Categoria: BILANCIATI OBBLIGAZIONARI

Fondo	Valore	Var %	Data
DB (SIA) CONSERVATIVE PLUS EUR LDB10 DIS EUR	10.088,0557	0,06%	27/01/2026
DB (SIA) CONSERVATIVE PLUS EUR PFDB DIS EUR	93,2563	0,06%	27/01/2026
DB (SIA) CONSERVATIVE PLUS EUR WAMDB DIS EUR	10.179,2197	0,06%	27/01/2026
DB (SIA) CONSERVATIVE PLUS USD LDB DIS $	104,4442	0,10%	27/01/2026
DB (SIA) CONSERVATIVE PLUS USD LDB10 DIS $	10.861,6816	0,11%	27/01/2026

DB (SIA) CONSERVATIVE PLUS USD PFDB DIS $	102,7151	0,11%	27/01/2026
DB (SIA) CONSERVATIVE PLUS USD WAMDB DIS $	10.964,6797	0,11%	27/01/2026
DB AM PIMCO REAL ASSET INFLATION SOLUTION LC CAP EUR	108,1100	0,06%	27/01/2026
DB AM PIMCO REAL ASSET INFLATION SOLUTION PFC CAP EUR	106,9400	0,06%	27/01/2026
DB CONSERVATIVE SAA (EUR) LC CAP EUR	107,3800	0,08%	27/01/2026
DB CONSERVATIVE SAA (EUR) LC10 CAP EUR	12.154,2305	0,08%	27/01/2026
DB CONSERVATIVE SAA (EUR) PFC CAP EUR	101,7500	0,08%	27/01/2026
DB CONSERVATIVE SAA (EUR) PLUS LC CAP EUR	108,0500	0,06%	27/01/2026
DB CONSERVATIVE SAA (EUR) PLUS LC10 CAP EUR	12.222,4697	0,06%	27/01/2026
DB CONSERVATIVE SAA (EUR) PLUS PFC CAP EUR	102,4500	0,06%	27/01/2026
DB CONSERVATIVE SAA (EUR) PLUS WAMC CAP EUR	12.361,8604	0,06%	27/01/2026
DB CONSERVATIVE SAA (EUR) WAMC CAP EUR	12.204,6904	0,08%	27/01/2026
DB CONSERVATIVE SAA (USD) DPMC CAP $	11.882,6904	0,10%	27/01/2026
DB CONSERVATIVE SAA (USD) PLUS LC CAP $	13.180,0898	0,21%	27/01/2026
DB CONSERVATIVE SAA (USD) PLUS LC10 CAP $	13.333,0801	0,21%	27/01/2026

DB CONSERVATIVE SAA (USD) PLUS WAMC CAP $	13.481,0801	0,21%	27/01/2026
DB CONSERVATIVE SAA (USD) USD LC CAP $	12.995,3096	0,10%	27/01/2026
DB CONSERVATIVE SAA (USD) USD LC10 CAP $	13.149,8203	0,10%	27/01/2026
DB CONSERVATIVE SAA (USD) USD WAMC CAP $	13.202,7900	0,10%	27/01/2026
DNCA INVEST SRI HIGH YIELD A CAP EUR	111,7600	-0,02%	26/01/2026
DNCA INVEST SRI HIGH YIELD B CAP EUR	111,3500	-0,02%	26/01/2026
DWS INVEST CONSERVATIVE OPPORTUNITIES LC CAP EUR	122,4600	-0,10%	27/01/2026
DWS INVEST CONSERVATIVE OPPORTUNITIES LD DIS EUR	122,4817	-0,09%	27/01/2026
DWS INVEST CONSERVATIVE OPPORTUNITIES NC CAP EUR	116,4400	-0,09%	27/01/2026
DWS INVEST CONSERVATIVE OPPORTUNITIES ND DIS EUR	120,9910	-0,09%	27/01/2026
ECHIQUIER ARTY SRI A	1.895,1600	0,06%	26/01/2026
ECHIQUIER ARTY SRI D	1.202,5949	0,06%	26/01/2026
ECHIQUIER ARTY SRI R	1.739,4000	0,06%	26/01/2026
ECHIQUIER PATRIMOINE A	924,8500	0,06%	26/01/2026
EF GLOBAL CAUTIOUS ALLOCATION R CAP EUR	104,0800	-0,09%	26/01/2026
ETHNA AKTIV A DIS $	150,1718	0,11%	27/01/2026
ETHNA AKTIV A DIS EUR	175,5463	0,10%	27/01/2026
ETHNA AKTIV R-A DIS EUR	139,2606	0,10%	27/01/2026
ETHNA AKTIV R-T CAP EUR	147,4800	0,10%	27/01/2026
ETHNA AKTIV SIA-A DIS EUR	755,9608	0,10%	27/01/2026
ETHNA AKTIV SIA-T CAP $	787,2500	0,11%	27/01/2026
ETHNA AKTIV SIA-T CAP EUR	796,0300	0,10%	27/01/2026
ETHNA AKTIV T CAP $	158,5600	0,11%	27/01/2026
ETHNA AKTIV T CAP EUR	173,5900	0,10%	27/01/2026
ETHNA DEFENSIV A DIS EUR	181,6450	0,27%	27/01/2026
ETHNA DEFENSIV R-A DIS EUR	108,4213	0,27%	27/01/2026
ETHNA DEFENSIV R-T CAP EUR	113,0500	0,27%	27/01/2026
ETHNA DEFENSIV SIA-A DIS EUR	636,1811	0,27%	27/01/2026
ETHNA DEFENSIV SIA-T CAP EUR	627,1900	0,27%	27/01/2026
ETHNA DEFENSIV T CAP EUR	188,7000	0,27%	27/01/2026

« 2 3 4 5 6 »