Categoria: BILANCIATI OBBLIGAZIONARI

Fondo Valore Var % Data
DB (SIA) CONSERVATIVE PLUS EUR LDB10 DIS EUR 10.153,7373 0,42% Data15/01/2026
DB (SIA) CONSERVATIVE PLUS EUR PFDB DIS EUR 93,9196 0,42% Data15/01/2026
DB (SIA) CONSERVATIVE PLUS EUR WAMDB DIS EUR 10.244,8184 0,42% Data15/01/2026
DB (SIA) CONSERVATIVE PLUS USD LDB DIS $ 103,8900 0,17% Data15/01/2026
DB (SIA) CONSERVATIVE PLUS USD LDB10 DIS $ 10.800,3682 0,18% Data15/01/2026
DB (SIA) CONSERVATIVE PLUS USD PFDB DIS $ 102,1221 0,19% Data15/01/2026
DB (SIA) CONSERVATIVE PLUS USD WAMDB DIS $ 10.902,0215 0,18% Data15/01/2026
DB AM PIMCO REAL ASSET INFLATION SOLUTION LC CAP EUR 107,6700 0,36% Data15/01/2026
DB AM PIMCO REAL ASSET INFLATION SOLUTION PFC CAP EUR 106,5100 0,37% Data15/01/2026
DB CONSERVATIVE SAA (EUR) LC CAP EUR 107,8200 0,29% Data15/01/2026
DB CONSERVATIVE SAA (EUR) LC10 CAP EUR 12.201,2900 0,29% Data15/01/2026
DB CONSERVATIVE SAA (EUR) PFC CAP EUR 102,2000 0,28% Data15/01/2026
DB CONSERVATIVE SAA (EUR) PLUS LC CAP EUR 108,9200 0,40% Data15/01/2026
DB CONSERVATIVE SAA (EUR) PLUS LC10 CAP EUR 12.317,0703 0,39% Data15/01/2026
DB CONSERVATIVE SAA (EUR) PLUS PFC CAP EUR 103,2900 0,38% Data15/01/2026
DB CONSERVATIVE SAA (EUR) PLUS WAMC CAP EUR 12.456,7402 0,39% Data15/01/2026
DB CONSERVATIVE SAA (EUR) WAMC CAP EUR 12.251,6504 0,29% Data15/01/2026
DB CONSERVATIVE SAA (USD) DPMC CAP $ 11.829,3496 0,07% Data15/01/2026
DB CONSERVATIVE SAA (USD) PLUS LC CAP $ 13.109,8701 0,19% Data15/01/2026
DB CONSERVATIVE SAA (USD) PLUS LC10 CAP $ 13.261,1699 0,19% Data15/01/2026
DB CONSERVATIVE SAA (USD) PLUS WAMC CAP $ 13.407,5098 0,19% Data15/01/2026
DB CONSERVATIVE SAA (USD) USD LC CAP $ 12.938,2900 0,07% Data15/01/2026
DB CONSERVATIVE SAA (USD) USD LC10 CAP $ 13.091,2002 0,07% Data15/01/2026
DB CONSERVATIVE SAA (USD) USD WAMC CAP $ 13.143,6904 0,07% Data15/01/2026
DNCA INVEST SRI HIGH YIELD A CAP EUR 111,6400 -0,04% Data14/01/2026
DNCA INVEST SRI HIGH YIELD B CAP EUR 111,2300 -0,04% Data14/01/2026
DWS INVEST CONSERVATIVE OPPORTUNITIES LC CAP EUR 121,7300 0,15% Data15/01/2026
DWS INVEST CONSERVATIVE OPPORTUNITIES LD DIS EUR 121,7455 0,14% Data15/01/2026
DWS INVEST CONSERVATIVE OPPORTUNITIES NC CAP EUR 115,7500 0,14% Data15/01/2026
DWS INVEST CONSERVATIVE OPPORTUNITIES ND DIS EUR 120,2766 0,14% Data15/01/2026
ECHIQUIER ARTY SRI A 1.903,2700 0,06% Data14/01/2026
ECHIQUIER ARTY SRI D 1.207,7412 0,06% Data14/01/2026
ECHIQUIER ARTY SRI R 1.747,1300 0,06% Data14/01/2026
ECHIQUIER PATRIMOINE A 926,0900 0,05% Data14/01/2026
EF GLOBAL CAUTIOUS ALLOCATION R CAP EUR 105,0900 0,11% Data14/01/2026
ETHNA AKTIV A DIS $ 150,1413 0,11% Data15/01/2026
ETHNA AKTIV A DIS EUR 175,5996 0,11% Data15/01/2026
ETHNA AKTIV R-A DIS EUR 139,3308 0,10% Data15/01/2026
ETHNA AKTIV R-T CAP EUR 147,5400 0,10% Data15/01/2026
ETHNA AKTIV SIA-A DIS EUR 756,0565 0,11% Data15/01/2026
ETHNA AKTIV SIA-T CAP $ 786,9900 0,11% Data15/01/2026
ETHNA AKTIV SIA-T CAP EUR 796,1100 0,11% Data15/01/2026
ETHNA AKTIV T CAP $ 158,5400 0,11% Data15/01/2026
ETHNA AKTIV T CAP EUR 173,6500 0,10% Data15/01/2026
ETHNA DEFENSIV A DIS EUR 181,9245 0,29% Data15/01/2026
ETHNA DEFENSIV R-A DIS EUR 108,5943 0,29% Data15/01/2026
ETHNA DEFENSIV R-T CAP EUR 113,2300 0,29% Data15/01/2026
ETHNA DEFENSIV SIA-A DIS EUR 637,0847 0,29% Data15/01/2026
ETHNA DEFENSIV SIA-T CAP EUR 628,0800 0,29% Data15/01/2026
ETHNA DEFENSIV T CAP EUR 188,9800 0,29% Data15/01/2026