Categoria: BILANCIATI OBBLIGAZIONARI

Fondo Valore Var % Data
DB (SIA) CONSERVATIVE PLUS EUR LBD10 DIS EUR 9.937,4160 -0,31% Data08/12/2025
DB (SIA) CONSERVATIVE PLUS EUR PFBD DIS EUR 92,0758 -0,32% Data08/12/2025
DB (SIA) CONSERVATIVE PLUS EUR WAMBD DIS EUR 10.025,8848 -0,31% Data08/12/2025
DB (SIA) CONSERVATIVE PLUS USD LBD DIS $ 101,9330 -0,35% Data08/12/2025
DB (SIA) CONSERVATIVE PLUS USD LBD10 DIS $ 10.588,2422 -0,34% Data08/12/2025
DB (SIA) CONSERVATIVE PLUS USD PFBD DIS $ 100,1528 -0,35% Data08/12/2025
DB (SIA) CONSERVATIVE PLUS USD WAMBD DIS $ 10.685,4629 -0,34% Data08/12/2025
DB AM PIMCO REAL ASSET INFLATION SOLUTION LC CAP EUR 105,4200 -0,33% Data08/12/2025
DB AM PIMCO REAL ASSET INFLATION SOLUTION PFC CAP EUR 104,2900 -0,34% Data08/12/2025
DB ESG CONSERVATIVE SAA (EUR) LC CAP EUR 106,2400 -0,19% Data08/12/2025
DB ESG CONSERVATIVE SAA (EUR) LC10 CAP EUR 12.011,9297 -0,19% Data08/12/2025
DB ESG CONSERVATIVE SAA (EUR) PFC CAP EUR 100,7700 -0,20% Data08/12/2025
DB ESG CONSERVATIVE SAA (EUR) PLUS LC CAP EUR 106,9000 -0,18% Data08/12/2025
DB ESG CONSERVATIVE SAA (EUR) PLUS LC10 CAP EUR 12.078,8096 -0,17% Data08/12/2025
DB ESG CONSERVATIVE SAA (EUR) PLUS PFC CAP EUR 101,4600 -0,19% Data08/12/2025
DB ESG CONSERVATIVE SAA (EUR) PLUS WAMC CAP EUR 12.213,4199 -0,17% Data08/12/2025
DB ESG CONSERVATIVE SAA (EUR) WAMC CAP EUR 12.060,6397 -0,19% Data08/12/2025
DB ESG CONSERVATIVE SAA (USD) DPMC CAP $ 11.671,1201 -0,20% Data08/12/2025
DB ESG CONSERVATIVE SAA (USD) PLUS USD LC CAP $ 12.900,4404 -0,22% Data08/12/2025
DB ESG CONSERVATIVE SAA (USD) PLUS USD LC10 CAP $ 13.046,6299 -0,22% Data08/12/2025
DB ESG CONSERVATIVE SAA (USD) PLUS USD WAMC CAP $ 13.187,9404 -0,22% Data08/12/2025
DB ESG CONSERVATIVE SAA (USD) USD LC CAP $ 12.769,3496 -0,20% Data08/12/2025
DB ESG CONSERVATIVE SAA (USD) USD LC10 CAP $ 12.917,5000 -0,20% Data08/12/2025
DB ESG CONSERVATIVE SAA (USD) USD WAMC CAP $ 12.967,5098 -0,20% Data08/12/2025
DNCA INVEST SRI HIGH YIELD A CAP EUR 110,8400 0,03% Data05/12/2025
DNCA INVEST SRI HIGH YIELD B CAP EUR 110,4600 0,03% Data05/12/2025
DWS INVEST CONSERVATIVE OPPORTUNITIES LC CAP EUR 119,0100 -0,26% Data08/12/2025
DWS INVEST CONSERVATIVE OPPORTUNITIES LD DIS EUR 119,0257 -0,26% Data08/12/2025
DWS INVEST CONSERVATIVE OPPORTUNITIES NC CAP EUR 113,1900 -0,26% Data08/12/2025
DWS INVEST CONSERVATIVE OPPORTUNITIES ND DIS EUR 117,6131 -0,26% Data08/12/2025
ECHIQUIER ARTY SRI A 1.870,1500 -0,08% Data05/12/2025
ECHIQUIER ARTY SRI D 1.186,7271 -0,08% Data05/12/2025
ECHIQUIER ARTY SRI R 1.717,6700 -0,08% Data05/12/2025
ECHIQUIER PATRIMOINE A 919,0700 -0,05% Data05/12/2025
EF GLOBAL CAUTIOUS ALLOCATION R CAP EUR 104,5200 0,01% Data05/12/2025
ETHNA AKTIV A DIS $ 146,3181 0,06% Data08/12/2025
ETHNA AKTIV A DIS EUR 171,4197 0,05% Data08/12/2025
ETHNA AKTIV R-A DIS EUR 136,1160 0,05% Data08/12/2025
ETHNA AKTIV R-T CAP EUR 144,0900 0,04% Data08/12/2025
ETHNA AKTIV SIA-A DIS EUR 737,8220 0,05% Data08/12/2025
ETHNA AKTIV SIA-T CAP $ 766,7100 0,07% Data08/12/2025
ETHNA AKTIV SIA-T CAP EUR 776,7800 0,05% Data08/12/2025
ETHNA AKTIV T CAP $ 154,5300 0,06% Data08/12/2025
ETHNA AKTIV T CAP EUR 169,5200 0,05% Data08/12/2025
ETHNA DEFENSIV A DIS EUR 180,8996 -0,18% Data08/12/2025
ETHNA DEFENSIV R-A DIS EUR 108,0258 -0,17% Data08/12/2025
ETHNA DEFENSIV R-T CAP EUR 112,7200 -0,17% Data08/12/2025
ETHNA DEFENSIV SIA-A DIS EUR 633,5187 -0,17% Data08/12/2025
ETHNA DEFENSIV SIA-T CAP EUR 624,4900 -0,17% Data08/12/2025
ETHNA DEFENSIV T CAP EUR 187,9300 -0,17% Data08/12/2025