Categoria: BILANCIATI OBBLIGAZIONARI

Fondo Valore Var % Data
DB (SIA) CONSERVATIVE PLUS EUR LDB10 DIS EUR 9.931,7363 0,18% Data23/12/2025
DB (SIA) CONSERVATIVE PLUS EUR PFDB DIS EUR 91,9409 0,17% Data23/12/2025
DB (SIA) CONSERVATIVE PLUS EUR WAMDB DIS EUR 10.019,8164 0,19% Data23/12/2025
DB (SIA) CONSERVATIVE PLUS USD LDB DIS $ 102,4873 0,17% Data23/12/2025
DB (SIA) CONSERVATIVE PLUS USD LDB10 DIS $ 10.650,6152 0,18% Data23/12/2025
DB (SIA) CONSERVATIVE PLUS USD PFDB DIS $ 100,7235 0,17% Data23/12/2025
DB (SIA) CONSERVATIVE PLUS USD WAMDB DIS $ 10.749,7549 0,18% Data23/12/2025
DB AM PIMCO REAL ASSET INFLATION SOLUTION LC CAP EUR 104,9200 0,23% Data23/12/2025
DB AM PIMCO REAL ASSET INFLATION SOLUTION PFC CAP EUR 103,8000 0,24% Data23/12/2025
DB CONSERVATIVE SAA (EUR) LC CAP EUR 106,2800 0,07% Data23/12/2025
DB CONSERVATIVE SAA (EUR) LC10 CAP EUR 12.022,4102 0,08% Data23/12/2025
DB CONSERVATIVE SAA (EUR) PFC CAP EUR 100,7800 0,07% Data23/12/2025
DB CONSERVATIVE SAA (EUR) PLUS LC CAP EUR 106,7700 0,04% Data23/12/2025
DB CONSERVATIVE SAA (EUR) PLUS LC10 CAP EUR 12.069,5898 0,05% Data23/12/2025
DB CONSERVATIVE SAA (EUR) PLUS PFC CAP EUR 101,3100 0,04% Data23/12/2025
DB CONSERVATIVE SAA (EUR) PLUS WAMC CAP EUR 12.205,2803 0,05% Data23/12/2025
DB CONSERVATIVE SAA (EUR) WAMC CAP EUR 12.071,6201 0,08% Data23/12/2025
DB CONSERVATIVE SAA (USD) DPMC CAP $ 11.728,5303 -0,07% Data23/12/2025
DB CONSERVATIVE SAA (USD) PLUS LC CAP $ 12.956,7305 0,04% Data23/12/2025
DB CONSERVATIVE SAA (USD) PLUS LC10 CAP $ 13.104,9805 0,04% Data23/12/2025
DB CONSERVATIVE SAA (USD) PLUS WAMC CAP $ 13.248,3604 0,04% Data23/12/2025
DB CONSERVATIVE SAA (USD) USD LC CAP $ 12.830,0303 -0,08% Data23/12/2025
DB CONSERVATIVE SAA (USD) USD LC10 CAP $ 12.980,3604 -0,07% Data23/12/2025
DB CONSERVATIVE SAA (USD) USD WAMC CAP $ 13.031,9697 -0,07% Data23/12/2025
DNCA INVEST SRI HIGH YIELD A CAP EUR 110,9400 0,01% Data22/12/2025
DNCA INVEST SRI HIGH YIELD B CAP EUR 110,5500 Data22/12/2025
DWS INVEST CONSERVATIVE OPPORTUNITIES LC CAP EUR 119,4900 0,32% Data23/12/2025
DWS INVEST CONSERVATIVE OPPORTUNITIES LD DIS EUR 119,5063 0,32% Data23/12/2025
DWS INVEST CONSERVATIVE OPPORTUNITIES NC CAP EUR 113,6400 0,32% Data23/12/2025
DWS INVEST CONSERVATIVE OPPORTUNITIES ND DIS EUR 118,0825 0,32% Data23/12/2025
ECHIQUIER ARTY SRI A 1.872,6600 -0,10% Data22/12/2025
ECHIQUIER ARTY SRI D 1.188,3215 -0,10% Data22/12/2025
ECHIQUIER ARTY SRI R 1.719,5700 -0,10% Data22/12/2025
ECHIQUIER PATRIMOINE A 918,9800 -0,03% Data22/12/2025
EF GLOBAL CAUTIOUS ALLOCATION R CAP EUR 103,5500 -0,17% Data22/12/2025
ETHNA AKTIV A DIS $ 147,3146 0,25% Data23/12/2025
ETHNA AKTIV A DIS EUR 172,4433 0,23% Data23/12/2025
ETHNA AKTIV R-A DIS EUR 136,9022 0,23% Data23/12/2025
ETHNA AKTIV R-T CAP EUR 144,9400 0,23% Data23/12/2025
ETHNA AKTIV SIA-A DIS EUR 742,3833 0,23% Data23/12/2025
ETHNA AKTIV SIA-T CAP $ 772,0300 0,24% Data23/12/2025
ETHNA AKTIV SIA-T CAP EUR 781,5900 0,24% Data23/12/2025
ETHNA AKTIV T CAP $ 155,5800 0,24% Data23/12/2025
ETHNA AKTIV T CAP EUR 170,5400 0,24% Data23/12/2025
ETHNA DEFENSIV A DIS EUR 179,7815 0,02% Data23/12/2025
ETHNA DEFENSIV R-A DIS EUR 107,3336 0,02% Data23/12/2025
ETHNA DEFENSIV R-T CAP EUR 111,9900 0,02% Data23/12/2025
ETHNA DEFENSIV SIA-A DIS EUR 629,6275 0,02% Data23/12/2025
ETHNA DEFENSIV SIA-T CAP EUR 620,6800 0,02% Data23/12/2025
ETHNA DEFENSIV T CAP EUR 186,7600 0,02% Data23/12/2025