Categoria: BILANCIATI OBBLIGAZIONARI

Fondo Valore Var % Data
DB (SIA) CONSERVATIVE PLUS EUR LDB10 DIS EUR 10.107,1094 -0,29% Data19/01/2026
DB (SIA) CONSERVATIVE PLUS EUR PFDB DIS EUR 93,4699 -0,30% Data19/01/2026
DB (SIA) CONSERVATIVE PLUS EUR WAMDB DIS EUR 10.197,9941 -0,29% Data19/01/2026
DB (SIA) CONSERVATIVE PLUS USD LDB DIS $ 103,6072 -0,24% Data19/01/2026
DB (SIA) CONSERVATIVE PLUS USD LDB10 DIS $ 10.772,0127 -0,23% Data19/01/2026
DB (SIA) CONSERVATIVE PLUS USD PFDB DIS $ 101,8536 -0,23% Data19/01/2026
DB (SIA) CONSERVATIVE PLUS USD WAMDB DIS $ 10.873,6631 -0,23% Data19/01/2026
DB AM PIMCO REAL ASSET INFLATION SOLUTION LC CAP EUR 107,4200 -0,01% Data19/01/2026
DB AM PIMCO REAL ASSET INFLATION SOLUTION PFC CAP EUR 106,2600 -0,02% Data19/01/2026
DB CONSERVATIVE SAA (EUR) LC CAP EUR 107,2900 -0,35% Data19/01/2026
DB CONSERVATIVE SAA (EUR) LC10 CAP EUR 12.142,4697 -0,35% Data19/01/2026
DB CONSERVATIVE SAA (EUR) PFC CAP EUR 101,6900 -0,35% Data19/01/2026
DB CONSERVATIVE SAA (EUR) PLUS LC CAP EUR 108,1500 -0,54% Data19/01/2026
DB CONSERVATIVE SAA (EUR) PLUS LC10 CAP EUR 12.231,8897 -0,54% Data19/01/2026
DB CONSERVATIVE SAA (EUR) PLUS PFC CAP EUR 102,5600 -0,55% Data19/01/2026
DB CONSERVATIVE SAA (EUR) PLUS WAMC CAP EUR 12.370,8604 -0,54% Data19/01/2026
DB CONSERVATIVE SAA (EUR) WAMC CAP EUR 12.192,6904 -0,35% Data19/01/2026
DB CONSERVATIVE SAA (USD) DPMC CAP $ 11.784,7598 -0,34% Data19/01/2026
DB CONSERVATIVE SAA (USD) PLUS LC CAP $ 13.034,7402 -0,52% Data19/01/2026
DB CONSERVATIVE SAA (USD) PLUS LC10 CAP $ 13.185,4697 -0,52% Data19/01/2026
DB CONSERVATIVE SAA (USD) PLUS WAMC CAP $ 13.331,2598 -0,52% Data19/01/2026
DB CONSERVATIVE SAA (USD) USD LC CAP $ 12.889,0898 -0,35% Data19/01/2026
DB CONSERVATIVE SAA (USD) USD LC10 CAP $ 13.041,7100 -0,34% Data19/01/2026
DB CONSERVATIVE SAA (USD) USD WAMC CAP $ 13.094,0898 -0,34% Data19/01/2026
DNCA INVEST SRI HIGH YIELD A CAP EUR 111,7300 0,01% Data16/01/2026
DNCA INVEST SRI HIGH YIELD B CAP EUR 111,3200 0,01% Data16/01/2026
DWS INVEST CONSERVATIVE OPPORTUNITIES LC CAP EUR 121,8000 0,01% Data19/01/2026
DWS INVEST CONSERVATIVE OPPORTUNITIES LD DIS EUR 121,8171 0,01% Data19/01/2026
DWS INVEST CONSERVATIVE OPPORTUNITIES NC CAP EUR 115,8200 0,01% Data19/01/2026
DWS INVEST CONSERVATIVE OPPORTUNITIES ND DIS EUR 120,3378 Data19/01/2026
ECHIQUIER ARTY SRI A 1.902,0601 -0,06% Data16/01/2026
ECHIQUIER ARTY SRI D 1.206,9714 -0,06% Data16/01/2026
ECHIQUIER ARTY SRI R 1.745,9700 -0,06% Data16/01/2026
ECHIQUIER PATRIMOINE A 925,6700 -0,02% Data16/01/2026
EF GLOBAL CAUTIOUS ALLOCATION R CAP EUR 105,3000 -0,12% Data16/01/2026
ETHNA AKTIV A DIS $ 150,8225 0,09% Data19/01/2026
ETHNA AKTIV A DIS EUR 176,3673 0,07% Data19/01/2026
ETHNA AKTIV R-A DIS EUR 139,9345 0,07% Data19/01/2026
ETHNA AKTIV R-T CAP EUR 148,1900 0,07% Data19/01/2026
ETHNA AKTIV SIA-A DIS EUR 759,4482 0,08% Data19/01/2026
ETHNA AKTIV SIA-T CAP $ 790,6200 0,09% Data19/01/2026
ETHNA AKTIV SIA-T CAP EUR 799,6900 0,08% Data19/01/2026
ETHNA AKTIV T CAP $ 159,2600 0,09% Data19/01/2026
ETHNA AKTIV T CAP EUR 174,4200 0,08% Data19/01/2026
ETHNA DEFENSIV A DIS EUR 181,8579 -0,09% Data19/01/2026
ETHNA DEFENSIV R-A DIS EUR 108,5573 -0,09% Data19/01/2026
ETHNA DEFENSIV R-T CAP EUR 113,1900 -0,09% Data19/01/2026
ETHNA DEFENSIV SIA-A DIS EUR 636,8799 -0,09% Data19/01/2026
ETHNA DEFENSIV SIA-T CAP EUR 627,8700 -0,09% Data19/01/2026
ETHNA DEFENSIV T CAP EUR 188,9200 -0,08% Data19/01/2026