Categoria: BILANCIATI OBBLIGAZIONARI

Fondo Valore Var % Data
DB (SIA) CONSERVATIVE PLUS EUR LDB10 DIS EUR 10.105,2754 0,48% Data22/01/2026
DB (SIA) CONSERVATIVE PLUS EUR PFDB DIS EUR 93,4362 0,47% Data22/01/2026
DB (SIA) CONSERVATIVE PLUS EUR WAMDB DIS EUR 10.196,3066 0,48% Data22/01/2026
DB (SIA) CONSERVATIVE PLUS USD LDB DIS $ 103,9126 0,45% Data22/01/2026
DB (SIA) CONSERVATIVE PLUS USD LDB10 DIS $ 10.805,2520 0,45% Data22/01/2026
DB (SIA) CONSERVATIVE PLUS USD PFDB DIS $ 102,1892 0,45% Data22/01/2026
DB (SIA) CONSERVATIVE PLUS USD WAMDB DIS $ 10.907,3984 0,45% Data22/01/2026
DB AM PIMCO REAL ASSET INFLATION SOLUTION LC CAP EUR 107,5600 0,15% Data22/01/2026
DB AM PIMCO REAL ASSET INFLATION SOLUTION PFC CAP EUR 106,4000 0,15% Data22/01/2026
DB CONSERVATIVE SAA (EUR) LC CAP EUR 107,4300 0,44% Data22/01/2026
DB CONSERVATIVE SAA (EUR) LC10 CAP EUR 12.159,2305 0,44% Data22/01/2026
DB CONSERVATIVE SAA (EUR) PFC CAP EUR 101,8100 0,43% Data22/01/2026
DB CONSERVATIVE SAA (EUR) PLUS LC CAP EUR 108,3300 0,64% Data22/01/2026
DB CONSERVATIVE SAA (EUR) PLUS LC10 CAP EUR 12.253,2305 0,65% Data22/01/2026
DB CONSERVATIVE SAA (EUR) PLUS PFC CAP EUR 102,7300 0,65% Data22/01/2026
DB CONSERVATIVE SAA (EUR) PLUS WAMC CAP EUR 12.392,6397 0,65% Data22/01/2026
DB CONSERVATIVE SAA (EUR) WAMC CAP EUR 12.209,5801 0,44% Data22/01/2026
DB CONSERVATIVE SAA (USD) DPMC CAP $ 11.820,9902 0,56% Data22/01/2026
DB CONSERVATIVE SAA (USD) PLUS LC CAP $ 13.091,2197 0,70% Data22/01/2026
DB CONSERVATIVE SAA (USD) PLUS LC10 CAP $ 13.242,8203 0,70% Data22/01/2026
DB CONSERVATIVE SAA (USD) PLUS WAMC CAP $ 13.389,4600 0,70% Data22/01/2026
DB CONSERVATIVE SAA (USD) USD LC CAP $ 12.928,3897 0,56% Data22/01/2026
DB CONSERVATIVE SAA (USD) USD LC10 CAP $ 13.081,7197 0,56% Data22/01/2026
DB CONSERVATIVE SAA (USD) USD WAMC CAP $ 13.134,3096 0,56% Data22/01/2026
DNCA INVEST SRI HIGH YIELD A CAP EUR 111,5000 0,07% Data21/01/2026
DNCA INVEST SRI HIGH YIELD B CAP EUR 111,0900 0,07% Data21/01/2026
DWS INVEST CONSERVATIVE OPPORTUNITIES LC CAP EUR 121,4100 0,10% Data22/01/2026
DWS INVEST CONSERVATIVE OPPORTUNITIES LD DIS EUR 121,4285 0,10% Data22/01/2026
DWS INVEST CONSERVATIVE OPPORTUNITIES NC CAP EUR 115,4400 0,10% Data22/01/2026
DWS INVEST CONSERVATIVE OPPORTUNITIES ND DIS EUR 119,9602 0,10% Data22/01/2026
ECHIQUIER ARTY SRI A 1.888,8800 -0,06% Data21/01/2026
ECHIQUIER ARTY SRI D 1.198,6141 -0,06% Data21/01/2026
ECHIQUIER ARTY SRI R 1.733,7500 -0,06% Data21/01/2026
ECHIQUIER PATRIMOINE A 923,7000 -0,03% Data21/01/2026
EF GLOBAL CAUTIOUS ALLOCATION R CAP EUR 104,1500 0,41% Data21/01/2026
ETHNA AKTIV A DIS $ 149,8667 0,77% Data22/01/2026
ETHNA AKTIV A DIS EUR 175,2264 0,74% Data22/01/2026
ETHNA AKTIV R-A DIS EUR 139,0220 0,74% Data22/01/2026
ETHNA AKTIV R-T CAP EUR 147,2300 0,75% Data22/01/2026
ETHNA AKTIV SIA-A DIS EUR 754,5467 0,74% Data22/01/2026
ETHNA AKTIV SIA-T CAP $ 785,5700 0,76% Data22/01/2026
ETHNA AKTIV SIA-T CAP EUR 794,5400 0,74% Data22/01/2026
ETHNA AKTIV T CAP $ 158,2300 0,75% Data22/01/2026
ETHNA AKTIV T CAP EUR 173,2800 0,74% Data22/01/2026
ETHNA DEFENSIV A DIS EUR 180,9662 -0,10% Data22/01/2026
ETHNA DEFENSIV R-A DIS EUR 108,0134 -0,11% Data22/01/2026
ETHNA DEFENSIV R-T CAP EUR 112,6300 -0,11% Data22/01/2026
ETHNA DEFENSIV SIA-A DIS EUR 633,7717 -0,11% Data22/01/2026
ETHNA DEFENSIV SIA-T CAP EUR 624,8200 -0,10% Data22/01/2026
ETHNA DEFENSIV T CAP EUR 187,9900 -0,11% Data22/01/2026