Categoria: BILANCIATI

Fondo	Valore	Var %	Data
CARMIGNAC PATRIMOINE E EUR ACC	186,3600	-0,42%	16/12/2025
CORE SERIES CORE CHAMPIONS B CAP EUR	5,6520	-0,16%	16/12/2025
CORE SERIES CORE CHAMPIONS E CAP EUR	7,8690	-0,16%	16/12/2025
CORE SERIES CORE CHAMPIONS EMERG. MKTS B CAP EUR	5,6570	-0,35%	16/12/2025
CORE SERIES CORE CHAMPIONS EMERG. MKTS E CAP EUR	6,6000	-0,36%	16/12/2025

CORE SERIES CORE EMERG. MKTS BOND B CAP EUR	5,3030	0,09%	16/12/2025
CORE SERIES CORE EMERG. MKTS BOND B DIS EUR	4,8325	0,10%	16/12/2025
CORE SERIES CORE MULTI-ASSET INCOME B CAP EUR	5,1240	-0,08%	16/12/2025
CORE SERIES CORE MULTI-ASSET INCOME B DIS EUR	5,2347	-0,09%	16/12/2025
CORE SERIES CORE MULTI-ASSET INCOME E CAP EUR	5,8480	-0,10%	16/12/2025
CORE SERIES CORE MULTI-ASSET INCOME E DIS EUR	5,6289	-0,10%	16/12/2025
CORE SERIES CORE TARGET ALL. 100 E CAP EUR	8,4220	-0,44%	16/12/2025
CORE SERIES CORE TARGET ALL. 100 II E CAP EUR	8,3250	-0,44%	16/12/2025
CORE SERIES CORE TARGET ALL. 100 III E CAP EUR	8,2390	-0,44%	16/12/2025
CORE SERIES CORE TARGET ALL. 100 IV E CAP EUR	8,0680	-0,43%	16/12/2025
CT (LUX) GL. DYN. REAL RETURN AEC EUR HDG	16,8082	-0,25%	16/12/2025
CT (LUX) GL. DYN. REAL RETURN AEH EUR	29,6032	-0,25%	16/12/2025
CT (LUX) GL. DYN. REAL RETURN AU $	49,0995	-0,25%	16/12/2025
CT (LUX) GL. DYN. REAL RETURN AU EUR	41,7178	-0,32%	16/12/2025
CT (LUX) GL. DYN. REAL RETURN AUP $	26,7590	-0,25%	16/12/2025

CT (LUX) GL. DYN. REAL RETURN DEH EUR	20,7259	-0,25%	16/12/2025
CT (LUX) GL. DYN. REAL RETURN DU $	31,2098	-0,25%	16/12/2025
CT (LUX) GL. DYN. REAL RETURN DU EUR	26,5180	-0,32%	16/12/2025
CT (LUX) GL. DYN. REAL RETURN ZU $	11,2922	-0,25%	16/12/2025
DB (SIA) BALANCED PLUS EUR LDB DIS EUR	106,3103	0,03%	17/12/2025
DB (SIA) BALANCED PLUS EUR LDB10 DIS EUR	11.100,1231	0,03%	17/12/2025
DB (SIA) BALANCED PLUS EUR PFDB DIS EUR	102,2926	0,02%	17/12/2025
DB (SIA) BALANCED PLUS EUR WAMDB DIS EUR	11.210,1094	0,04%	17/12/2025
DB (SIA) BALANCED PLUS USD LDB DIS $	106,7763	-0,27%	17/12/2025
DB (SIA) BALANCED PLUS USD LDB10 DIS $	11.161,5977	-0,27%	17/12/2025
DB (SIA) BALANCED PLUS USD PFDB DIS $	103,4999	-0,26%	17/12/2025
DB (SIA) BALANCED PLUS USD WAMDB DIS $	11.260,2227	-0,27%	17/12/2025
DB BALANCED SAA (EUR) LC CAP EUR	118,4700	0,12%	17/12/2025
DB BALANCED SAA (EUR) LC10 CAP EUR	14.155,5996	0,12%	17/12/2025
DB BALANCED SAA (EUR) PFC CAP EUR	110,6300	0,12%	17/12/2025
DB BALANCED SAA (EUR) PLUS LC CAP EUR	121,0100	0,08%	17/12/2025
DB BALANCED SAA (EUR) PLUS LC10 CAP EUR	14.498,0400	0,08%	17/12/2025
DB BALANCED SAA (EUR) PLUS PFC CAP EUR	112,5800	0,08%	17/12/2025
DB BALANCED SAA (EUR) PLUS WAMC CAP EUR	14.660,0195	0,08%	17/12/2025
DB BALANCED SAA (EUR) WAMC CAP EUR	14.251,9902	0,12%	17/12/2025
DB BALANCED SAA (USD) PLUS USD LC CAP $	15.551,3096	-0,26%	17/12/2025
DWS STRATEGIC ESG ALLOCATION BALANCE LC CAP EUR	144,2000	0,14%	17/12/2025
DWS STRATEGIC ESG ALLOCATION BALANCE NC CAP EUR	137,8000	0,14%	17/12/2025
EF GLOBAL ALLOCATION R CAP EUR	116,2800	-0,17%	16/12/2025
ETHNA DYNAMISCH A DIS EUR	112,3399	-0,53%	17/12/2025
ETHNA DYNAMISCH R-A DIS EUR	136,3816	-0,53%	17/12/2025
ETHNA DYNAMISCH R-T CAP EUR	133,0200	-0,54%	17/12/2025
ETHNA DYNAMISCH SIA-A DIS EUR	831,6848	-0,53%	17/12/2025
ETHNA DYNAMISCH SIA-T CAP EUR	831,9100	-0,54%	17/12/2025
ETHNA DYNAMISCH T CAP EUR	112,1300	-0,53%	17/12/2025

« 2 3 4 5 6 »