Categoria: BILANCIATI OBBLIGAZIONARI

Fondo Valore Var % Data
CORE SERIES CORE BALANCED OPPORTUNITY E CAP EUR 5,9610 -0,15% Data23/10/2024
CORE SERIES CORE GLOBAL CURRENCIES B CAP EUR 5,0860 -0,18% Data23/10/2024
CORE SERIES CORE GLOBAL CURRENCIES E CAP EUR 5,0130 -0,18% Data23/10/2024
CORE SERIES CORE TARGET ALL. 25 E CAP EUR 5,3770 -0,11% Data23/10/2024
CORE SERIES CORE TARGET ALL. 25 II E CAP EUR 5,3350 -0,11% Data23/10/2024
CORE SERIES CORE TARGET ALL. 25 III E CAP EUR 5,2640 -0,11% Data23/10/2024
CORE SERIES CORE TARGET ALL. 25 IV E CAP EUR 5,2420 -0,11% Data23/10/2024
CORE SERIES CORE TARGET ALL. 50 E CAP EUR 6,1760 -0,15% Data23/10/2024
CORE SERIES CORE TARGET ALL. 50 II E CAP EUR 6,0540 -0,15% Data23/10/2024
CORE SERIES CORE TARGET ALL. 50 III E CAP EUR 6,0260 -0,15% Data23/10/2024
CORE SERIES CORE TARGET ALL. 50 IV E CAP EUR 6,0450 -0,15% Data23/10/2024
CPR INVEST DEFENSIVE A EUR 966,8300 -0,14% Data23/10/2024
CPR INVEST DEFENSIVE F EUR 985,6200 -0,14% Data23/10/2024
DB (SIA) CONSERVATIVE PLUS EUR LBD DIS EUR 91,6119 0,11% Data24/10/2024
DB (SIA) CONSERVATIVE PLUS EUR LBD10 DIS EUR 9.417,2607 0,11% Data24/10/2024
DB (SIA) CONSERVATIVE PLUS EUR PFBD DIS EUR 88,8228 0,11% Data24/10/2024
DB (SIA) CONSERVATIVE PLUS EUR WAMBD DIS EUR 9.479,2510 0,11% Data24/10/2024
DB (SIA) CONSERVATIVE PLUS USD LBD DIS $ 93,6968 0,07% Data24/10/2024
DB (SIA) CONSERVATIVE PLUS USD LBD10 DIS $ 9.640,7334 0,08% Data24/10/2024
DB (SIA) CONSERVATIVE PLUS USD PFBD DIS $ 92,6498 0,08% Data24/10/2024
DB (SIA) CONSERVATIVE PLUS USD WAMBD DIS $ 9.706,6934 0,08% Data24/10/2024
DB AM PIMCO REAL ASSET INFLATION SOLUTION PFC CAP EUR 101,6400 -0,12% Data24/10/2024
DB ESG CONSERVATIVE SAA (EUR) LC CAP EUR 101,5400 0,16% Data24/10/2024
DB ESG CONSERVATIVE SAA (EUR) LC10 CAP EUR 11.374,4502 0,16% Data24/10/2024
DB ESG CONSERVATIVE SAA (EUR) PFC CAP EUR 97,0700 0,17% Data24/10/2024
DB ESG CONSERVATIVE SAA (EUR) PLUS LC CAP EUR 100,7200 0,07% Data24/10/2024
DB ESG CONSERVATIVE SAA (EUR) PLUS LC10 CAP EUR 11.271,9297 0,07% Data24/10/2024
DB ESG CONSERVATIVE SAA (EUR) PLUS PFC CAP EUR 96,3600 0,06% Data24/10/2024
DB ESG CONSERVATIVE SAA (EUR) PLUS WAMC CAP EUR 11.372,8496 0,07% Data24/10/2024
DB ESG CONSERVATIVE SAA (EUR) WAMC CAP EUR 11.411,6904 0,16% Data24/10/2024
DB ESG CONSERVATIVE SAA (USD) DPMC CAP $ 10.618,4404 0,05% Data24/10/2024
DB ESG CONSERVATIVE SAA (USD) PLUS USD LC CAP $ 11.612,6104 0,09% Data24/10/2024
DB ESG CONSERVATIVE SAA (USD) PLUS USD LC10 CAP $ 11.717,9902 0,09% Data24/10/2024
DB ESG CONSERVATIVE SAA (USD) PLUS USD WAMC CAP $ 11.819,0195 0,09% Data24/10/2024
DB ESG CONSERVATIVE SAA (USD) USD LC CAP $ 11.658,7305 0,05% Data24/10/2024
DB ESG CONSERVATIVE SAA (USD) USD LC10 CAP $ 11.766,2002 0,05% Data24/10/2024
DB ESG CONSERVATIVE SAA (USD) USD WAMC CAP $ 11.801,7305 0,05% Data24/10/2024
DNCA INVEST SRI HIGH YIELD A CAP EUR 104,6400 0,01% Data23/10/2024
DNCA INVEST SRI HIGH YIELD B CAP EUR 104,4400 0,01% Data23/10/2024
DWS INVEST CONSERVATIVE OPPORTUNITIES LC CAP EUR 114,9200 0,19% Data24/10/2024
DWS INVEST CONSERVATIVE OPPORTUNITIES LD DIS EUR 114,9348 0,20% Data24/10/2024
DWS INVEST CONSERVATIVE OPPORTUNITIES NC CAP EUR 109,5700 0,19% Data24/10/2024
DWS INVEST CONSERVATIVE OPPORTUNITIES ND DIS EUR 113,8063 0,19% Data24/10/2024
ECHIQUIER ARTY SRI A 1.800,9800 -0,02% Data23/10/2024
ECHIQUIER ARTY SRI D 1.210,2264 -0,02% Data23/10/2024
ECHIQUIER ARTY SRI G 1.257,6200 -0,02% Data23/10/2024
ECHIQUIER ARTY SRI R 1.663,4000 -0,02% Data23/10/2024
ECHIQUIER PATRIMOINE A 894,4600 0,03% Data23/10/2024
ECHIQUIER PATRIMOINE G 98,5500 0,04% Data23/10/2024
ETHNA AKTIV A DIS $ 135,5840 -0,46% Data24/10/2024