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Categoria: BILANCIATI OBBLIGAZIONARI

Fondo Valore Var % Data
DB CONSERVATIVE SAA (EUR) LC10 CAP EUR 12.570,2500 0,08% Data07/08/2026
DB CONSERVATIVE SAA (EUR) PFC CAP EUR 104,3900 0,08% Data07/08/2026
DB CONSERVATIVE SAA (EUR) PLUS LC CAP EUR 113,0300 0,10% Data07/08/2026
DB CONSERVATIVE SAA (EUR) PLUS LC10 CAP EUR 12.843,9199 0,11% Data07/08/2026
DB CONSERVATIVE SAA (EUR) PLUS PFC CAP EUR 107,2700 0,10% Data07/08/2026
DB CONSERVATIVE SAA (EUR) PLUS WAMC CAP EUR 13.003,5996 0,11% Data07/08/2026
DB CONSERVATIVE SAA (EUR) WAMC CAP EUR 12.627,1299 0,08% Data07/08/2026
DB CONSERVATIVE SAA (USD) DPMC CAP $ 12.218,0303 0,18% Data07/08/2026
DB CONSERVATIVE SAA (USD) PLUS LC CAP $ 13.668,6201 0,21% Data07/08/2026
DB CONSERVATIVE SAA (USD) PLUS LC10 CAP $ 13.842,0098 0,21% Data07/08/2026
DB CONSERVATIVE SAA (USD) PLUS WAMC CAP $ 14.010,1797 0,21% Data07/08/2026
DB CONSERVATIVE SAA (USD) USD LC CAP $ 13.340,0400 0,17% Data07/08/2026
DB CONSERVATIVE SAA (USD) USD LC10 CAP $ 13.515,3398 0,18% Data07/08/2026
DB CONSERVATIVE SAA (USD) USD WAMC CAP $ 13.574,4502 0,18% Data07/08/2026
DNCA INVEST SRI HIGH YIELD A CAP EUR 111,7400 0,06% Data06/08/2026
DNCA INVEST SRI HIGH YIELD B CAP EUR 111,2400 0,06% Data06/08/2026
DWS INVEST CONSERVATIVE OPPORTUNITIES LC CAP EUR 122,4500 0,13% Data07/08/2026
DWS INVEST CONSERVATIVE OPPORTUNITIES LD DIS EUR 122,4701 0,13% Data07/08/2026
DWS INVEST CONSERVATIVE OPPORTUNITIES NC CAP EUR 116,3100 0,13% Data07/08/2026
DWS INVEST CONSERVATIVE OPPORTUNITIES ND DIS EUR 120,8579 0,13% Data07/08/2026
ECHIQUIER ARTY SRI A 1.918,0000 0,01% Data06/08/2026
ECHIQUIER ARTY SRI D 1.157,6414 0,01% Data06/08/2026
ECHIQUIER ARTY SRI R 1.755,7400 0,01% Data06/08/2026
EF GLOBAL CAUTIOUS ALLOCATION R CAP EUR 106,9500 -0,11% Data06/08/2026
ETHNA AKTIV A DIS $ 157,0120 -0,26% Data07/08/2026
ETHNA AKTIV A DIS EUR 182,7510 -0,27% Data07/08/2026
ETHNA AKTIV SIA-A DIS EUR 787,5332 -0,27% Data07/08/2026
ETHNA AKTIV SIA-T CAP $ 827,7500 -0,26% Data07/08/2026
ETHNA AKTIV SIA-T CAP EUR 830,6700 -0,27% Data07/08/2026
ETHNA AKTIV T CAP $ 166,2600 -0,26% Data07/08/2026
ETHNA AKTIV T CAP EUR 180,7500 -0,27% Data07/08/2026
ETHNA DEFENSIV A DIS EUR 180,6413 -0,24% Data07/08/2026
ETHNA DEFENSIV SIA-A DIS EUR 633,5834 -0,24% Data07/08/2026
ETHNA DEFENSIV SIA-T CAP EUR 623,9200 -0,24% Data07/08/2026
ETHNA DEFENSIV T CAP EUR 187,4300 -0,24% Data07/08/2026
ETICA OBIETTIVO SOCIALE I 5,8300 0,09% Data06/08/2026
ETICA OBIETTIVO SOCIALE R 5,6630 0,09% Data06/08/2026
ETICA OBIETTIVO SOCIALE RD DIS 5,6623 0,08% Data06/08/2026
ETICA RENDITA BILANCIATA I 6,8320 0,03% Data06/08/2026
ETICA RENDITA BILANCIATA R 6,3070 0,03% Data06/08/2026
ETICA RENDITA BILANCIATA RD DIS 6,3041 0,02% Data06/08/2026
EURIZON BILANCIATO 25 ED. 2 0
EURIZON INVESTO SMART 20 5,8740 -0,02% Data06/08/2026
EURIZON MANAGER SELECTION FUND MS 20 R EUR 176,5300 -0,02% Data06/08/2026
EURIZON NEXT 2.0 ALLOC. DIVERS. 20 G CAP EUR 115,5100 -0,03% Data06/08/2026
EURIZON NEXT 2.0 ALLOC. DIVERS. 20 GD DIS EUR 115,5191 -0,03% Data06/08/2026
EURIZON NEXT 2.0 ALLOC. DIVERS. 20 P CAP EUR 119,8700 -0,03% Data06/08/2026
EURIZON NEXT 2.0 ALLOC. DIVERS. 20 PD DIS EUR 119,8768 -0,03% Data06/08/2026
EURIZON PIR ITALIA 30 I 7,4060 0,12% Data06/08/2026
EURIZON PIR ITALIA 30 NP 6,7840 0,10% Data06/08/2026