Categoria: BILANCIATI OBBLIGAZIONARI

Fondo Valore Var % Data
CORE SERIES CORE BALANCED OPPORTUNITY B CAP EUR 4,8740 -0,10% Data10/07/2024
CORE SERIES CORE BALANCED OPPORTUNITY E CAP EUR 5,8100 -0,10% Data10/07/2024
CORE SERIES CORE GLOBAL CURRENCIES B CAP EUR 4,9500 0,08% Data10/07/2024
CORE SERIES CORE GLOBAL CURRENCIES E CAP EUR 4,8820 0,06% Data10/07/2024
CORE SERIES CORE TARGET ALL. 25 E CAP EUR 5,2380 -0,11% Data10/07/2024
CORE SERIES CORE TARGET ALL. 25 II E CAP EUR 5,1970 -0,12% Data10/07/2024
CORE SERIES CORE TARGET ALL. 25 III E CAP EUR 5,1290 -0,12% Data10/07/2024
CORE SERIES CORE TARGET ALL. 25 IV E CAP EUR 5,1100 -0,12% Data10/07/2024
CORE SERIES CORE TARGET ALL. 50 E CAP EUR 6,0160 -0,08% Data10/07/2024
CORE SERIES CORE TARGET ALL. 50 II E CAP EUR 5,8990 -0,08% Data10/07/2024
CORE SERIES CORE TARGET ALL. 50 III E CAP EUR 5,8710 -0,09% Data10/07/2024
CORE SERIES CORE TARGET ALL. 50 IV E CAP EUR 5,8900 -0,08% Data10/07/2024
CPR INVEST DEFENSIVE A EUR 954,4900 0,20% Data10/07/2024
CPR INVEST DEFENSIVE F EUR 974,4200 0,19% Data10/07/2024
DB (SIA) CONSERVATIVE PLUS EUR LBD DIS EUR 90,0677 0,17% Data11/07/2024
DB (SIA) CONSERVATIVE PLUS EUR LBD10 DIS EUR 9.236,5107 0,17% Data11/07/2024
DB (SIA) CONSERVATIVE PLUS EUR PFBD DIS EUR 87,5144 0,16% Data11/07/2024
DB (SIA) CONSERVATIVE PLUS EUR WAMBD DIS EUR 9.291,8496 0,17% Data11/07/2024
DB (SIA) CONSERVATIVE PLUS USD LBD DIS $ 92,2946 0,48% Data11/07/2024
DB (SIA) CONSERVATIVE PLUS USD LBD10 DIS $ 9.472,5752 0,48% Data11/07/2024
DB (SIA) CONSERVATIVE PLUS USD PFBD DIS $ 91,4556 0,47% Data11/07/2024
DB (SIA) CONSERVATIVE PLUS USD WAMBD DIS $ 9.532,0059 0,48% Data11/07/2024
DB AM PIMCO REAL ASSET INFLATION SOLUTION PFC CAP EUR 99,1700 0,43% Data11/07/2024
DB ESG CONSERVATIVE SAA (EUR) LC CAP EUR 99,5300 0,32% Data11/07/2024
DB ESG CONSERVATIVE SAA (EUR) LC10 CAP EUR 11.123,0400 0,33% Data11/07/2024
DB ESG CONSERVATIVE SAA (EUR) PFC CAP EUR 95,3400 0,32% Data11/07/2024
DB ESG CONSERVATIVE SAA (EUR) PLUS LC CAP EUR 99,1500 0,30% Data11/07/2024
DB ESG CONSERVATIVE SAA (EUR) PLUS LC10 CAP EUR 11.070,0703 0,31% Data11/07/2024
DB ESG CONSERVATIVE SAA (EUR) PLUS PFC CAP EUR 95,0600 0,31% Data11/07/2024
DB ESG CONSERVATIVE SAA (EUR) PLUS WAMC CAP EUR 11.163,0498 0,31% Data11/07/2024
DB ESG CONSERVATIVE SAA (EUR) WAMC CAP EUR 11.157,1797 0,33% Data11/07/2024
DB ESG CONSERVATIVE SAA (USD) DPMC CAP $ 10.427,2803 0,63% Data11/07/2024
DB ESG CONSERVATIVE SAA (USD) PLUS USD LC CAP $ 11.441,2402 0,62% Data11/07/2024
DB ESG CONSERVATIVE SAA (USD) PLUS USD LC10 CAP $ 11.538,4902 0,62% Data11/07/2024
DB ESG CONSERVATIVE SAA (USD) PLUS USD WAMC CAP $ 11.631,4902 0,62% Data11/07/2024
DB ESG CONSERVATIVE SAA (USD) USD LC CAP $ 11.459,9297 0,63% Data11/07/2024
DB ESG CONSERVATIVE SAA (USD) USD LC10 CAP $ 11.557,9805 0,63% Data11/07/2024
DB ESG CONSERVATIVE SAA (USD) USD WAMC CAP $ 11.590,5400 0,63% Data11/07/2024
DNCA INVEST SRI HIGH YIELD A CAP EUR 101,6900 0,00% Data10/07/2024
DNCA INVEST SRI HIGH YIELD B CAP EUR 101,5400 -0,01% Data10/07/2024
DWS INVEST CONSERVATIVE OPPORTUNITIES LC CAP EUR 112,5200 0,31% Data11/07/2024
DWS INVEST CONSERVATIVE OPPORTUNITIES LD DIS EUR 112,5378 0,31% Data11/07/2024
DWS INVEST CONSERVATIVE OPPORTUNITIES NC CAP EUR 107,3500 0,32% Data11/07/2024
DWS INVEST CONSERVATIVE OPPORTUNITIES ND DIS EUR 111,5010 0,31% Data11/07/2024
ECHIQUIER ARTY SRI A 1.773,0100 0,23% Data10/07/2024
ECHIQUIER ARTY SRI D 1.202,1000 0,23% Data10/07/2024
ECHIQUIER ARTY SRI G 1.236,6700 0,23% Data10/07/2024
ECHIQUIER ARTY SRI R 1.639,9399 0,23% Data10/07/2024
ECHIQUIER PATRIMOINE A 880,4800 0,12% Data10/07/2024
ECHIQUIER PATRIMOINE G 96,9300 0,11% Data10/07/2024