Categoria: BILANCIATI OBBLIGAZIONARI

Fondo Valore Var % Data
DB (SIA) CONSERVATIVE PLUS EUR LDB10 DIS EUR 9.925,7764 0,10% Data18/12/2025
DB (SIA) CONSERVATIVE PLUS EUR PFDB DIS EUR 91,9072 0,09% Data18/12/2025
DB (SIA) CONSERVATIVE PLUS EUR WAMDB DIS EUR 10.013,2344 0,10% Data18/12/2025
DB (SIA) CONSERVATIVE PLUS USD LDB DIS $ 102,2836 0,07% Data18/12/2025
DB (SIA) CONSERVATIVE PLUS USD LDB10 DIS $ 10.626,3652 0,06% Data18/12/2025
DB (SIA) CONSERVATIVE PLUS USD PFDB DIS $ 100,5109 0,07% Data18/12/2025
DB (SIA) CONSERVATIVE PLUS USD WAMDB DIS $ 10.724,6201 0,06% Data18/12/2025
DB AM PIMCO REAL ASSET INFLATION SOLUTION LC CAP EUR 104,9100 0,18% Data18/12/2025
DB AM PIMCO REAL ASSET INFLATION SOLUTION PFC CAP EUR 103,7900 0,19% Data18/12/2025
DB CONSERVATIVE SAA (EUR) LC CAP EUR 106,0200 -0,03% Data18/12/2025
DB CONSERVATIVE SAA (EUR) LC10 CAP EUR 11.989,7100 -0,03% Data18/12/2025
DB CONSERVATIVE SAA (EUR) PFC CAP EUR 100,5300 -0,04% Data18/12/2025
DB CONSERVATIVE SAA (EUR) PLUS LC CAP EUR 106,4600 -0,08% Data18/12/2025
DB CONSERVATIVE SAA (EUR) PLUS LC10 CAP EUR 12.031,3301 -0,08% Data18/12/2025
DB CONSERVATIVE SAA (EUR) PLUS PFC CAP EUR 101,0200 -0,09% Data18/12/2025
DB CONSERVATIVE SAA (EUR) PLUS WAMC CAP EUR 12.166,0703 -0,08% Data18/12/2025
DB CONSERVATIVE SAA (EUR) WAMC CAP EUR 12.038,5596 -0,03% Data18/12/2025
DB CONSERVATIVE SAA (USD) DPMC CAP $ 11.694,5400 -0,04% Data18/12/2025
DB CONSERVATIVE SAA (USD) PLUS LC CAP $ 12.894,2002 -0,14% Data18/12/2025
DB CONSERVATIVE SAA (USD) PLUS LC10 CAP $ 13.041,0098 -0,14% Data18/12/2025
DB CONSERVATIVE SAA (USD) PLUS WAMC CAP $ 13.182,9600 -0,14% Data18/12/2025
DB CONSERVATIVE SAA (USD) USD LC CAP $ 12.793,8701 -0,04% Data18/12/2025
DB CONSERVATIVE SAA (USD) USD LC10 CAP $ 12.943,0303 -0,04% Data18/12/2025
DB CONSERVATIVE SAA (USD) USD WAMC CAP $ 12.993,3799 -0,04% Data18/12/2025
DNCA INVEST SRI HIGH YIELD A CAP EUR 110,8500 0,03% Data17/12/2025
DNCA INVEST SRI HIGH YIELD B CAP EUR 110,4600 0,03% Data17/12/2025
DWS INVEST CONSERVATIVE OPPORTUNITIES LC CAP EUR 119,0400 0,01% Data18/12/2025
DWS INVEST CONSERVATIVE OPPORTUNITIES LD DIS EUR 119,0564 0,01% Data18/12/2025
DWS INVEST CONSERVATIVE OPPORTUNITIES NC CAP EUR 113,2100 Data18/12/2025
DWS INVEST CONSERVATIVE OPPORTUNITIES ND DIS EUR 117,6335 Data18/12/2025
ECHIQUIER ARTY SRI A 1.867,9500 -0,12% Data17/12/2025
ECHIQUIER ARTY SRI D 1.185,3304 -0,12% Data17/12/2025
ECHIQUIER ARTY SRI R 1.715,3600 -0,12% Data17/12/2025
ECHIQUIER PATRIMOINE A 918,1500 -0,06% Data17/12/2025
EF GLOBAL CAUTIOUS ALLOCATION R CAP EUR 103,4000 -0,21% Data17/12/2025
ETHNA AKTIV A DIS $ 144,6709 -0,59% Data18/12/2025
ETHNA AKTIV A DIS EUR 169,3937 -0,59% Data18/12/2025
ETHNA AKTIV R-A DIS EUR 134,4876 -0,59% Data18/12/2025
ETHNA AKTIV R-T CAP EUR 142,3800 -0,59% Data18/12/2025
ETHNA AKTIV SIA-A DIS EUR 729,1779 -0,59% Data18/12/2025
ETHNA AKTIV SIA-T CAP $ 758,1500 -0,59% Data18/12/2025
ETHNA AKTIV SIA-T CAP EUR 767,6900 -0,59% Data18/12/2025
ETHNA AKTIV T CAP $ 152,7900 -0,59% Data18/12/2025
ETHNA AKTIV T CAP EUR 167,5100 -0,60% Data18/12/2025
ETHNA DEFENSIV A DIS EUR 180,1542 -0,08% Data18/12/2025
ETHNA DEFENSIV R-A DIS EUR 107,5561 -0,09% Data18/12/2025
ETHNA DEFENSIV R-T CAP EUR 112,2300 -0,08% Data18/12/2025
ETHNA DEFENSIV SIA-A DIS EUR 630,9045 -0,08% Data18/12/2025
ETHNA DEFENSIV SIA-T CAP EUR 621,9300 -0,08% Data18/12/2025
ETHNA DEFENSIV T CAP EUR 187,1500 -0,08% Data18/12/2025