Categoria: BILANCIATI OBBLIGAZIONARI

Fondo Valore Var % Data
CORE SERIES CORE BALANCED OPPORTUNITY E CAP EUR 5,9680 -0,15% Data19/11/2024
CORE SERIES CORE GLOBAL CURRENCIES B CAP EUR 5,1090 0,18% Data19/11/2024
CORE SERIES CORE GLOBAL CURRENCIES E CAP EUR 5,0350 0,18% Data19/11/2024
CORE SERIES CORE TARGET ALL. 25 E CAP EUR 5,3910 -0,13% Data19/11/2024
CORE SERIES CORE TARGET ALL. 25 II E CAP EUR 5,3490 -0,13% Data19/11/2024
CORE SERIES CORE TARGET ALL. 25 III E CAP EUR 5,2780 -0,11% Data19/11/2024
CORE SERIES CORE TARGET ALL. 25 IV E CAP EUR 5,2540 -0,13% Data19/11/2024
CORE SERIES CORE TARGET ALL. 50 E CAP EUR 6,2120 -0,11% Data19/11/2024
CORE SERIES CORE TARGET ALL. 50 II E CAP EUR 6,0890 -0,10% Data19/11/2024
CORE SERIES CORE TARGET ALL. 50 III E CAP EUR 6,0620 -0,12% Data19/11/2024
CORE SERIES CORE TARGET ALL. 50 IV E CAP EUR 6,0810 -0,11% Data19/11/2024
CPR INVEST DEFENSIVE A EUR 968,9500 0,11% Data19/11/2024
CPR INVEST DEFENSIVE F EUR 987,4200 0,11% Data19/11/2024
DB (SIA) CONSERVATIVE PLUS EUR LBD DIS EUR 91,3293 0,23% Data20/11/2024
DB (SIA) CONSERVATIVE PLUS EUR LBD10 DIS EUR 9.394,4258 0,23% Data20/11/2024
DB (SIA) CONSERVATIVE PLUS EUR PFBD DIS EUR 88,4962 0,22% Data20/11/2024
DB (SIA) CONSERVATIVE PLUS EUR WAMBD DIS EUR 9.457,6934 0,23% Data20/11/2024
DB (SIA) CONSERVATIVE PLUS USD LBD DIS $ 92,7406 -0,01% Data20/11/2024
DB (SIA) CONSERVATIVE PLUS USD LBD10 DIS $ 9.547,9268 0,00% Data20/11/2024
DB (SIA) CONSERVATIVE PLUS USD PFBD DIS $ 91,6397 -0,01% Data20/11/2024
DB (SIA) CONSERVATIVE PLUS USD WAMBD DIS $ 9.614,9375 0,00% Data20/11/2024
DB AM PIMCO REAL ASSET INFLATION SOLUTION PFC CAP EUR 100,1400 0,13% Data20/11/2024
DB ESG CONSERVATIVE SAA (EUR) LC CAP EUR 101,2800 0,12% Data20/11/2024
DB ESG CONSERVATIVE SAA (EUR) LC10 CAP EUR 11.353,2900 0,13% Data20/11/2024
DB ESG CONSERVATIVE SAA (EUR) PFC CAP EUR 96,7700 0,12% Data20/11/2024
DB ESG CONSERVATIVE SAA (EUR) PLUS LC CAP EUR 100,7000 0,24% Data20/11/2024
DB ESG CONSERVATIVE SAA (EUR) PLUS LC10 CAP EUR 11.276,8496 0,24% Data20/11/2024
DB ESG CONSERVATIVE SAA (EUR) PLUS PFC CAP EUR 96,2900 0,23% Data20/11/2024
DB ESG CONSERVATIVE SAA (EUR) PLUS WAMC CAP EUR 11.379,4502 0,24% Data20/11/2024
DB ESG CONSERVATIVE SAA (EUR) WAMC CAP EUR 11.391,0498 0,13% Data20/11/2024
DB ESG CONSERVATIVE SAA (USD) DPMC CAP $ 10.567,3096 -0,11% Data20/11/2024
DB ESG CONSERVATIVE SAA (USD) PLUS USD LC CAP $ 11.544,9004 0,02% Data20/11/2024
DB ESG CONSERVATIVE SAA (USD) PLUS USD LC10 CAP $ 11.651,3701 0,02% Data20/11/2024
DB ESG CONSERVATIVE SAA (USD) PLUS USD WAMC CAP $ 11.753,5195 0,02% Data20/11/2024
DB ESG CONSERVATIVE SAA (USD) USD LC CAP $ 11.599,9805 -0,12% Data20/11/2024
DB ESG CONSERVATIVE SAA (USD) USD LC10 CAP $ 11.708,5703 -0,11% Data20/11/2024
DB ESG CONSERVATIVE SAA (USD) USD WAMC CAP $ 11.744,5498 -0,11% Data20/11/2024
DNCA INVEST SRI HIGH YIELD A CAP EUR 105,3700 -0,02% Data19/11/2024
DNCA INVEST SRI HIGH YIELD B CAP EUR 105,1900 -0,03% Data19/11/2024
DWS INVEST CONSERVATIVE OPPORTUNITIES LC CAP EUR 114,2200 0,01% Data20/11/2024
DWS INVEST CONSERVATIVE OPPORTUNITIES LD DIS EUR 114,2310 0,01% Data20/11/2024
DWS INVEST CONSERVATIVE OPPORTUNITIES NC CAP EUR 108,8800 0,01% Data20/11/2024
DWS INVEST CONSERVATIVE OPPORTUNITIES ND DIS EUR 113,1025 0,01% Data20/11/2024
ECHIQUIER ARTY SRI A 1.787,8700 -0,01% Data19/11/2024
ECHIQUIER ARTY SRI D 1.201,4182 -0,01% Data19/11/2024
ECHIQUIER ARTY SRI G 1.248,8400 -0,01% Data19/11/2024
ECHIQUIER ARTY SRI R 1.650,6899 -0,02% Data19/11/2024
ECHIQUIER PATRIMOINE A 893,0700 -0,02% Data19/11/2024
ECHIQUIER PATRIMOINE G 98,4100 -0,02% Data19/11/2024
ETHNA AKTIV A DIS $ 135,4418 0,39% Data20/11/2024