Categoria: BILANCIATI OBBLIGAZIONARI

Fondo Valore Var % Data
DB AM PIMCO REAL ASSET INFLATION SOLUTION PFC CAP EUR 109,2600 0,29% Data26/02/2026
DB CONSERVATIVE SAA (EUR) LC CAP EUR 108,4500 0,03% Data26/02/2026
DB CONSERVATIVE SAA (EUR) LC10 CAP EUR 12.284,6904 0,04% Data26/02/2026
DB CONSERVATIVE SAA (EUR) PFC CAP EUR 102,7200 0,04% Data26/02/2026
DB CONSERVATIVE SAA (EUR) PLUS LC CAP EUR 109,3500 0,01% Data26/02/2026
DB CONSERVATIVE SAA (EUR) PLUS LC10 CAP EUR 12.377,7402 0,01% Data26/02/2026
DB CONSERVATIVE SAA (EUR) PLUS PFC CAP EUR 103,6200 Data26/02/2026
DB CONSERVATIVE SAA (EUR) PLUS WAMC CAP EUR 12.520,9102 0,01% Data26/02/2026
DB CONSERVATIVE SAA (EUR) WAMC CAP EUR 12.336,4004 0,04% Data26/02/2026
DB CONSERVATIVE SAA (USD) DPMC CAP $ 11.954,6797 0,15% Data26/02/2026
DB CONSERVATIVE SAA (USD) PLUS LC CAP $ 13.262,7598 0,13% Data26/02/2026
DB CONSERVATIVE SAA (USD) PLUS LC10 CAP $ 13.418,9502 0,13% Data26/02/2026
DB CONSERVATIVE SAA (USD) PLUS WAMC CAP $ 13.570,0801 0,13% Data26/02/2026
DB CONSERVATIVE SAA (USD) USD LC CAP $ 13.070,6904 0,15% Data26/02/2026
DB CONSERVATIVE SAA (USD) USD LC10 CAP $ 13.230,5498 0,15% Data26/02/2026
DB CONSERVATIVE SAA (USD) USD WAMC CAP $ 13.282,2998 0,15% Data26/02/2026
DNCA INVEST SRI HIGH YIELD A CAP EUR 112,4500 0,08% Data25/02/2026
DNCA INVEST SRI HIGH YIELD B CAP EUR 112,0200 0,08% Data25/02/2026
DWS INVEST CONSERVATIVE OPPORTUNITIES LC CAP EUR 124,6100 0,23% Data26/02/2026
DWS INVEST CONSERVATIVE OPPORTUNITIES LD DIS EUR 124,6289 0,23% Data26/02/2026
DWS INVEST CONSERVATIVE OPPORTUNITIES NC CAP EUR 118,4600 0,23% Data26/02/2026
DWS INVEST CONSERVATIVE OPPORTUNITIES ND DIS EUR 123,0932 0,23% Data26/02/2026
ECHIQUIER ARTY SRI A 1.927,1899 0,18% Data25/02/2026
ECHIQUIER ARTY SRI D 1.222,9273 0,18% Data25/02/2026
ECHIQUIER ARTY SRI R 1.768,0700 0,18% Data25/02/2026
ECHIQUIER PATRIMOINE A 931,6300 0,07% Data25/02/2026
EF GLOBAL CAUTIOUS ALLOCATION R CAP EUR 105,2400 -0,01% Data25/02/2026
ETHNA AKTIV A DIS $ 151,9512 0,03% Data26/02/2026
ETHNA AKTIV A DIS EUR 177,8069 0,03% Data26/02/2026
ETHNA AKTIV R-A DIS EUR 141,0154 0,03% Data26/02/2026
ETHNA AKTIV R-T CAP EUR 149,3400 0,03% Data26/02/2026
ETHNA AKTIV SIA-A DIS EUR 766,3380 0,07% Data26/02/2026
ETHNA AKTIV SIA-T CAP $ 798,5800 0,03% Data26/02/2026
ETHNA AKTIV SIA-T CAP EUR 806,6400 0,03% Data26/02/2026
ETHNA AKTIV T CAP $ 160,7800 0,03% Data26/02/2026
ETHNA AKTIV T CAP EUR 175,8200 0,03% Data26/02/2026
ETHNA DEFENSIV A DIS EUR 184,2671 0,01% Data26/02/2026
ETHNA DEFENSIV R-A DIS EUR 109,9663 0,02% Data26/02/2026
ETHNA DEFENSIV R-T CAP EUR 114,6500 0,02% Data26/02/2026
ETHNA DEFENSIV SIA-A DIS EUR 645,5176 0,02% Data26/02/2026
ETHNA DEFENSIV SIA-T CAP EUR 636,4000 0,02% Data26/02/2026
ETHNA DEFENSIV T CAP EUR 191,4300 0,02% Data26/02/2026
ETICA OBIETTIVO SOCIALE I 5,7410 0,09% Data25/02/2026
ETICA OBIETTIVO SOCIALE R 5,5920 0,09% Data25/02/2026
ETICA OBIETTIVO SOCIALE RD DIS 5,5918 0,08% Data25/02/2026
ETICA RENDITA BILANCIATA I 6,6360 0,14% Data25/02/2026
ETICA RENDITA BILANCIATA R 6,1460 0,13% Data25/02/2026
ETICA RENDITA BILANCIATA RD DIS 6,1438 0,12% Data25/02/2026
EURIZON BILANCIATO 25 ED. 2 0
EURIZON INVESTO SMART 20 5,7860 0,19% Data25/02/2026