -0,11% Data24/07/2026
DNCA INVEST SRI HIGH YIELD B CAP EUR 110,8000 -0,10% Data24/07/2026
DWS INVEST CONSERVATIVE OPPORTUNITIES LC CAP EUR 120,4800 0,14% Data27/07/2026
DWS INVEST CONSERVATIVE OPPORTUNITIES LD DIS EUR 120,4921 0,14% Data27/07/2026
DWS INVEST CONSERVATIVE OPPORTUNITIES NC CAP EUR 114,4400 0,13% Data27/07/2026
DWS INVEST CONSERVATIVE OPPORTUNITIES ND DIS EUR 118,9180 0,14% Data27/07/2026
ECHIQUIER ARTY SRI A 1.896,1500 0,38% Data24/07/2026
ECHIQUIER ARTY SRI D 1.144,4565 0,38% Data24/07/2026
ECHIQUIER ARTY SRI R 1.736,0501 0,38% Data24/07/2026
EF GLOBAL CAUTIOUS ALLOCATION R CAP EUR 106,1200 0,18% Data24/07/2026
ETHNA AKTIV A DIS $ 155,1092 0,18% Data27/07/2026
ETHNA AKTIV A DIS EUR 180,6277 0,17% Data27/07/2026
ETHNA AKTIV SIA-A DIS EUR 778,2870 0,18% Data27/07/2026
ETHNA AKTIV SIA-T CAP $ 817,6100 0,19% Data27/07/2026
ETHNA AKTIV SIA-T CAP EUR 820,9200 0,18% Data27/07/2026
ETHNA AKTIV T CAP $ 164,2400 0,19% Data27/07/2026
ETHNA AKTIV T CAP EUR 178,6500 0,17% Data27/07/2026
ETHNA DEFENSIV A DIS EUR 180,0092 0,15% Data27/07/2026
ETHNA DEFENSIV SIA-A DIS EUR 631,3199 0,15% Data27/07/2026
ETHNA DEFENSIV SIA-T CAP EUR 621,7000 0,15% Data27/07/2026
ETHNA DEFENSIV T CAP EUR 186,7800 0,15% Data27/07/2026
ETICA OBIETTIVO SOCIALE I 5,7470 0,40% Data24/07/2026
ETICA OBIETTIVO SOCIALE R 5,5830 0,40% Data24/07/2026
ETICA OBIETTIVO SOCIALE RD DIS 5,5822 0,38% Data24/07/2026
ETICA RENDITA BILANCIATA I 6,7400 0,25% Data24/07/2026
ETICA RENDITA BILANCIATA R 6,2240 0,26% Data24/07/2026
ETICA RENDITA BILANCIATA RD DIS 6,2221 0,26% Data24/07/2026
EURIZON BILANCIATO 25 ED. 2 0
EURIZON INVESTO SMART 20 5,8250 0,19% Data24/07/2026
EURIZON MANAGER SELECTION FUND MS 20 R EUR 174,8700 -0,06% Data24/07/2026
EURIZON NEXT 2.0 ALLOC. DIVERS. 20 G CAP EUR 114,4200 -0,07% Data24/07/2026
EURIZON NEXT 2.0 ALLOC. DIVERS. 20 GD DIS EUR 114,4353 -0,07% Data24/07/2026
EURIZON NEXT 2.0 ALLOC. DIVERS. 20 P CAP EUR 118,7400 -0,07% Data24/07/2026
EURIZON NEXT 2.0 ALLOC. DIVERS. 20 PD DIS EUR 118,7401 -0,07% Data24/07/2026
EURIZON PIR ITALIA 30 I 7,3190 0,19% Data24/07/2026
EURIZON PIR ITALIA 30 NP 6,7080 0,21% Data24/07/2026