Categoria: BILANCIATI OBBLIGAZIONARI

Fondo Valore Var % Data
DB (SIA) CONSERVATIVE PLUS EUR LBD10 DIS EUR 9.917,0772 -0,01% Data11/12/2025
DB (SIA) CONSERVATIVE PLUS EUR PFBD DIS EUR 91,8622 -0,01% Data11/12/2025
DB (SIA) CONSERVATIVE PLUS EUR WAMBD DIS EUR 10.004,0703 -0,01% Data11/12/2025
DB (SIA) CONSERVATIVE PLUS USD LBD DIS $ 102,2384 0,44% Data11/12/2025
DB (SIA) CONSERVATIVE PLUS USD LBD10 DIS $ 10.620,1504 0,45% Data11/12/2025
DB (SIA) CONSERVATIVE PLUS USD PFBD DIS $ 100,4549 0,45% Data11/12/2025
DB (SIA) CONSERVATIVE PLUS USD WAMBD DIS $ 10.717,9131 0,45% Data11/12/2025
DB AM PIMCO REAL ASSET INFLATION SOLUTION LC CAP EUR 105,0000 0,11% Data11/12/2025
DB AM PIMCO REAL ASSET INFLATION SOLUTION PFC CAP EUR 103,8800 0,13% Data11/12/2025
DB ESG CONSERVATIVE SAA (EUR) LC CAP EUR 106,0300 -0,01% Data11/12/2025
DB ESG CONSERVATIVE SAA (EUR) LC10 CAP EUR 11.989,1504 -0,01% Data11/12/2025
DB ESG CONSERVATIVE SAA (EUR) PFC CAP EUR 100,5600 -0,01% Data11/12/2025
DB ESG CONSERVATIVE SAA (EUR) PLUS LC CAP EUR 106,6100 -0,07% Data11/12/2025
DB ESG CONSERVATIVE SAA (EUR) PLUS LC10 CAP EUR 12.047,0195 -0,06% Data11/12/2025
DB ESG CONSERVATIVE SAA (EUR) PLUS PFC CAP EUR 101,1800 -0,07% Data11/12/2025
DB ESG CONSERVATIVE SAA (EUR) PLUS WAMC CAP EUR 12.181,4697 -0,06% Data11/12/2025
DB ESG CONSERVATIVE SAA (EUR) WAMC CAP EUR 12.037,8301 -0,01% Data11/12/2025
DB ESG CONSERVATIVE SAA (USD) DPMC CAP $ 11.706,5596 0,36% Data11/12/2025
DB ESG CONSERVATIVE SAA (USD) PLUS USD LC CAP $ 12.934,0898 0,36% Data11/12/2025
DB ESG CONSERVATIVE SAA (USD) PLUS USD LC10 CAP $ 13.080,8799 0,37% Data11/12/2025
DB ESG CONSERVATIVE SAA (USD) PLUS USD WAMC CAP $ 13.222,7598 0,37% Data11/12/2025
DB ESG CONSERVATIVE SAA (USD) USD LC CAP $ 12.807,7900 0,36% Data11/12/2025
DB ESG CONSERVATIVE SAA (USD) USD LC10 CAP $ 12.956,5898 0,36% Data11/12/2025
DB ESG CONSERVATIVE SAA (USD) USD WAMC CAP $ 13.006,8398 0,36% Data11/12/2025
DNCA INVEST SRI HIGH YIELD A CAP EUR 110,6900 -0,06% Data10/12/2025
DNCA INVEST SRI HIGH YIELD B CAP EUR 110,3100 -0,06% Data10/12/2025
DWS INVEST CONSERVATIVE OPPORTUNITIES LC CAP EUR 119,0100 0,11% Data11/12/2025
DWS INVEST CONSERVATIVE OPPORTUNITIES LD DIS EUR 119,0257 0,11% Data11/12/2025
DWS INVEST CONSERVATIVE OPPORTUNITIES NC CAP EUR 113,1900 0,11% Data11/12/2025
DWS INVEST CONSERVATIVE OPPORTUNITIES ND DIS EUR 117,6131 0,10% Data11/12/2025
ECHIQUIER ARTY SRI A 1.866,2400 -0,02% Data10/12/2025
ECHIQUIER ARTY SRI D 1.184,2528 -0,02% Data10/12/2025
ECHIQUIER ARTY SRI R 1.713,9600 -0,02% Data10/12/2025
ECHIQUIER PATRIMOINE A 917,5400 -0,03% Data10/12/2025
EF GLOBAL CAUTIOUS ALLOCATION R CAP EUR 104,3700 0,15% Data10/12/2025
ETHNA AKTIV A DIS $ 147,1620 0,42% Data11/12/2025
ETHNA AKTIV A DIS EUR 172,4007 0,42% Data11/12/2025
ETHNA AKTIV R-A DIS EUR 136,8881 0,41% Data11/12/2025
ETHNA AKTIV R-T CAP EUR 144,9200 0,42% Data11/12/2025
ETHNA AKTIV SIA-A DIS EUR 742,0749 0,42% Data11/12/2025
ETHNA AKTIV SIA-T CAP $ 771,1600 0,42% Data11/12/2025
ETHNA AKTIV SIA-T CAP EUR 781,2700 0,42% Data11/12/2025
ETHNA AKTIV T CAP $ 155,4300 0,43% Data11/12/2025
ETHNA AKTIV T CAP EUR 170,4900 0,42% Data11/12/2025
ETHNA DEFENSIV A DIS EUR 180,1675 -0,01% Data11/12/2025
ETHNA DEFENSIV R-A DIS EUR 107,5685 -0,02% Data11/12/2025
ETHNA DEFENSIV R-T CAP EUR 112,2500 -0,02% Data11/12/2025
ETHNA DEFENSIV SIA-A DIS EUR 630,9166 -0,02% Data11/12/2025
ETHNA DEFENSIV SIA-T CAP EUR 621,9400 -0,02% Data11/12/2025
ETHNA DEFENSIV T CAP EUR 187,1600 -0,02% Data11/12/2025