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Categoria: BILANCIATI OBBLIGAZIONARI

Fondo Valore Var % Data
DB CONSERVATIVE SAA (EUR) LC CAP EUR 107,9700 0,18% Data20/05/2026
DB CONSERVATIVE SAA (EUR) LC10 CAP EUR 12.252,5498 0,18% Data20/05/2026
DB CONSERVATIVE SAA (EUR) PFC CAP EUR 102,0800 0,18% Data20/05/2026
DB CONSERVATIVE SAA (EUR) PLUS LC CAP EUR 109,8200 0,19% Data20/05/2026
DB CONSERVATIVE SAA (EUR) PLUS LC10 CAP EUR 12.455,1201 0,19% Data20/05/2026
DB CONSERVATIVE SAA (EUR) PLUS PFC CAP EUR 104,1600 0,19% Data20/05/2026
DB CONSERVATIVE SAA (EUR) PLUS WAMC CAP EUR 12.604,7197 0,19% Data20/05/2026
DB CONSERVATIVE SAA (EUR) WAMC CAP EUR 12.306,1104 0,18% Data20/05/2026
DB CONSERVATIVE SAA (USD) DPMC CAP $ 11.906,1504 0,01% Data20/05/2026
DB CONSERVATIVE SAA (USD) PLUS LC CAP $ 13.291,7998 0,04% Data20/05/2026
DB CONSERVATIVE SAA (USD) PLUS LC10 CAP $ 13.454,4404 0,04% Data20/05/2026
DB CONSERVATIVE SAA (USD) PLUS WAMC CAP $ 13.612,0000 0,04% Data20/05/2026
DB CONSERVATIVE SAA (USD) USD LC CAP $ 13.008,4404 0,01% Data20/05/2026
DB CONSERVATIVE SAA (USD) USD LC10 CAP $ 13.173,5098 0,01% Data20/05/2026
DB CONSERVATIVE SAA (USD) USD WAMC CAP $ 13.229,1201 0,01% Data20/05/2026
DNCA INVEST SRI HIGH YIELD A CAP EUR 110,2400 -0,07% Data19/05/2026
DNCA INVEST SRI HIGH YIELD B CAP EUR 109,7700 -0,07% Data19/05/2026
DWS INVEST CONSERVATIVE OPPORTUNITIES LC CAP EUR 120,5400 0,12% Data20/05/2026
DWS INVEST CONSERVATIVE OPPORTUNITIES LD DIS EUR 120,5536 0,12% Data20/05/2026
DWS INVEST CONSERVATIVE OPPORTUNITIES NC CAP EUR 114,5400 0,11% Data20/05/2026
DWS INVEST CONSERVATIVE OPPORTUNITIES ND DIS EUR 119,0201 0,12% Data20/05/2026
ECHIQUIER ARTY SRI A 1.863,5900 -0,03% Data19/05/2026
ECHIQUIER ARTY SRI D 1.182,5593 -0,03% Data19/05/2026
ECHIQUIER ARTY SRI R 1.707,7700 -0,03% Data19/05/2026
ECHIQUIER PATRIMOINE A 923,6500 -0,11% Data13/04/2026
EF GLOBAL CAUTIOUS ALLOCATION R CAP EUR 104,3900 -0,14% Data19/05/2026
ETHNA AKTIV A DIS $ 155,1092 -0,59% Data20/05/2026
ETHNA AKTIV A DIS EUR 180,9691 -0,59% Data20/05/2026
ETHNA AKTIV SIA-A DIS EUR 779,0637 -0,58% Data20/05/2026
ETHNA AKTIV SIA-T CAP $ 816,8100 -0,57% Data20/05/2026
ETHNA AKTIV SIA-T CAP EUR 821,5400 -0,58% Data20/05/2026
ETHNA AKTIV T CAP $ 164,2300 -0,58% Data20/05/2026
ETHNA AKTIV T CAP EUR 178,9800 -0,58% Data20/05/2026
ETHNA DEFENSIV A DIS EUR 178,4564 -0,22% Data20/05/2026
ETHNA DEFENSIV SIA-A DIS EUR 625,5741 -0,21% Data20/05/2026
ETHNA DEFENSIV SIA-T CAP EUR 616,0300 -0,22% Data20/05/2026
ETHNA DEFENSIV T CAP EUR 185,1700 -0,22% Data20/05/2026
ETICA OBIETTIVO SOCIALE I 5,6690 -0,05% Data19/05/2026
ETICA OBIETTIVO SOCIALE R 5,5140 -0,05% Data19/05/2026
ETICA OBIETTIVO SOCIALE RD DIS 5,5139 -0,06% Data19/05/2026
ETICA RENDITA BILANCIATA I 6,5920 -0,18% Data19/05/2026
ETICA RENDITA BILANCIATA R 6,0950 -0,18% Data19/05/2026
ETICA RENDITA BILANCIATA RD DIS 6,0934 -0,17% Data19/05/2026
EURIZON BILANCIATO 25 ED. 2 0
EURIZON INVESTO SMART 20 5,7570 -0,07% Data19/05/2026
EURIZON MANAGER SELECTION FUND MS 20 R EUR 173,1900 -0,11% Data19/05/2026
EURIZON NEXT 2.0 ALLOC. DIVERS. 20 G CAP EUR 113,0300 -0,08% Data19/05/2026
EURIZON NEXT 2.0 ALLOC. DIVERS. 20 GD DIS EUR 113,0493 -0,07% Data19/05/2026
EURIZON NEXT 2.0 ALLOC. DIVERS. 20 P CAP EUR 117,2800 -0,08% Data19/05/2026
EURIZON NEXT 2.0 ALLOC. DIVERS. 20 PD DIS EUR 117,2757 -0,08% Data19/05/2026