Categoria: BILANCIATI OBBLIGAZIONARI

Fondo Valore Var % Data
DB (SIA) CONSERVATIVE PLUS EUR LBD DIS EUR 95,8632 0,07% Data17/11/2025
DB (SIA) CONSERVATIVE PLUS EUR LBD10 DIS EUR 9.943,2529 0,07% Data17/11/2025
DB (SIA) CONSERVATIVE PLUS EUR PFBD DIS EUR 92,2107 0,06% Data17/11/2025
DB (SIA) CONSERVATIVE PLUS EUR WAMBD DIS EUR 10.030,5889 0,07% Data17/11/2025
DB (SIA) CONSERVATIVE PLUS USD LBD DIS $ 101,5484 -0,04% Data17/11/2025
DB (SIA) CONSERVATIVE PLUS USD LBD10 DIS $ 10.543,1484 -0,04% Data17/11/2025
DB (SIA) CONSERVATIVE PLUS USD PFBD DIS $ 99,7500 -0,03% Data17/11/2025
DB (SIA) CONSERVATIVE PLUS USD WAMBD DIS $ 10.638,5957 -0,04% Data17/11/2025
DB AM PIMCO REAL ASSET INFLATION SOLUTION LC CAP EUR 105,2500 -0,09% Data17/11/2025
DB AM PIMCO REAL ASSET INFLATION SOLUTION PFC CAP EUR 104,1400 -0,09% Data17/11/2025
DB ESG CONSERVATIVE SAA (EUR) LC CAP EUR 106,1200 0,23% Data17/11/2025
DB ESG CONSERVATIVE SAA (EUR) LC10 CAP EUR 11.992,6201 0,23% Data17/11/2025
DB ESG CONSERVATIVE SAA (EUR) PFC CAP EUR 100,6900 0,22% Data17/11/2025
DB ESG CONSERVATIVE SAA (EUR) PLUS LC CAP EUR 106,7400 0,27% Data17/11/2025
DB ESG CONSERVATIVE SAA (EUR) PLUS LC10 CAP EUR 12.054,2100 0,28% Data17/11/2025
DB ESG CONSERVATIVE SAA (EUR) PLUS PFC CAP EUR 101,3500 0,27% Data17/11/2025
DB ESG CONSERVATIVE SAA (EUR) PLUS WAMC CAP EUR 12.187,1797 0,28% Data17/11/2025
DB ESG CONSERVATIVE SAA (EUR) WAMC CAP EUR 12.040,7598 0,23% Data17/11/2025
DB ESG CONSERVATIVE SAA (USD) DPMC CAP $ 11.599,2695 0,08% Data17/11/2025
DB ESG CONSERVATIVE SAA (USD) PLUS USD LC CAP $ 12.822,3897 0,10% Data17/11/2025
DB ESG CONSERVATIVE SAA (USD) PLUS USD LC10 CAP $ 12.966,2100 0,10% Data17/11/2025
DB ESG CONSERVATIVE SAA (USD) PLUS USD WAMC CAP $ 13.105,1201 0,10% Data17/11/2025
DB ESG CONSERVATIVE SAA (USD) USD LC CAP $ 12.693,0000 0,08% Data17/11/2025
DB ESG CONSERVATIVE SAA (USD) USD LC10 CAP $ 12.838,7500 0,08% Data17/11/2025
DB ESG CONSERVATIVE SAA (USD) USD WAMC CAP $ 12.887,9805 0,08% Data17/11/2025
DNCA INVEST SRI HIGH YIELD A CAP EUR 110,1200 -0,18% Data14/11/2025
DNCA INVEST SRI HIGH YIELD B CAP EUR 109,7600 -0,17% Data14/11/2025
DWS INVEST CONSERVATIVE OPPORTUNITIES LC CAP EUR 118,7600 -0,45% Data17/11/2025
DWS INVEST CONSERVATIVE OPPORTUNITIES LD DIS EUR 118,7701 -0,45% Data17/11/2025
DWS INVEST CONSERVATIVE OPPORTUNITIES NC CAP EUR 112,9700 -0,45% Data17/11/2025
DWS INVEST CONSERVATIVE OPPORTUNITIES ND DIS EUR 117,3784 -0,45% Data17/11/2025
ECHIQUIER ARTY SRI A 1.872,2700 -0,38% Data14/11/2025
ECHIQUIER ARTY SRI D 1.188,0685 -0,38% Data14/11/2025
ECHIQUIER ARTY SRI R 1.720,1100 -0,38% Data14/11/2025
ECHIQUIER PATRIMOINE A 919,1200 -0,17% Data14/11/2025
EF GLOBAL CAUTIOUS ALLOCATION R CAP EUR 104,4900 -0,19% Data14/11/2025
ETHNA AKTIV A DIS $ 145,4335 -0,03% Data17/11/2025
ETHNA AKTIV A DIS EUR 170,6093 -0,04% Data17/11/2025
ETHNA AKTIV R-A DIS EUR 135,4983 -0,05% Data17/11/2025
ETHNA AKTIV R-T CAP EUR 143,4500 -0,04% Data17/11/2025
ETHNA AKTIV SIA-A DIS EUR 734,1432 -0,04% Data17/11/2025
ETHNA AKTIV SIA-T CAP $ 761,6400 -0,03% Data17/11/2025
ETHNA AKTIV SIA-T CAP EUR 772,9300 -0,03% Data17/11/2025
ETHNA AKTIV T CAP $ 153,6000 -0,04% Data17/11/2025
ETHNA AKTIV T CAP EUR 168,7200 -0,05% Data17/11/2025
ETHNA DEFENSIV A DIS EUR 180,8996 -0,32% Data17/11/2025
ETHNA DEFENSIV R-A DIS EUR 108,0381 -0,32% Data17/11/2025
ETHNA DEFENSIV R-T CAP EUR 112,7400 -0,33% Data17/11/2025
ETHNA DEFENSIV SIA-A DIS EUR 633,4103 -0,31% Data17/11/2025
ETHNA DEFENSIV SIA-T CAP EUR 624,3700 -0,31% Data17/11/2025