Categoria: BILANCIATI OBBLIGAZIONARI

Fondo Valore Var % Data
DB CONSERVATIVE SAA (USD) DPMC CAP $ 12.046,1397 -0,08% Data22/10/2026
DB CONSERVATIVE SAA (USD) PLUS LC CAP $ 13.412,1104 -0,27% Data22/10/2026
DB CONSERVATIVE SAA (USD) PLUS LC10 CAP $ 13.587,7002 -0,27% Data22/10/2026
DB CONSERVATIVE SAA (USD) PLUS WAMC CAP $ 13.758,2305 -0,27% Data22/10/2026
DB CONSERVATIVE SAA (USD) USD LC CAP $ 13.144,3301 -0,08% Data22/10/2026
DB CONSERVATIVE SAA (USD) USD LC10 CAP $ 13.322,4697 -0,08% Data22/10/2026
DB CONSERVATIVE SAA (USD) USD WAMC CAP $ 13.383,1797 -0,08% Data22/10/2026
DNCA INVEST SRI HIGH YIELD A CAP EUR 108,0000 0,02% Data21/10/2026
DNCA INVEST SRI HIGH YIELD B CAP EUR 107,4800 0,02% Data21/10/2026
DWS INVEST CONSERVATIVE OPPORTUNITIES LC CAP EUR 121,1000 0,25% Data22/10/2026
DWS INVEST CONSERVATIVE OPPORTUNITIES LD DIS EUR 121,1172 0,25% Data22/10/2026
DWS INVEST CONSERVATIVE OPPORTUNITIES NC CAP EUR 114,9800 0,25% Data22/10/2026
DWS INVEST CONSERVATIVE OPPORTUNITIES ND DIS EUR 119,4795 0,26% Data22/10/2026
ECHIQUIER ARTY SRI A 1.874,1300 0,10% Data21/10/2026
ECHIQUIER ARTY SRI D 1.131,1619 0,10% Data21/10/2026
ECHIQUIER ARTY SRI R 1.713,7900 0,10% Data21/10/2026
EF GLOBAL CAUTIOUS ALLOCATION R CAP EUR 107,0800 0,22% Data21/10/2026
ETHNA AKTIV A DIS $ 154,3156 0,28% Data22/10/2026
ETHNA AKTIV A DIS EUR 179,8168 0,27% Data22/10/2026
ETHNA AKTIV SIA-A DIS EUR 775,9675 0,27% Data22/10/2026
ETHNA AKTIV SIA-T CAP $ 817,4000 0,29% Data22/10/2026
ETHNA AKTIV SIA-T CAP EUR 817,8800 0,28% Data22/10/2026
ETHNA AKTIV T CAP $ 163,9800 0,28% Data22/10/2026
ETHNA AKTIV T CAP EUR 177,8000 0,28% Data22/10/2026
ETHNA DEFENSIV A DIS EUR 175,2273 -0,05% Data22/10/2026
ETHNA DEFENSIV SIA-A DIS EUR 614,9530 -0,06% Data22/10/2026
ETHNA DEFENSIV SIA-T CAP EUR 605,5800 -0,06% Data22/10/2026
ETHNA DEFENSIV T CAP EUR 181,8200 -0,05% Data22/10/2026
ETICA OBIETTIVO SOCIALE I 5,7950 0,28% Data21/10/2026
ETICA OBIETTIVO SOCIALE R 5,6200 0,29% Data21/10/2026
ETICA OBIETTIVO SOCIALE RD DIS 5,6196 0,29% Data21/10/2026
ETICA RENDITA BILANCIATA I 6,7810 0,21% Data21/10/2026
ETICA RENDITA BILANCIATA R 6,2490 0,19% Data21/10/2026
ETICA RENDITA BILANCIATA RD DIS 6,2473 0,20% Data21/10/2026
EURIZON BILANCIATO 25 ED. 2 0
EURIZON INVESTO SMART 20 5,7770 -0,03% Data21/10/2026
EURIZON MANAGER SELECTION FUND MS 20 R EUR 172,8800 -0,01% Data21/10/2026
EURIZON NEXT 2.0 DIVERSIFICATO 20 G CAP EUR 113,0100 -0,05% Data21/10/2026
EURIZON NEXT 2.0 DIVERSIFICATO 20 GD DIS EUR 113,0284 -0,06% Data21/10/2026
EURIZON NEXT 2.0 DIVERSIFICATO 20 P CAP EUR 117,3100 -0,05% Data21/10/2026
EURIZON NEXT 2.0 DIVERSIFICATO 20 PD DIS EUR 117,3064 -0,05% Data21/10/2026
EURIZON PIR ITALIA 30 I 7,2920 0,21% Data21/10/2026
EURIZON PIR ITALIA 30 NP 6,6660 0,20% Data21/10/2026
EURIZON PIR ITALIA 30 PIR 6,6760 0,21% Data21/10/2026
EURIZON PROGETTO ITALIA 20 NP 6,3100 0,13% Data21/10/2026
EURIZON PROGETTO ITALIA 20 PIR 6,3160 0,11% Data21/10/2026
EURIZONAM BILANCIATO ETICO 5,3906 0,14% Data21/10/2026
EURIZONAM EURO MULTIFUND DIS 6,3653 Data21/10/2026
EURIZONAM EURO MULTIFUND II 6,1357 Data21/10/2026
EURIZONAM GLOBAL MULTIASSET 30 6,2102 0,11% Data21/10/2026