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Categoria: BILANCIATI OBBLIGAZIONARI

Fondo Valore Var % Data
DB CONSERVATIVE SAA (EUR) LC CAP EUR 109,2700 0,43% Data26/05/2026
DB CONSERVATIVE SAA (EUR) LC10 CAP EUR 12.402,3301 0,44% Data26/05/2026
DB CONSERVATIVE SAA (EUR) PFC CAP EUR 103,3100 0,43% Data26/05/2026
DB CONSERVATIVE SAA (EUR) PLUS LC CAP EUR 111,3900 0,50% Data26/05/2026
DB CONSERVATIVE SAA (EUR) PLUS LC10 CAP EUR 12.635,3897 0,50% Data26/05/2026
DB CONSERVATIVE SAA (EUR) PLUS PFC CAP EUR 105,6600 0,49% Data26/05/2026
DB CONSERVATIVE SAA (EUR) PLUS WAMC CAP EUR 12.787,5596 0,50% Data26/05/2026
DB CONSERVATIVE SAA (EUR) WAMC CAP EUR 12.456,6504 0,44% Data26/05/2026
DB CONSERVATIVE SAA (USD) DPMC CAP $ 12.044,8897 0,39% Data26/05/2026
DB CONSERVATIVE SAA (USD) PLUS LC CAP $ 13.491,6104 0,56% Data26/05/2026
DB CONSERVATIVE SAA (USD) PLUS LC10 CAP $ 13.657,1504 0,56% Data26/05/2026
DB CONSERVATIVE SAA (USD) PLUS WAMC CAP $ 13.817,5195 0,56% Data26/05/2026
DB CONSERVATIVE SAA (USD) USD LC CAP $ 13.159,3496 0,39% Data26/05/2026
DB CONSERVATIVE SAA (USD) USD LC10 CAP $ 13.326,7695 0,39% Data26/05/2026
DB CONSERVATIVE SAA (USD) USD WAMC CAP $ 13.383,1797 0,39% Data26/05/2026
DNCA INVEST SRI HIGH YIELD A CAP EUR 110,5900 0,11% Data22/05/2026
DNCA INVEST SRI HIGH YIELD B CAP EUR 110,1200 0,11% Data22/05/2026
DWS INVEST CONSERVATIVE OPPORTUNITIES LC CAP EUR 121,7000 0,38% Data26/05/2026
DWS INVEST CONSERVATIVE OPPORTUNITIES LD DIS EUR 121,7117 0,38% Data26/05/2026
DWS INVEST CONSERVATIVE OPPORTUNITIES NC CAP EUR 115,6400 0,38% Data26/05/2026
DWS INVEST CONSERVATIVE OPPORTUNITIES ND DIS EUR 120,1636 0,38% Data26/05/2026
ECHIQUIER ARTY SRI A 1.877,9399 -0,08% Data21/05/2026
ECHIQUIER ARTY SRI D 1.191,6754 -0,07% Data21/05/2026
ECHIQUIER ARTY SRI R 1.720,8800 -0,08% Data21/05/2026
ECHIQUIER PATRIMOINE A 923,6500 -0,11% Data13/04/2026
EF GLOBAL CAUTIOUS ALLOCATION R CAP EUR 105,5700 0,30% Data22/05/2026
ETHNA AKTIV A DIS $ 158,0193 0,89% Data26/05/2026
ETHNA AKTIV A DIS EUR 184,3621 0,89% Data26/05/2026
ETHNA AKTIV SIA-A DIS EUR 793,7151 0,89% Data26/05/2026
ETHNA AKTIV SIA-T CAP $ 832,2000 0,90% Data26/05/2026
ETHNA AKTIV SIA-T CAP EUR 836,9900 0,89% Data26/05/2026
ETHNA AKTIV T CAP $ 167,3200 0,90% Data26/05/2026
ETHNA AKTIV T CAP EUR 182,3300 0,89% Data26/05/2026
ETHNA DEFENSIV A DIS EUR 182,3589 1,38% Data26/05/2026
ETHNA DEFENSIV SIA-A DIS EUR 639,2670 1,39% Data26/05/2026
ETHNA DEFENSIV SIA-T CAP EUR 629,5200 1,39% Data26/05/2026
ETHNA DEFENSIV T CAP EUR 189,2200 1,38% Data26/05/2026
ETICA OBIETTIVO SOCIALE I 5,7350 0,35% Data25/05/2026
ETICA OBIETTIVO SOCIALE R 5,5770 0,32% Data25/05/2026
ETICA OBIETTIVO SOCIALE RD DIS 5,5769 0,33% Data25/05/2026
ETICA RENDITA BILANCIATA I 6,7040 0,39% Data25/05/2026
ETICA RENDITA BILANCIATA R 6,1980 0,39% Data25/05/2026
ETICA RENDITA BILANCIATA RD DIS 6,1956 0,39% Data25/05/2026
EURIZON BILANCIATO 25 ED. 2 0
EURIZON INVESTO SMART 20 5,8330 0,38% Data25/05/2026
EURIZON MANAGER SELECTION FUND MS 20 R EUR 174,5100 0,27% Data22/05/2026
EURIZON NEXT 2.0 ALLOC. DIVERS. 20 G CAP EUR 113,9000 0,29% Data22/05/2026
EURIZON NEXT 2.0 ALLOC. DIVERS. 20 GD DIS EUR 113,9038 0,28% Data22/05/2026
EURIZON NEXT 2.0 ALLOC. DIVERS. 20 P CAP EUR 118,1700 0,29% Data22/05/2026
EURIZON NEXT 2.0 ALLOC. DIVERS. 20 PD DIS EUR 118,1769 0,29% Data22/05/2026