Categoria: BILANCIATI OBBLIGAZIONARI

Fondo Valore Var % Data
CORE SERIES CORE BALANCED CONSERVATIVE E CAP EUR 5,0760 -0,08% Data31/03/2025
CORE SERIES CORE BALANCED OPPORTUNITY B CAP EUR 4,9430 -0,24% Data31/03/2025
CORE SERIES CORE BALANCED OPPORTUNITY E CAP EUR 5,8740 -0,24% Data31/03/2025
CORE SERIES CORE GLOBAL CURRENCIES B CAP EUR 5,1080 Data31/03/2025
CORE SERIES CORE GLOBAL CURRENCIES E CAP EUR 5,0290 Data31/03/2025
CORE SERIES CORE TARGET ALL. 25 E CAP EUR 5,2980 -0,23% Data31/03/2025
CORE SERIES CORE TARGET ALL. 25 II E CAP EUR 5,2550 -0,23% Data31/03/2025
CORE SERIES CORE TARGET ALL. 25 III E CAP EUR 5,1810 -0,23% Data31/03/2025
CORE SERIES CORE TARGET ALL. 25 IV E CAP EUR 5,1610 -0,23% Data31/03/2025
CORE SERIES CORE TARGET ALL. 50 E CAP EUR 6,0330 -0,66% Data31/03/2025
CORE SERIES CORE TARGET ALL. 50 II E CAP EUR 5,9090 -0,66% Data31/03/2025
CORE SERIES CORE TARGET ALL. 50 III E CAP EUR 5,8850 -0,64% Data31/03/2025
CORE SERIES CORE TARGET ALL. 50 IV E CAP EUR 5,9050 -0,64% Data31/03/2025
CPR INVEST DEFENSIVE A EUR 971,6000 -0,25% Data31/03/2025
CPR INVEST DEFENSIVE F EUR 988,2800 -0,25% Data31/03/2025
DB (SIA) CONSERVATIVE PLUS EUR LBD DIS EUR 92,6843 0,33% Data01/04/2025
DB (SIA) CONSERVATIVE PLUS EUR LBD10 DIS EUR 9.562,2490 0,33% Data01/04/2025
DB (SIA) CONSERVATIVE PLUS EUR PFBD DIS EUR 89,5695 0,33% Data01/04/2025
DB (SIA) CONSERVATIVE PLUS EUR WAMBD DIS EUR 9.633,7773 0,33% Data01/04/2025
DB (SIA) CONSERVATIVE PLUS USD LBD DIS $ 94,3940 0,21% Data01/04/2025
DB (SIA) CONSERVATIVE PLUS USD LBD10 DIS $ 9.747,6065 0,21% Data01/04/2025
DB (SIA) CONSERVATIVE PLUS USD PFBD DIS $ 93,0155 0,20% Data01/04/2025
DB (SIA) CONSERVATIVE PLUS USD WAMBD DIS $ 9.823,2676 0,21% Data01/04/2025
DB AM PIMCO REAL ASSET INFLATION SOLUTION LC CAP EUR 103,1600 0,40% Data01/04/2025
DB AM PIMCO REAL ASSET INFLATION SOLUTION PFC CAP EUR 102,1900 0,40% Data01/04/2025
DB ESG CONSERVATIVE SAA (EUR) LC CAP EUR 101,4200 0,33% Data01/04/2025
DB ESG CONSERVATIVE SAA (EUR) LC10 CAP EUR 11.402,7002 0,33% Data01/04/2025
DB ESG CONSERVATIVE SAA (EUR) PFC CAP EUR 96,6500 0,33% Data01/04/2025
DB ESG CONSERVATIVE SAA (EUR) PLUS LC CAP EUR 100,7000 0,43% Data01/04/2025
DB ESG CONSERVATIVE SAA (EUR) PLUS LC10 CAP EUR 11.312,2598 0,44% Data01/04/2025
DB ESG CONSERVATIVE SAA (EUR) PLUS PFC CAP EUR 96,0400 0,44% Data01/04/2025
DB ESG CONSERVATIVE SAA (EUR) PLUS WAMC CAP EUR 11.422,9297 0,44% Data01/04/2025
DB ESG CONSERVATIVE SAA (EUR) WAMC CAP EUR 11.443,4199 0,33% Data01/04/2025
DB ESG CONSERVATIVE SAA (USD) DPMC CAP $ 10.714,6904 0,37% Data01/04/2025
DB ESG CONSERVATIVE SAA (USD) PLUS USD LC CAP $ 11.572,3398 0,43% Data01/04/2025
DB ESG CONSERVATIVE SAA (USD) PLUS USD LC10 CAP $ 11.687,4697 0,43% Data01/04/2025
DB ESG CONSERVATIVE SAA (USD) PLUS USD WAMC CAP $ 11.798,2197 0,43% Data01/04/2025
DB ESG CONSERVATIVE SAA (USD) USD LC CAP $ 11.748,0596 0,37% Data01/04/2025
DB ESG CONSERVATIVE SAA (USD) USD LC10 CAP $ 11.868,4102 0,37% Data01/04/2025
DB ESG CONSERVATIVE SAA (USD) USD WAMC CAP $ 11.906,6602 0,37% Data01/04/2025
DNCA INVEST SRI HIGH YIELD A CAP EUR 106,5200 -0,29% Data31/03/2025
DNCA INVEST SRI HIGH YIELD B CAP EUR 106,2800 -0,30% Data31/03/2025
DWS INVEST CONSERVATIVE OPPORTUNITIES LC CAP EUR 115,0600 0,05% Data01/04/2025
DWS INVEST CONSERVATIVE OPPORTUNITIES LD DIS EUR 115,0790 0,05% Data01/04/2025
DWS INVEST CONSERVATIVE OPPORTUNITIES NC CAP EUR 109,5900 0,05% Data01/04/2025
DWS INVEST CONSERVATIVE OPPORTUNITIES ND DIS EUR 113,8576 0,05% Data01/04/2025
ECHIQUIER ARTY SRI A 1.814,2600 -0,50% Data31/03/2025
ECHIQUIER ARTY SRI D 1.219,1555 -0,50% Data31/03/2025
ECHIQUIER ARTY SRI G 1.269,1000 -0,50% Data31/03/2025
ECHIQUIER ARTY SRI R 1.672,0300 -0,50% Data31/03/2025