Categoria: BILANCIATI OBBLIGAZIONARI

Fondo Valore Var % Data
CORE SERIES CORE BALANCED OPPORTUNITY E CAP EUR 5,9150 -0,10% Data26/06/2025
CORE SERIES CORE GLOBAL CURRENCIES B CAP EUR 4,9970 -0,12% Data26/06/2025
CORE SERIES CORE GLOBAL CURRENCIES E CAP EUR 4,9170 -0,12% Data26/06/2025
CORE SERIES CORE TARGET ALL. 25 E CAP EUR 5,3340 -0,11% Data26/06/2025
CORE SERIES CORE TARGET ALL. 25 II E CAP EUR 5,2910 -0,11% Data26/06/2025
CORE SERIES CORE TARGET ALL. 25 III E CAP EUR 5,2170 -0,11% Data26/06/2025
CORE SERIES CORE TARGET ALL. 25 IV E CAP EUR 5,1960 -0,10% Data26/06/2025
CORE SERIES CORE TARGET ALL. 50 E CAP EUR 6,0730 -0,10% Data26/06/2025
CORE SERIES CORE TARGET ALL. 50 II E CAP EUR 5,9440 -0,12% Data26/06/2025
CORE SERIES CORE TARGET ALL. 50 III E CAP EUR 5,9230 -0,12% Data26/06/2025
CORE SERIES CORE TARGET ALL. 50 IV E CAP EUR 5,9470 -0,10% Data26/06/2025
CPR INVEST DEFENSIVE A EUR 986,4200 0,19% Data26/06/2025
CPR INVEST DEFENSIVE F EUR 1.002,1600 0,19% Data26/06/2025
DB (SIA) CONSERVATIVE PLUS EUR LBD DIS EUR 92,8609 0,23% Data27/06/2025
DB (SIA) CONSERVATIVE PLUS EUR LBD10 DIS EUR 9.601,1172 0,24% Data27/06/2025
DB (SIA) CONSERVATIVE PLUS EUR PFBD DIS EUR 89,5806 0,24% Data27/06/2025
DB (SIA) CONSERVATIVE PLUS EUR WAMBD DIS EUR 9.677,7803 0,24% Data27/06/2025
DB (SIA) CONSERVATIVE PLUS USD LBD DIS $ 98,2642 0,33% Data27/06/2025
DB (SIA) CONSERVATIVE PLUS USD LBD10 DIS $ 10.167,8691 0,34% Data27/06/2025
DB (SIA) CONSERVATIVE PLUS USD PFBD DIS $ 96,6676 0,33% Data27/06/2025
DB (SIA) CONSERVATIVE PLUS USD WAMBD DIS $ 10.251,8906 0,34% Data27/06/2025
DB AM PIMCO REAL ASSET INFLATION SOLUTION LC CAP EUR 102,1900 0,09% Data27/06/2025
DB AM PIMCO REAL ASSET INFLATION SOLUTION PFC CAP EUR 101,1600 0,09% Data27/06/2025
DB ESG CONSERVATIVE SAA (EUR) LC CAP EUR 102,9700 0,06% Data27/06/2025
DB ESG CONSERVATIVE SAA (EUR) LC10 CAP EUR 11.600,0400 0,07% Data27/06/2025
DB ESG CONSERVATIVE SAA (EUR) PFC CAP EUR 97,9600 0,06% Data27/06/2025
DB ESG CONSERVATIVE SAA (EUR) PLUS LC CAP EUR 102,4200 0,18% Data27/06/2025
DB ESG CONSERVATIVE SAA (EUR) PLUS LC10 CAP EUR 11.528,4297 0,18% Data27/06/2025
DB ESG CONSERVATIVE SAA (EUR) PLUS PFC CAP EUR 97,5100 0,16% Data27/06/2025
DB ESG CONSERVATIVE SAA (EUR) PLUS WAMC CAP EUR 11.646,8301 0,18% Data27/06/2025
DB ESG CONSERVATIVE SAA (EUR) WAMC CAP EUR 11.643,4600 0,07% Data27/06/2025
DB ESG CONSERVATIVE SAA (USD) DPMC CAP $ 11.159,0596 0,19% Data27/06/2025
DB ESG CONSERVATIVE SAA (USD) PLUS USD LC CAP $ 12.239,4902 0,29% Data27/06/2025
DB ESG CONSERVATIVE SAA (USD) PLUS USD LC10 CAP $ 12.367,2305 0,29% Data27/06/2025
DB ESG CONSERVATIVE SAA (USD) PLUS USD WAMC CAP $ 12.490,3301 0,29% Data27/06/2025
DB ESG CONSERVATIVE SAA (USD) USD LC CAP $ 12.225,9805 0,18% Data27/06/2025
DB ESG CONSERVATIVE SAA (USD) USD LC10 CAP $ 12.357,0596 0,19% Data27/06/2025
DB ESG CONSERVATIVE SAA (USD) USD WAMC CAP $ 12.400,7998 0,19% Data27/06/2025
DNCA INVEST SRI HIGH YIELD A CAP EUR 108,7100 -0,03% Data26/06/2025
DNCA INVEST SRI HIGH YIELD B CAP EUR 108,4300 -0,04% Data26/06/2025
DWS INVEST CONSERVATIVE OPPORTUNITIES LC CAP EUR 115,0900 -0,27% Data27/06/2025
DWS INVEST CONSERVATIVE OPPORTUNITIES LD DIS EUR 115,0994 -0,27% Data27/06/2025
DWS INVEST CONSERVATIVE OPPORTUNITIES NC CAP EUR 109,5600 -0,27% Data27/06/2025
DWS INVEST CONSERVATIVE OPPORTUNITIES ND DIS EUR 113,8372 -0,28% Data27/06/2025
ECHIQUIER ARTY SRI A 1.845,1100 0,02% Data26/06/2025
ECHIQUIER ARTY SRI D 1.239,8839 0,02% Data26/06/2025
ECHIQUIER ARTY SRI G 1.291,9100 0,02% Data26/06/2025
ECHIQUIER ARTY SRI R 1.698,4301 0,02% Data26/06/2025
ECHIQUIER PATRIMOINE A 910,7500 0,04% Data26/06/2025
ECHIQUIER PATRIMOINE G 100,5100 0,04% Data26/06/2025