Categoria: BILANCIATI OBBLIGAZIONARI

Fondo Valore Var % Data
DB AM PIMCO REAL ASSET INFLATION SOLUTION PFC CAP EUR 109,1700 -0,26% Data05/03/2026
DB CONSERVATIVE SAA (EUR) LC CAP EUR 107,0800 -0,09% Data05/03/2026
DB CONSERVATIVE SAA (EUR) LC10 CAP EUR 12.131,4697 -0,08% Data05/03/2026
DB CONSERVATIVE SAA (EUR) PFC CAP EUR 101,3900 -0,09% Data05/03/2026
DB CONSERVATIVE SAA (EUR) PLUS LC CAP EUR 107,8400 -0,02% Data05/03/2026
DB CONSERVATIVE SAA (EUR) PLUS LC10 CAP EUR 12.208,7598 -0,02% Data05/03/2026
DB CONSERVATIVE SAA (EUR) PLUS PFC CAP EUR 102,2000 -0,02% Data05/03/2026
DB CONSERVATIVE SAA (EUR) PLUS WAMC CAP EUR 12.350,4404 -0,02% Data05/03/2026
DB CONSERVATIVE SAA (EUR) WAMC CAP EUR 12.182,6904 -0,08% Data05/03/2026
DB CONSERVATIVE SAA (USD) DPMC CAP $ 11.789,2598 -0,03% Data05/03/2026
DB CONSERVATIVE SAA (USD) PLUS LC CAP $ 13.007,7197 -0,04% Data05/03/2026
DB CONSERVATIVE SAA (USD) PLUS LC10 CAP $ 13.161,4102 -0,04% Data05/03/2026
DB CONSERVATIVE SAA (USD) PLUS WAMC CAP $ 13.310,1397 -0,04% Data05/03/2026
DB CONSERVATIVE SAA (USD) USD LC CAP $ 12.889,0703 -0,03% Data05/03/2026
DB CONSERVATIVE SAA (USD) USD LC10 CAP $ 13.047,2002 -0,03% Data05/03/2026
DB CONSERVATIVE SAA (USD) USD WAMC CAP $ 13.098,4199 -0,03% Data05/03/2026
DNCA INVEST SRI HIGH YIELD A CAP EUR 111,8200 0,34% Data04/03/2026
DNCA INVEST SRI HIGH YIELD B CAP EUR 111,3900 0,34% Data04/03/2026
DWS INVEST CONSERVATIVE OPPORTUNITIES LC CAP EUR 123,0600 -0,14% Data05/03/2026
DWS INVEST CONSERVATIVE OPPORTUNITIES LD DIS EUR 123,0747 -0,14% Data05/03/2026
DWS INVEST CONSERVATIVE OPPORTUNITIES NC CAP EUR 116,9900 -0,14% Data05/03/2026
DWS INVEST CONSERVATIVE OPPORTUNITIES ND DIS EUR 121,5624 -0,13% Data05/03/2026
ECHIQUIER ARTY SRI A 1.903,6100 0,54% Data04/03/2026
ECHIQUIER ARTY SRI D 1.207,9611 0,54% Data04/03/2026
ECHIQUIER ARTY SRI R 1.746,2700 0,54% Data04/03/2026
ECHIQUIER PATRIMOINE A 927,2500 0,16% Data04/03/2026
EF GLOBAL CAUTIOUS ALLOCATION R CAP EUR 105,0800 -0,17% Data04/03/2026
ETHNA AKTIV A DIS $ 150,8327 0,35% Data05/03/2026
ETHNA AKTIV A DIS EUR 176,4633 0,35% Data05/03/2026
ETHNA AKTIV R-A DIS EUR 139,9345 0,34% Data05/03/2026
ETHNA AKTIV R-T CAP EUR 148,2100 0,35% Data05/03/2026
ETHNA AKTIV SIA-A DIS EUR 760,6709 0,35% Data05/03/2026
ETHNA AKTIV SIA-T CAP $ 792,8400 0,35% Data05/03/2026
ETHNA AKTIV SIA-T CAP EUR 800,6300 0,35% Data05/03/2026
ETHNA AKTIV T CAP $ 159,6200 0,35% Data05/03/2026
ETHNA AKTIV T CAP EUR 174,5000 0,35% Data05/03/2026
ETHNA DEFENSIV A DIS EUR 183,2422 0,23% Data05/03/2026
ETHNA DEFENSIV R-A DIS EUR 109,3483 0,24% Data05/03/2026
ETHNA DEFENSIV R-T CAP EUR 114,0000 0,24% Data05/03/2026
ETHNA DEFENSIV SIA-A DIS EUR 641,9637 0,24% Data05/03/2026
ETHNA DEFENSIV SIA-T CAP EUR 632,9100 0,24% Data05/03/2026
ETHNA DEFENSIV T CAP EUR 190,3600 0,24% Data05/03/2026
ETICA OBIETTIVO SOCIALE I 5,6890 0,04% Data04/03/2026
ETICA OBIETTIVO SOCIALE R 5,5410 0,04% Data04/03/2026
ETICA OBIETTIVO SOCIALE RD DIS 5,5406 0,02% Data04/03/2026
ETICA RENDITA BILANCIATA I 6,5850 -0,06% Data04/03/2026
ETICA RENDITA BILANCIATA R 6,0980 -0,07% Data04/03/2026
ETICA RENDITA BILANCIATA RD DIS 6,0959 -0,06% Data04/03/2026
EURIZON BILANCIATO 25 ED. 2 0
EURIZON INVESTO SMART 20 5,7430 0,21% Data04/03/2026