Categoria: BILANCIATI

Fondo	Valore	Var %	Data
CORE SERIES CORE CHAMPIONS EMERG. MKTS E CAP EUR	6,9660	-0,10%	16/03/2026
CORE SERIES CORE EMERG. MKTS BOND B CAP EUR	5,3590	-0,32%	16/03/2026
CORE SERIES CORE EMERG. MKTS BOND B DIS EUR	5,1808	-0,30%	16/03/2026
CORE SERIES CORE MULTI-ASSET INCOME B CAP EUR	5,2570	-0,10%	16/03/2026
CORE SERIES CORE MULTI-ASSET INCOME B DIS EUR	5,5182	-0,09%	16/03/2026

CORE SERIES CORE MULTI-ASSET INCOME E CAP EUR	5,9980	-0,08%	16/03/2026
CORE SERIES CORE MULTI-ASSET INCOME E DIS EUR	5,9151	-0,10%	16/03/2026
CORE SERIES CORE TARGET ALL. 100 E CAP EUR	8,5060	0,19%	16/03/2026
CORE SERIES CORE TARGET ALL. 100 II E CAP EUR	8,4090	0,18%	16/03/2026
CORE SERIES CORE TARGET ALL. 100 III E CAP EUR	8,3200	0,18%	16/03/2026
CORE SERIES CORE TARGET ALL. 100 IV E CAP EUR	8,1480	0,17%	16/03/2026
CT (LUX) GL. DYN. REAL RETURN AEC EUR HDG	16,5152	0,88%	16/03/2026
CT (LUX) GL. DYN. REAL RETURN AEH EUR	29,0871	0,88%	16/03/2026
CT (LUX) GL. DYN. REAL RETURN AU $	48,4873	0,89%	16/03/2026
CT (LUX) GL. DYN. REAL RETURN AU EUR	42,2199	0,53%	16/03/2026
CT (LUX) GL. DYN. REAL RETURN AUP $	26,4255	0,89%	16/03/2026
CT (LUX) GL. DYN. REAL RETURN DEH EUR	20,3318	0,87%	16/03/2026
CT (LUX) GL. DYN. REAL RETURN DU $	30,7713	0,88%	16/03/2026
CT (LUX) GL. DYN. REAL RETURN DU EUR	26,7943	0,52%	16/03/2026
CT (LUX) GL. DYN. REAL RETURN ZU $	11,1693	0,89%	16/03/2026

DB (SIA) BALANCED PLUS EUR LDB DIS EUR	109,2744	0,36%	17/03/2026
DB (SIA) BALANCED PLUS EUR LDB10 DIS EUR	11.438,4092	0,36%	17/03/2026
DB (SIA) BALANCED PLUS EUR PFDB DIS EUR	104,9529	0,36%	17/03/2026
DB (SIA) BALANCED PLUS EUR WAMDB DIS EUR	11.557,3438	0,37%	17/03/2026
DB (SIA) BALANCED PLUS USD LDB DIS $	108,5501	0,56%	17/03/2026
DB (SIA) BALANCED PLUS USD LDB10 DIS $	11.375,4053	0,57%	17/03/2026
DB (SIA) BALANCED PLUS USD PFDB DIS $	105,4142	0,57%	17/03/2026
DB (SIA) BALANCED PLUS USD WAMDB DIS $	11.481,7773	0,57%	17/03/2026
DB BALANCED SAA (EUR) LC CAP EUR	119,0600	0,19%	17/03/2026
DB BALANCED SAA (EUR) LC10 CAP EUR	14.259,7305	0,19%	17/03/2026
DB BALANCED SAA (EUR) PFC CAP EUR	110,9700	0,18%	17/03/2026
DB BALANCED SAA (EUR) PLUS LC CAP EUR	122,0500	0,16%	17/03/2026
DB BALANCED SAA (EUR) PLUS LC10 CAP EUR	14.658,4697	0,16%	17/03/2026
DB BALANCED SAA (EUR) PLUS PFC CAP EUR	113,3400	0,16%	17/03/2026
DB BALANCED SAA (EUR) PLUS WAMC CAP EUR	14.829,4199	0,16%	17/03/2026
DB BALANCED SAA (EUR) WAMC CAP EUR	14.361,4102	0,19%	17/03/2026
DB BALANCED SAA (USD) PLUS USD LC CAP $	15.509,3897	0,36%	17/03/2026
DWS STRATEGIC ESG ALLOCATION BALANCE LC CAP EUR	147,6700	0,39%	17/03/2026
DWS STRATEGIC ESG ALLOCATION BALANCE NC CAP EUR	141,0500	0,40%	17/03/2026
EF GLOBAL ALLOCATION R CAP EUR	117,0500	0,44%	16/03/2026
ETHNA DYNAMISCH A DIS EUR	117,9836	0,54%	17/03/2026
ETHNA DYNAMISCH R-A DIS EUR	143,1170	0,53%	17/03/2026
ETHNA DYNAMISCH R-T CAP EUR	139,2200	0,53%	17/03/2026
ETHNA DYNAMISCH SIA-A DIS EUR	875,0110	0,54%	17/03/2026
ETHNA DYNAMISCH SIA-T CAP EUR	874,9300	0,54%	17/03/2026
ETHNA DYNAMISCH T CAP EUR	117,7700	0,54%	17/03/2026
ETHNA DYNAMISCH USD T CAP $	164,6000	0,55%	17/03/2026
ETICA BILANCIATO I	17,5660	0,42%	16/03/2026
ETICA BILANCIATO R	15,4830	0,42%	16/03/2026
ETICA BILANCIATO RD DIS EUR	15,4827	0,42%	16/03/2026

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