Categoria: BILANCIATI OBBLIGAZIONARI

Fondo Valore Var % Data
CORE SERIES CORE TARGET ALL. 25 IV E CAP EUR 5,2090 -0,06% Data09/07/2025
CORE SERIES CORE TARGET ALL. 50 E CAP EUR 6,1050 0,02% Data09/07/2025
CORE SERIES CORE TARGET ALL. 50 II E CAP EUR 5,9760 0,02% Data09/07/2025
CORE SERIES CORE TARGET ALL. 50 III E CAP EUR 5,9540 Data09/07/2025
CORE SERIES CORE TARGET ALL. 50 IV E CAP EUR 5,9780 Data09/07/2025
CPR INVEST DEFENSIVE A EUR 989,8100 0,22% Data09/07/2025
CPR INVEST DEFENSIVE F EUR 1.005,4200 0,22% Data09/07/2025
DB (SIA) CONSERVATIVE PLUS EUR LBD DIS EUR 93,3133 0,01% Data10/07/2025
DB (SIA) CONSERVATIVE PLUS EUR LBD10 DIS EUR 9.650,1074 0,02% Data10/07/2025
DB (SIA) CONSERVATIVE PLUS EUR PFBD DIS EUR 90,0009 0,01% Data10/07/2025
DB (SIA) CONSERVATIVE PLUS EUR WAMBD DIS EUR 9.727,7617 0,02% Data10/07/2025
DB (SIA) CONSERVATIVE PLUS USD LBD DIS $ 98,4306 -0,04% Data10/07/2025
DB (SIA) CONSERVATIVE PLUS USD LBD10 DIS $ 10.188,3174 -0,04% Data10/07/2025
DB (SIA) CONSERVATIVE PLUS USD PFBD DIS $ 96,8102 -0,05% Data10/07/2025
DB (SIA) CONSERVATIVE PLUS USD WAMBD DIS $ 10.273,0928 -0,04% Data10/07/2025
DB AM PIMCO REAL ASSET INFLATION SOLUTION LC CAP EUR 101,9500 0,04% Data10/07/2025
DB AM PIMCO REAL ASSET INFLATION SOLUTION PFC CAP EUR 100,9100 0,03% Data10/07/2025
DB ESG CONSERVATIVE SAA (EUR) LC CAP EUR 103,4300 -0,04% Data10/07/2025
DB ESG CONSERVATIVE SAA (EUR) LC10 CAP EUR 11.654,8799 -0,03% Data10/07/2025
DB ESG CONSERVATIVE SAA (EUR) PFC CAP EUR 98,3800 -0,04% Data10/07/2025
DB ESG CONSERVATIVE SAA (EUR) PLUS LC CAP EUR 102,9700 -0,05% Data10/07/2025
DB ESG CONSERVATIVE SAA (EUR) PLUS LC10 CAP EUR 11.593,8799 -0,04% Data10/07/2025
DB ESG CONSERVATIVE SAA (EUR) PLUS PFC CAP EUR 98,0100 -0,05% Data10/07/2025
DB ESG CONSERVATIVE SAA (EUR) PLUS WAMC CAP EUR 11.713,6397 -0,04% Data10/07/2025
DB ESG CONSERVATIVE SAA (EUR) WAMC CAP EUR 11.698,7500 -0,03% Data10/07/2025
DB ESG CONSERVATIVE SAA (USD) DPMC CAP $ 11.173,5801 -0,02% Data10/07/2025
DB ESG CONSERVATIVE SAA (USD) PLUS USD LC CAP $ 12.262,3897 -0,06% Data10/07/2025
DB ESG CONSERVATIVE SAA (USD) PLUS USD LC10 CAP $ 12.391,1104 -0,06% Data10/07/2025
DB ESG CONSERVATIVE SAA (USD) PLUS USD WAMC CAP $ 12.515,1699 -0,06% Data10/07/2025
DB ESG CONSERVATIVE SAA (USD) USD LC CAP $ 12.240,7305 -0,02% Data10/07/2025
DB ESG CONSERVATIVE SAA (USD) USD LC10 CAP $ 12.372,6797 -0,02% Data10/07/2025
DB ESG CONSERVATIVE SAA (USD) USD WAMC CAP $ 12.416,7803 -0,02% Data10/07/2025
DNCA INVEST SRI HIGH YIELD A CAP EUR 109,1700 0,11% Data09/07/2025
DNCA INVEST SRI HIGH YIELD B CAP EUR 108,8900 0,11% Data09/07/2025
DWS INVEST CONSERVATIVE OPPORTUNITIES LC CAP EUR 115,0100 -0,06% Data10/07/2025
DWS INVEST CONSERVATIVE OPPORTUNITIES LD DIS EUR 115,0279 -0,06% Data10/07/2025
DWS INVEST CONSERVATIVE OPPORTUNITIES NC CAP EUR 109,4800 -0,06% Data10/07/2025
DWS INVEST CONSERVATIVE OPPORTUNITIES ND DIS EUR 113,7556 -0,06% Data10/07/2025
ECHIQUIER ARTY SRI A 1.859,1700 0,29% Data09/07/2025
ECHIQUIER ARTY SRI D 1.249,3298 0,29% Data09/07/2025
ECHIQUIER ARTY SRI G 1.301,9399 0,29% Data09/07/2025
ECHIQUIER ARTY SRI R 1.711,0700 0,29% Data09/07/2025
ECHIQUIER PATRIMOINE A 913,8700 0,13% Data09/07/2025
ECHIQUIER PATRIMOINE G 100,8700 0,14% Data09/07/2025
EF GLOBAL CAUTIOUS ALLOCATION R CAP EUR 102,1200 0,23% Data09/07/2025
ETHNA AKTIV A DIS $ 139,0683 0,46% Data10/07/2025
ETHNA AKTIV A DIS EUR 163,9768 0,43% Data10/07/2025
ETHNA AKTIV R-A DIS EUR 130,2761 0,42% Data10/07/2025
ETHNA AKTIV R-T CAP EUR 137,9800 0,42% Data10/07/2025
ETHNA AKTIV SIA-A DIS EUR 704,8191 0,43% Data10/07/2025