Categoria: BILANCIATI OBBLIGAZIONARI

Fondo Valore Var % Data
DB (SIA) CONSERVATIVE PLUS EUR LBD DIS EUR 95,8520 -0,01% Data24/10/2025
DB (SIA) CONSERVATIVE PLUS EUR LBD10 DIS EUR 9.937,0693 -0,01% Data24/10/2025
DB (SIA) CONSERVATIVE PLUS EUR PFBD DIS EUR 92,2445 -0,02% Data24/10/2025
DB (SIA) CONSERVATIVE PLUS EUR WAMBD DIS EUR 10.023,1133 -0,01% Data24/10/2025
DB (SIA) CONSERVATIVE PLUS USD LBD DIS $ 101,7746 0,20% Data24/10/2025
DB (SIA) CONSERVATIVE PLUS USD LBD10 DIS $ 10.561,3975 0,21% Data24/10/2025
DB (SIA) CONSERVATIVE PLUS USD PFBD DIS $ 99,9402 0,21% Data24/10/2025
DB (SIA) CONSERVATIVE PLUS USD WAMBD DIS $ 10.655,6387 0,22% Data24/10/2025
DB AM PIMCO REAL ASSET INFLATION SOLUTION LC CAP EUR 106,0900 0,13% Data24/10/2025
DB AM PIMCO REAL ASSET INFLATION SOLUTION PFC CAP EUR 104,9900 0,13% Data24/10/2025
DB ESG CONSERVATIVE SAA (EUR) LC CAP EUR 106,2900 0,15% Data24/10/2025
DB ESG CONSERVATIVE SAA (EUR) LC10 CAP EUR 12.006,2100 0,16% Data24/10/2025
DB ESG CONSERVATIVE SAA (EUR) PFC CAP EUR 100,9100 0,15% Data24/10/2025
DB ESG CONSERVATIVE SAA (EUR) PLUS LC CAP EUR 106,9000 0,25% Data24/10/2025
DB ESG CONSERVATIVE SAA (EUR) PLUS LC10 CAP EUR 12.066,0303 0,26% Data24/10/2025
DB ESG CONSERVATIVE SAA (EUR) PLUS PFC CAP EUR 101,5500 0,25% Data24/10/2025
DB ESG CONSERVATIVE SAA (EUR) PLUS WAMC CAP EUR 12.197,7197 0,26% Data24/10/2025
DB ESG CONSERVATIVE SAA (EUR) WAMC CAP EUR 12.053,9004 0,16% Data24/10/2025
DB ESG CONSERVATIVE SAA (USD) DPMC CAP $ 11.643,5303 0,29% Data24/10/2025
DB ESG CONSERVATIVE SAA (USD) PLUS USD LC CAP $ 12.873,9102 0,41% Data24/10/2025
DB ESG CONSERVATIVE SAA (USD) PLUS USD LC10 CAP $ 13.016,7402 0,41% Data24/10/2025
DB ESG CONSERVATIVE SAA (USD) PLUS USD WAMC CAP $ 13.154,6504 0,41% Data24/10/2025
DB ESG CONSERVATIVE SAA (USD) USD LC CAP $ 12.743,8604 0,29% Data24/10/2025
DB ESG CONSERVATIVE SAA (USD) USD LC10 CAP $ 12.888,6504 0,29% Data24/10/2025
DB ESG CONSERVATIVE SAA (USD) USD WAMC CAP $ 12.937,5000 0,29% Data24/10/2025
DNCA INVEST SRI HIGH YIELD A CAP EUR 110,1300 0,05% Data23/10/2025
DNCA INVEST SRI HIGH YIELD B CAP EUR 109,7800 0,05% Data23/10/2025
DWS INVEST CONSERVATIVE OPPORTUNITIES LC CAP EUR 119,6200 -0,28% Data24/10/2025
DWS INVEST CONSERVATIVE OPPORTUNITIES LD DIS EUR 119,6392 -0,27% Data24/10/2025
DWS INVEST CONSERVATIVE OPPORTUNITIES NC CAP EUR 113,8000 -0,27% Data24/10/2025
DWS INVEST CONSERVATIVE OPPORTUNITIES ND DIS EUR 118,2458 -0,28% Data24/10/2025
ECHIQUIER ARTY SRI A 1.882,9900 0,09% Data23/10/2025
ECHIQUIER ARTY SRI D 1.194,8752 0,09% Data23/10/2025
ECHIQUIER ARTY SRI R 1.730,4800 0,09% Data23/10/2025
ECHIQUIER PATRIMOINE A 921,9900 0,03% Data23/10/2025
EF GLOBAL CAUTIOUS ALLOCATION R CAP EUR 105,3500 -0,08% Data23/10/2025
ETHNA AKTIV A DIS $ 145,9419 0,30% Data24/10/2025
ETHNA AKTIV A DIS EUR 171,3450 0,28% Data24/10/2025
ETHNA AKTIV R-A DIS EUR 136,1160 0,27% Data24/10/2025
ETHNA AKTIV R-T CAP EUR 144,1000 0,28% Data24/10/2025
ETHNA AKTIV SIA-A DIS EUR 737,0777 0,28% Data24/10/2025
ETHNA AKTIV SIA-T CAP $ 764,0800 0,29% Data24/10/2025
ETHNA AKTIV SIA-T CAP EUR 775,9100 0,28% Data24/10/2025
ETHNA AKTIV T CAP $ 154,1500 0,30% Data24/10/2025
ETHNA AKTIV T CAP EUR 169,4600 0,28% Data24/10/2025
ETHNA DEFENSIV A DIS EUR 182,4436 -0,15% Data24/10/2025
ETHNA DEFENSIV R-A DIS EUR 108,9775 -0,15% Data24/10/2025
ETHNA DEFENSIV R-T CAP EUR 113,7400 -0,15% Data24/10/2025
ETHNA DEFENSIV SIA-A DIS EUR 638,7231 -0,15% Data24/10/2025
ETHNA DEFENSIV SIA-T CAP EUR 629,6000 -0,14% Data24/10/2025