Categoria: BILANCIATI OBBLIGAZIONARI

Fondo Valore Var % Data
DB (SIA) CONSERVATIVE PLUS EUR LDB10 DIS EUR 9.946,6406 0,15% Data29/12/2025
DB (SIA) CONSERVATIVE PLUS EUR PFDB DIS EUR 92,0646 0,13% Data29/12/2025
DB (SIA) CONSERVATIVE PLUS EUR WAMDB DIS EUR 10.034,9023 0,15% Data29/12/2025
DB (SIA) CONSERVATIVE PLUS USD LDB DIS $ 102,6683 0,18% Data29/12/2025
DB (SIA) CONSERVATIVE PLUS USD LDB10 DIS $ 10.668,6279 0,17% Data29/12/2025
DB (SIA) CONSERVATIVE PLUS USD PFDB DIS $ 100,8913 0,17% Data29/12/2025
DB (SIA) CONSERVATIVE PLUS USD WAMDB DIS $ 10.767,9697 0,17% Data29/12/2025
DB AM PIMCO REAL ASSET INFLATION SOLUTION LC CAP EUR 105,4900 0,54% Data29/12/2025
DB AM PIMCO REAL ASSET INFLATION SOLUTION PFC CAP EUR 104,3500 0,53% Data29/12/2025
DB CONSERVATIVE SAA (EUR) LC CAP EUR 106,3900 0,10% Data29/12/2025
DB CONSERVATIVE SAA (EUR) LC10 CAP EUR 12.035,2900 0,11% Data29/12/2025
DB CONSERVATIVE SAA (EUR) PFC CAP EUR 100,8700 0,09% Data29/12/2025
DB CONSERVATIVE SAA (EUR) PLUS LC CAP EUR 106,9100 0,13% Data29/12/2025
DB CONSERVATIVE SAA (EUR) PLUS LC10 CAP EUR 12.085,0996 0,13% Data29/12/2025
DB CONSERVATIVE SAA (EUR) PLUS PFC CAP EUR 101,4200 0,11% Data29/12/2025
DB CONSERVATIVE SAA (EUR) PLUS WAMC CAP EUR 12.221,0400 0,13% Data29/12/2025
DB CONSERVATIVE SAA (EUR) WAMC CAP EUR 12.084,5801 0,11% Data29/12/2025
DB CONSERVATIVE SAA (USD) DPMC CAP $ 11.765,7197 0,32% Data29/12/2025
DB CONSERVATIVE SAA (USD) PLUS LC CAP $ 12.993,7100 0,29% Data29/12/2025
DB CONSERVATIVE SAA (USD) PLUS LC10 CAP $ 13.142,4600 0,29% Data29/12/2025
DB CONSERVATIVE SAA (USD) PLUS WAMC CAP $ 13.286,2900 0,29% Data29/12/2025
DB CONSERVATIVE SAA (USD) USD LC CAP $ 12.870,5303 0,32% Data29/12/2025
DB CONSERVATIVE SAA (USD) USD LC10 CAP $ 13.021,3897 0,32% Data29/12/2025
DB CONSERVATIVE SAA (USD) USD WAMC CAP $ 13.073,2100 0,32% Data29/12/2025
DNCA INVEST SRI HIGH YIELD A CAP EUR 111,0400 0,02% Data24/12/2025
DNCA INVEST SRI HIGH YIELD B CAP EUR 110,6500 0,02% Data24/12/2025
DWS INVEST CONSERVATIVE OPPORTUNITIES LC CAP EUR 119,6800 0,16% Data29/12/2025
DWS INVEST CONSERVATIVE OPPORTUNITIES LD DIS EUR 119,7006 0,16% Data29/12/2025
DWS INVEST CONSERVATIVE OPPORTUNITIES NC CAP EUR 113,8200 0,16% Data29/12/2025
DWS INVEST CONSERVATIVE OPPORTUNITIES ND DIS EUR 118,2662 0,16% Data29/12/2025
ECHIQUIER ARTY SRI A 1.875,2600 0,14% Data23/12/2025
ECHIQUIER ARTY SRI D 1.189,9710 0,14% Data23/12/2025
ECHIQUIER ARTY SRI R 1.721,9301 0,14% Data23/12/2025
ECHIQUIER PATRIMOINE A 919,6700 0,08% Data23/12/2025
EF GLOBAL CAUTIOUS ALLOCATION R CAP EUR 103,7600 0,20% Data23/12/2025
ETHNA AKTIV A DIS $ 147,8331 0,35% Data29/12/2025
ETHNA AKTIV A DIS EUR 172,9765 0,31% Data29/12/2025
ETHNA AKTIV R-A DIS EUR 137,3233 0,31% Data29/12/2025
ETHNA AKTIV R-T CAP EUR 145,3800 0,30% Data29/12/2025
ETHNA AKTIV SIA-A DIS EUR 744,7543 0,32% Data29/12/2025
ETHNA AKTIV SIA-T CAP $ 774,7900 0,36% Data29/12/2025
ETHNA AKTIV SIA-T CAP EUR 784,0900 0,32% Data29/12/2025
ETHNA AKTIV T CAP $ 156,1100 0,34% Data29/12/2025
ETHNA AKTIV T CAP EUR 171,0700 0,31% Data29/12/2025
ETHNA DEFENSIV A DIS EUR 180,2740 0,27% Data29/12/2025
ETHNA DEFENSIV R-A DIS EUR 107,6303 0,28% Data29/12/2025
ETHNA DEFENSIV R-T CAP EUR 112,2900 0,27% Data29/12/2025
ETHNA DEFENSIV SIA-A DIS EUR 631,3985 0,28% Data29/12/2025
ETHNA DEFENSIV SIA-T CAP EUR 622,4200 0,28% Data29/12/2025
ETHNA DEFENSIV T CAP EUR 187,2800 0,28% Data29/12/2025