Categoria: BILANCIATI OBBLIGAZIONARI

Fondo Valore Var % Data
DB (SIA) CONSERVATIVE PLUS EUR LDB10 DIS EUR 10.007,4356 0,27% Data05/01/2026
DB (SIA) CONSERVATIVE PLUS EUR PFDB DIS EUR 92,6042 0,27% Data05/01/2026
DB (SIA) CONSERVATIVE PLUS EUR WAMDB DIS EUR 10.096,6348 0,27% Data05/01/2026
DB (SIA) CONSERVATIVE PLUS USD LDB DIS $ 102,8379 0,12% Data05/01/2026
DB (SIA) CONSERVATIVE PLUS USD LDB10 DIS $ 10.689,1445 0,13% Data05/01/2026
DB (SIA) CONSERVATIVE PLUS USD PFDB DIS $ 101,0815 0,13% Data05/01/2026
DB (SIA) CONSERVATIVE PLUS USD WAMDB DIS $ 10.789,0811 0,13% Data05/01/2026
DB AM PIMCO REAL ASSET INFLATION SOLUTION LC CAP EUR 105,2700 0,22% Data05/01/2026
DB AM PIMCO REAL ASSET INFLATION SOLUTION PFC CAP EUR 104,1300 0,21% Data05/01/2026
DB CONSERVATIVE SAA (EUR) LC CAP EUR 106,9600 0,17% Data05/01/2026
DB CONSERVATIVE SAA (EUR) LC10 CAP EUR 12.100,9902 0,17% Data05/01/2026
DB CONSERVATIVE SAA (EUR) PFC CAP EUR 101,4000 0,17% Data05/01/2026
DB CONSERVATIVE SAA (EUR) PLUS LC CAP EUR 107,7400 0,27% Data05/01/2026
DB CONSERVATIVE SAA (EUR) PLUS LC10 CAP EUR 12.181,4199 0,27% Data05/01/2026
DB CONSERVATIVE SAA (EUR) PLUS PFC CAP EUR 102,2000 0,26% Data05/01/2026
DB CONSERVATIVE SAA (EUR) PLUS WAMC CAP EUR 12.318,9004 0,27% Data05/01/2026
DB CONSERVATIVE SAA (EUR) WAMC CAP EUR 12.150,7100 0,17% Data05/01/2026
DB CONSERVATIVE SAA (USD) DPMC CAP $ 11.775,4004 0,01% Data05/01/2026
DB CONSERVATIVE SAA (USD) PLUS LC CAP $ 13.024,2305 0,11% Data05/01/2026
DB CONSERVATIVE SAA (USD) PLUS LC10 CAP $ 13.173,8203 0,11% Data05/01/2026
DB CONSERVATIVE SAA (USD) PLUS WAMC CAP $ 13.318,4902 0,11% Data05/01/2026
DB CONSERVATIVE SAA (USD) USD LC CAP $ 12.880,3799 0,01% Data05/01/2026
DB CONSERVATIVE SAA (USD) USD LC10 CAP $ 13.031,8604 0,01% Data05/01/2026
DB CONSERVATIVE SAA (USD) USD WAMC CAP $ 13.083,8897 0,01% Data05/01/2026
DNCA INVEST SRI HIGH YIELD A CAP EUR 111,1600 0,03% Data02/01/2026
DNCA INVEST SRI HIGH YIELD B CAP EUR 110,7600 0,02% Data02/01/2026
DWS INVEST CONSERVATIVE OPPORTUNITIES LC CAP EUR 120,0900 0,40% Data05/01/2026
DWS INVEST CONSERVATIVE OPPORTUNITIES LD DIS EUR 120,0993 0,40% Data05/01/2026
DWS INVEST CONSERVATIVE OPPORTUNITIES NC CAP EUR 114,2000 0,40% Data05/01/2026
DWS INVEST CONSERVATIVE OPPORTUNITIES ND DIS EUR 118,6642 0,41% Data05/01/2026
ECHIQUIER ARTY SRI A 1.880,6400 0,08% Data02/01/2026
ECHIQUIER ARTY SRI D 1.193,3798 0,08% Data02/01/2026
ECHIQUIER ARTY SRI R 1.726,6400 0,07% Data02/01/2026
ECHIQUIER PATRIMOINE A 920,7500 0,02% Data02/01/2026
EF GLOBAL CAUTIOUS ALLOCATION R CAP EUR 103,6500 -0,17% Data02/01/2026
ETHNA AKTIV A DIS $ 147,9450 0,42% Data05/01/2026
ETHNA AKTIV A DIS EUR 173,0618 0,41% Data05/01/2026
ETHNA AKTIV R-A DIS EUR 137,3655 0,40% Data05/01/2026
ETHNA AKTIV R-T CAP EUR 145,4300 0,40% Data05/01/2026
ETHNA AKTIV SIA-A DIS EUR 745,1477 0,41% Data05/01/2026
ETHNA AKTIV SIA-T CAP $ 775,4800 0,43% Data05/01/2026
ETHNA AKTIV SIA-T CAP EUR 784,5300 0,41% Data05/01/2026
ETHNA AKTIV T CAP $ 156,2400 0,42% Data05/01/2026
ETHNA AKTIV T CAP EUR 171,1400 0,40% Data05/01/2026
ETHNA DEFENSIV A DIS EUR 180,0078 -0,34% Data05/01/2026
ETHNA DEFENSIV R-A DIS EUR 107,4572 -0,34% Data05/01/2026
ETHNA DEFENSIV R-T CAP EUR 112,1100 -0,35% Data05/01/2026
ETHNA DEFENSIV SIA-A DIS EUR 630,4708 -0,33% Data05/01/2026
ETHNA DEFENSIV SIA-T CAP EUR 621,5100 -0,33% Data05/01/2026
ETHNA DEFENSIV T CAP EUR 187,0000 -0,34% Data05/01/2026