Categoria: BILANCIATI OBBLIGAZIONARI

Fondo Valore Var % Data
DB (SIA) CONSERVATIVE PLUS EUR LBD10 DIS EUR 9.933,9502 0,17% Data12/12/2025
DB (SIA) CONSERVATIVE PLUS EUR PFBD DIS EUR 92,0084 0,16% Data12/12/2025
DB (SIA) CONSERVATIVE PLUS EUR WAMBD DIS EUR 10.021,2578 0,17% Data12/12/2025
DB (SIA) CONSERVATIVE PLUS USD LBD DIS $ 102,4194 0,18% Data12/12/2025
DB (SIA) CONSERVATIVE PLUS USD LBD10 DIS $ 10.639,5391 0,18% Data12/12/2025
DB (SIA) CONSERVATIVE PLUS USD PFBD DIS $ 100,6340 0,18% Data12/12/2025
DB (SIA) CONSERVATIVE PLUS USD WAMBD DIS $ 10.737,6943 0,18% Data12/12/2025
DB AM PIMCO REAL ASSET INFLATION SOLUTION LC CAP EUR 105,2200 0,21% Data12/12/2025
DB AM PIMCO REAL ASSET INFLATION SOLUTION PFC CAP EUR 104,1000 0,21% Data12/12/2025
DB ESG CONSERVATIVE SAA (EUR) LC CAP EUR 106,2100 0,17% Data12/12/2025
DB ESG CONSERVATIVE SAA (EUR) LC10 CAP EUR 12.010,2100 0,18% Data12/12/2025
DB ESG CONSERVATIVE SAA (EUR) PFC CAP EUR 100,7300 0,17% Data12/12/2025
DB ESG CONSERVATIVE SAA (EUR) PLUS LC CAP EUR 106,8600 0,23% Data12/12/2025
DB ESG CONSERVATIVE SAA (EUR) PLUS LC10 CAP EUR 12.075,8096 0,24% Data12/12/2025
DB ESG CONSERVATIVE SAA (EUR) PLUS PFC CAP EUR 101,4100 0,23% Data12/12/2025
DB ESG CONSERVATIVE SAA (EUR) PLUS WAMC CAP EUR 12.210,7803 0,24% Data12/12/2025
DB ESG CONSERVATIVE SAA (EUR) WAMC CAP EUR 12.059,0498 0,18% Data12/12/2025
DB ESG CONSERVATIVE SAA (USD) DPMC CAP $ 11.721,7900 0,13% Data12/12/2025
DB ESG CONSERVATIVE SAA (USD) PLUS USD LC CAP $ 12.961,9600 0,22% Data12/12/2025
DB ESG CONSERVATIVE SAA (USD) PLUS USD LC10 CAP $ 13.109,2695 0,22% Data12/12/2025
DB ESG CONSERVATIVE SAA (USD) PLUS USD WAMC CAP $ 13.251,6797 0,22% Data12/12/2025
DB ESG CONSERVATIVE SAA (USD) USD LC CAP $ 12.824,1504 0,13% Data12/12/2025
DB ESG CONSERVATIVE SAA (USD) USD LC10 CAP $ 12.973,3701 0,13% Data12/12/2025
DB ESG CONSERVATIVE SAA (USD) USD WAMC CAP $ 13.023,7402 0,13% Data12/12/2025
DNCA INVEST SRI HIGH YIELD A CAP EUR 110,7400 0,05% Data11/12/2025
DNCA INVEST SRI HIGH YIELD B CAP EUR 110,3600 0,05% Data11/12/2025
DWS INVEST CONSERVATIVE OPPORTUNITIES LC CAP EUR 119,1300 0,10% Data12/12/2025
DWS INVEST CONSERVATIVE OPPORTUNITIES LD DIS EUR 119,1484 0,10% Data12/12/2025
DWS INVEST CONSERVATIVE OPPORTUNITIES NC CAP EUR 113,3000 0,10% Data12/12/2025
DWS INVEST CONSERVATIVE OPPORTUNITIES ND DIS EUR 117,7355 0,10% Data12/12/2025
ECHIQUIER ARTY SRI A 1.869,9500 0,20% Data11/12/2025
ECHIQUIER ARTY SRI D 1.186,6060 0,20% Data11/12/2025
ECHIQUIER ARTY SRI R 1.717,3400 0,20% Data11/12/2025
ECHIQUIER PATRIMOINE A 918,4600 0,10% Data11/12/2025
EF GLOBAL CAUTIOUS ALLOCATION R CAP EUR 103,9000 -0,45% Data11/12/2025
ETHNA AKTIV A DIS $ 146,8367 -0,22% Data12/12/2025
ETHNA AKTIV A DIS EUR 171,9848 -0,24% Data12/12/2025
ETHNA AKTIV R-A DIS EUR 136,5653 -0,24% Data12/12/2025
ETHNA AKTIV R-T CAP EUR 144,5700 -0,24% Data12/12/2025
ETHNA AKTIV SIA-A DIS EUR 740,3100 -0,24% Data12/12/2025
ETHNA AKTIV SIA-T CAP $ 769,4300 -0,22% Data12/12/2025
ETHNA AKTIV SIA-T CAP EUR 779,4100 -0,24% Data12/12/2025
ETHNA AKTIV T CAP $ 155,0700 -0,23% Data12/12/2025
ETHNA AKTIV T CAP EUR 170,0800 -0,24% Data12/12/2025
ETHNA DEFENSIV A DIS EUR 180,2873 0,07% Data12/12/2025
ETHNA DEFENSIV R-A DIS EUR 107,6550 0,08% Data12/12/2025
ETHNA DEFENSIV R-T CAP EUR 112,3300 0,07% Data12/12/2025
ETHNA DEFENSIV SIA-A DIS EUR 631,3744 0,07% Data12/12/2025
ETHNA DEFENSIV SIA-T CAP EUR 622,3900 0,07% Data12/12/2025
ETHNA DEFENSIV T CAP EUR 187,2900 0,07% Data12/12/2025