Categoria: BILANCIATI OBBLIGAZIONARI

Fondo Valore Var % Data
DB CONSERVATIVE SAA (USD) DPMC CAP $ 12.055,5498 0,21% Data21/10/2026
DB CONSERVATIVE SAA (USD) PLUS LC CAP $ 13.448,5703 0,29% Data21/10/2026
DB CONSERVATIVE SAA (USD) PLUS LC10 CAP $ 13.624,5703 0,29% Data21/10/2026
DB CONSERVATIVE SAA (USD) PLUS WAMC CAP $ 13.795,4805 0,29% Data21/10/2026
DB CONSERVATIVE SAA (USD) USD LC CAP $ 13.154,7197 0,21% Data21/10/2026
DB CONSERVATIVE SAA (USD) USD LC10 CAP $ 13.332,9102 0,21% Data21/10/2026
DB CONSERVATIVE SAA (USD) USD WAMC CAP $ 13.393,6602 0,21% Data21/10/2026
DNCA INVEST SRI HIGH YIELD A CAP EUR 107,9800 -0,27% Data20/10/2026
DNCA INVEST SRI HIGH YIELD B CAP EUR 107,4600 -0,27% Data20/10/2026
DWS INVEST CONSERVATIVE OPPORTUNITIES LC CAP EUR 120,8000 0,09% Data21/10/2026
DWS INVEST CONSERVATIVE OPPORTUNITIES LD DIS EUR 120,8098 0,08% Data21/10/2026
DWS INVEST CONSERVATIVE OPPORTUNITIES NC CAP EUR 114,6900 0,09% Data21/10/2026
DWS INVEST CONSERVATIVE OPPORTUNITIES ND DIS EUR 119,1732 0,09% Data21/10/2026
ECHIQUIER ARTY SRI A 1.872,2700 0,06% Data20/10/2026
ECHIQUIER ARTY SRI D 1.130,0402 0,06% Data20/10/2026
ECHIQUIER ARTY SRI R 1.712,1200 0,05% Data20/10/2026
EF GLOBAL CAUTIOUS ALLOCATION R CAP EUR 106,8400 0,09% Data20/10/2026
ETHNA AKTIV A DIS $ 153,8780 -0,01% Data21/10/2026
ETHNA AKTIV A DIS EUR 179,3367 -0,01% Data21/10/2026
ETHNA AKTIV SIA-A DIS EUR 773,8501 -0,01% Data21/10/2026
ETHNA AKTIV SIA-T CAP $ 815,0200 -0,01% Data21/10/2026
ETHNA AKTIV SIA-T CAP EUR 815,6100 -0,02% Data21/10/2026
ETHNA AKTIV T CAP $ 163,5300 -0,01% Data21/10/2026
ETHNA AKTIV T CAP EUR 177,3100 -0,02% Data21/10/2026
ETHNA DEFENSIV A DIS EUR 175,3235 0,19% Data21/10/2026
ETHNA DEFENSIV SIA-A DIS EUR 615,3012 0,19% Data21/10/2026
ETHNA DEFENSIV SIA-T CAP EUR 605,9300 0,19% Data21/10/2026
ETHNA DEFENSIV T CAP EUR 181,9200 0,19% Data21/10/2026
ETICA OBIETTIVO SOCIALE I 5,7790 0,28% Data20/10/2026
ETICA OBIETTIVO SOCIALE R 5,6040 0,27% Data20/10/2026
ETICA OBIETTIVO SOCIALE RD DIS 5,6036 0,27% Data20/10/2026
ETICA RENDITA BILANCIATA I 6,7670 0,12% Data20/10/2026
ETICA RENDITA BILANCIATA R 6,2370 0,11% Data20/10/2026
ETICA RENDITA BILANCIATA RD DIS 6,2347 0,12% Data20/10/2026
EURIZON BILANCIATO 25 ED. 2 0
EURIZON INVESTO SMART 20 5,7790 -0,02% Data20/10/2026
EURIZON MANAGER SELECTION FUND MS 20 R EUR 172,8900 -0,08% Data20/10/2026
EURIZON NEXT 2.0 DIVERSIFICATO 20 G CAP EUR 113,0700 -0,05% Data20/10/2026
EURIZON NEXT 2.0 DIVERSIFICATO 20 GD DIS EUR 113,0910 -0,05% Data20/10/2026
EURIZON NEXT 2.0 DIVERSIFICATO 20 P CAP EUR 117,3700 -0,05% Data20/10/2026
EURIZON NEXT 2.0 DIVERSIFICATO 20 PD DIS EUR 117,3679 -0,05% Data20/10/2026
EURIZON PIR ITALIA 30 I 7,2770 -0,01% Data20/10/2026
EURIZON PIR ITALIA 30 NP 6,6530 -0,02% Data20/10/2026
EURIZON PIR ITALIA 30 PIR 6,6620 -0,02% Data20/10/2026
EURIZON PROGETTO ITALIA 20 NP 6,3020 -0,03% Data20/10/2026
EURIZON PROGETTO ITALIA 20 PIR 6,3090 -0,03% Data20/10/2026
EURIZONAM BILANCIATO ETICO 5,3832 -0,16% Data20/10/2026
EURIZONAM EURO MULTIFUND DIS 6,3653 Data20/10/2026
EURIZONAM EURO MULTIFUND II 6,1357 Data20/10/2026
EURIZONAM GLOBAL MULTIASSET 30 6,2031 Data20/10/2026