Categoria: BILANCIATI OBBLIGAZIONARI

Fondo Valore Var % Data
DB (SIA) CONSERVATIVE PLUS EUR LBD DIS EUR 95,5157 0,06% Data25/11/2025
DB (SIA) CONSERVATIVE PLUS EUR LBD10 DIS EUR 9.909,5508 0,06% Data25/11/2025
DB (SIA) CONSERVATIVE PLUS EUR PFBD DIS EUR 91,8622 0,05% Data25/11/2025
DB (SIA) CONSERVATIVE PLUS EUR WAMBD DIS EUR 9.997,0420 0,06% Data25/11/2025
DB (SIA) CONSERVATIVE PLUS USD LBD DIS $ 101,1751 0,25% Data25/11/2025
DB (SIA) CONSERVATIVE PLUS USD LBD10 DIS $ 10.506,1299 0,25% Data25/11/2025
DB (SIA) CONSERVATIVE PLUS USD PFBD DIS $ 99,3920 0,25% Data25/11/2025
DB (SIA) CONSERVATIVE PLUS USD WAMBD DIS $ 10.601,7383 0,25% Data25/11/2025
DB AM PIMCO REAL ASSET INFLATION SOLUTION LC CAP EUR 105,2100 0,26% Data25/11/2025
DB AM PIMCO REAL ASSET INFLATION SOLUTION PFC CAP EUR 104,0900 0,25% Data25/11/2025
DB ESG CONSERVATIVE SAA (EUR) LC CAP EUR 105,7600 0,10% Data25/11/2025
DB ESG CONSERVATIVE SAA (EUR) LC10 CAP EUR 11.954,0596 0,11% Data25/11/2025
DB ESG CONSERVATIVE SAA (EUR) PFC CAP EUR 100,3300 0,10% Data25/11/2025
DB ESG CONSERVATIVE SAA (EUR) PLUS LC CAP EUR 106,1200 -0,04% Data25/11/2025
DB ESG CONSERVATIVE SAA (EUR) PLUS LC10 CAP EUR 11.986,3701 -0,04% Data25/11/2025
DB ESG CONSERVATIVE SAA (EUR) PLUS PFC CAP EUR 100,7400 -0,04% Data25/11/2025
DB ESG CONSERVATIVE SAA (EUR) PLUS WAMC CAP EUR 12.119,1201 -0,04% Data25/11/2025
DB ESG CONSERVATIVE SAA (EUR) WAMC CAP EUR 12.002,2402 0,11% Data25/11/2025
DB ESG CONSERVATIVE SAA (USD) DPMC CAP $ 11.596,9502 0,19% Data25/11/2025
DB ESG CONSERVATIVE SAA (USD) PLUS USD LC CAP $ 12.773,7002 0,14% Data25/11/2025
DB ESG CONSERVATIVE SAA (USD) PLUS USD LC10 CAP $ 12.917,5400 0,14% Data25/11/2025
DB ESG CONSERVATIVE SAA (USD) PLUS USD WAMC CAP $ 13.056,4902 0,14% Data25/11/2025
DB ESG CONSERVATIVE SAA (USD) USD LC CAP $ 12.689,6104 0,19% Data25/11/2025
DB ESG CONSERVATIVE SAA (USD) USD LC10 CAP $ 12.835,9102 0,19% Data25/11/2025
DB ESG CONSERVATIVE SAA (USD) USD WAMC CAP $ 12.885,2900 0,19% Data25/11/2025
DNCA INVEST SRI HIGH YIELD A CAP EUR 110,0600 0,09% Data24/11/2025
DNCA INVEST SRI HIGH YIELD B CAP EUR 109,6900 0,09% Data24/11/2025
DWS INVEST CONSERVATIVE OPPORTUNITIES LC CAP EUR 118,6600 0,41% Data25/11/2025
DWS INVEST CONSERVATIVE OPPORTUNITIES LD DIS EUR 118,6781 0,42% Data25/11/2025
DWS INVEST CONSERVATIVE OPPORTUNITIES NC CAP EUR 112,8700 0,41% Data25/11/2025
DWS INVEST CONSERVATIVE OPPORTUNITIES ND DIS EUR 117,2763 0,41% Data25/11/2025
ECHIQUIER ARTY SRI A 1.857,7800 0,06% Data24/11/2025
ECHIQUIER ARTY SRI D 1.178,8755 0,06% Data24/11/2025
ECHIQUIER ARTY SRI R 1.706,5601 0,05% Data24/11/2025
ECHIQUIER PATRIMOINE A 916,8600 0,02% Data24/11/2025
EF GLOBAL CAUTIOUS ALLOCATION R CAP EUR 104,7900 0,11% Data24/11/2025
ETHNA AKTIV A DIS $ 145,4640 0,68% Data25/11/2025
ETHNA AKTIV A DIS EUR 170,5879 0,68% Data25/11/2025
ETHNA AKTIV R-A DIS EUR 135,4703 0,68% Data25/11/2025
ETHNA AKTIV R-T CAP EUR 143,4200 0,68% Data25/11/2025
ETHNA AKTIV SIA-A DIS EUR 734,1325 0,68% Data25/11/2025
ETHNA AKTIV SIA-T CAP $ 761,9100 0,68% Data25/11/2025
ETHNA AKTIV SIA-T CAP EUR 772,9000 0,68% Data25/11/2025
ETHNA AKTIV T CAP $ 153,6300 0,69% Data25/11/2025
ETHNA AKTIV T CAP EUR 168,7000 0,67% Data25/11/2025
ETHNA DEFENSIV A DIS EUR 181,3389 0,15% Data25/11/2025
ETHNA DEFENSIV R-A DIS EUR 108,2853 0,14% Data25/11/2025
ETHNA DEFENSIV R-T CAP EUR 113,0000 0,14% Data25/11/2025
ETHNA DEFENSIV SIA-A DIS EUR 634,9644 0,14% Data25/11/2025
ETHNA DEFENSIV SIA-T CAP EUR 625,9100 0,14% Data25/11/2025