Categoria: BILANCIATI OBBLIGAZIONARI

Fondo	Valore	Var %	Data
DB (SIA) CONSERVATIVE PLUS EUR LBD DIS EUR	96,1098	0,05%	03/11/2025
DB (SIA) CONSERVATIVE PLUS EUR LBD10 DIS EUR	9.965,8740	0,05%	03/11/2025
DB (SIA) CONSERVATIVE PLUS EUR PFBD DIS EUR	92,4806	0,04%	03/11/2025
DB (SIA) CONSERVATIVE PLUS EUR WAMBD DIS EUR	10.052,6152	0,05%	03/11/2025
DB (SIA) CONSERVATIVE PLUS USD LBD DIS $	101,4126	-0,04%	03/11/2025
DB (SIA) CONSERVATIVE PLUS USD LBD10 DIS $	10.525,7666	-0,03%	03/11/2025
DB (SIA) CONSERVATIVE PLUS USD PFBD DIS $	99,5934	-0,03%	03/11/2025
DB (SIA) CONSERVATIVE PLUS USD WAMBD DIS $	10.620,1895	-0,03%	03/11/2025
DB AM PIMCO REAL ASSET INFLATION SOLUTION LC CAP EUR	105,2400	-0,02%	03/11/2025
DB AM PIMCO REAL ASSET INFLATION SOLUTION PFC CAP EUR	104,1400	-0,02%	03/11/2025

DB ESG CONSERVATIVE SAA (EUR) LC CAP EUR	106,7500	0,06%	03/11/2025
DB ESG CONSERVATIVE SAA (EUR) LC10 CAP EUR	12.060,0098	0,06%	03/11/2025
DB ESG CONSERVATIVE SAA (EUR) PFC CAP EUR	101,3300	0,05%	03/11/2025
DB ESG CONSERVATIVE SAA (EUR) PLUS LC CAP EUR	107,6900	0,10%	03/11/2025
DB ESG CONSERVATIVE SAA (EUR) PLUS LC10 CAP EUR	12.158,0703	0,11%	03/11/2025
DB ESG CONSERVATIVE SAA (EUR) PLUS PFC CAP EUR	102,2900	0,11%	03/11/2025
DB ESG CONSERVATIVE SAA (EUR) PLUS WAMC CAP EUR	12.291,2900	0,12%	03/11/2025
DB ESG CONSERVATIVE SAA (EUR) WAMC CAP EUR	12.108,0996	0,06%	03/11/2025
DB ESG CONSERVATIVE SAA (USD) DPMC CAP $	11.647,1699	0,03%	03/11/2025
DB ESG CONSERVATIVE SAA (USD) PLUS USD LC CAP $	12.910,7305	0,03%	03/11/2025
DB ESG CONSERVATIVE SAA (USD) PLUS USD LC10 CAP $	13.054,5303	0,03%	03/11/2025
DB ESG CONSERVATIVE SAA (USD) PLUS USD WAMC CAP $	13.193,4004	0,04%	03/11/2025
DB ESG CONSERVATIVE SAA (USD) USD LC CAP $	12.746,9404	0,03%	03/11/2025
DB ESG CONSERVATIVE SAA (USD) USD LC10 CAP $	12.892,3301	0,03%	03/11/2025
DB ESG CONSERVATIVE SAA (USD) USD WAMC CAP $	12.941,4004	0,03%	03/11/2025
DNCA INVEST SRI HIGH YIELD A CAP EUR	110,4300	-0,05%	31/10/2025
DNCA INVEST SRI HIGH YIELD B CAP EUR	110,0800	-0,05%	31/10/2025
DWS INVEST CONSERVATIVE OPPORTUNITIES LC CAP EUR	119,5500	-0,08%	03/11/2025
DWS INVEST CONSERVATIVE OPPORTUNITIES LD DIS EUR	119,5676	-0,07%	03/11/2025
DWS INVEST CONSERVATIVE OPPORTUNITIES NC CAP EUR	113,7300	-0,07%	03/11/2025
DWS INVEST CONSERVATIVE OPPORTUNITIES ND DIS EUR	118,1744	-0,07%	03/11/2025
ECHIQUIER ARTY SRI A	1.878,5400	-0,20%	31/10/2025
ECHIQUIER ARTY SRI D	1.192,0602	-0,20%	31/10/2025
ECHIQUIER ARTY SRI R	1.726,2000	-0,20%	31/10/2025
ECHIQUIER PATRIMOINE A	921,2100	-0,07%	31/10/2025
EF GLOBAL CAUTIOUS ALLOCATION R CAP EUR	105,6400	0,09%	31/10/2025
ETHNA AKTIV A DIS $	146,9485	0,10%	03/11/2025
ETHNA AKTIV A DIS EUR	172,4966	0,09%	03/11/2025
ETHNA AKTIV R-A DIS EUR	137,0145	0,08%	03/11/2025
ETHNA AKTIV R-T CAP EUR	145,0500	0,08%	03/11/2025
ETHNA AKTIV SIA-A DIS EUR	742,0962	0,09%	03/11/2025
ETHNA AKTIV SIA-T CAP $	769,4400	0,10%	03/11/2025
ETHNA AKTIV SIA-T CAP EUR	781,2100	0,09%	03/11/2025
ETHNA AKTIV T CAP $	155,2000	0,09%	03/11/2025
ETHNA AKTIV T CAP EUR	170,5900	0,09%	03/11/2025
ETHNA DEFENSIV A DIS EUR	182,5368	0,07%	03/11/2025
ETHNA DEFENSIV R-A DIS EUR	109,0269	0,07%	03/11/2025
ETHNA DEFENSIV R-T CAP EUR	113,7800	0,06%	03/11/2025
ETHNA DEFENSIV SIA-A DIS EUR	639,0724	0,07%	03/11/2025
ETHNA DEFENSIV SIA-T CAP EUR	629,9500	0,07%	03/11/2025

« 2 3 4 5 6 »