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Categoria: BILANCIATI OBBLIGAZIONARI

Fondo Valore Var % Data
DB CONSERVATIVE SAA (EUR) LC10 CAP EUR 12.423,7402 -0,29% Data16/07/2026
DB CONSERVATIVE SAA (EUR) PFC CAP EUR 103,2600 -0,30% Data16/07/2026
DB CONSERVATIVE SAA (EUR) PLUS LC CAP EUR 111,5000 -0,42% Data16/07/2026
DB CONSERVATIVE SAA (EUR) PLUS LC10 CAP EUR 12.662,4004 -0,42% Data16/07/2026
DB CONSERVATIVE SAA (EUR) PLUS PFC CAP EUR 105,8000 -0,42% Data16/07/2026
DB CONSERVATIVE SAA (EUR) PLUS WAMC CAP EUR 12.818,1797 -0,42% Data16/07/2026
DB CONSERVATIVE SAA (EUR) WAMC CAP EUR 12.479,3897 -0,29% Data16/07/2026
DB CONSERVATIVE SAA (USD) DPMC CAP $ 12.055,4902 -0,25% Data16/07/2026
DB CONSERVATIVE SAA (USD) PLUS LC CAP $ 13.437,8799 -0,40% Data16/07/2026
DB CONSERVATIVE SAA (USD) PLUS LC10 CAP $ 13.606,5596 -0,40% Data16/07/2026
DB CONSERVATIVE SAA (USD) PLUS WAMC CAP $ 13.770,1104 -0,39% Data16/07/2026
DB CONSERVATIVE SAA (USD) USD LC CAP $ 13.165,2500 -0,25% Data16/07/2026
DB CONSERVATIVE SAA (USD) USD LC10 CAP $ 13.336,5098 -0,25% Data16/07/2026
DB CONSERVATIVE SAA (USD) USD WAMC CAP $ 13.394,2100 -0,25% Data16/07/2026
DNCA INVEST SRI HIGH YIELD A CAP EUR 111,8300 0,03% Data15/07/2026
DNCA INVEST SRI HIGH YIELD B CAP EUR 111,3400 0,03% Data15/07/2026
DWS INVEST CONSERVATIVE OPPORTUNITIES LC CAP EUR 120,7800 -0,30% Data16/07/2026
DWS INVEST CONSERVATIVE OPPORTUNITIES LD DIS EUR 120,7995 -0,30% Data16/07/2026
DWS INVEST CONSERVATIVE OPPORTUNITIES NC CAP EUR 114,7300 -0,30% Data16/07/2026
DWS INVEST CONSERVATIVE OPPORTUNITIES ND DIS EUR 119,2243 -0,29% Data16/07/2026
ECHIQUIER ARTY SRI A 1.900,0501 -0,27% Data15/07/2026
ECHIQUIER ARTY SRI D 1.205,7069 -0,27% Data15/07/2026
ECHIQUIER ARTY SRI R 1.739,8300 -0,28% Data15/07/2026
EF GLOBAL CAUTIOUS ALLOCATION R CAP EUR 107,0100 0,19% Data15/07/2026
ETHNA AKTIV A DIS $ 157,2867 0,08% Data16/07/2026
ETHNA AKTIV A DIS EUR 183,2098 0,09% Data16/07/2026
ETHNA AKTIV SIA-A DIS EUR 789,2569 0,08% Data16/07/2026
ETHNA AKTIV SIA-T CAP $ 828,9200 0,09% Data16/07/2026
ETHNA AKTIV SIA-T CAP EUR 832,4900 0,08% Data16/07/2026
ETHNA AKTIV T CAP $ 166,5400 0,08% Data16/07/2026
ETHNA AKTIV T CAP EUR 181,2000 0,08% Data16/07/2026
ETHNA DEFENSIV A DIS EUR 180,8886 -0,11% Data16/07/2026
ETHNA DEFENSIV SIA-A DIS EUR 634,3669 -0,10% Data16/07/2026
ETHNA DEFENSIV SIA-T CAP EUR 624,7000 -0,10% Data16/07/2026
ETHNA DEFENSIV T CAP EUR 187,7000 -0,10% Data16/07/2026
ETICA OBIETTIVO SOCIALE I 5,7580 0,10% Data15/07/2026
ETICA OBIETTIVO SOCIALE R 5,5940 0,09% Data15/07/2026
ETICA OBIETTIVO SOCIALE RD DIS 5,5940 0,10% Data15/07/2026
ETICA RENDITA BILANCIATA I 6,7650 -0,10% Data15/07/2026
ETICA RENDITA BILANCIATA R 6,2480 -0,11% Data15/07/2026
ETICA RENDITA BILANCIATA RD DIS 6,2461 -0,10% Data15/07/2026
EURIZON BILANCIATO 25 ED. 2 0
EURIZON INVESTO SMART 20 5,8570 -0,07% Data15/07/2026
EURIZON MANAGER SELECTION FUND MS 20 R EUR 176,1100 -0,02% Data15/07/2026
EURIZON NEXT 2.0 ALLOC. DIVERS. 20 G CAP EUR 115,1400 -0,07% Data15/07/2026
EURIZON NEXT 2.0 ALLOC. DIVERS. 20 GD DIS EUR 115,1544 -0,06% Data15/07/2026
EURIZON NEXT 2.0 ALLOC. DIVERS. 20 P CAP EUR 119,4900 -0,06% Data15/07/2026
EURIZON NEXT 2.0 ALLOC. DIVERS. 20 PD DIS EUR 119,4877 -0,07% Data15/07/2026
EURIZON PIR ITALIA 30 I 7,3700 -0,04% Data15/07/2026
EURIZON PIR ITALIA 30 NP 6,7560 -0,03% Data15/07/2026