Categoria: BILANCIATI OBBLIGAZIONARI

Fondo Valore Var % Data
DB (SIA) CONSERVATIVE PLUS EUR LDB10 DIS EUR 10.047,6006 -0,09% Data08/01/2026
DB (SIA) CONSERVATIVE PLUS EUR PFDB DIS EUR 92,9640 -0,10% Data08/01/2026
DB (SIA) CONSERVATIVE PLUS EUR WAMDB DIS EUR 10.137,3232 -0,09% Data08/01/2026
DB (SIA) CONSERVATIVE PLUS USD LDB DIS $ 103,1434 -0,19% Data08/01/2026
DB (SIA) CONSERVATIVE PLUS USD LDB10 DIS $ 10.720,6357 -0,19% Data08/01/2026
DB (SIA) CONSERVATIVE PLUS USD PFDB DIS $ 101,3724 -0,19% Data08/01/2026
DB (SIA) CONSERVATIVE PLUS USD WAMDB DIS $ 10.821,0703 -0,18% Data08/01/2026
DB AM PIMCO REAL ASSET INFLATION SOLUTION LC CAP EUR 106,1000 -0,18% Data08/01/2026
DB AM PIMCO REAL ASSET INFLATION SOLUTION PFC CAP EUR 104,9500 -0,19% Data08/01/2026
DB CONSERVATIVE SAA (EUR) LC CAP EUR 107,2100 -0,06% Data08/01/2026
DB CONSERVATIVE SAA (EUR) LC10 CAP EUR 12.129,9805 -0,05% Data08/01/2026
DB CONSERVATIVE SAA (EUR) PFC CAP EUR 101,6300 -0,06% Data08/01/2026
DB CONSERVATIVE SAA (EUR) PLUS LC CAP EUR 108,0700 -0,06% Data08/01/2026
DB CONSERVATIVE SAA (EUR) PLUS LC10 CAP EUR 12.219,9902 -0,04% Data08/01/2026
DB CONSERVATIVE SAA (EUR) PLUS PFC CAP EUR 102,5100 -0,05% Data08/01/2026
DB CONSERVATIVE SAA (EUR) PLUS WAMC CAP EUR 12.358,0996 -0,04% Data08/01/2026
DB CONSERVATIVE SAA (EUR) WAMC CAP EUR 12.179,8897 -0,05% Data08/01/2026
DB CONSERVATIVE SAA (USD) DPMC CAP $ 11.795,1299 -0,17% Data08/01/2026
DB CONSERVATIVE SAA (USD) PLUS LC CAP $ 13.052,3398 -0,21% Data08/01/2026
DB CONSERVATIVE SAA (USD) PLUS LC10 CAP $ 13.202,4697 -0,21% Data08/01/2026
DB CONSERVATIVE SAA (USD) PLUS WAMC CAP $ 13.347,6699 -0,21% Data08/01/2026
DB CONSERVATIVE SAA (USD) USD LC CAP $ 12.901,6397 -0,18% Data08/01/2026
DB CONSERVATIVE SAA (USD) USD LC10 CAP $ 13.053,5703 -0,17% Data08/01/2026
DB CONSERVATIVE SAA (USD) USD WAMC CAP $ 13.105,7695 -0,17% Data08/01/2026
DNCA INVEST SRI HIGH YIELD A CAP EUR 111,5100 0,13% Data07/01/2026
DNCA INVEST SRI HIGH YIELD B CAP EUR 111,1100 0,13% Data07/01/2026
DWS INVEST CONSERVATIVE OPPORTUNITIES LC CAP EUR 120,8200 0,01% Data08/01/2026
DWS INVEST CONSERVATIVE OPPORTUNITIES LD DIS EUR 120,8355 0,01% Data08/01/2026
DWS INVEST CONSERVATIVE OPPORTUNITIES NC CAP EUR 114,8900 0,01% Data08/01/2026
DWS INVEST CONSERVATIVE OPPORTUNITIES ND DIS EUR 119,3786 Data08/01/2026
ECHIQUIER ARTY SRI A 1.895,4301 0,10% Data07/01/2026
ECHIQUIER ARTY SRI D 1.202,7708 0,10% Data07/01/2026
ECHIQUIER ARTY SRI R 1.740,1000 0,10% Data07/01/2026
ECHIQUIER PATRIMOINE A 924,1200 0,05% Data07/01/2026
EF GLOBAL CAUTIOUS ALLOCATION R CAP EUR 104,7100 0,07% Data07/01/2026
ETHNA AKTIV A DIS $ 149,4092 -0,10% Data08/01/2026
ETHNA AKTIV A DIS EUR 174,7785 -0,11% Data08/01/2026
ETHNA AKTIV R-A DIS EUR 138,7412 -0,10% Data08/01/2026
ETHNA AKTIV R-T CAP EUR 146,8700 -0,11% Data08/01/2026
ETHNA AKTIV SIA-A DIS EUR 752,5372 -0,11% Data08/01/2026
ETHNA AKTIV SIA-T CAP $ 783,1800 -0,10% Data08/01/2026
ETHNA AKTIV SIA-T CAP EUR 792,3400 -0,11% Data08/01/2026
ETHNA AKTIV T CAP $ 157,7900 -0,10% Data08/01/2026
ETHNA AKTIV T CAP EUR 172,8400 -0,11% Data08/01/2026
ETHNA DEFENSIV A DIS EUR 181,2324 0,28% Data08/01/2026
ETHNA DEFENSIV R-A DIS EUR 108,1865 0,28% Data08/01/2026
ETHNA DEFENSIV R-T CAP EUR 112,8800 0,28% Data08/01/2026
ETHNA DEFENSIV SIA-A DIS EUR 634,8078 0,29% Data08/01/2026
ETHNA DEFENSIV SIA-T CAP EUR 625,7800 0,29% Data08/01/2026
ETHNA DEFENSIV T CAP EUR 188,2800 0,29% Data08/01/2026