Categoria: BILANCIATI OBBLIGAZIONARI

Fondo	Valore	Var %	Data
DB AM PIMCO REAL ASSET INFLATION SOLUTION PFC CAP EUR	108,1700	0,06%	02/04/2026
DB CONSERVATIVE SAA (EUR) LC CAP EUR	104,8200	-0,33%	02/04/2026
DB CONSERVATIVE SAA (EUR) LC10 CAP EUR	11.883,9502	-0,32%	02/04/2026
DB CONSERVATIVE SAA (EUR) PFC CAP EUR	99,1800	-0,33%	02/04/2026
DB CONSERVATIVE SAA (EUR) PLUS LC CAP EUR	105,3600	-0,29%	02/04/2026

DB CONSERVATIVE SAA (EUR) PLUS LC10 CAP EUR	11.937,5498	-0,28%	02/04/2026
DB CONSERVATIVE SAA (EUR) PLUS PFC CAP EUR	99,8800	-0,29%	02/04/2026
DB CONSERVATIVE SAA (EUR) PLUS WAMC CAP EUR	12.078,0801	-0,28%	02/04/2026
DB CONSERVATIVE SAA (EUR) WAMC CAP EUR	11.934,8897	-0,32%	02/04/2026
DB CONSERVATIVE SAA (USD) DPMC CAP $	11.563,4902	-0,30%	02/04/2026
DB CONSERVATIVE SAA (USD) PLUS LC CAP $	12.682,0498	-0,44%	02/04/2026
DB CONSERVATIVE SAA (USD) PLUS LC10 CAP $	12.834,1504	-0,44%	02/04/2026
DB CONSERVATIVE SAA (USD) PLUS WAMC CAP $	12.981,4004	-0,44%	02/04/2026
DB CONSERVATIVE SAA (USD) USD LC CAP $	12.638,8897	-0,30%	02/04/2026
DB CONSERVATIVE SAA (USD) USD LC10 CAP $	12.796,2002	-0,30%	02/04/2026
DB CONSERVATIVE SAA (USD) USD WAMC CAP $	12.849,1104	-0,30%	02/04/2026
DNCA INVEST SRI HIGH YIELD A CAP EUR	109,4500	0,53%	01/04/2026
DNCA INVEST SRI HIGH YIELD B CAP EUR	109,0100	0,53%	01/04/2026
DWS INVEST CONSERVATIVE OPPORTUNITIES LC CAP EUR	119,5400	0,36%	02/04/2026
DWS INVEST CONSERVATIVE OPPORTUNITIES LD DIS EUR	119,5595	0,36%	02/04/2026

DWS INVEST CONSERVATIVE OPPORTUNITIES NC CAP EUR	113,6200	0,35%	02/04/2026
DWS INVEST CONSERVATIVE OPPORTUNITIES ND DIS EUR	118,0603	0,36%	02/04/2026
ECHIQUIER ARTY SRI A	1.866,3101	1,16%	01/04/2026
ECHIQUIER ARTY SRI D	1.184,2968	1,16%	01/04/2026
ECHIQUIER ARTY SRI R	1.711,3900	1,16%	01/04/2026
ECHIQUIER PATRIMOINE A	920,6000	0,57%	01/04/2026
EF GLOBAL CAUTIOUS ALLOCATION R CAP EUR	102,5400	0,09%	01/04/2026
ETHNA AKTIV A DIS $	147,2434	0,86%	02/04/2026
ETHNA AKTIV A DIS EUR	171,9528	0,84%	02/04/2026
ETHNA AKTIV R-A DIS EUR	136,1862	-0,09%	25/03/2026
ETHNA AKTIV R-T CAP EUR	144,2200	-0,09%	25/03/2026
ETHNA AKTIV SIA-A DIS EUR	739,6295	0,84%	02/04/2026
ETHNA AKTIV SIA-T CAP $	775,5400	0,86%	02/04/2026
ETHNA AKTIV SIA-T CAP EUR	780,3100	0,84%	02/04/2026
ETHNA AKTIV T CAP $	155,9600	0,87%	02/04/2026
ETHNA AKTIV T CAP EUR	170,0600	0,84%	02/04/2026
ETHNA DEFENSIV A DIS EUR	179,3024	0,45%	02/04/2026
ETHNA DEFENSIV R-A DIS EUR	106,7774	-0,06%	25/03/2026
ETHNA DEFENSIV R-T CAP EUR	111,2700	-0,06%	25/03/2026
ETHNA DEFENSIV SIA-A DIS EUR	628,2542	0,44%	02/04/2026
ETHNA DEFENSIV SIA-T CAP EUR	619,4000	0,45%	02/04/2026
ETHNA DEFENSIV T CAP EUR	186,2600	0,45%	02/04/2026
ETICA OBIETTIVO SOCIALE I	5,5660	0,34%	01/04/2026
ETICA OBIETTIVO SOCIALE R	5,4190	0,33%	01/04/2026
ETICA OBIETTIVO SOCIALE RD DIS	5,4188	0,34%	01/04/2026
ETICA RENDITA BILANCIATA I	6,4230	0,42%	01/04/2026
ETICA RENDITA BILANCIATA R	5,9440	0,41%	01/04/2026
ETICA RENDITA BILANCIATA RD DIS	5,9419	0,41%	01/04/2026
EURIZON BILANCIATO 25 ED. 2	0
EURIZON INVESTO SMART 20	5,6200	0,68%	01/04/2026

« 2 3 4 5 6 »