Categoria: BILANCIATI OBBLIGAZIONARI

Fondo Valore Var % Data
CORE SERIES CORE BALANCED OPPORTUNITY B CAP EUR 4,9200 -0,10% Data04/09/2024
CORE SERIES CORE BALANCED OPPORTUNITY E CAP EUR 5,8620 -0,09% Data04/09/2024
CORE SERIES CORE GLOBAL CURRENCIES B CAP EUR 5,0180 0,06% Data04/09/2024
CORE SERIES CORE GLOBAL CURRENCIES E CAP EUR 4,9470 0,04% Data04/09/2024
CORE SERIES CORE TARGET ALL. 25 E CAP EUR 5,2760 -0,11% Data04/09/2024
CORE SERIES CORE TARGET ALL. 25 II E CAP EUR 5,2340 -0,11% Data04/09/2024
CORE SERIES CORE TARGET ALL. 25 III E CAP EUR 5,1660 -0,12% Data04/09/2024
CORE SERIES CORE TARGET ALL. 25 IV E CAP EUR 5,1450 -0,12% Data04/09/2024
CORE SERIES CORE TARGET ALL. 50 E CAP EUR 6,0040 -0,53% Data04/09/2024
CORE SERIES CORE TARGET ALL. 50 II E CAP EUR 5,8860 -0,52% Data04/09/2024
CORE SERIES CORE TARGET ALL. 50 III E CAP EUR 5,8590 -0,53% Data04/09/2024
CORE SERIES CORE TARGET ALL. 50 IV E CAP EUR 5,8770 -0,52% Data04/09/2024
CPR INVEST DEFENSIVE A EUR 964,6500 0,17% Data04/09/2024
CPR INVEST DEFENSIVE F EUR 984,0700 0,16% Data04/09/2024
DB (SIA) CONSERVATIVE PLUS EUR LBD DIS EUR 90,2859 0,12% Data05/09/2024
DB (SIA) CONSERVATIVE PLUS EUR LBD10 DIS EUR 9.270,4844 0,12% Data05/09/2024
DB (SIA) CONSERVATIVE PLUS EUR PFBD DIS EUR 87,6143 0,11% Data05/09/2024
DB (SIA) CONSERVATIVE PLUS EUR WAMBD DIS EUR 9.328,9434 0,12% Data05/09/2024
DB (SIA) CONSERVATIVE PLUS USD LBD DIS $ 93,5556 0,23% Data05/09/2024
DB (SIA) CONSERVATIVE PLUS USD LBD10 DIS $ 9.614,2930 0,23% Data05/09/2024
DB (SIA) CONSERVATIVE PLUS USD PFBD DIS $ 92,5960 0,23% Data05/09/2024
DB (SIA) CONSERVATIVE PLUS USD WAMBD DIS $ 9.677,5830 0,23% Data05/09/2024
DB AM PIMCO REAL ASSET INFLATION SOLUTION PFC CAP EUR 100,2700 0,05% Data05/09/2024
DB ESG CONSERVATIVE SAA (EUR) LC CAP EUR 99,7500 0,03% Data05/09/2024
DB ESG CONSERVATIVE SAA (EUR) LC10 CAP EUR 11.161,5098 0,03% Data05/09/2024
DB ESG CONSERVATIVE SAA (EUR) PFC CAP EUR 95,4500 0,03% Data05/09/2024
DB ESG CONSERVATIVE SAA (EUR) PLUS LC CAP EUR 98,5600 -0,07% Data05/09/2024
DB ESG CONSERVATIVE SAA (EUR) PLUS LC10 CAP EUR 11.017,6397 -0,07% Data05/09/2024
DB ESG CONSERVATIVE SAA (EUR) PLUS PFC CAP EUR 94,3700 -0,07% Data05/09/2024
DB ESG CONSERVATIVE SAA (EUR) PLUS WAMC CAP EUR 11.113,4502 -0,07% Data05/09/2024
DB ESG CONSERVATIVE SAA (EUR) WAMC CAP EUR 11.197,0098 0,03% Data05/09/2024
DB ESG CONSERVATIVE SAA (USD) DPMC CAP $ 10.575,5195 0,11% Data05/09/2024
DB ESG CONSERVATIVE SAA (USD) PLUS USD LC CAP $ 11.491,3096 -0,04% Data05/09/2024
DB ESG CONSERVATIVE SAA (USD) PLUS USD LC10 CAP $ 11.592,5098 -0,04% Data05/09/2024
DB ESG CONSERVATIVE SAA (USD) PLUS USD WAMC CAP $ 11.689,4004 -0,03% Data05/09/2024
DB ESG CONSERVATIVE SAA (USD) USD LC CAP $ 11.617,3398 0,11% Data05/09/2024
DB ESG CONSERVATIVE SAA (USD) USD LC10 CAP $ 11.720,4004 0,11% Data05/09/2024
DB ESG CONSERVATIVE SAA (USD) USD WAMC CAP $ 11.754,6602 0,11% Data05/09/2024
DNCA INVEST SRI HIGH YIELD A CAP EUR 103,1600 -0,13% Data04/09/2024
DNCA INVEST SRI HIGH YIELD B CAP EUR 102,9500 -0,12% Data04/09/2024
DWS INVEST CONSERVATIVE OPPORTUNITIES LC CAP EUR 113,6600 0,12% Data05/09/2024
DWS INVEST CONSERVATIVE OPPORTUNITIES LD DIS EUR 113,6700 0,12% Data05/09/2024
DWS INVEST CONSERVATIVE OPPORTUNITIES NC CAP EUR 108,4000 0,12% Data05/09/2024
DWS INVEST CONSERVATIVE OPPORTUNITIES ND DIS EUR 112,5925 0,12% Data05/09/2024
ECHIQUIER ARTY SRI A 1.788,1100 -0,08% Data04/09/2024
ECHIQUIER ARTY SRI D 1.201,5833 -0,08% Data04/09/2024
ECHIQUIER ARTY SRI G 1.247,9600 -0,08% Data04/09/2024
ECHIQUIER ARTY SRI R 1.652,6300 -0,08% Data04/09/2024
ECHIQUIER PATRIMOINE A 887,8400 0,01% Data04/09/2024
ECHIQUIER PATRIMOINE G 97,7800 0,01% Data04/09/2024