Categoria: BILANCIATI

Fondo	Valore	Var %	Data
CORE SERIES CORE CHAMPIONS EMERG. MKTS E CAP EUR	6,9640	-0,03%	17/03/2026
CORE SERIES CORE EMERG. MKTS BOND B CAP EUR	5,3550	-0,07%	17/03/2026
CORE SERIES CORE EMERG. MKTS BOND B DIS EUR	5,1768	-0,08%	17/03/2026
CORE SERIES CORE MULTI-ASSET INCOME B CAP EUR	5,2650	0,15%	17/03/2026
CORE SERIES CORE MULTI-ASSET INCOME B DIS EUR	5,5256	0,13%	17/03/2026

CORE SERIES CORE MULTI-ASSET INCOME E CAP EUR	6,0060	0,13%	17/03/2026
CORE SERIES CORE MULTI-ASSET INCOME E DIS EUR	5,9236	0,14%	17/03/2026
CORE SERIES CORE TARGET ALL. 100 E CAP EUR	8,5340	0,33%	17/03/2026
CORE SERIES CORE TARGET ALL. 100 II E CAP EUR	8,4370	0,33%	17/03/2026
CORE SERIES CORE TARGET ALL. 100 III E CAP EUR	8,3480	0,34%	17/03/2026
CORE SERIES CORE TARGET ALL. 100 IV E CAP EUR	8,1760	0,34%	17/03/2026
CT (LUX) GL. DYN. REAL RETURN AEC EUR HDG	16,5743	0,36%	17/03/2026
CT (LUX) GL. DYN. REAL RETURN AEH EUR	29,1911	0,36%	17/03/2026
CT (LUX) GL. DYN. REAL RETURN AU $	48,6658	0,37%	17/03/2026
CT (LUX) GL. DYN. REAL RETURN AU EUR	42,2319	0,03%	17/03/2026
CT (LUX) GL. DYN. REAL RETURN AUP $	26,5228	0,37%	17/03/2026
CT (LUX) GL. DYN. REAL RETURN DEH EUR	20,4041	0,36%	17/03/2026
CT (LUX) GL. DYN. REAL RETURN DU $	30,8840	0,37%	17/03/2026
CT (LUX) GL. DYN. REAL RETURN DU EUR	26,8014	0,03%	17/03/2026
CT (LUX) GL. DYN. REAL RETURN ZU $	11,2105	0,37%	17/03/2026

DB (SIA) BALANCED PLUS EUR LDB DIS EUR	108,6429	-0,58%	18/03/2026
DB (SIA) BALANCED PLUS EUR LDB10 DIS EUR	11.372,5732	-0,58%	18/03/2026
DB (SIA) BALANCED PLUS EUR PFDB DIS EUR	104,3427	-0,58%	18/03/2026
DB (SIA) BALANCED PLUS EUR WAMDB DIS EUR	11.490,8799	-0,58%	18/03/2026
DB (SIA) BALANCED PLUS USD LDB DIS $	107,8991	-0,60%	18/03/2026
DB (SIA) BALANCED PLUS USD LDB10 DIS $	11.306,7422	-0,60%	18/03/2026
DB (SIA) BALANCED PLUS USD PFDB DIS $	104,7774	-0,60%	18/03/2026
DB (SIA) BALANCED PLUS USD WAMDB DIS $	11.412,5410	-0,60%	18/03/2026
DB BALANCED SAA (EUR) LC CAP EUR	118,5600	-0,42%	18/03/2026
DB BALANCED SAA (EUR) LC10 CAP EUR	14.200,6201	-0,41%	18/03/2026
DB BALANCED SAA (EUR) PFC CAP EUR	110,5000	-0,42%	18/03/2026
DB BALANCED SAA (EUR) PLUS LC CAP EUR	121,5700	-0,39%	18/03/2026
DB BALANCED SAA (EUR) PLUS LC10 CAP EUR	14.601,9404	-0,39%	18/03/2026
DB BALANCED SAA (EUR) PLUS PFC CAP EUR	112,8900	-0,40%	18/03/2026
DB BALANCED SAA (EUR) PLUS WAMC CAP EUR	14.772,3096	-0,39%	18/03/2026
DB BALANCED SAA (EUR) WAMC CAP EUR	14.301,9199	-0,41%	18/03/2026
DB BALANCED SAA (USD) PLUS USD LC CAP $	15.441,8496	-0,44%	18/03/2026
DWS STRATEGIC ESG ALLOCATION BALANCE LC CAP EUR	147,2100	-0,31%	18/03/2026
DWS STRATEGIC ESG ALLOCATION BALANCE NC CAP EUR	140,6000	-0,32%	18/03/2026
EF GLOBAL ALLOCATION R CAP EUR	117,0800	0,03%	17/03/2026
ETHNA DYNAMISCH A DIS EUR	118,2249	0,20%	18/03/2026
ETHNA DYNAMISCH R-A DIS EUR	143,4112	0,21%	18/03/2026
ETHNA DYNAMISCH R-T CAP EUR	139,5100	0,21%	18/03/2026
ETHNA DYNAMISCH SIA-A DIS EUR	876,8506	0,21%	18/03/2026
ETHNA DYNAMISCH SIA-T CAP EUR	876,7700	0,21%	18/03/2026
ETHNA DYNAMISCH T CAP EUR	118,0100	0,20%	18/03/2026
ETHNA DYNAMISCH USD T CAP $	164,9400	0,21%	18/03/2026
ETICA BILANCIATO I	17,5960	0,17%	17/03/2026
ETICA BILANCIATO R	15,5090	0,17%	17/03/2026
ETICA BILANCIATO RD DIS EUR	15,5083	0,17%	17/03/2026

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