Categoria: BILANCIATI

Fondo Valore Var % Data
CARMIGNAC MULTI EXPERTISE - A EUR ACC 212,9400 -0,08% Data21/07/2025
CARMIGNAC PATRIMOINE A CHF ACC HDG 121,0800 0,06% Data21/07/2025
CARMIGNAC PATRIMOINE A EUR ACC 756,4600 0,05% Data21/07/2025
CARMIGNAC PATRIMOINE A EUR YDIS 136,1677 0,05% Data21/07/2025
CARMIGNAC PATRIMOINE A USD ACC HDG 155,8500 0,05% Data21/07/2025
CARMIGNAC PATRIMOINE E EUR ACC 181,7800 0,07% Data21/07/2025
CORE SERIES CORE CHAMPIONS B CAP EUR 5,4620 -0,15% Data21/07/2025
CORE SERIES CORE CHAMPIONS E CAP EUR 7,6200 -0,16% Data21/07/2025
CORE SERIES CORE CHAMPIONS EMERG. MKTS B CAP EUR 5,2210 0,08% Data21/07/2025
CORE SERIES CORE CHAMPIONS EMERG. MKTS E CAP EUR 6,1020 0,08% Data21/07/2025
CORE SERIES CORE EMERG. MKTS BOND B CAP EUR 5,0050 Data21/07/2025
CORE SERIES CORE EMERG. MKTS BOND B DIS EUR 4,6671 Data21/07/2025
CORE SERIES CORE MULTI-ASSET INCOME B CAP EUR 4,9650 -0,16% Data21/07/2025
CORE SERIES CORE MULTI-ASSET INCOME B DIS EUR 5,1522 -0,16% Data21/07/2025
CORE SERIES CORE MULTI-ASSET INCOME E CAP EUR 5,6720 -0,16% Data21/07/2025
CORE SERIES CORE MULTI-ASSET INCOME E DIS EUR 5,5441 -0,17% Data21/07/2025
CORE SERIES CORE TARGET ALL. 100 E CAP EUR 7,9340 -0,20% Data21/07/2025
CORE SERIES CORE TARGET ALL. 100 II E CAP EUR 7,8400 -0,20% Data21/07/2025
CORE SERIES CORE TARGET ALL. 100 III E CAP EUR 7,7650 -0,21% Data21/07/2025
CORE SERIES CORE TARGET ALL. 100 IV E CAP EUR 7,6010 -0,20% Data21/07/2025
CT (LUX) GL. DYN. REAL RETURN AEC EUR HDG 16,6085 0,33% Data21/07/2025
CT (LUX) GL. DYN. REAL RETURN AEH EUR 29,2442 0,33% Data21/07/2025
CT (LUX) GL. DYN. REAL RETURN AU $ 48,0369 0,34% Data21/07/2025
CT (LUX) GL. DYN. REAL RETURN AU EUR 41,0679 -0,09% Data21/07/2025
CT (LUX) GL. DYN. REAL RETURN AUP $ 26,1795 0,34% Data21/07/2025
CT (LUX) GL. DYN. REAL RETURN DEH EUR 20,5265 0,32% Data21/07/2025
CT (LUX) GL. DYN. REAL RETURN DU $ 30,6149 0,34% Data21/07/2025
CT (LUX) GL. DYN. REAL RETURN DU EUR 26,1738 -0,09% Data21/07/2025
CT (LUX) GL. DYN. REAL RETURN ZU $ 11,0173 0,35% Data21/07/2025
DB (SIA) BALANCED PLUS EUR LBD DIS EUR 102,3448 -0,12% Data22/07/2025
DB (SIA) BALANCED PLUS EUR LBD10 DIS EUR 10.643,3691 -0,11% Data22/07/2025
DB (SIA) BALANCED PLUS EUR PFBD DIS EUR 98,7702 -0,11% Data22/07/2025
DB (SIA) BALANCED PLUS EUR WAMBD DIS EUR 10.740,0361 -0,11% Data22/07/2025
DB (SIA) BALANCED PLUS USD LBD DIS $ 102,2153 0,16% Data22/07/2025
DB (SIA) BALANCED PLUS USD LBD10 DIS $ 10.641,2022 0,16% Data22/07/2025
DB (SIA) BALANCED PLUS USD PFBD DIS $ 99,2288 0,15% Data22/07/2025
DB (SIA) BALANCED PLUS USD WAMBD DIS $ 10.726,3135 0,16% Data22/07/2025
DB AM INVESCO ASIA MEGATRENDS LC CAP EUR 115,3600 0,04% Data22/07/2025
DB AM INVESCO ASIA MEGATRENDS LD DIS EUR 96,9685 0,04% Data22/07/2025
DB AM INVESCO ASIA MEGATRENDS LDQ DIS EUR 92,7649 0,05% Data22/07/2025
DB AM INVESCO ASIA MEGATRENDS PFC CAP EUR 104,2400 0,05% Data22/07/2025
DB AM INVESCO ASIA MEGATRENDS PFD DIS EUR 99,3313 0,05% Data22/07/2025
DB AM INVESCO ASIA MEGATRENDS PFDQ DIS EUR 92,4481 0,05% Data22/07/2025
DB AM JPM EMERG.MKTS ACTIVE ALLOCATION LC CAP EUR 126,6800 0,10% Data22/07/2025
DB AM JPM EMERG.MKTS ACTIVE ALLOCATION PFC CAP EUR 118,8600 0,10% Data22/07/2025
DB ESG BALANCED SAA (EUR) LC CAP EUR 113,3900 -0,27% Data22/07/2025
DB ESG BALANCED SAA (EUR) LC10 CAP EUR 13.495,6397 -0,27% Data22/07/2025
DB ESG BALANCED SAA (EUR) PFC CAP EUR 106,1700 -0,27% Data22/07/2025
DB ESG BALANCED SAA (EUR) PLUS LC CAP EUR 114,9200 -0,35% Data22/07/2025
DB ESG BALANCED SAA (EUR) PLUS LC10 CAP EUR 13.713,9004 -0,34% Data22/07/2025