Categoria: BILANCIATI OBBLIGAZIONARI

Fondo Valore Var % Data
DB (SIA) CONSERVATIVE PLUS EUR LBD10 DIS EUR 9.932,4854 -0,05% Data09/12/2025
DB (SIA) CONSERVATIVE PLUS EUR PFBD DIS EUR 92,0084 -0,07% Data09/12/2025
DB (SIA) CONSERVATIVE PLUS EUR WAMBD DIS EUR 10.019,4922 -0,06% Data09/12/2025
DB (SIA) CONSERVATIVE PLUS USD LBD DIS $ 101,7972 -0,13% Data09/12/2025
DB (SIA) CONSERVATIVE PLUS USD LBD10 DIS $ 10.573,8496 -0,14% Data09/12/2025
DB (SIA) CONSERVATIVE PLUS USD PFBD DIS $ 100,0186 -0,13% Data09/12/2025
DB (SIA) CONSERVATIVE PLUS USD WAMBD DIS $ 10.671,0127 -0,14% Data09/12/2025
DB AM PIMCO REAL ASSET INFLATION SOLUTION LC CAP EUR 105,1300 -0,28% Data09/12/2025
DB AM PIMCO REAL ASSET INFLATION SOLUTION PFC CAP EUR 104,0100 -0,27% Data09/12/2025
DB ESG CONSERVATIVE SAA (EUR) LC CAP EUR 106,1200 -0,11% Data09/12/2025
DB ESG CONSERVATIVE SAA (EUR) LC10 CAP EUR 11.999,0303 -0,11% Data09/12/2025
DB ESG CONSERVATIVE SAA (EUR) PFC CAP EUR 100,6500 -0,12% Data09/12/2025
DB ESG CONSERVATIVE SAA (EUR) PLUS LC CAP EUR 106,7700 -0,12% Data09/12/2025
DB ESG CONSERVATIVE SAA (EUR) PLUS LC10 CAP EUR 12.064,0195 -0,12% Data09/12/2025
DB ESG CONSERVATIVE SAA (EUR) PLUS PFC CAP EUR 101,3300 -0,13% Data09/12/2025
DB ESG CONSERVATIVE SAA (EUR) PLUS WAMC CAP EUR 12.198,5303 -0,12% Data09/12/2025
DB ESG CONSERVATIVE SAA (EUR) WAMC CAP EUR 12.047,7002 -0,11% Data09/12/2025
DB ESG CONSERVATIVE SAA (USD) DPMC CAP $ 11.661,2197 -0,08% Data09/12/2025
DB ESG CONSERVATIVE SAA (USD) PLUS USD LC CAP $ 12.881,6299 -0,15% Data09/12/2025
DB ESG CONSERVATIVE SAA (USD) PLUS USD LC10 CAP $ 13.027,6797 -0,15% Data09/12/2025
DB ESG CONSERVATIVE SAA (USD) PLUS USD WAMC CAP $ 13.168,8496 -0,14% Data09/12/2025
DB ESG CONSERVATIVE SAA (USD) USD LC CAP $ 12.758,4102 -0,09% Data09/12/2025
DB ESG CONSERVATIVE SAA (USD) USD LC10 CAP $ 12.906,5000 -0,09% Data09/12/2025
DB ESG CONSERVATIVE SAA (USD) USD WAMC CAP $ 12.956,4902 -0,08% Data09/12/2025
DNCA INVEST SRI HIGH YIELD A CAP EUR 110,7500 -0,08% Data08/12/2025
DNCA INVEST SRI HIGH YIELD B CAP EUR 110,3700 -0,08% Data08/12/2025
DWS INVEST CONSERVATIVE OPPORTUNITIES LC CAP EUR 119,0000 -0,01% Data09/12/2025
DWS INVEST CONSERVATIVE OPPORTUNITIES LD DIS EUR 119,0155 -0,01% Data09/12/2025
DWS INVEST CONSERVATIVE OPPORTUNITIES NC CAP EUR 113,1800 -0,01% Data09/12/2025
DWS INVEST CONSERVATIVE OPPORTUNITIES ND DIS EUR 117,6029 -0,01% Data09/12/2025
ECHIQUIER ARTY SRI A 1.866,8400 -0,18% Data08/12/2025
ECHIQUIER ARTY SRI D 1.184,6266 -0,18% Data08/12/2025
ECHIQUIER ARTY SRI R 1.714,5601 -0,18% Data08/12/2025
ECHIQUIER PATRIMOINE A 917,8200 -0,14% Data08/12/2025
EF GLOBAL CAUTIOUS ALLOCATION R CAP EUR 104,3600 -0,15% Data08/12/2025
ETHNA AKTIV A DIS $ 146,1961 -0,08% Data09/12/2025
ETHNA AKTIV A DIS EUR 171,2704 -0,09% Data09/12/2025
ETHNA AKTIV R-A DIS EUR 135,9897 -0,09% Data09/12/2025
ETHNA AKTIV R-T CAP EUR 143,9700 -0,08% Data09/12/2025
ETHNA AKTIV SIA-A DIS EUR 737,1947 -0,09% Data09/12/2025
ETHNA AKTIV SIA-T CAP $ 766,0200 -0,09% Data09/12/2025
ETHNA AKTIV SIA-T CAP EUR 776,1200 -0,08% Data09/12/2025
ETHNA AKTIV T CAP $ 154,4000 -0,08% Data09/12/2025
ETHNA AKTIV T CAP EUR 169,3700 -0,09% Data09/12/2025
ETHNA DEFENSIV A DIS EUR 180,1542 -0,41% Data09/12/2025
ETHNA DEFENSIV R-A DIS EUR 107,5685 -0,42% Data09/12/2025
ETHNA DEFENSIV R-T CAP EUR 112,2500 -0,42% Data09/12/2025
ETHNA DEFENSIV SIA-A DIS EUR 630,8925 -0,41% Data09/12/2025
ETHNA DEFENSIV SIA-T CAP EUR 621,9100 -0,41% Data09/12/2025
ETHNA DEFENSIV T CAP EUR 187,1500 -0,42% Data09/12/2025