Categoria: BILANCIATI OBBLIGAZIONARI

Fondo Valore Var % Data
CORE SERIES CORE TARGET ALL. 25 IV E CAP EUR 5,2220 -0,13% Data21/07/2025
CORE SERIES CORE TARGET ALL. 50 E CAP EUR 6,1400 -0,16% Data21/07/2025
CORE SERIES CORE TARGET ALL. 50 II E CAP EUR 6,0090 -0,17% Data21/07/2025
CORE SERIES CORE TARGET ALL. 50 III E CAP EUR 5,9880 -0,17% Data21/07/2025
CORE SERIES CORE TARGET ALL. 50 IV E CAP EUR 6,0120 -0,17% Data21/07/2025
CPR INVEST DEFENSIVE A EUR 992,1900 0,25% Data21/07/2025
CPR INVEST DEFENSIVE F EUR 1.007,6700 0,24% Data21/07/2025
DB (SIA) CONSERVATIVE PLUS EUR LBD DIS EUR 93,3795 -0,04% Data22/07/2025
DB (SIA) CONSERVATIVE PLUS EUR LBD10 DIS EUR 9.660,0645 -0,03% Data22/07/2025
DB (SIA) CONSERVATIVE PLUS EUR PFBD DIS EUR 90,0452 -0,04% Data22/07/2025
DB (SIA) CONSERVATIVE PLUS EUR WAMBD DIS EUR 9.738,4522 -0,03% Data22/07/2025
DB (SIA) CONSERVATIVE PLUS USD LBD DIS $ 98,7744 0,12% Data22/07/2025
DB (SIA) CONSERVATIVE PLUS USD LBD10 DIS $ 10.225,9844 0,12% Data22/07/2025
DB (SIA) CONSERVATIVE PLUS USD PFBD DIS $ 97,1173 0,11% Data22/07/2025
DB (SIA) CONSERVATIVE PLUS USD WAMBD DIS $ 10.311,7803 0,13% Data22/07/2025
DB AM PIMCO REAL ASSET INFLATION SOLUTION LC CAP EUR 102,9600 0,10% Data22/07/2025
DB AM PIMCO REAL ASSET INFLATION SOLUTION PFC CAP EUR 101,9200 0,11% Data22/07/2025
DB ESG CONSERVATIVE SAA (EUR) LC CAP EUR 103,5500 -0,14% Data22/07/2025
DB ESG CONSERVATIVE SAA (EUR) LC10 CAP EUR 11.670,9902 -0,13% Data22/07/2025
DB ESG CONSERVATIVE SAA (EUR) PFC CAP EUR 98,4700 -0,13% Data22/07/2025
DB ESG CONSERVATIVE SAA (EUR) PLUS LC CAP EUR 103,0800 -0,20% Data22/07/2025
DB ESG CONSERVATIVE SAA (EUR) PLUS LC10 CAP EUR 11.609,3496 -0,20% Data22/07/2025
DB ESG CONSERVATIVE SAA (EUR) PLUS PFC CAP EUR 98,0900 -0,21% Data22/07/2025
DB ESG CONSERVATIVE SAA (EUR) PLUS WAMC CAP EUR 11.730,0195 -0,20% Data22/07/2025
DB ESG CONSERVATIVE SAA (EUR) WAMC CAP EUR 11.715,1904 -0,13% Data22/07/2025
DB ESG CONSERVATIVE SAA (USD) DPMC CAP $ 11.212,5000 -0,02% Data22/07/2025
DB ESG CONSERVATIVE SAA (USD) PLUS USD LC CAP $ 12.309,8701 -0,05% Data22/07/2025
DB ESG CONSERVATIVE SAA (USD) PLUS USD LC10 CAP $ 12.439,9102 -0,05% Data22/07/2025
DB ESG CONSERVATIVE SAA (USD) PLUS USD WAMC CAP $ 12.565,2695 -0,05% Data22/07/2025
DB ESG CONSERVATIVE SAA (USD) USD LC CAP $ 12.282,1104 -0,02% Data22/07/2025
DB ESG CONSERVATIVE SAA (USD) USD LC10 CAP $ 12.415,2998 -0,02% Data22/07/2025
DB ESG CONSERVATIVE SAA (USD) USD WAMC CAP $ 12.459,8604 -0,02% Data22/07/2025
DNCA INVEST SRI HIGH YIELD A CAP EUR 109,2800 0,05% Data21/07/2025
DNCA INVEST SRI HIGH YIELD B CAP EUR 108,9900 0,05% Data21/07/2025
DWS INVEST CONSERVATIVE OPPORTUNITIES LC CAP EUR 115,6300 0,26% Data22/07/2025
DWS INVEST CONSERVATIVE OPPORTUNITIES LD DIS EUR 115,6516 0,27% Data22/07/2025
DWS INVEST CONSERVATIVE OPPORTUNITIES NC CAP EUR 110,0700 0,27% Data22/07/2025
DWS INVEST CONSERVATIVE OPPORTUNITIES ND DIS EUR 114,3679 0,27% Data22/07/2025
ECHIQUIER ARTY SRI A 1.853,4000 0,15% Data21/07/2025
ECHIQUIER ARTY SRI D 1.245,4481 0,15% Data21/07/2025
ECHIQUIER ARTY SRI G 1.298,0700 0,15% Data21/07/2025
ECHIQUIER ARTY SRI R 1.705,4800 0,15% Data21/07/2025
ECHIQUIER PATRIMOINE A 913,8400 0,11% Data21/07/2025
ECHIQUIER PATRIMOINE G 100,8700 0,11% Data21/07/2025
EF GLOBAL CAUTIOUS ALLOCATION R CAP EUR 102,2800 0,16% Data21/07/2025
ETHNA AKTIV A DIS $ 139,3530 0,16% Data22/07/2025
ETHNA AKTIV A DIS EUR 164,3074 0,15% Data22/07/2025
ETHNA AKTIV R-A DIS EUR 130,5288 0,14% Data22/07/2025
ETHNA AKTIV R-T CAP EUR 138,2400 0,14% Data22/07/2025
ETHNA AKTIV SIA-A DIS EUR 706,1588 0,17% Data22/07/2025