Categoria: BILANCIATI

Fondo Valore Var % Data
DB ESG BALANCED SAA (EUR) PFC CAP EUR 104,1000 0,24% Data20/11/2024
DB ESG BALANCED SAA (EUR) PLUS LC CAP EUR 112,3600 0,35% Data20/11/2024
DB ESG BALANCED SAA (EUR) PLUS LC10 CAP EUR 13.318,5703 0,35% Data20/11/2024
DB ESG BALANCED SAA (EUR) PLUS PFC CAP EUR 105,3300 0,35% Data20/11/2024
DB ESG BALANCED SAA (EUR) PLUS WAMC CAP EUR 13.439,2598 0,35% Data20/11/2024
DB ESG BALANCED SAA (EUR) WAMC CAP EUR 13.155,8096 0,24% Data20/11/2024
DWS STRATEGIC ESG ALLOCATION BALANCE LC CAP  EUR 136,7500 0,38% Data20/11/2024
DWS STRATEGIC ESG ALLOCATION BALANCE NC CAP EUR 130,9600 0,38% Data20/11/2024
ETHNA DYNAMISCH A DIS EUR 101,7476 -0,30% Data20/11/2024
ETHNA DYNAMISCH R-A DIS EUR 123,9481 -0,29% Data20/11/2024
ETHNA DYNAMISCH R-T CAP EUR 120,9500 -0,30% Data20/11/2024
ETHNA DYNAMISCH SIA-T CAP EUR 748,0600 -0,28% Data20/11/2024
ETHNA DYNAMISCH T CAP EUR 101,5600 -0,29% Data20/11/2024
ETHNA DYNAMISCH USD T CAP $ 138,7300 -0,29% Data20/11/2024
ETICA BILANCIATO I 17,1790 0,19% Data19/11/2024
ETICA BILANCIATO R 15,3240 0,18% Data19/11/2024
ETICA BILANCIATO RD DIS EUR 15,3191 0,18% Data19/11/2024
ETICA IMPATTO CLIMA I 6,2710 -0,05% Data19/11/2024
ETICA IMPATTO CLIMA R 5,9760 -0,05% Data19/11/2024
ETICA IMPATTO CLIMA RD 5,9725 -0,06% Data19/11/2024
EURIZON BILANCIATO EURO MULTIMANAGER 57,2780 -0,23% Data19/11/2024
EURIZON INVESTO SMART ESG 40 5,9690 -0,08% Data19/11/2024
EURIZON MANAGER SELECTION FUND MS 40 R EUR 187,3400 -0,04% Data19/11/2024
EURIZON NEXT 2.0 ALLOC. DIVERS. 40 G CAP EUR 117,3700 -0,06% Data19/11/2024
EURIZON NEXT 2.0 ALLOC. DIVERS. 40 GD DIS EUR 117,3964 -0,06% Data19/11/2024
EURIZON NEXT 2.0 ALLOC. DIVERS. 40 P CAP EUR 113,3000 -0,06% Data19/11/2024
EURIZON NEXT 2.0 ALLOC. DIVERS. 40 PD DIS EUR 113,3074 -0,06% Data19/11/2024
EURIZON PROGETTO ITALIA 40 NP 6,7010 -0,24% Data19/11/2024
EURIZON PROGETTO ITALIA 40 PIR 6,7050 -0,24% Data19/11/2024
EURIZON SOLUZIONE ESG 40 A 10,6780 -0,06% Data19/11/2024
EURIZON SOLUZIONE ESG 40 S 10,8710 -0,06% Data19/11/2024
EURIZON SOLUZIONE ESG 60 A 49,0180 -0,05% Data19/11/2024
EURIZON SOLUZIONE ESG 60 S 50,4500 -0,05% Data19/11/2024
EURIZONAM SICAV OBIETTIVO EQUILIBRIO P DIS EUR 6,1682 -0,05% Data19/11/2024
EURIZONAM SICAV OBIETTIVO EQUILIBRIO R CAP EUR 6,2380 -0,05% Data19/11/2024
EURIZONAM SICAV OBIETTIVO EQUILIBRIO U CAP EUR 5,5820 -0,05% Data19/11/2024
EUROMOBILIARE FLESSIBILE 60 A 43,5960 0,12% Data19/11/2024
EUROMOBILIARE FLESSIBILE 60 I 5,7950 0,12% Data19/11/2024
EUROMOBILIARE FLESSIBILE 60 Z 9,9200 Data27/09/2018
FIDELITY EUROPEAN MULTI ASSET INC. AQ (G) INC EUR 10,8657 0,10% Data20/11/2024
FIDELITY EUROPEAN MULTI ASSET INC. DQ (G) INC EUR 10,5957 0,09% Data20/11/2024
FIDELITY EUROPEAN MULTI ASSET INC. YQ (G) INC EUR 11,1785 0,10% Data20/11/2024
FIDELITY EUROPEAN MULTI ASSET INCOME A CAP EUR 17,9400 0,11% Data20/11/2024
FIDELITY EUROPEAN MULTI ASSET INCOME A DIS EUR 28,1756 0,11% Data20/11/2024
FIDELITY EUROPEAN MULTI ASSET INCOME D CAP EUR 10,6000 0,09% Data20/11/2024
FIDELITY EUROPEAN MULTI ASSET INCOME E CAP EUR 15,4400 0,13% Data20/11/2024
FIDELITY EUROPEAN MULTI ASSET INCOME Y CAP EUR 19,9800 0,10% Data20/11/2024
FIDELITY GL. MULTI ASSET GROWTH&INCOME A CAP EUR 16,1500 0,44% Data20/11/2024
FIDELITY GL. MULTI ASSET GROWTH&INCOME A DIS $ 13,4167 -0,17% Data20/11/2024
FIDELITY GL. MULTI ASSET GROWTH&INCOME A DIS EUR 16,1870 0,44% Data20/11/2024