Categoria: BILANCIATI OBBLIGAZIONARI

Fondo Valore Var % Data
DB (SIA) CONSERVATIVE PLUS EUR WAMDB DIS EUR 10.253,7471 -0,02% Data09/02/2026
DB (SIA) CONSERVATIVE PLUS USD LDB DIS $ 104,4442 0,10% Data27/01/2026
DB (SIA) CONSERVATIVE PLUS USD LDB10 DIS $ 10.861,6816 0,11% Data27/01/2026
DB (SIA) CONSERVATIVE PLUS USD PFDB DIS $ 102,7151 0,11% Data27/01/2026
DB (SIA) CONSERVATIVE PLUS USD WAMDB DIS $ 10.964,6797 0,11% Data27/01/2026
DB AM PIMCO REAL ASSET INFLATION SOLUTION LC CAP EUR 107,9900 0,06% Data09/02/2026
DB AM PIMCO REAL ASSET INFLATION SOLUTION PFC CAP EUR 106,8200 0,06% Data09/02/2026
DB CONSERVATIVE SAA (EUR) LC CAP EUR 107,5400 -0,03% Data09/02/2026
DB CONSERVATIVE SAA (EUR) LC10 CAP EUR 12.176,2998 -0,02% Data09/02/2026
DB CONSERVATIVE SAA (EUR) PFC CAP EUR 101,8800 -0,04% Data09/02/2026
DB CONSERVATIVE SAA (EUR) PLUS LC CAP EUR 108,2900 -0,01% Data09/02/2026
DB CONSERVATIVE SAA (EUR) PLUS LC10 CAP EUR 12.253,9004 0,00% Data09/02/2026
DB CONSERVATIVE SAA (EUR) PLUS PFC CAP EUR 102,6500 -0,02% Data09/02/2026
DB CONSERVATIVE SAA (EUR) PLUS WAMC CAP EUR 12.394,5195 0,00% Data09/02/2026
DB CONSERVATIVE SAA (EUR) WAMC CAP EUR 12.227,1504 -0,02% Data09/02/2026
DB CONSERVATIVE SAA (USD) DPMC CAP $ 11.905,3897 0,46% Data09/02/2026
DB CONSERVATIVE SAA (USD) PLUS LC CAP $ 13.206,0898 0,59% Data09/02/2026
DB CONSERVATIVE SAA (USD) PLUS LC10 CAP $ 13.360,3604 0,59% Data09/02/2026
DB CONSERVATIVE SAA (USD) PLUS WAMC CAP $ 13.509,6104 0,60% Data09/02/2026
DB CONSERVATIVE SAA (USD) USD LC CAP $ 13.018,6797 0,46% Data09/02/2026
DB CONSERVATIVE SAA (USD) USD LC10 CAP $ 13.176,7305 0,46% Data09/02/2026
DB CONSERVATIVE SAA (USD) USD WAMC CAP $ 13.227,7900 0,46% Data09/02/2026
DNCA INVEST SRI HIGH YIELD A CAP EUR 112,0500 -0,02% Data06/02/2026
DNCA INVEST SRI HIGH YIELD B CAP EUR 111,6300 -0,02% Data06/02/2026
DWS INVEST CONSERVATIVE OPPORTUNITIES LC CAP EUR 122,0800 0,06% Data09/02/2026
DWS INVEST CONSERVATIVE OPPORTUNITIES LD DIS EUR 122,1034 0,07% Data09/02/2026
DWS INVEST CONSERVATIVE OPPORTUNITIES NC CAP EUR 116,0700 0,06% Data09/02/2026
DWS INVEST CONSERVATIVE OPPORTUNITIES ND DIS EUR 120,6134 0,07% Data09/02/2026
ECHIQUIER ARTY SRI A 1.904,4800 0,21% Data06/02/2026
ECHIQUIER ARTY SRI D 1.208,5110 0,21% Data06/02/2026
ECHIQUIER ARTY SRI R 1.747,6899 0,21% Data06/02/2026
ECHIQUIER PATRIMOINE A 927,3300 0,08% Data06/02/2026
EF GLOBAL CAUTIOUS ALLOCATION R CAP EUR 103,8500 0,25% Data06/02/2026
ETHNA AKTIV A DIS $ 151,0157 0,70% Data09/02/2026
ETHNA AKTIV A DIS EUR 176,4207 0,68% Data09/02/2026
ETHNA AKTIV R-A DIS EUR 139,9485 0,68% Data09/02/2026
ETHNA AKTIV R-T CAP EUR 148,2000 0,67% Data09/02/2026
ETHNA AKTIV SIA-A DIS EUR 759,8629 0,68% Data09/02/2026
ETHNA AKTIV SIA-T CAP $ 791,7900 0,69% Data09/02/2026
ETHNA AKTIV SIA-T CAP EUR 800,1500 0,68% Data09/02/2026
ETHNA AKTIV T CAP $ 159,4500 0,69% Data09/02/2026
ETHNA AKTIV T CAP EUR 174,4600 0,68% Data09/02/2026
ETHNA DEFENSIV A DIS EUR 182,3371 -0,05% Data09/02/2026
ETHNA DEFENSIV R-A DIS EUR 108,8292 -0,05% Data09/02/2026
ETHNA DEFENSIV R-T CAP EUR 113,4700 -0,04% Data09/02/2026
ETHNA DEFENSIV SIA-A DIS EUR 638,6869 -0,04% Data09/02/2026
ETHNA DEFENSIV SIA-T CAP EUR 629,6600 -0,04% Data09/02/2026
ETHNA DEFENSIV T CAP EUR 189,4200 -0,05% Data09/02/2026
ETICA OBIETTIVO SOCIALE I 5,6530 0,68% Data06/02/2026
ETICA OBIETTIVO SOCIALE R 5,5090 0,68% Data06/02/2026