Categoria: BILANCIATI OBBLIGAZIONARI

Fondo Valore Var % Data
CPR INVEST DEFENSIVE F EUR 1.022,8900 0,22% Data11/09/2025
DB (SIA) CONSERVATIVE PLUS EUR LBD DIS EUR 94,5517 0,14% Data12/09/2025
DB (SIA) CONSERVATIVE PLUS EUR LBD10 DIS EUR 9.793,7315 0,16% Data12/09/2025
DB (SIA) CONSERVATIVE PLUS EUR PFBD DIS EUR 91,0752 0,15% Data12/09/2025
DB (SIA) CONSERVATIVE PLUS EUR WAMBD DIS EUR 9.876,2031 0,16% Data12/09/2025
DB (SIA) CONSERVATIVE PLUS USD LBD DIS $ 100,7905 0,07% Data12/09/2025
DB (SIA) CONSERVATIVE PLUS USD LBD10 DIS $ 10.448,0762 0,07% Data12/09/2025
DB (SIA) CONSERVATIVE PLUS USD PFBD DIS $ 99,0004 0,06% Data12/09/2025
DB (SIA) CONSERVATIVE PLUS USD WAMBD DIS $ 10.538,9668 0,08% Data12/09/2025
DB AM PIMCO REAL ASSET INFLATION SOLUTION LC CAP EUR 104,0000 0,07% Data12/09/2025
DB AM PIMCO REAL ASSET INFLATION SOLUTION PFC CAP EUR 102,9300 0,07% Data12/09/2025
DB ESG CONSERVATIVE SAA (EUR) LC CAP EUR 104,7300 0,11% Data12/09/2025
DB ESG CONSERVATIVE SAA (EUR) LC10 CAP EUR 11.818,4805 0,11% Data12/09/2025
DB ESG CONSERVATIVE SAA (EUR) PFC CAP EUR 99,5000 0,11% Data12/09/2025
DB ESG CONSERVATIVE SAA (EUR) PLUS LC CAP EUR 104,7900 0,24% Data12/09/2025
DB ESG CONSERVATIVE SAA (EUR) PLUS LC10 CAP EUR 11.817,1602 0,25% Data12/09/2025
DB ESG CONSERVATIVE SAA (EUR) PLUS PFC CAP EUR 99,6300 0,24% Data12/09/2025
DB ESG CONSERVATIVE SAA (EUR) PLUS WAMC CAP EUR 11.943,4502 0,25% Data12/09/2025
DB ESG CONSERVATIVE SAA (EUR) WAMC CAP EUR 11.864,4697 0,12% Data12/09/2025
DB ESG CONSERVATIVE SAA (USD) DPMC CAP $ 11.478,6699 -0,03% Data12/09/2025
DB ESG CONSERVATIVE SAA (USD) PLUS USD LC CAP $ 12.645,2900 0,06% Data12/09/2025
DB ESG CONSERVATIVE SAA (USD) PLUS USD LC10 CAP $ 12.782,6397 0,06% Data12/09/2025
DB ESG CONSERVATIVE SAA (USD) PLUS USD WAMC CAP $ 12.915,1602 0,07% Data12/09/2025
DB ESG CONSERVATIVE SAA (USD) USD LC CAP $ 12.567,9004 -0,03% Data12/09/2025
DB ESG CONSERVATIVE SAA (USD) USD LC10 CAP $ 12.707,8203 -0,03% Data12/09/2025
DB ESG CONSERVATIVE SAA (USD) USD WAMC CAP $ 12.754,8799 -0,03% Data12/09/2025
DNCA INVEST SRI HIGH YIELD A CAP EUR 109,9100 0,05% Data11/09/2025
DNCA INVEST SRI HIGH YIELD B CAP EUR 109,5900 0,06% Data11/09/2025
DWS INVEST CONSERVATIVE OPPORTUNITIES LC CAP EUR 116,9300 -0,01% Data12/09/2025
DWS INVEST CONSERVATIVE OPPORTUNITIES LD DIS EUR 116,9399 -0,02% Data12/09/2025
DWS INVEST CONSERVATIVE OPPORTUNITIES NC CAP EUR 111,2600 -0,02% Data12/09/2025
DWS INVEST CONSERVATIVE OPPORTUNITIES ND DIS EUR 115,6129 -0,01% Data12/09/2025
ECHIQUIER ARTY SRI A 1.857,7800 0,14% Data11/09/2025
ECHIQUIER ARTY SRI D 1.178,8755 0,14% Data11/09/2025
ECHIQUIER ARTY SRI G 1.291,5501 0,28% Data03/09/2025
ECHIQUIER ARTY SRI R 1.708,3001 0,14% Data11/09/2025
ECHIQUIER PATRIMOINE A 915,0700 0,03% Data11/09/2025
EF GLOBAL CAUTIOUS ALLOCATION R CAP EUR 103,9700 0,31% Data11/09/2025
ETHNA AKTIV A DIS $ 142,8406 0,25% Data12/09/2025
ETHNA AKTIV A DIS EUR 168,0075 0,26% Data12/09/2025
ETHNA AKTIV R-A DIS EUR 133,5330 0,26% Data12/09/2025
ETHNA AKTIV R-T CAP EUR 141,3600 0,26% Data12/09/2025
ETHNA AKTIV SIA-A DIS EUR 722,3519 0,27% Data12/09/2025
ETHNA AKTIV SIA-T CAP $ 747,5000 0,25% Data12/09/2025
ETHNA AKTIV SIA-T CAP EUR 760,4900 0,27% Data12/09/2025
ETHNA AKTIV T CAP $ 150,8900 0,25% Data12/09/2025
ETHNA AKTIV T CAP EUR 166,1600 0,27% Data12/09/2025
ETHNA DEFENSIV A DIS EUR 181,0194 0,06% Data12/09/2025
ETHNA DEFENSIV R-A DIS EUR 108,1617 0,06% Data12/09/2025
ETHNA DEFENSIV R-T CAP EUR 112,9200 0,06% Data12/09/2025