Categoria: BILANCIATI OBBLIGAZIONARI

Fondo Valore Var % Data
DB (SIA) CONSERVATIVE PLUS EUR LDB10 DIS EUR 9.962,0606 0,16% Data30/12/2025
DB (SIA) CONSERVATIVE PLUS EUR PFDB DIS EUR 92,1995 0,15% Data30/12/2025
DB (SIA) CONSERVATIVE PLUS EUR WAMDB DIS EUR 10.050,5703 0,16% Data30/12/2025
DB (SIA) CONSERVATIVE PLUS USD LDB DIS $ 102,7588 0,09% Data30/12/2025
DB (SIA) CONSERVATIVE PLUS USD LDB10 DIS $ 10.678,6211 0,09% Data30/12/2025
DB (SIA) CONSERVATIVE PLUS USD PFDB DIS $ 100,9808 0,09% Data30/12/2025
DB (SIA) CONSERVATIVE PLUS USD WAMDB DIS $ 10.778,1816 0,09% Data30/12/2025
DB AM PIMCO REAL ASSET INFLATION SOLUTION LC CAP EUR 105,3600 -0,12% Data30/12/2025
DB AM PIMCO REAL ASSET INFLATION SOLUTION PFC CAP EUR 104,2200 -0,12% Data30/12/2025
DB CONSERVATIVE SAA (EUR) LC CAP EUR 106,5500 0,15% Data30/12/2025
DB CONSERVATIVE SAA (EUR) LC10 CAP EUR 12.053,9404 0,15% Data30/12/2025
DB CONSERVATIVE SAA (EUR) PFC CAP EUR 101,0200 0,15% Data30/12/2025
DB CONSERVATIVE SAA (EUR) PLUS LC CAP EUR 107,1100 0,19% Data30/12/2025
DB CONSERVATIVE SAA (EUR) PLUS LC10 CAP EUR 12.108,9297 0,20% Data30/12/2025
DB CONSERVATIVE SAA (EUR) PLUS PFC CAP EUR 101,6100 0,19% Data30/12/2025
DB CONSERVATIVE SAA (EUR) PLUS WAMC CAP EUR 12.245,2598 0,20% Data30/12/2025
DB CONSERVATIVE SAA (EUR) WAMC CAP EUR 12.103,3496 0,16% Data30/12/2025
DB CONSERVATIVE SAA (USD) DPMC CAP $ 11.771,0303 0,05% Data30/12/2025
DB CONSERVATIVE SAA (USD) PLUS LC CAP $ 13.002,0703 0,06% Data30/12/2025
DB CONSERVATIVE SAA (USD) PLUS LC10 CAP $ 13.151,0498 0,07% Data30/12/2025
DB CONSERVATIVE SAA (USD) PLUS WAMC CAP $ 13.295,1104 0,07% Data30/12/2025
DB CONSERVATIVE SAA (USD) USD LC CAP $ 12.876,1504 0,04% Data30/12/2025
DB CONSERVATIVE SAA (USD) USD LC10 CAP $ 13.027,2100 0,04% Data30/12/2025
DB CONSERVATIVE SAA (USD) USD WAMC CAP $ 13.079,0996 0,05% Data30/12/2025
DNCA INVEST SRI HIGH YIELD A CAP EUR 111,0400 Data29/12/2025
DNCA INVEST SRI HIGH YIELD B CAP EUR 110,6500 Data29/12/2025
DWS INVEST CONSERVATIVE OPPORTUNITIES LC CAP EUR 119,8300 0,13% Data30/12/2025
DWS INVEST CONSERVATIVE OPPORTUNITIES LD DIS EUR 119,8539 0,13% Data30/12/2025
DWS INVEST CONSERVATIVE OPPORTUNITIES NC CAP EUR 113,9600 0,12% Data30/12/2025
DWS INVEST CONSERVATIVE OPPORTUNITIES ND DIS EUR 118,4193 0,13% Data30/12/2025
ECHIQUIER ARTY SRI A 1.876,6899 0,08% Data29/12/2025
ECHIQUIER ARTY SRI D 1.190,8835 0,08% Data29/12/2025
ECHIQUIER ARTY SRI R 1.723,1100 0,07% Data29/12/2025
ECHIQUIER PATRIMOINE A 920,2500 0,06% Data29/12/2025
EF GLOBAL CAUTIOUS ALLOCATION R CAP EUR 104,0400 0,27% Data29/12/2025
ETHNA AKTIV A DIS $ 147,7009 -0,09% Data30/12/2025
ETHNA AKTIV A DIS EUR 172,8485 -0,07% Data30/12/2025
ETHNA AKTIV R-A DIS EUR 137,2110 -0,08% Data30/12/2025
ETHNA AKTIV R-T CAP EUR 145,2600 -0,08% Data30/12/2025
ETHNA AKTIV SIA-A DIS EUR 744,1482 -0,08% Data30/12/2025
ETHNA AKTIV SIA-T CAP $ 774,1700 -0,08% Data30/12/2025
ETHNA AKTIV SIA-T CAP EUR 783,4900 -0,08% Data30/12/2025
ETHNA AKTIV T CAP $ 155,9900 -0,08% Data30/12/2025
ETHNA AKTIV T CAP EUR 170,9300 -0,08% Data30/12/2025
ETHNA DEFENSIV A DIS EUR 180,6467 0,21% Data30/12/2025
ETHNA DEFENSIV R-A DIS EUR 107,8527 0,21% Data30/12/2025
ETHNA DEFENSIV R-T CAP EUR 112,5200 0,20% Data30/12/2025
ETHNA DEFENSIV SIA-A DIS EUR 632,6995 0,21% Data30/12/2025
ETHNA DEFENSIV SIA-T CAP EUR 623,7100 0,21% Data30/12/2025
ETHNA DEFENSIV T CAP EUR 187,6700 0,21% Data30/12/2025