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Categoria: BILANCIATI OBBLIGAZIONARI

Fondo Valore Var % Data
DB CONSERVATIVE SAA (EUR) LC CAP EUR 109,1300 -0,28% Data05/06/2026
DB CONSERVATIVE SAA (EUR) LC10 CAP EUR 12.389,5098 -0,28% Data05/06/2026
DB CONSERVATIVE SAA (EUR) PFC CAP EUR 103,1500 -0,30% Data05/06/2026
DB CONSERVATIVE SAA (EUR) PLUS LC CAP EUR 111,2700 -0,42% Data05/06/2026
DB CONSERVATIVE SAA (EUR) PLUS LC10 CAP EUR 12.624,6699 -0,42% Data05/06/2026
DB CONSERVATIVE SAA (EUR) PLUS PFC CAP EUR 105,5500 -0,42% Data05/06/2026
DB CONSERVATIVE SAA (EUR) PLUS WAMC CAP EUR 12.777,5303 -0,42% Data05/06/2026
DB CONSERVATIVE SAA (EUR) WAMC CAP EUR 12.444,0498 -0,28% Data05/06/2026
DB CONSERVATIVE SAA (USD) DPMC CAP $ 12.016,9297 -0,52% Data05/06/2026
DB CONSERVATIVE SAA (USD) PLUS LC CAP $ 13.446,4404 -0,75% Data05/06/2026
DB CONSERVATIVE SAA (USD) PLUS LC10 CAP $ 13.612,3203 -0,75% Data05/06/2026
DB CONSERVATIVE SAA (USD) PLUS WAMC CAP $ 13.773,0498 -0,75% Data05/06/2026
DB CONSERVATIVE SAA (USD) USD LC CAP $ 13.127,4805 -0,52% Data05/06/2026
DB CONSERVATIVE SAA (USD) USD LC10 CAP $ 13.295,3701 -0,52% Data05/06/2026
DB CONSERVATIVE SAA (USD) USD WAMC CAP $ 13.351,9600 -0,52% Data05/06/2026
DNCA INVEST SRI HIGH YIELD A CAP EUR 111,3000 Data04/06/2026
DNCA INVEST SRI HIGH YIELD B CAP EUR 110,8200 Data04/06/2026
DWS INVEST CONSERVATIVE OPPORTUNITIES LC CAP EUR 121,4800 -0,24% Data05/06/2026
DWS INVEST CONSERVATIVE OPPORTUNITIES LD DIS EUR 121,4964 -0,24% Data05/06/2026
DWS INVEST CONSERVATIVE OPPORTUNITIES NC CAP EUR 115,4200 -0,24% Data05/06/2026
DWS INVEST CONSERVATIVE OPPORTUNITIES ND DIS EUR 119,9390 -0,24% Data05/06/2026
ECHIQUIER ARTY SRI A 1.886,3400 0,20% Data04/06/2026
ECHIQUIER ARTY SRI D 1.197,0087 0,20% Data04/06/2026
ECHIQUIER ARTY SRI R 1.728,2500 0,20% Data04/06/2026
EF GLOBAL CAUTIOUS ALLOCATION R CAP EUR 105,9900 -0,02% Data04/06/2026
ETHNA AKTIV A DIS $ 158,0397 0,21% Data05/06/2026
ETHNA AKTIV A DIS EUR 184,2767 0,19% Data05/06/2026
ETHNA AKTIV SIA-A DIS EUR 793,4491 0,19% Data05/06/2026
ETHNA AKTIV SIA-T CAP $ 832,4200 0,21% Data05/06/2026
ETHNA AKTIV SIA-T CAP EUR 836,9000 0,19% Data05/06/2026
ETHNA AKTIV T CAP $ 167,3400 0,21% Data05/06/2026
ETHNA AKTIV T CAP EUR 182,2500 0,19% Data05/06/2026
ETHNA DEFENSIV A DIS EUR 181,8093 0,15% Data05/06/2026
ETHNA DEFENSIV SIA-A DIS EUR 637,4015 0,16% Data05/06/2026
ETHNA DEFENSIV SIA-T CAP EUR 627,6800 0,16% Data05/06/2026
ETHNA DEFENSIV T CAP EUR 188,6500 0,15% Data05/06/2026
ETICA OBIETTIVO SOCIALE I 5,7330 0,19% Data04/06/2026
ETICA OBIETTIVO SOCIALE R 5,5750 0,20% Data04/06/2026
ETICA OBIETTIVO SOCIALE RD DIS 5,5747 0,21% Data04/06/2026
ETICA RENDITA BILANCIATA I 6,7480 0,19% Data04/06/2026
ETICA RENDITA BILANCIATA R 6,2370 0,18% Data04/06/2026
ETICA RENDITA BILANCIATA RD DIS 6,2347 0,18% Data04/06/2026
EURIZON BILANCIATO 25 ED. 2 0
EURIZON INVESTO SMART 20 5,8450 -0,12% Data04/06/2026
EURIZON MANAGER SELECTION FUND MS 20 R EUR 175,5600 -0,12% Data04/06/2026
EURIZON NEXT 2.0 ALLOC. DIVERS. 20 G CAP EUR 114,6300 -0,14% Data04/06/2026
EURIZON NEXT 2.0 ALLOC. DIVERS. 20 GD DIS EUR 114,6437 -0,14% Data04/06/2026
EURIZON NEXT 2.0 ALLOC. DIVERS. 20 P CAP EUR 118,9400 -0,13% Data04/06/2026
EURIZON NEXT 2.0 ALLOC. DIVERS. 20 PD DIS EUR 118,9347 -0,13% Data04/06/2026
EURIZON PIR ITALIA 30 I 7,3180 0,11% Data04/06/2026