Categoria: BILANCIATI OBBLIGAZIONARI

Fondo Valore Var % Data
DB CONSERVATIVE SAA (USD) DPMC CAP $ 12.076,9805 0,46% Data02/10/2026
DB CONSERVATIVE SAA (USD) PLUS LC CAP $ 13.527,7998 0,37% Data02/10/2026
DB CONSERVATIVE SAA (USD) PLUS LC10 CAP $ 13.703,5498 0,37% Data02/10/2026
DB CONSERVATIVE SAA (USD) PLUS WAMC CAP $ 13.874,2002 0,37% Data02/10/2026
DB CONSERVATIVE SAA (USD) USD LC CAP $ 13.180,0195 0,46% Data02/10/2026
DB CONSERVATIVE SAA (USD) USD LC10 CAP $ 13.357,3398 0,46% Data02/10/2026
DB CONSERVATIVE SAA (USD) USD WAMC CAP $ 13.417,7402 0,46% Data02/10/2026
DNCA INVEST SRI HIGH YIELD A CAP EUR 108,9400 -0,10% Data02/10/2026
DNCA INVEST SRI HIGH YIELD B CAP EUR 108,4300 -0,09% Data02/10/2026
DWS INVEST CONSERVATIVE OPPORTUNITIES LC CAP EUR 120,2400 0,33% Data02/10/2026
DWS INVEST CONSERVATIVE OPPORTUNITIES LD DIS EUR 120,2564 0,32% Data02/10/2026
DWS INVEST CONSERVATIVE OPPORTUNITIES NC CAP EUR 114,1700 0,33% Data02/10/2026
DWS INVEST CONSERVATIVE OPPORTUNITIES ND DIS EUR 118,6321 0,32% Data02/10/2026
ECHIQUIER ARTY SRI A 1.868,3900 0,04% Data30/09/2026
ECHIQUIER ARTY SRI D 1.127,6980 0,04% Data30/09/2026
ECHIQUIER ARTY SRI R 1.709,0300 0,04% Data30/09/2026
EF GLOBAL CAUTIOUS ALLOCATION R CAP EUR 105,9500 0,10% Data02/10/2026
ETHNA AKTIV A DIS $ 155,2822 0,07% Data05/10/2026
ETHNA AKTIV A DIS EUR 181,1398 0,05% Data05/10/2026
ETHNA AKTIV SIA-A DIS EUR 781,1492 0,05% Data05/10/2026
ETHNA AKTIV SIA-T CAP $ 822,2200 0,07% Data05/10/2026
ETHNA AKTIV SIA-T CAP EUR 823,2400 0,05% Data05/10/2026
ETHNA AKTIV T CAP $ 165,0200 0,06% Data05/10/2026
ETHNA AKTIV T CAP EUR 179,1100 0,05% Data05/10/2026
ETHNA DEFENSIV A DIS EUR 174,4578 0,01% Data05/10/2026
ETHNA DEFENSIV SIA-A DIS EUR 612,1671 0,01% Data05/10/2026
ETHNA DEFENSIV SIA-T CAP EUR 602,8400 0,01% Data05/10/2026
ETHNA DEFENSIV T CAP EUR 181,0200 0,01% Data05/10/2026
ETICA OBIETTIVO SOCIALE I 5,6960 0,28% Data02/10/2026
ETICA OBIETTIVO SOCIALE R 5,5260 0,27% Data02/10/2026
ETICA OBIETTIVO SOCIALE RD DIS 5,5256 0,27% Data02/10/2026
ETICA RENDITA BILANCIATA I 6,7350 0,28% Data02/10/2026
ETICA RENDITA BILANCIATA R 6,2100 0,27% Data02/10/2026
ETICA RENDITA BILANCIATA RD DIS 6,2069 0,26% Data02/10/2026
EURIZON BILANCIATO 25 ED. 2 0
EURIZON INVESTO SMART 20 5,7760 0,30% Data02/10/2026
EURIZON MANAGER SELECTION FUND MS 20 R EUR 172,6200 0,16% Data02/10/2026
EURIZON NEXT 2.0 DIVERSIFICATO 20 G CAP EUR 112,8400 0,15% Data02/10/2026
EURIZON NEXT 2.0 DIVERSIFICATO 20 GD DIS EUR 112,8617 0,16% Data02/10/2026
EURIZON NEXT 2.0 DIVERSIFICATO 20 P CAP EUR 117,1200 0,15% Data02/10/2026
EURIZON NEXT 2.0 DIVERSIFICATO 20 PD DIS EUR 117,1323 0,16% Data02/10/2026
EURIZON PIR ITALIA 30 I 7,2440 0,01% Data02/10/2026
EURIZON PIR ITALIA 30 NP 6,6260 Data02/10/2026
EURIZON PIR ITALIA 30 PIR 6,6360 0,02% Data02/10/2026
EURIZON PROGETTO ITALIA 20 NP 6,2720 -0,13% Data02/10/2026
EURIZON PROGETTO ITALIA 20 PIR 6,2790 -0,13% Data02/10/2026
EURIZONAM BILANCIATO ETICO 5,4417 0,27% Data02/10/2026
EURIZONAM EURO MULTIFUND DIS 6,3585 0,04% Data02/10/2026
EURIZONAM EURO MULTIFUND II 6,1185 -0,13% Data02/10/2026
EURIZONAM GLOBAL MULTIASSET 30 6,2008 0,17% Data02/10/2026