Categoria: BILANCIATI OBBLIGAZIONARI

Fondo Valore Var % Data
DB (SIA) CONSERVATIVE PLUS EUR LDB10 DIS EUR 10.057,2393 0,06% Data21/01/2026
DB (SIA) CONSERVATIVE PLUS EUR PFDB DIS EUR 92,9977 0,05% Data21/01/2026
DB (SIA) CONSERVATIVE PLUS EUR WAMDB DIS EUR 10.147,7832 0,06% Data21/01/2026
DB (SIA) CONSERVATIVE PLUS USD LDB DIS $ 103,4488 0,08% Data21/01/2026
DB (SIA) CONSERVATIVE PLUS USD LDB10 DIS $ 10.756,7295 0,09% Data21/01/2026
DB (SIA) CONSERVATIVE PLUS USD PFDB DIS $ 101,7305 0,11% Data21/01/2026
DB (SIA) CONSERVATIVE PLUS USD WAMDB DIS $ 10.858,3789 0,09% Data21/01/2026
DB AM PIMCO REAL ASSET INFLATION SOLUTION LC CAP EUR 107,4000 0,46% Data21/01/2026
DB AM PIMCO REAL ASSET INFLATION SOLUTION PFC CAP EUR 106,2400 0,46% Data21/01/2026
DB CONSERVATIVE SAA (EUR) LC CAP EUR 106,9600 0,15% Data21/01/2026
DB CONSERVATIVE SAA (EUR) LC10 CAP EUR 12.105,5498 0,15% Data21/01/2026
DB CONSERVATIVE SAA (EUR) PFC CAP EUR 101,3700 0,15% Data21/01/2026
DB CONSERVATIVE SAA (EUR) PLUS LC CAP EUR 107,6400 0,09% Data21/01/2026
DB CONSERVATIVE SAA (EUR) PLUS LC10 CAP EUR 12.174,3398 0,10% Data21/01/2026
DB CONSERVATIVE SAA (EUR) PLUS PFC CAP EUR 102,0700 0,10% Data21/01/2026
DB CONSERVATIVE SAA (EUR) PLUS WAMC CAP EUR 12.312,7900 0,10% Data21/01/2026
DB CONSERVATIVE SAA (EUR) WAMC CAP EUR 12.155,6699 0,15% Data21/01/2026
DB CONSERVATIVE SAA (USD) DPMC CAP $ 11.755,1504 -0,05% Data21/01/2026
DB CONSERVATIVE SAA (USD) PLUS LC CAP $ 13.000,8604 -0,03% Data21/01/2026
DB CONSERVATIVE SAA (USD) PLUS LC10 CAP $ 13.151,3398 -0,03% Data21/01/2026
DB CONSERVATIVE SAA (USD) PLUS WAMC CAP $ 13.296,9004 -0,03% Data21/01/2026
DB CONSERVATIVE SAA (USD) USD LC CAP $ 12.856,4805 -0,05% Data21/01/2026
DB CONSERVATIVE SAA (USD) USD LC10 CAP $ 13.008,8799 -0,05% Data21/01/2026
DB CONSERVATIVE SAA (USD) USD WAMC CAP $ 13.061,1602 -0,05% Data21/01/2026
DNCA INVEST SRI HIGH YIELD A CAP EUR 111,4200 -0,12% Data20/01/2026
DNCA INVEST SRI HIGH YIELD B CAP EUR 111,0100 -0,12% Data20/01/2026
DWS INVEST CONSERVATIVE OPPORTUNITIES LC CAP EUR 121,2900 -0,18% Data21/01/2026
DWS INVEST CONSERVATIVE OPPORTUNITIES LD DIS EUR 121,3058 -0,18% Data21/01/2026
DWS INVEST CONSERVATIVE OPPORTUNITIES NC CAP EUR 115,3300 -0,18% Data21/01/2026
DWS INVEST CONSERVATIVE OPPORTUNITIES ND DIS EUR 119,8378 -0,19% Data21/01/2026
ECHIQUIER ARTY SRI A 1.890,0400 -0,32% Data20/01/2026
ECHIQUIER ARTY SRI D 1.199,3510 -0,32% Data20/01/2026
ECHIQUIER ARTY SRI R 1.734,8400 -0,32% Data20/01/2026
ECHIQUIER PATRIMOINE A 924,0000 -0,10% Data20/01/2026
EF GLOBAL CAUTIOUS ALLOCATION R CAP EUR 103,7200 -1,50% Data20/01/2026
ETHNA AKTIV A DIS $ 148,7279 -1,17% Data21/01/2026
ETHNA AKTIV A DIS EUR 173,9362 -1,17% Data21/01/2026
ETHNA AKTIV R-A DIS EUR 137,9972 -1,18% Data21/01/2026
ETHNA AKTIV R-T CAP EUR 146,1400 -1,18% Data21/01/2026
ETHNA AKTIV SIA-A DIS EUR 748,9753 -1,17% Data21/01/2026
ETHNA AKTIV SIA-T CAP $ 779,6600 -1,17% Data21/01/2026
ETHNA AKTIV SIA-T CAP EUR 788,6700 -1,17% Data21/01/2026
ETHNA AKTIV T CAP $ 157,0500 -1,17% Data21/01/2026
ETHNA AKTIV T CAP EUR 172,0100 -1,17% Data21/01/2026
ETHNA DEFENSIV A DIS EUR 181,1525 -0,22% Data21/01/2026
ETHNA DEFENSIV R-A DIS EUR 108,1370 -0,22% Data21/01/2026
ETHNA DEFENSIV R-T CAP EUR 112,7500 -0,22% Data21/01/2026
ETHNA DEFENSIV SIA-A DIS EUR 634,4464 -0,22% Data21/01/2026
ETHNA DEFENSIV SIA-T CAP EUR 625,4700 -0,22% Data21/01/2026
ETHNA DEFENSIV T CAP EUR 188,1900 -0,22% Data21/01/2026