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Categoria: BILANCIATI OBBLIGAZIONARI

Fondo Valore Var % Data
DB CONSERVATIVE SAA (EUR) WAMC CAP EUR 12.495,6699 0,46% Data17/09/2026
DB CONSERVATIVE SAA (USD) DPMC CAP $ 12.110,8096 0,27% Data17/09/2026
DB CONSERVATIVE SAA (USD) PLUS LC CAP $ 13.543,9102 0,28% Data17/09/2026
DB CONSERVATIVE SAA (USD) PLUS LC10 CAP $ 13.718,6201 0,28% Data17/09/2026
DB CONSERVATIVE SAA (USD) PLUS WAMC CAP $ 13.888,2002 0,28% Data17/09/2026
DB CONSERVATIVE SAA (USD) USD LC CAP $ 13.218,7695 0,27% Data17/09/2026
DB CONSERVATIVE SAA (USD) USD LC10 CAP $ 13.395,4004 0,27% Data17/09/2026
DB CONSERVATIVE SAA (USD) USD WAMC CAP $ 13.454,9102 0,27% Data17/09/2026
DNCA INVEST SRI HIGH YIELD A CAP EUR 110,3500 0,24% Data16/09/2026
DNCA INVEST SRI HIGH YIELD B CAP EUR 109,8300 0,23% Data16/09/2026
DWS INVEST CONSERVATIVE OPPORTUNITIES LC CAP EUR 120,5300 0,26% Data17/09/2026
DWS INVEST CONSERVATIVE OPPORTUNITIES LD DIS EUR 120,5433 0,26% Data17/09/2026
DWS INVEST CONSERVATIVE OPPORTUNITIES NC CAP EUR 114,4600 0,25% Data17/09/2026
DWS INVEST CONSERVATIVE OPPORTUNITIES ND DIS EUR 118,9384 0,26% Data17/09/2026
ECHIQUIER ARTY SRI A 1.872,0501 0,32% Data16/09/2026
ECHIQUIER ARTY SRI D 1.129,9083 0,32% Data16/09/2026
ECHIQUIER ARTY SRI R 1.712,7100 0,31% Data16/09/2026
EF GLOBAL CAUTIOUS ALLOCATION R CAP EUR 104,9800 0,11% Data16/09/2026
ETHNA AKTIV A DIS $ 153,5321 0,09% Data17/09/2026
ETHNA AKTIV A DIS EUR 179,1233 0,08% Data17/09/2026
ETHNA AKTIV SIA-A DIS EUR 772,3179 0,08% Data17/09/2026
ETHNA AKTIV SIA-T CAP $ 812,7700 0,09% Data17/09/2026
ETHNA AKTIV SIA-T CAP EUR 813,8900 0,08% Data17/09/2026
ETHNA AKTIV T CAP $ 163,1600 0,09% Data17/09/2026
ETHNA AKTIV T CAP EUR 177,1400 0,06% Data17/09/2026
ETHNA DEFENSIV A DIS EUR 175,3784 0,25% Data17/09/2026
ETHNA DEFENSIV SIA-A DIS EUR 615,3136 0,25% Data17/09/2026
ETHNA DEFENSIV SIA-T CAP EUR 605,9400 0,25% Data17/09/2026
ETHNA DEFENSIV T CAP EUR 181,9700 0,25% Data17/09/2026
ETICA OBIETTIVO SOCIALE I 5,6980 0,18% Data16/09/2026
ETICA OBIETTIVO SOCIALE R 5,5300 0,18% Data16/09/2026
ETICA OBIETTIVO SOCIALE RD DIS 5,5299 0,17% Data16/09/2026
ETICA RENDITA BILANCIATA I 6,6970 0,18% Data16/09/2026
ETICA RENDITA BILANCIATA R 6,1770 0,18% Data16/09/2026
ETICA RENDITA BILANCIATA RD DIS 6,1741 0,16% Data16/09/2026
EURIZON BILANCIATO 25 ED. 2 0
EURIZON INVESTO SMART 20 5,7710 0,16% Data16/09/2026
EURIZON MANAGER SELECTION FUND MS 20 R EUR 173,3100 0,09% Data16/09/2026
EURIZON NEXT 2.0 DIVERSIFICATO 20 G CAP EUR 113,4600 0,04% Data16/09/2026
EURIZON NEXT 2.0 DIVERSIFICATO 20 GD DIS EUR 113,4766 0,04% Data16/09/2026
EURIZON NEXT 2.0 DIVERSIFICATO 20 P CAP EUR 117,7600 0,03% Data16/09/2026
EURIZON NEXT 2.0 DIVERSIFICATO 20 PD DIS EUR 117,7570 0,03% Data16/09/2026
EURIZON PIR ITALIA 30 I 7,2430 0,33% Data16/09/2026
EURIZON PIR ITALIA 30 NP 6,6280 0,33% Data16/09/2026
EURIZON PIR ITALIA 30 PIR 6,6380 0,33% Data16/09/2026
EURIZON PROGETTO ITALIA 20 NP 6,2840 0,32% Data16/09/2026
EURIZON PROGETTO ITALIA 20 PIR 6,2900 0,30% Data16/09/2026
EURIZONAM BILANCIATO ETICO 5,4193 0,29% Data16/09/2026
EURIZONAM EURO MULTIFUND DIS 6,3528 Data16/09/2026
EURIZONAM EURO MULTIFUND II 6,1871 0,19% Data16/09/2026