Categoria: BILANCIATI OBBLIGAZIONARI

Fondo Valore Var % Data
CORE SERIES CORE TARGET ALL. 25 E CAP EUR 5,4870 0,18% Data07/02/2025
CORE SERIES CORE TARGET ALL. 25 II E CAP EUR 5,4440 0,18% Data07/02/2025
CORE SERIES CORE TARGET ALL. 25 III E CAP EUR 5,3680 0,19% Data07/02/2025
CORE SERIES CORE TARGET ALL. 25 IV E CAP EUR 5,3460 0,19% Data07/02/2025
CORE SERIES CORE TARGET ALL. 50 E CAP EUR 6,3730 0,38% Data07/02/2025
CORE SERIES CORE TARGET ALL. 50 II E CAP EUR 6,2440 0,39% Data07/02/2025
CORE SERIES CORE TARGET ALL. 50 III E CAP EUR 6,2160 0,39% Data07/02/2025
CORE SERIES CORE TARGET ALL. 50 IV E CAP EUR 6,2360 0,39% Data07/02/2025
CPR INVEST DEFENSIVE A EUR 983,7400 -0,18% Data07/02/2025
CPR INVEST DEFENSIVE F EUR 1.001,3700 -0,19% Data07/02/2025
DB (SIA) CONSERVATIVE PLUS EUR LBD DIS EUR 93,7530 0,15% Data10/02/2025
DB (SIA) CONSERVATIVE PLUS EUR LBD10 DIS EUR 9.661,8897 0,15% Data10/02/2025
DB (SIA) CONSERVATIVE PLUS EUR PFBD DIS EUR 90,7282 0,14% Data10/02/2025
DB (SIA) CONSERVATIVE PLUS EUR WAMBD DIS EUR 9.731,4356 0,16% Data10/02/2025
DB (SIA) CONSERVATIVE PLUS USD LBD DIS $ 93,6968 -0,25% Data10/02/2025
DB (SIA) CONSERVATIVE PLUS USD LBD10 DIS $ 9.664,2988 -0,26% Data10/02/2025
DB (SIA) CONSERVATIVE PLUS USD PFBD DIS $ 92,4349 -0,27% Data10/02/2025
DB (SIA) CONSERVATIVE PLUS USD WAMBD DIS $ 9.736,6162 -0,25% Data10/02/2025
DB AM PIMCO REAL ASSET INFLATION SOLUTION PFC CAP EUR 102,1600 0,18% Data10/02/2025
DB ESG CONSERVATIVE SAA (EUR) LC CAP EUR 103,6300 0,12% Data10/02/2025
DB ESG CONSERVATIVE SAA (EUR) LC10 CAP EUR 11.637,2402 0,11% Data10/02/2025
DB ESG CONSERVATIVE SAA (EUR) PFC CAP EUR 98,8700 0,11% Data10/02/2025
DB ESG CONSERVATIVE SAA (EUR) PLUS LC CAP EUR 103,5800 0,15% Data10/02/2025
DB ESG CONSERVATIVE SAA (EUR) PLUS LC10 CAP EUR 11.621,4404 0,15% Data10/02/2025
DB ESG CONSERVATIVE SAA (EUR) PLUS PFC CAP EUR 98,9000 0,13% Data10/02/2025
DB ESG CONSERVATIVE SAA (EUR) PLUS WAMC CAP EUR 11.732,2305 0,15% Data10/02/2025
DB ESG CONSERVATIVE SAA (EUR) WAMC CAP EUR 11.677,6797 0,11% Data10/02/2025
DB ESG CONSERVATIVE SAA (USD) DPMC CAP $ 10.716,0801 -0,18% Data10/02/2025
DB ESG CONSERVATIVE SAA (USD) PLUS USD LC CAP $ 11.705,2695 -0,23% Data10/02/2025
DB ESG CONSERVATIVE SAA (USD) PLUS USD LC10 CAP $ 11.818,5098 -0,23% Data10/02/2025
DB ESG CONSERVATIVE SAA (USD) PLUS USD WAMC CAP $ 11.927,3096 -0,23% Data10/02/2025
DB ESG CONSERVATIVE SAA (USD) USD LC CAP $ 11.755,1201 -0,18% Data10/02/2025
DB ESG CONSERVATIVE SAA (USD) USD LC10 CAP $ 11.870,5703 -0,18% Data10/02/2025
DB ESG CONSERVATIVE SAA (USD) USD WAMC CAP $ 11.908,8799 -0,18% Data10/02/2025
DNCA INVEST SRI HIGH YIELD A CAP EUR 107,5700 0,03% Data07/02/2025
DNCA INVEST SRI HIGH YIELD B CAP EUR 107,3600 0,03% Data07/02/2025
DWS INVEST CONSERVATIVE OPPORTUNITIES LC CAP EUR 117,7900 0,37% Data10/02/2025
DWS INVEST CONSERVATIVE OPPORTUNITIES LD DIS EUR 117,8113 0,37% Data10/02/2025
DWS INVEST CONSERVATIVE OPPORTUNITIES NC CAP EUR 112,2300 0,37% Data10/02/2025
DWS INVEST CONSERVATIVE OPPORTUNITIES ND DIS EUR 116,5910 0,37% Data10/02/2025
ECHIQUIER ARTY SRI A 1.842,5700 -0,07% Data07/02/2025
ECHIQUIER ARTY SRI D 1.238,1794 -0,07% Data07/02/2025
ECHIQUIER ARTY SRI G 1.288,1700 -0,06% Data07/02/2025
ECHIQUIER ARTY SRI R 1.699,3300 -0,07% Data07/02/2025
ECHIQUIER PATRIMOINE A 907,7100 -0,02% Data07/02/2025
ECHIQUIER PATRIMOINE G 100,0800 -0,02% Data07/02/2025
ETHNA AKTIV A DIS $ 136,4781 -0,67% Data10/02/2025
ETHNA AKTIV A DIS EUR 162,1344 -0,69% Data10/02/2025
ETHNA AKTIV R-A DIS EUR 128,8364 -0,69% Data10/02/2025
ETHNA AKTIV R-T CAP EUR 136,6700 -0,69% Data10/02/2025