Categoria: BILANCIATI OBBLIGAZIONARI

Fondo Valore Var % Data
DB (SIA) CONSERVATIVE PLUS EUR LBD10 DIS EUR 9.918,4971 -0,14% Data10/12/2025
DB (SIA) CONSERVATIVE PLUS EUR PFBD DIS EUR 91,8735 -0,15% Data10/12/2025
DB (SIA) CONSERVATIVE PLUS EUR WAMBD DIS EUR 10.005,4453 -0,14% Data10/12/2025
DB (SIA) CONSERVATIVE PLUS USD LBD DIS $ 101,7859 -0,01% Data10/12/2025
DB (SIA) CONSERVATIVE PLUS USD LBD10 DIS $ 10.572,7900 -0,01% Data10/12/2025
DB (SIA) CONSERVATIVE PLUS USD PFBD DIS $ 100,0074 -0,01% Data10/12/2025
DB (SIA) CONSERVATIVE PLUS USD WAMBD DIS $ 10.670,0205 -0,01% Data10/12/2025
DB AM PIMCO REAL ASSET INFLATION SOLUTION LC CAP EUR 104,8800 -0,24% Data10/12/2025
DB AM PIMCO REAL ASSET INFLATION SOLUTION PFC CAP EUR 103,7500 -0,25% Data10/12/2025
DB ESG CONSERVATIVE SAA (EUR) LC CAP EUR 106,0400 -0,08% Data10/12/2025
DB ESG CONSERVATIVE SAA (EUR) LC10 CAP EUR 11.990,1797 -0,07% Data10/12/2025
DB ESG CONSERVATIVE SAA (EUR) PFC CAP EUR 100,5700 -0,08% Data10/12/2025
DB ESG CONSERVATIVE SAA (EUR) PLUS LC CAP EUR 106,6900 -0,07% Data10/12/2025
DB ESG CONSERVATIVE SAA (EUR) PLUS LC10 CAP EUR 12.054,8496 -0,08% Data10/12/2025
DB ESG CONSERVATIVE SAA (EUR) PLUS PFC CAP EUR 101,2500 -0,08% Data10/12/2025
DB ESG CONSERVATIVE SAA (EUR) PLUS WAMC CAP EUR 12.189,3301 -0,08% Data10/12/2025
DB ESG CONSERVATIVE SAA (EUR) WAMC CAP EUR 12.038,8398 -0,07% Data10/12/2025
DB ESG CONSERVATIVE SAA (USD) DPMC CAP $ 11.664,0996 0,02% Data10/12/2025
DB ESG CONSERVATIVE SAA (USD) PLUS USD LC CAP $ 12.887,0596 0,04% Data10/12/2025
DB ESG CONSERVATIVE SAA (USD) PLUS USD LC10 CAP $ 13.033,2402 0,04% Data10/12/2025
DB ESG CONSERVATIVE SAA (USD) PLUS USD WAMC CAP $ 13.174,5400 0,04% Data10/12/2025
DB ESG CONSERVATIVE SAA (USD) USD LC CAP $ 12.761,4502 0,02% Data10/12/2025
DB ESG CONSERVATIVE SAA (USD) USD LC10 CAP $ 12.909,6397 0,02% Data10/12/2025
DB ESG CONSERVATIVE SAA (USD) USD WAMC CAP $ 12.959,6797 0,02% Data10/12/2025
DNCA INVEST SRI HIGH YIELD A CAP EUR 110,7600 0,01% Data09/12/2025
DNCA INVEST SRI HIGH YIELD B CAP EUR 110,3800 0,01% Data09/12/2025
DWS INVEST CONSERVATIVE OPPORTUNITIES LC CAP EUR 118,8800 -0,10% Data10/12/2025
DWS INVEST CONSERVATIVE OPPORTUNITIES LD DIS EUR 118,8928 -0,10% Data10/12/2025
DWS INVEST CONSERVATIVE OPPORTUNITIES NC CAP EUR 113,0700 -0,10% Data10/12/2025
DWS INVEST CONSERVATIVE OPPORTUNITIES ND DIS EUR 117,4906 -0,10% Data10/12/2025
ECHIQUIER ARTY SRI A 1.866,6300 -0,01% Data09/12/2025
ECHIQUIER ARTY SRI D 1.184,4948 -0,01% Data09/12/2025
ECHIQUIER ARTY SRI R 1.714,3400 -0,01% Data09/12/2025
ECHIQUIER PATRIMOINE A 917,8000 0,00% Data09/12/2025
EF GLOBAL CAUTIOUS ALLOCATION R CAP EUR 104,2100 -0,14% Data09/12/2025
ETHNA AKTIV A DIS $ 146,5520 0,24% Data10/12/2025
ETHNA AKTIV A DIS EUR 171,6863 0,24% Data10/12/2025
ETHNA AKTIV R-A DIS EUR 136,3266 0,25% Data10/12/2025
ETHNA AKTIV R-T CAP EUR 144,3200 0,24% Data10/12/2025
ETHNA AKTIV SIA-A DIS EUR 738,9915 0,24% Data10/12/2025
ETHNA AKTIV SIA-T CAP $ 767,9100 0,25% Data10/12/2025
ETHNA AKTIV SIA-T CAP EUR 778,0200 0,24% Data10/12/2025
ETHNA AKTIV T CAP $ 154,7700 0,24% Data10/12/2025
ETHNA AKTIV T CAP EUR 169,7800 0,24% Data10/12/2025
ETHNA DEFENSIV A DIS EUR 180,1942 0,02% Data10/12/2025
ETHNA DEFENSIV R-A DIS EUR 107,5932 0,02% Data10/12/2025
ETHNA DEFENSIV R-T CAP EUR 112,2700 0,02% Data10/12/2025
ETHNA DEFENSIV SIA-A DIS EUR 631,0491 0,02% Data10/12/2025
ETHNA DEFENSIV SIA-T CAP EUR 622,0600 0,02% Data10/12/2025
ETHNA DEFENSIV T CAP EUR 187,2000 0,03% Data10/12/2025