Categoria: BILANCIATI

Fondo	Valore	Var %	Data
CORE SERIES CORE CHAMPIONS EMERG. MKTS E CAP EUR	7,1860		29/04/2026
CORE SERIES CORE EMERG. MKTS BOND B CAP EUR	5,3910	-0,31%	29/04/2026
CORE SERIES CORE EMERG. MKTS BOND B DIS EUR	5,2124	-0,30%	29/04/2026
CORE SERIES CORE MULTI-ASSET INCOME B CAP EUR	5,2520	-0,23%	29/04/2026
CORE SERIES CORE MULTI-ASSET INCOME B DIS EUR	5,5132	-0,22%	29/04/2026
CORE SERIES CORE MULTI-ASSET INCOME E CAP EUR	5,9900	-0,23%	29/04/2026
CORE SERIES CORE MULTI-ASSET INCOME E DIS EUR	5,9080	-0,22%	29/04/2026
CORE SERIES CORE TARGET ALL. 100 E CAP EUR	8,8000	-0,28%	29/04/2026
CORE SERIES CORE TARGET ALL. 100 II E CAP EUR	8,7000	-0,28%	29/04/2026
CORE SERIES CORE TARGET ALL. 100 III E CAP EUR	8,6100	-0,28%	29/04/2026
CORE SERIES CORE TARGET ALL. 100 IV E CAP EUR	8,4300	-0,27%	29/04/2026
CT (LUX) GL. DYN. REAL RETURN AEC EUR HDG	16,7794	-0,46%	29/04/2026
CT (LUX) GL. DYN. REAL RETURN AEH EUR	29,5523	-0,46%	29/04/2026
CT (LUX) GL. DYN. REAL RETURN AU $	49,4191	-0,43%	29/04/2026
CT (LUX) GL. DYN. REAL RETURN AU EUR	42,2406	-0,42%	29/04/2026
CT (LUX) GL. DYN. REAL RETURN AUP $	26,9334	-0,43%	29/04/2026
CT (LUX) GL. DYN. REAL RETURN DEH EUR	20,6408	-0,46%	29/04/2026
CT (LUX) GL. DYN. REAL RETURN DU $	31,3380	-0,44%	29/04/2026
CT (LUX) GL. DYN. REAL RETURN DU EUR	26,7863	-0,42%	29/04/2026
CT (LUX) GL. DYN. REAL RETURN ZU $	11,3932	-0,43%	29/04/2026

DB (SIA) BALANCED PLUS EUR LDB DIS EUR	109,9801	0,32%	30/04/2026
DB (SIA) BALANCED PLUS EUR LDB10 DIS EUR	11.526,5215	0,33%	30/04/2026
DB (SIA) BALANCED PLUS EUR PFDB DIS EUR	105,5505	0,33%	30/04/2026
DB (SIA) BALANCED PLUS EUR WAMDB DIS EUR	11.649,1045	0,33%	30/04/2026
DB (SIA) BALANCED PLUS USD LDB DIS $	110,3027	0,28%	30/04/2026
DB (SIA) BALANCED PLUS USD LDB10 DIS $	11.573,3106	0,29%	30/04/2026
DB (SIA) BALANCED PLUS USD PFDB DIS $	107,1776	0,30%	30/04/2026
DB (SIA) BALANCED PLUS USD WAMDB DIS $	11.684,4316	0,29%	30/04/2026
DB BALANCED SAA (EUR) LC CAP EUR	121,2500	0,31%	30/04/2026
DB BALANCED SAA (EUR) LC10 CAP EUR	14.538,8496	0,32%	30/04/2026
DB BALANCED SAA (EUR) PFC CAP EUR	112,9200	0,31%	30/04/2026
DB BALANCED SAA (EUR) PLUS LC CAP EUR	124,7900	0,33%	30/04/2026
DB BALANCED SAA (EUR) PLUS LC10 CAP EUR	15.006,2402	0,34%	30/04/2026
DB BALANCED SAA (EUR) PLUS PFC CAP EUR	115,8600	0,34%	30/04/2026
DB BALANCED SAA (EUR) PLUS WAMC CAP EUR	15.184,8203	0,34%	30/04/2026
DB BALANCED SAA (EUR) WAMC CAP EUR	14.644,6299	0,32%	30/04/2026
DB BALANCED SAA (USD) PLUS USD LC CAP $	16.087,2998	0,24%	30/04/2026
DWS STRATEGIC ESG ALLOCATION BALANCE LC CAP EUR	150,3400	0,32%	30/04/2026
DWS STRATEGIC ESG ALLOCATION BALANCE NC CAP EUR	143,5600	0,31%	30/04/2026
EF GLOBAL ALLOCATION R CAP EUR	119,1900	-0,21%	29/04/2026
ETHNA DYNAMISCH A DIS EUR	119,5991	-0,50%	30/04/2026
ETHNA DYNAMISCH R-A DIS EUR	141,2709	0,53%	25/03/2026
ETHNA DYNAMISCH R-T CAP EUR	137,4200	0,53%	25/03/2026
ETHNA DYNAMISCH SIA-A DIS EUR	888,1725	-0,49%	30/04/2026
ETHNA DYNAMISCH SIA-T CAP EUR	888,3200	-0,49%	30/04/2026
ETHNA DYNAMISCH T CAP EUR	119,4700	-0,49%	30/04/2026
ETHNA DYNAMISCH USD T CAP $	167,4400	-0,48%	30/04/2026
ETICA BILANCIATO I	17,7050	-0,35%	29/04/2026
ETICA BILANCIATO R	15,5880	-0,35%	29/04/2026
ETICA BILANCIATO RD DIS EUR	15,5880	-0,35%	29/04/2026

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