Categoria: BILANCIATI OBBLIGAZIONARI

Fondo Valore Var % Data
CORE SERIES CORE BALANCED CONSERVATIVE E CAP EUR 5,0690 -0,02% Data07/05/2025
CORE SERIES CORE BALANCED OPPORTUNITY B CAP EUR 4,9190 -0,04% Data07/05/2025
CORE SERIES CORE BALANCED OPPORTUNITY E CAP EUR 5,8430 -0,03% Data07/05/2025
CORE SERIES CORE GLOBAL CURRENCIES B CAP EUR 5,0550 -0,24% Data07/05/2025
CORE SERIES CORE GLOBAL CURRENCIES E CAP EUR 4,9760 -0,22% Data07/05/2025
CORE SERIES CORE TARGET ALL. 25 E CAP EUR 5,2710 -0,02% Data07/05/2025
CORE SERIES CORE TARGET ALL. 25 II E CAP EUR 5,2260 -0,02% Data07/05/2025
CORE SERIES CORE TARGET ALL. 25 III E CAP EUR 5,1550 -0,02% Data07/05/2025
CORE SERIES CORE TARGET ALL. 25 IV E CAP EUR 5,1330 -0,02% Data07/05/2025
CORE SERIES CORE TARGET ALL. 50 E CAP EUR 5,9510 Data07/05/2025
CORE SERIES CORE TARGET ALL. 50 II E CAP EUR 5,8260 Data07/05/2025
CORE SERIES CORE TARGET ALL. 50 III E CAP EUR 5,8060 Data07/05/2025
CORE SERIES CORE TARGET ALL. 50 IV E CAP EUR 5,8280 0,02% Data07/05/2025
CPR INVEST DEFENSIVE A EUR 978,5300 Data06/05/2025
CPR INVEST DEFENSIVE F EUR 994,8300 0,00% Data06/05/2025
DB (SIA) CONSERVATIVE PLUS EUR LBD DIS EUR 92,3533 0,38% Data08/05/2025
DB (SIA) CONSERVATIVE PLUS EUR LBD10 DIS EUR 9.537,4453 0,40% Data08/05/2025
DB (SIA) CONSERVATIVE PLUS EUR PFBD DIS EUR 89,1824 0,40% Data08/05/2025
DB (SIA) CONSERVATIVE PLUS EUR WAMBD DIS EUR 9.610,9443 0,40% Data08/05/2025
DB (SIA) CONSERVATIVE PLUS USD LBD DIS $ 95,6915 0,10% Data08/05/2025
DB (SIA) CONSERVATIVE PLUS USD LBD10 DIS $ 9.889,9844 0,11% Data08/05/2025
DB (SIA) CONSERVATIVE PLUS USD PFBD DIS $ 94,2219 0,10% Data08/05/2025
DB (SIA) CONSERVATIVE PLUS USD WAMBD DIS $ 9.969,1357 0,11% Data08/05/2025
DB AM PIMCO REAL ASSET INFLATION SOLUTION LC CAP EUR 102,2000 -0,17% Data08/05/2025
DB AM PIMCO REAL ASSET INFLATION SOLUTION PFC CAP EUR 101,2100 -0,16% Data08/05/2025
DB ESG CONSERVATIVE SAA (EUR) LC CAP EUR 102,1300 0,34% Data08/05/2025
DB ESG CONSERVATIVE SAA (EUR) LC10 CAP EUR 11.492,4902 0,35% Data08/05/2025
DB ESG CONSERVATIVE SAA (EUR) PFC CAP EUR 97,2500 0,34% Data08/05/2025
DB ESG CONSERVATIVE SAA (EUR) PLUS LC CAP EUR 101,6000 0,42% Data08/05/2025
DB ESG CONSERVATIVE SAA (EUR) PLUS LC10 CAP EUR 11.423,0098 0,42% Data08/05/2025
DB ESG CONSERVATIVE SAA (EUR) PLUS PFC CAP EUR 96,8200 0,40% Data08/05/2025
DB ESG CONSERVATIVE SAA (EUR) PLUS WAMC CAP EUR 11.537,3096 0,42% Data08/05/2025
DB ESG CONSERVATIVE SAA (EUR) WAMC CAP EUR 11.534,4102 0,36% Data08/05/2025
DB ESG CONSERVATIVE SAA (USD) DPMC CAP $ 10.860,3604 0,03% Data08/05/2025
DB ESG CONSERVATIVE SAA (USD) PLUS USD LC CAP $ 11.846,5801 0,08% Data08/05/2025
DB ESG CONSERVATIVE SAA (USD) PLUS USD LC10 CAP $ 11.967,0703 0,08% Data08/05/2025
DB ESG CONSERVATIVE SAA (USD) PLUS USD WAMC CAP $ 12.083,0498 0,08% Data08/05/2025
DB ESG CONSERVATIVE SAA (USD) USD LC CAP $ 11.903,7402 0,02% Data08/05/2025
DB ESG CONSERVATIVE SAA (USD) USD LC10 CAP $ 12.028,3604 0,03% Data08/05/2025
DB ESG CONSERVATIVE SAA (USD) USD WAMC CAP $ 12.069,7900 0,03% Data08/05/2025
DNCA INVEST SRI HIGH YIELD A CAP EUR 106,8400 0,13% Data07/05/2025
DNCA INVEST SRI HIGH YIELD B CAP EUR 106,5800 0,12% Data07/05/2025
DWS INVEST CONSERVATIVE OPPORTUNITIES LC CAP EUR 115,5700 -0,19% Data08/05/2025
DWS INVEST CONSERVATIVE OPPORTUNITIES LD DIS EUR 115,5902 -0,19% Data08/05/2025
DWS INVEST CONSERVATIVE OPPORTUNITIES NC CAP EUR 110,0500 -0,19% Data08/05/2025
DWS INVEST CONSERVATIVE OPPORTUNITIES ND DIS EUR 114,3373 -0,19% Data08/05/2025
ECHIQUIER ARTY SRI A 1.843,3001 Data07/05/2025
ECHIQUIER ARTY SRI D 1.238,6632 Data07/05/2025
ECHIQUIER ARTY SRI G 1.289,9200 Data07/05/2025
ECHIQUIER ARTY SRI R 1.697,9500 -0,11% Data06/05/2025