Categoria: BILANCIATI OBBLIGAZIONARI

Fondo Valore Var % Data
DB (SIA) CONSERVATIVE PLUS EUR WAMDB DIS EUR 10.344,9141 0,10% Data12/02/2026
DB AM PIMCO REAL ASSET INFLATION SOLUTION LC CAP EUR 109,2600 0,37% Data12/02/2026
DB AM PIMCO REAL ASSET INFLATION SOLUTION PFC CAP EUR 108,0700 0,36% Data12/02/2026
DB CONSERVATIVE SAA (EUR) LC CAP EUR 108,0900 -0,07% Data12/02/2026
DB CONSERVATIVE SAA (EUR) LC10 CAP EUR 12.239,9404 -0,07% Data12/02/2026
DB CONSERVATIVE SAA (EUR) PFC CAP EUR 102,4000 -0,08% Data12/02/2026
DB CONSERVATIVE SAA (EUR) PLUS LC CAP EUR 108,9600 -0,13% Data12/02/2026
DB CONSERVATIVE SAA (EUR) PLUS LC10 CAP EUR 12.330,0000 -0,13% Data12/02/2026
DB CONSERVATIVE SAA (EUR) PLUS PFC CAP EUR 103,2800 -0,14% Data12/02/2026
DB CONSERVATIVE SAA (EUR) PLUS WAMC CAP EUR 12.471,6904 -0,13% Data12/02/2026
DB CONSERVATIVE SAA (EUR) WAMC CAP EUR 12.291,1299 -0,07% Data12/02/2026
DB CONSERVATIVE SAA (USD) DPMC CAP $ 11.927,7100 0,03% Data12/02/2026
DB CONSERVATIVE SAA (USD) PLUS LC CAP $ 13.250,9404 -0,04% Data12/02/2026
DB CONSERVATIVE SAA (USD) PLUS LC10 CAP $ 13.405,9600 -0,04% Data12/02/2026
DB CONSERVATIVE SAA (USD) PLUS WAMC CAP $ 13.555,9297 -0,04% Data12/02/2026
DB CONSERVATIVE SAA (USD) USD LC CAP $ 13.042,7598 0,03% Data12/02/2026
DB CONSERVATIVE SAA (USD) USD LC10 CAP $ 13.201,2998 0,03% Data12/02/2026
DB CONSERVATIVE SAA (USD) USD WAMC CAP $ 13.252,5498 0,03% Data12/02/2026
DNCA INVEST SRI HIGH YIELD A CAP EUR 112,1100 -0,03% Data11/02/2026
DNCA INVEST SRI HIGH YIELD B CAP EUR 111,6900 -0,03% Data11/02/2026
DWS INVEST CONSERVATIVE OPPORTUNITIES LC CAP EUR 123,2600 0,22% Data12/02/2026
DWS INVEST CONSERVATIVE OPPORTUNITIES LD DIS EUR 123,2690 0,21% Data12/02/2026
DWS INVEST CONSERVATIVE OPPORTUNITIES NC CAP EUR 117,1900 0,21% Data12/02/2026
DWS INVEST CONSERVATIVE OPPORTUNITIES ND DIS EUR 121,7665 0,21% Data12/02/2026
ECHIQUIER ARTY SRI A 1.911,6100 0,07% Data11/02/2026
ECHIQUIER ARTY SRI D 1.213,0415 0,07% Data11/02/2026
ECHIQUIER ARTY SRI R 1.754,1100 0,07% Data11/02/2026
ECHIQUIER PATRIMOINE A 928,6800 0,03% Data11/02/2026
EF GLOBAL CAUTIOUS ALLOCATION R CAP EUR 104,2800 0,28% Data11/02/2026
ETHNA AKTIV A DIS $ 151,4021 0,63% Data12/02/2026
ETHNA AKTIV A DIS EUR 177,2204 0,63% Data12/02/2026
ETHNA AKTIV R-A DIS EUR 140,5662 0,62% Data12/02/2026
ETHNA AKTIV R-T CAP EUR 148,8700 0,63% Data12/02/2026
ETHNA AKTIV SIA-A DIS EUR 763,3184 0,63% Data12/02/2026
ETHNA AKTIV SIA-T CAP $ 795,5100 0,63% Data12/02/2026
ETHNA AKTIV SIA-T CAP EUR 803,7900 0,63% Data12/02/2026
ETHNA AKTIV T CAP $ 160,1900 0,63% Data12/02/2026
ETHNA AKTIV T CAP EUR 175,2400 0,62% Data12/02/2026
ETHNA DEFENSIV A DIS EUR 183,2955 0,25% Data12/02/2026
ETHNA DEFENSIV R-A DIS EUR 109,3854 0,25% Data12/02/2026
ETHNA DEFENSIV R-T CAP EUR 114,0500 0,25% Data12/02/2026
ETHNA DEFENSIV SIA-A DIS EUR 642,0240 0,26% Data12/02/2026
ETHNA DEFENSIV SIA-T CAP EUR 632,9500 0,26% Data12/02/2026
ETHNA DEFENSIV T CAP EUR 190,4100 0,26% Data12/02/2026
ETICA OBIETTIVO SOCIALE I 5,6940 0,39% Data11/02/2026
ETICA OBIETTIVO SOCIALE R 5,5480 0,38% Data11/02/2026
ETICA OBIETTIVO SOCIALE RD DIS 5,5486 0,40% Data11/02/2026
ETICA RENDITA BILANCIATA I 6,5810 0,37% Data11/02/2026
ETICA RENDITA BILANCIATA R 6,0970 0,36% Data11/02/2026
ETICA RENDITA BILANCIATA RD DIS 6,0959 0,40% Data11/02/2026