Categoria: BILANCIATI OBBLIGAZIONARI

Fondo Valore Var % Data
CPR INVEST DEFENSIVE F EUR 1.022,9500 0,11% Data15/09/2025
DB (SIA) CONSERVATIVE PLUS EUR LBD DIS EUR 94,2715 -0,24% Data16/09/2025
DB (SIA) CONSERVATIVE PLUS EUR LBD10 DIS EUR 9.764,9727 -0,23% Data16/09/2025
DB (SIA) CONSERVATIVE PLUS EUR PFBD DIS EUR 90,7942 -0,23% Data16/09/2025
DB (SIA) CONSERVATIVE PLUS EUR WAMBD DIS EUR 9.847,3154 -0,23% Data16/09/2025
DB (SIA) CONSERVATIVE PLUS USD LBD DIS $ 100,9828 0,13% Data16/09/2025
DB (SIA) CONSERVATIVE PLUS USD LBD10 DIS $ 10.468,2432 0,13% Data16/09/2025
DB (SIA) CONSERVATIVE PLUS USD PFBD DIS $ 99,1794 0,12% Data16/09/2025
DB (SIA) CONSERVATIVE PLUS USD WAMBD DIS $ 10.559,4248 0,13% Data16/09/2025
DB AM PIMCO REAL ASSET INFLATION SOLUTION LC CAP EUR 104,1400 0,04% Data16/09/2025
DB AM PIMCO REAL ASSET INFLATION SOLUTION PFC CAP EUR 103,0700 0,04% Data16/09/2025
DB ESG CONSERVATIVE SAA (EUR) LC CAP EUR 104,6300 -0,14% Data16/09/2025
DB ESG CONSERVATIVE SAA (EUR) LC10 CAP EUR 11.807,9102 -0,14% Data16/09/2025
DB ESG CONSERVATIVE SAA (EUR) PFC CAP EUR 99,3900 -0,15% Data16/09/2025
DB ESG CONSERVATIVE SAA (EUR) PLUS LC CAP EUR 104,6400 -0,19% Data16/09/2025
DB ESG CONSERVATIVE SAA (EUR) PLUS LC10 CAP EUR 11.799,9404 -0,19% Data16/09/2025
DB ESG CONSERVATIVE SAA (EUR) PLUS PFC CAP EUR 99,4700 -0,20% Data16/09/2025
DB ESG CONSERVATIVE SAA (EUR) PLUS WAMC CAP EUR 11.926,1602 -0,19% Data16/09/2025
DB ESG CONSERVATIVE SAA (EUR) WAMC CAP EUR 11.853,9004 -0,14% Data16/09/2025
DB ESG CONSERVATIVE SAA (USD) DPMC CAP $ 11.523,3203 0,19% Data16/09/2025
DB ESG CONSERVATIVE SAA (USD) PLUS USD LC CAP $ 12.697,7803 0,18% Data16/09/2025
DB ESG CONSERVATIVE SAA (USD) PLUS USD LC10 CAP $ 12.835,8398 0,18% Data16/09/2025
DB ESG CONSERVATIVE SAA (USD) PLUS USD WAMC CAP $ 12.969,0596 0,18% Data16/09/2025
DB ESG CONSERVATIVE SAA (USD) USD LC CAP $ 12.616,5303 0,19% Data16/09/2025
DB ESG CONSERVATIVE SAA (USD) USD LC10 CAP $ 12.757,1504 0,19% Data16/09/2025
DB ESG CONSERVATIVE SAA (USD) USD WAMC CAP $ 12.804,4404 0,19% Data16/09/2025
DNCA INVEST SRI HIGH YIELD A CAP EUR 110,0100 0,05% Data15/09/2025
DNCA INVEST SRI HIGH YIELD B CAP EUR 109,6800 0,05% Data15/09/2025
DWS INVEST CONSERVATIVE OPPORTUNITIES LC CAP EUR 117,1800 0,07% Data16/09/2025
DWS INVEST CONSERVATIVE OPPORTUNITIES LD DIS EUR 117,1955 0,07% Data16/09/2025
DWS INVEST CONSERVATIVE OPPORTUNITIES NC CAP EUR 111,5100 0,07% Data16/09/2025
DWS INVEST CONSERVATIVE OPPORTUNITIES ND DIS EUR 115,8578 0,07% Data16/09/2025
ECHIQUIER ARTY SRI A 1.860,6899 0,24% Data15/09/2025
ECHIQUIER ARTY SRI D 1.180,7229 0,24% Data15/09/2025
ECHIQUIER ARTY SRI G 1.291,5501 0,28% Data03/09/2025
ECHIQUIER ARTY SRI R 1.710,8800 0,23% Data15/09/2025
ECHIQUIER PATRIMOINE A 915,6000 0,11% Data15/09/2025
EF GLOBAL CAUTIOUS ALLOCATION R CAP EUR 103,8500 0,08% Data15/09/2025
ETHNA AKTIV A DIS $ 143,0745 0,62% Data16/09/2025
ETHNA AKTIV A DIS EUR 168,2527 0,62% Data16/09/2025
ETHNA AKTIV R-A DIS EUR 133,7155 0,61% Data16/09/2025
ETHNA AKTIV R-T CAP EUR 141,5600 0,62% Data16/09/2025
ETHNA AKTIV SIA-A DIS EUR 723,4151 0,62% Data16/09/2025
ETHNA AKTIV SIA-T CAP $ 748,7400 0,62% Data16/09/2025
ETHNA AKTIV SIA-T CAP EUR 761,6200 0,62% Data16/09/2025
ETHNA AKTIV T CAP $ 151,1200 0,61% Data16/09/2025
ETHNA AKTIV T CAP EUR 166,4000 0,62% Data16/09/2025
ETHNA DEFENSIV A DIS EUR 180,8730 0,16% Data16/09/2025
ETHNA DEFENSIV R-A DIS EUR 108,0752 0,16% Data16/09/2025
ETHNA DEFENSIV R-T CAP EUR 112,8200 0,16% Data16/09/2025