Categoria: BILANCIATI

Fondo Valore Var % Data
DB ESG BALANCED SAA (EUR) LC10 CAP EUR 12.920,5000 0,62% Data19/09/2024
DB ESG BALANCED SAA (EUR) PFC CAP EUR 103,0800 0,62% Data19/09/2024
DB ESG BALANCED SAA (EUR) PLUS LC CAP EUR 110,9000 0,71% Data19/09/2024
DB ESG BALANCED SAA (EUR) PLUS LC10 CAP EUR 13.123,0801 0,71% Data19/09/2024
DB ESG BALANCED SAA (EUR) PLUS PFC CAP EUR 104,0700 0,72% Data19/09/2024
DB ESG BALANCED SAA (EUR) PLUS WAMC CAP EUR 13.237,6504 0,71% Data19/09/2024
DB ESG BALANCED SAA (EUR) WAMC CAP EUR 12.988,7598 0,62% Data19/09/2024
DWS STRATEGIC ESG ALLOCATION BALANCE LC CAP  EUR 134,0100 0,64% Data19/09/2024
DWS STRATEGIC ESG ALLOCATION BALANCE NC CAP EUR 128,3800 0,63% Data19/09/2024
ETHNA DYNAMISCH A DIS EUR 99,2642 -0,05% Data19/09/2024
ETHNA DYNAMISCH R-A DIS EUR 120,9888 -0,07% Data19/09/2024
ETHNA DYNAMISCH R-T CAP EUR 118,0700 -0,06% Data19/09/2024
ETHNA DYNAMISCH SIA-T CAP EUR 730,0100 -0,08% Data19/09/2024
ETHNA DYNAMISCH T CAP EUR 99,0800 -0,06% Data19/09/2024
ETHNA DYNAMISCH USD T CAP $ 135,3500 -0,09% Data19/09/2024
ETICA BILANCIATO I 16,7610 -0,42% Data18/09/2024
ETICA BILANCIATO R 14,9730 -0,43% Data18/09/2024
ETICA BILANCIATO RD DIS EUR 14,9690 -0,43% Data18/09/2024
ETICA IMPATTO CLIMA I 6,1770 -0,29% Data18/09/2024
ETICA IMPATTO CLIMA R 5,8950 -0,29% Data18/09/2024
ETICA IMPATTO CLIMA RD 5,8907 -0,30% Data18/09/2024
EURIZON BILANCIATO EURO MULTIMANAGER 58,3780 -0,13% Data18/09/2024
EURIZON INVESTO SMART ESG 40 5,8060 -0,03% Data18/09/2024
EURIZON MANAGER SELECTION FUND MS 40 R EUR 182,4300 -0,16% Data18/09/2024
EURIZON NEXT 2.0 ALLOC. DIVERS. 40 G CAP EUR 114,4200 -0,08% Data18/09/2024
EURIZON NEXT 2.0 ALLOC. DIVERS. 40 GD DIS EUR 114,4527 -0,07% Data18/09/2024
EURIZON NEXT 2.0 ALLOC. DIVERS. 40 P CAP EUR 110,4300 -0,08% Data18/09/2024
EURIZON NEXT 2.0 ALLOC. DIVERS. 40 PD DIS EUR 110,4463 -0,07% Data18/09/2024
EURIZON PROGETTO ITALIA 40 NP 6,5980 -0,14% Data18/09/2024
EURIZON PROGETTO ITALIA 40 PIR 6,6030 -0,12% Data18/09/2024
EURIZON SOLUZIONE ESG 40 A 10,4070 -0,15% Data18/09/2024
EURIZON SOLUZIONE ESG 40 S 10,5890 -0,15% Data18/09/2024
EURIZON SOLUZIONE ESG 60 A 47,1630 -0,17% Data18/09/2024
EURIZON SOLUZIONE ESG 60 S 48,4940 -0,17% Data18/09/2024
EURIZONAM SICAV OBIETTIVO EQUILIBRIO P DIS EUR 6,0863 -0,29% Data18/09/2024
EURIZONAM SICAV OBIETTIVO EQUILIBRIO R CAP EUR 6,1550 -0,29% Data18/09/2024
EURIZONAM SICAV OBIETTIVO EQUILIBRIO U CAP EUR 5,5080 -0,29% Data18/09/2024
EUROMOBILIARE FLESSIBILE 60 A 42,6640 -0,26% Data18/09/2024
EUROMOBILIARE FLESSIBILE 60 I 5,6390 -0,23% Data18/09/2024
EUROMOBILIARE FLESSIBILE 60 Z 9,9200 0,00% Data27/09/2018
FIDELITY EUROPEAN MULTI ASSET INC. AQ (G) INC EUR 10,8579 0,24% Data19/09/2024
FIDELITY EUROPEAN MULTI ASSET INC. DQ (G) INC EUR 10,5973 0,24% Data19/09/2024
FIDELITY EUROPEAN MULTI ASSET INC. YQ (G) INC EUR 11,1611 0,25% Data19/09/2024
FIDELITY EUROPEAN MULTI ASSET INCOME A CAP EUR 17,9300 0,28% Data19/09/2024
FIDELITY EUROPEAN MULTI ASSET INCOME A DIS EUR 28,1597 0,28% Data19/09/2024
FIDELITY EUROPEAN MULTI ASSET INCOME D CAP EUR 10,6000 0,28% Data19/09/2024
FIDELITY EUROPEAN MULTI ASSET INCOME E CAP EUR 15,4400 0,19% Data19/09/2024
FIDELITY EUROPEAN MULTI ASSET INCOME Y CAP EUR 19,9500 0,25% Data19/09/2024
FIDELITY GL. MULTI ASSET GROWTH&INCOME A CAP EUR 15,5700 0,52% Data19/09/2024
FIDELITY GL. MULTI ASSET GROWTH&INCOME A DIS $ 13,7094 0,77% Data19/09/2024