Categoria: BILANCIATI OBBLIGAZIONARI

Fondo Valore Var % Data
DB (SIA) CONSERVATIVE PLUS EUR WAMDB DIS EUR 10.346,7920 0,02% Data19/02/2026
DB AM PIMCO REAL ASSET INFLATION SOLUTION LC CAP EUR 109,3300 0,34% Data19/02/2026
DB AM PIMCO REAL ASSET INFLATION SOLUTION PFC CAP EUR 108,1400 0,34% Data19/02/2026
DB CONSERVATIVE SAA (EUR) LC CAP EUR 107,8500 -0,12% Data19/02/2026
DB CONSERVATIVE SAA (EUR) LC10 CAP EUR 12.214,4404 -0,12% Data19/02/2026
DB CONSERVATIVE SAA (EUR) PFC CAP EUR 102,1600 -0,12% Data19/02/2026
DB CONSERVATIVE SAA (EUR) PLUS LC CAP EUR 108,6400 -0,05% Data19/02/2026
DB CONSERVATIVE SAA (EUR) PLUS LC10 CAP EUR 12.295,7500 -0,04% Data19/02/2026
DB CONSERVATIVE SAA (EUR) PLUS PFC CAP EUR 102,9600 -0,05% Data19/02/2026
DB CONSERVATIVE SAA (EUR) PLUS WAMC CAP EUR 12.437,5000 -0,04% Data19/02/2026
DB CONSERVATIVE SAA (EUR) WAMC CAP EUR 12.265,6904 -0,12% Data19/02/2026
DB CONSERVATIVE SAA (USD) DPMC CAP $ 11.870,1397 -0,16% Data19/02/2026
DB CONSERVATIVE SAA (USD) PLUS LC CAP $ 13.143,6904 -0,26% Data19/02/2026
DB CONSERVATIVE SAA (USD) PLUS LC10 CAP $ 13.297,9697 -0,26% Data19/02/2026
DB CONSERVATIVE SAA (USD) PLUS WAMC CAP $ 13.447,2305 -0,26% Data19/02/2026
DB CONSERVATIVE SAA (USD) USD LC CAP $ 12.979,0400 -0,16% Data19/02/2026
DB CONSERVATIVE SAA (USD) USD LC10 CAP $ 13.137,2998 -0,16% Data19/02/2026
DB CONSERVATIVE SAA (USD) USD WAMC CAP $ 13.188,4805 -0,16% Data19/02/2026
DNCA INVEST SRI HIGH YIELD A CAP EUR 112,2100 0,08% Data18/02/2026
DNCA INVEST SRI HIGH YIELD B CAP EUR 111,7800 0,08% Data18/02/2026
DWS INVEST CONSERVATIVE OPPORTUNITIES LC CAP EUR 123,3900 0,24% Data19/02/2026
DWS INVEST CONSERVATIVE OPPORTUNITIES LD DIS EUR 123,4019 0,23% Data19/02/2026
DWS INVEST CONSERVATIVE OPPORTUNITIES NC CAP EUR 117,3100 0,23% Data19/02/2026
DWS INVEST CONSERVATIVE OPPORTUNITIES ND DIS EUR 121,8890 0,23% Data19/02/2026
ECHIQUIER ARTY SRI A 1.923,2100 0,40% Data18/02/2026
ECHIQUIER ARTY SRI D 1.220,3981 0,40% Data18/02/2026
ECHIQUIER ARTY SRI R 1.764,5900 0,40% Data18/02/2026
ECHIQUIER PATRIMOINE A 930,8800 0,13% Data18/02/2026
EF GLOBAL CAUTIOUS ALLOCATION R CAP EUR 104,7400 0,10% Data18/02/2026
ETHNA AKTIV A DIS $ 151,4936 0,36% Data19/02/2026
ETHNA AKTIV A DIS EUR 177,2950 0,35% Data19/02/2026
ETHNA AKTIV R-A DIS EUR 140,6224 0,35% Data19/02/2026
ETHNA AKTIV R-T CAP EUR 148,9300 0,35% Data19/02/2026
ETHNA AKTIV SIA-A DIS EUR 763,7437 0,35% Data19/02/2026
ETHNA AKTIV SIA-T CAP $ 796,1100 0,36% Data19/02/2026
ETHNA AKTIV SIA-T CAP EUR 804,2400 0,35% Data19/02/2026
ETHNA AKTIV T CAP $ 160,3000 0,36% Data19/02/2026
ETHNA AKTIV T CAP EUR 175,3200 0,35% Data19/02/2026
ETHNA DEFENSIV A DIS EUR 183,6814 0,07% Data19/02/2026
ETHNA DEFENSIV R-A DIS EUR 109,6079 0,06% Data19/02/2026
ETHNA DEFENSIV R-T CAP EUR 114,2800 0,05% Data19/02/2026
ETHNA DEFENSIV SIA-A DIS EUR 643,4094 0,06% Data19/02/2026
ETHNA DEFENSIV SIA-T CAP EUR 634,3200 0,06% Data19/02/2026
ETHNA DEFENSIV T CAP EUR 190,8100 0,06% Data19/02/2026
ETICA OBIETTIVO SOCIALE I 5,7090 0,30% Data18/02/2026
ETICA OBIETTIVO SOCIALE R 5,5620 0,29% Data18/02/2026
ETICA OBIETTIVO SOCIALE RD DIS 5,5623 0,30% Data18/02/2026
ETICA RENDITA BILANCIATA I 6,5990 0,21% Data18/02/2026
ETICA RENDITA BILANCIATA R 6,1130 0,21% Data18/02/2026
ETICA RENDITA BILANCIATA RD DIS 6,1110 0,21% Data18/02/2026