Categoria: BILANCIATI OBBLIGAZIONARI

Fondo Valore Var % Data
DB (SIA) CONSERVATIVE PLUS EUR LBD DIS EUR 95,9641 0,46% Data10/11/2025
DB (SIA) CONSERVATIVE PLUS EUR LBD10 DIS EUR 9.952,8135 0,46% Data10/11/2025
DB (SIA) CONSERVATIVE PLUS EUR PFBD DIS EUR 92,3344 0,45% Data10/11/2025
DB (SIA) CONSERVATIVE PLUS EUR WAMBD DIS EUR 10.039,8418 0,46% Data10/11/2025
DB (SIA) CONSERVATIVE PLUS USD LBD DIS $ 101,5597 0,40% Data10/11/2025
DB (SIA) CONSERVATIVE PLUS USD LBD10 DIS $ 10.542,5391 0,41% Data10/11/2025
DB (SIA) CONSERVATIVE PLUS USD PFBD DIS $ 99,7388 0,41% Data10/11/2025
DB (SIA) CONSERVATIVE PLUS USD WAMBD DIS $ 10.637,5137 0,41% Data10/11/2025
DB AM PIMCO REAL ASSET INFLATION SOLUTION LC CAP EUR 105,2600 0,33% Data10/11/2025
DB AM PIMCO REAL ASSET INFLATION SOLUTION PFC CAP EUR 104,1500 0,32% Data10/11/2025
DB ESG CONSERVATIVE SAA (EUR) LC CAP EUR 106,3500 0,51% Data10/11/2025
DB ESG CONSERVATIVE SAA (EUR) LC10 CAP EUR 12.016,5596 0,51% Data10/11/2025
DB ESG CONSERVATIVE SAA (EUR) PFC CAP EUR 100,9300 0,51% Data10/11/2025
DB ESG CONSERVATIVE SAA (EUR) PLUS LC CAP EUR 107,0200 0,66% Data10/11/2025
DB ESG CONSERVATIVE SAA (EUR) PLUS LC10 CAP EUR 12.083,6504 0,65% Data10/11/2025
DB ESG CONSERVATIVE SAA (EUR) PLUS PFC CAP EUR 101,6300 0,65% Data10/11/2025
DB ESG CONSERVATIVE SAA (EUR) PLUS WAMC CAP EUR 12.216,5000 0,66% Data10/11/2025
DB ESG CONSERVATIVE SAA (EUR) WAMC CAP EUR 12.064,6397 0,51% Data10/11/2025
DB ESG CONSERVATIVE SAA (USD) DPMC CAP $ 11.620,9805 0,41% Data10/11/2025
DB ESG CONSERVATIVE SAA (USD) PLUS USD LC CAP $ 12.851,0000 0,53% Data10/11/2025
DB ESG CONSERVATIVE SAA (USD) PLUS USD LC10 CAP $ 12.994,6397 0,53% Data10/11/2025
DB ESG CONSERVATIVE SAA (USD) PLUS USD WAMC CAP $ 13.133,3604 0,53% Data10/11/2025
DB ESG CONSERVATIVE SAA (USD) USD LC CAP $ 12.717,5195 0,41% Data10/11/2025
DB ESG CONSERVATIVE SAA (USD) USD LC10 CAP $ 12.863,0400 0,41% Data10/11/2025
DB ESG CONSERVATIVE SAA (USD) USD WAMC CAP $ 12.912,2002 0,41% Data10/11/2025
DNCA INVEST SRI HIGH YIELD A CAP EUR 110,1700 -0,08% Data07/11/2025
DNCA INVEST SRI HIGH YIELD B CAP EUR 109,8100 -0,08% Data07/11/2025
DWS INVEST CONSERVATIVE OPPORTUNITIES LC CAP EUR 118,9600 0,13% Data10/11/2025
DWS INVEST CONSERVATIVE OPPORTUNITIES LD DIS EUR 118,9746 0,14% Data10/11/2025
DWS INVEST CONSERVATIVE OPPORTUNITIES NC CAP EUR 113,1600 0,13% Data10/11/2025
DWS INVEST CONSERVATIVE OPPORTUNITIES ND DIS EUR 117,5825 0,13% Data10/11/2025
ECHIQUIER ARTY SRI A 1.865,1801 -0,28% Data07/11/2025
ECHIQUIER ARTY SRI D 1.183,5710 -0,28% Data07/11/2025
ECHIQUIER ARTY SRI R 1.713,7600 -0,28% Data07/11/2025
ECHIQUIER PATRIMOINE A 917,9000 -0,13% Data07/11/2025
EF GLOBAL CAUTIOUS ALLOCATION R CAP EUR 105,0400 -0,29% Data07/11/2025
ETHNA AKTIV A DIS $ 145,6368 -0,24% Data10/11/2025
ETHNA AKTIV A DIS EUR 170,8865 -0,25% Data10/11/2025
ETHNA AKTIV R-A DIS EUR 135,7370 -0,25% Data10/11/2025
ETHNA AKTIV R-T CAP EUR 143,6900 -0,25% Data10/11/2025
ETHNA AKTIV SIA-A DIS EUR 735,2702 -0,24% Data10/11/2025
ETHNA AKTIV SIA-T CAP $ 762,6700 -0,23% Data10/11/2025
ETHNA AKTIV SIA-T CAP EUR 774,0600 -0,24% Data10/11/2025
ETHNA AKTIV T CAP $ 153,8200 -0,23% Data10/11/2025
ETHNA AKTIV T CAP EUR 169,0000 -0,25% Data10/11/2025
ETHNA DEFENSIV A DIS EUR 181,4453 -0,18% Data10/11/2025
ETHNA DEFENSIV R-A DIS EUR 108,3595 -0,19% Data10/11/2025
ETHNA DEFENSIV R-T CAP EUR 113,0900 -0,19% Data10/11/2025
ETHNA DEFENSIV SIA-A DIS EUR 635,2776 -0,19% Data10/11/2025
ETHNA DEFENSIV SIA-T CAP EUR 626,2100 -0,19% Data10/11/2025