Categoria: BILANCIATI OBBLIGAZIONARI

Fondo Valore Var % Data
DB (SIA) CONSERVATIVE PLUS EUR WAMDB DIS EUR 10.255,6465 0,29% Data06/02/2026
DB (SIA) CONSERVATIVE PLUS USD LDB DIS $ 104,4442 0,10% Data27/01/2026
DB (SIA) CONSERVATIVE PLUS USD LDB10 DIS $ 10.861,6816 0,11% Data27/01/2026
DB (SIA) CONSERVATIVE PLUS USD PFDB DIS $ 102,7151 0,11% Data27/01/2026
DB (SIA) CONSERVATIVE PLUS USD WAMDB DIS $ 10.964,6797 0,11% Data27/01/2026
DB AM PIMCO REAL ASSET INFLATION SOLUTION LC CAP EUR 107,9300 0,19% Data06/02/2026
DB AM PIMCO REAL ASSET INFLATION SOLUTION PFC CAP EUR 106,7600 0,19% Data06/02/2026
DB CONSERVATIVE SAA (EUR) LC CAP EUR 107,5700 0,57% Data06/02/2026
DB CONSERVATIVE SAA (EUR) LC10 CAP EUR 12.179,3203 0,57% Data06/02/2026
DB CONSERVATIVE SAA (EUR) PFC CAP EUR 101,9200 0,57% Data06/02/2026
DB CONSERVATIVE SAA (EUR) PLUS LC CAP EUR 108,3000 0,62% Data06/02/2026
DB CONSERVATIVE SAA (EUR) PLUS LC10 CAP EUR 12.254,3496 0,63% Data06/02/2026
DB CONSERVATIVE SAA (EUR) PLUS PFC CAP EUR 102,6700 0,63% Data06/02/2026
DB CONSERVATIVE SAA (EUR) PLUS WAMC CAP EUR 12.394,9004 0,63% Data06/02/2026
DB CONSERVATIVE SAA (EUR) WAMC CAP EUR 12.230,1602 0,57% Data06/02/2026
DB CONSERVATIVE SAA (USD) DPMC CAP $ 11.850,4404 0,49% Data06/02/2026
DB CONSERVATIVE SAA (USD) PLUS LC CAP $ 13.128,1201 0,60% Data06/02/2026
DB CONSERVATIVE SAA (USD) PLUS LC10 CAP $ 13.281,3799 0,60% Data06/02/2026
DB CONSERVATIVE SAA (USD) PLUS WAMC CAP $ 13.429,6699 0,60% Data06/02/2026
DB CONSERVATIVE SAA (USD) USD LC CAP $ 12.958,7305 0,49% Data06/02/2026
DB CONSERVATIVE SAA (USD) USD LC10 CAP $ 13.115,9902 0,49% Data06/02/2026
DB CONSERVATIVE SAA (USD) USD WAMC CAP $ 13.166,7900 0,49% Data06/02/2026
DNCA INVEST SRI HIGH YIELD A CAP EUR 112,0700 -0,03% Data05/02/2026
DNCA INVEST SRI HIGH YIELD B CAP EUR 111,6500 -0,03% Data05/02/2026
DWS INVEST CONSERVATIVE OPPORTUNITIES LC CAP EUR 122,0100 -0,10% Data06/02/2026
DWS INVEST CONSERVATIVE OPPORTUNITIES LD DIS EUR 122,0216 -0,10% Data06/02/2026
DWS INVEST CONSERVATIVE OPPORTUNITIES NC CAP EUR 116,0000 -0,10% Data06/02/2026
DWS INVEST CONSERVATIVE OPPORTUNITIES ND DIS EUR 120,5317 -0,10% Data06/02/2026
ECHIQUIER ARTY SRI A 1.900,5100 -0,10% Data05/02/2026
ECHIQUIER ARTY SRI D 1.205,9928 -0,10% Data05/02/2026
ECHIQUIER ARTY SRI R 1.744,0700 -0,10% Data05/02/2026
ECHIQUIER PATRIMOINE A 926,6300 -0,01% Data05/02/2026
EF GLOBAL CAUTIOUS ALLOCATION R CAP EUR 103,5900 -0,19% Data05/02/2026
ETHNA AKTIV A DIS $ 149,9684 0,02% Data06/02/2026
ETHNA AKTIV A DIS EUR 175,2371 0,02% Data06/02/2026
ETHNA AKTIV R-A DIS EUR 139,0079 0,02% Data06/02/2026
ETHNA AKTIV R-T CAP EUR 147,2100 0,01% Data06/02/2026
ETHNA AKTIV SIA-A DIS EUR 754,7381 0,02% Data06/02/2026
ETHNA AKTIV SIA-T CAP $ 786,3500 0,02% Data06/02/2026
ETHNA AKTIV SIA-T CAP EUR 794,7600 0,02% Data06/02/2026
ETHNA AKTIV T CAP $ 158,3600 0,03% Data06/02/2026
ETHNA AKTIV T CAP EUR 173,2900 0,02% Data06/02/2026
ETHNA DEFENSIV A DIS EUR 182,4303 0,09% Data06/02/2026
ETHNA DEFENSIV R-A DIS EUR 108,8786 0,08% Data06/02/2026
ETHNA DEFENSIV R-T CAP EUR 113,5200 0,08% Data06/02/2026
ETHNA DEFENSIV SIA-A DIS EUR 638,9520 0,08% Data06/02/2026
ETHNA DEFENSIV SIA-T CAP EUR 629,9300 0,08% Data06/02/2026
ETHNA DEFENSIV T CAP EUR 189,5100 0,08% Data06/02/2026
ETICA OBIETTIVO SOCIALE I 5,6150 -0,14% Data05/02/2026
ETICA OBIETTIVO SOCIALE R 5,4720 -0,13% Data05/02/2026