Categoria: BILANCIATI OBBLIGAZIONARI

Fondo Valore Var % Data
DB (SIA) CONSERVATIVE PLUS EUR LDB10 DIS EUR 10.051,6592 -0,55% Data20/01/2026
DB (SIA) CONSERVATIVE PLUS EUR PFDB DIS EUR 92,9527 -0,55% Data20/01/2026
DB (SIA) CONSERVATIVE PLUS EUR WAMDB DIS EUR 10.142,0957 -0,55% Data20/01/2026
DB (SIA) CONSERVATIVE PLUS USD LDB DIS $ 103,3696 -0,23% Data20/01/2026
DB (SIA) CONSERVATIVE PLUS USD LDB10 DIS $ 10.747,5820 -0,23% Data20/01/2026
DB (SIA) CONSERVATIVE PLUS USD PFDB DIS $ 101,6186 -0,23% Data20/01/2026
DB (SIA) CONSERVATIVE PLUS USD WAMDB DIS $ 10.849,0684 -0,23% Data20/01/2026
DB AM PIMCO REAL ASSET INFLATION SOLUTION LC CAP EUR 106,9100 -0,47% Data20/01/2026
DB AM PIMCO REAL ASSET INFLATION SOLUTION PFC CAP EUR 105,7500 -0,48% Data20/01/2026
DB CONSERVATIVE SAA (EUR) LC CAP EUR 106,8000 -0,46% Data20/01/2026
DB CONSERVATIVE SAA (EUR) LC10 CAP EUR 12.087,1904 -0,46% Data20/01/2026
DB CONSERVATIVE SAA (EUR) PFC CAP EUR 101,2200 -0,46% Data20/01/2026
DB CONSERVATIVE SAA (EUR) PLUS LC CAP EUR 107,5400 -0,56% Data20/01/2026
DB CONSERVATIVE SAA (EUR) PLUS LC10 CAP EUR 12.162,6299 -0,57% Data20/01/2026
DB CONSERVATIVE SAA (EUR) PLUS PFC CAP EUR 101,9700 -0,58% Data20/01/2026
DB CONSERVATIVE SAA (EUR) PLUS WAMC CAP EUR 12.300,8799 -0,57% Data20/01/2026
DB CONSERVATIVE SAA (EUR) WAMC CAP EUR 12.137,2002 -0,46% Data20/01/2026
DB CONSERVATIVE SAA (USD) DPMC CAP $ 11.761,1397 -0,20% Data20/01/2026
DB CONSERVATIVE SAA (USD) PLUS LC CAP $ 13.004,7900 -0,23% Data20/01/2026
DB CONSERVATIVE SAA (USD) PLUS LC10 CAP $ 13.155,2402 -0,23% Data20/01/2026
DB CONSERVATIVE SAA (USD) PLUS WAMC CAP $ 13.300,7695 -0,23% Data20/01/2026
DB CONSERVATIVE SAA (USD) USD LC CAP $ 12.863,1397 -0,20% Data20/01/2026
DB CONSERVATIVE SAA (USD) USD LC10 CAP $ 13.015,5498 -0,20% Data20/01/2026
DB CONSERVATIVE SAA (USD) USD WAMC CAP $ 13.067,8301 -0,20% Data20/01/2026
DNCA INVEST SRI HIGH YIELD A CAP EUR 111,5500 -0,16% Data19/01/2026
DNCA INVEST SRI HIGH YIELD B CAP EUR 111,1400 -0,16% Data19/01/2026
DWS INVEST CONSERVATIVE OPPORTUNITIES LC CAP EUR 121,5100 -0,24% Data20/01/2026
DWS INVEST CONSERVATIVE OPPORTUNITIES LD DIS EUR 121,5206 -0,24% Data20/01/2026
DWS INVEST CONSERVATIVE OPPORTUNITIES NC CAP EUR 115,5400 -0,24% Data20/01/2026
DWS INVEST CONSERVATIVE OPPORTUNITIES ND DIS EUR 120,0623 -0,23% Data20/01/2026
ECHIQUIER ARTY SRI A 1.896,1300 -0,31% Data19/01/2026
ECHIQUIER ARTY SRI D 1.203,2107 -0,31% Data19/01/2026
ECHIQUIER ARTY SRI R 1.740,4600 -0,32% Data19/01/2026
ECHIQUIER PATRIMOINE A 924,9700 -0,08% Data19/01/2026
EF GLOBAL CAUTIOUS ALLOCATION R CAP EUR 105,3000 -0,12% Data16/01/2026
ETHNA AKTIV A DIS $ 150,4870 -0,22% Data20/01/2026
ETHNA AKTIV A DIS EUR 175,9941 -0,21% Data20/01/2026
ETHNA AKTIV R-A DIS EUR 139,6397 -0,21% Data20/01/2026
ETHNA AKTIV R-T CAP EUR 147,8800 -0,21% Data20/01/2026
ETHNA AKTIV SIA-A DIS EUR 757,8321 -0,21% Data20/01/2026
ETHNA AKTIV SIA-T CAP $ 788,8700 -0,22% Data20/01/2026
ETHNA AKTIV SIA-T CAP EUR 798,0000 -0,21% Data20/01/2026
ETHNA AKTIV T CAP $ 158,9100 -0,22% Data20/01/2026
ETHNA AKTIV T CAP EUR 174,0400 -0,22% Data20/01/2026
ETHNA DEFENSIV A DIS EUR 181,5518 -0,17% Data20/01/2026
ETHNA DEFENSIV R-A DIS EUR 108,3719 -0,17% Data20/01/2026
ETHNA DEFENSIV R-T CAP EUR 113,0000 -0,17% Data20/01/2026
ETHNA DEFENSIV SIA-A DIS EUR 635,8197 -0,17% Data20/01/2026
ETHNA DEFENSIV SIA-T CAP EUR 626,8300 -0,17% Data20/01/2026
ETHNA DEFENSIV T CAP EUR 188,6000 -0,17% Data20/01/2026