Categoria: BILANCIATI OBBLIGAZIONARI

Fondo Valore Var % Data
DB (SIA) CONSERVATIVE PLUS EUR LBD DIS EUR 95,6951 0,22% Data20/11/2025
DB (SIA) CONSERVATIVE PLUS EUR LBD10 DIS EUR 9.926,5361 0,22% Data20/11/2025
DB (SIA) CONSERVATIVE PLUS EUR PFBD DIS EUR 92,0421 0,21% Data20/11/2025
DB (SIA) CONSERVATIVE PLUS EUR WAMBD DIS EUR 10.013,8936 0,22% Data20/11/2025
DB (SIA) CONSERVATIVE PLUS USD LBD DIS $ 101,1751 0,18% Data20/11/2025
DB (SIA) CONSERVATIVE PLUS USD LBD10 DIS $ 10.505,0020 0,19% Data20/11/2025
DB (SIA) CONSERVATIVE PLUS USD PFBD DIS $ 99,3920 0,19% Data20/11/2025
DB (SIA) CONSERVATIVE PLUS USD WAMBD DIS $ 10.600,2842 0,19% Data20/11/2025
DB AM PIMCO REAL ASSET INFLATION SOLUTION LC CAP EUR 105,0300 -0,10% Data20/11/2025
DB AM PIMCO REAL ASSET INFLATION SOLUTION PFC CAP EUR 103,9100 -0,10% Data20/11/2025
DB ESG CONSERVATIVE SAA (EUR) LC CAP EUR 105,9600 0,29% Data20/11/2025
DB ESG CONSERVATIVE SAA (EUR) LC10 CAP EUR 11.975,8301 0,29% Data20/11/2025
DB ESG CONSERVATIVE SAA (EUR) PFC CAP EUR 100,5400 0,29% Data20/11/2025
DB ESG CONSERVATIVE SAA (EUR) PLUS LC CAP EUR 106,5100 0,36% Data20/11/2025
DB ESG CONSERVATIVE SAA (EUR) PLUS LC10 CAP EUR 12.028,9199 0,36% Data20/11/2025
DB ESG CONSERVATIVE SAA (EUR) PLUS PFC CAP EUR 101,1200 0,36% Data20/11/2025
DB ESG CONSERVATIVE SAA (EUR) PLUS WAMC CAP EUR 12.161,8203 0,36% Data20/11/2025
DB ESG CONSERVATIVE SAA (EUR) WAMC CAP EUR 12.023,9805 0,29% Data20/11/2025
DB ESG CONSERVATIVE SAA (USD) DPMC CAP $ 11.584,7598 0,30% Data20/11/2025
DB ESG CONSERVATIVE SAA (USD) PLUS USD LC CAP $ 12.783,2695 0,33% Data20/11/2025
DB ESG CONSERVATIVE SAA (USD) PLUS USD LC10 CAP $ 12.926,8604 0,33% Data20/11/2025
DB ESG CONSERVATIVE SAA (USD) PLUS USD WAMC CAP $ 13.065,5596 0,33% Data20/11/2025
DB ESG CONSERVATIVE SAA (USD) USD LC CAP $ 12.676,8096 0,30% Data20/11/2025
DB ESG CONSERVATIVE SAA (USD) USD LC10 CAP $ 12.822,6104 0,30% Data20/11/2025
DB ESG CONSERVATIVE SAA (USD) USD WAMC CAP $ 12.871,8203 0,30% Data20/11/2025
DNCA INVEST SRI HIGH YIELD A CAP EUR 109,9100 0,05% Data19/11/2025
DNCA INVEST SRI HIGH YIELD B CAP EUR 109,5400 0,04% Data19/11/2025
DWS INVEST CONSERVATIVE OPPORTUNITIES LC CAP EUR 118,4300 -0,03% Data20/11/2025
DWS INVEST CONSERVATIVE OPPORTUNITIES LD DIS EUR 118,4429 -0,03% Data20/11/2025
DWS INVEST CONSERVATIVE OPPORTUNITIES NC CAP EUR 112,6500 -0,03% Data20/11/2025
DWS INVEST CONSERVATIVE OPPORTUNITIES ND DIS EUR 117,0518 -0,03% Data20/11/2025
ECHIQUIER ARTY SRI A 1.857,9000 -0,06% Data19/11/2025
ECHIQUIER ARTY SRI D 1.178,9525 -0,06% Data19/11/2025
ECHIQUIER ARTY SRI R 1.706,7900 -0,06% Data19/11/2025
ECHIQUIER PATRIMOINE A 916,6800 -0,02% Data19/11/2025
EF GLOBAL CAUTIOUS ALLOCATION R CAP EUR 104,2800 0,04% Data19/11/2025
ETHNA AKTIV A DIS $ 144,9556 0,36% Data20/11/2025
ETHNA AKTIV A DIS EUR 170,0548 0,37% Data20/11/2025
ETHNA AKTIV R-A DIS EUR 135,0491 0,37% Data20/11/2025
ETHNA AKTIV R-T CAP EUR 142,9700 0,37% Data20/11/2025
ETHNA AKTIV SIA-A DIS EUR 731,7722 0,37% Data20/11/2025
ETHNA AKTIV SIA-T CAP $ 759,1600 0,36% Data20/11/2025
ETHNA AKTIV SIA-T CAP EUR 770,4600 0,37% Data20/11/2025
ETHNA AKTIV T CAP $ 153,0900 0,36% Data20/11/2025
ETHNA AKTIV T CAP EUR 168,1700 0,36% Data20/11/2025
ETHNA DEFENSIV A DIS EUR 180,9795 0,02% Data20/11/2025
ETHNA DEFENSIV R-A DIS EUR 108,0752 0,01% Data20/11/2025
ETHNA DEFENSIV R-T CAP EUR 112,7900 0,02% Data20/11/2025
ETHNA DEFENSIV SIA-A DIS EUR 633,7115 0,02% Data20/11/2025
ETHNA DEFENSIV SIA-T CAP EUR 624,6700 0,02% Data20/11/2025