Categoria: BILANCIATI

Fondo Valore Var % Data
CARMIGNAC MULTI EXPERTISE - A EUR ACC 215,5500 0,04% Data10/09/2025
CARMIGNAC PATRIMOINE A CHF ACC HDG 123,1300 0,29% Data10/09/2025
CARMIGNAC PATRIMOINE A EUR ACC 771,5600 0,27% Data10/09/2025
CARMIGNAC PATRIMOINE A EUR YDIS 138,9222 0,28% Data10/09/2025
CARMIGNAC PATRIMOINE A USD ACC HDG 159,3400 0,28% Data10/09/2025
CARMIGNAC PATRIMOINE E EUR ACC 185,3200 0,30% Data10/09/2025
CORE SERIES CORE CHAMPIONS B CAP EUR 5,5420 0,13% Data10/09/2025
CORE SERIES CORE CHAMPIONS E CAP EUR 7,7260 0,12% Data10/09/2025
CORE SERIES CORE CHAMPIONS EMERG. MKTS B CAP EUR 5,3910 0,58% Data10/09/2025
CORE SERIES CORE CHAMPIONS EMERG. MKTS E CAP EUR 6,2960 0,56% Data10/09/2025
CORE SERIES CORE EMERG. MKTS BOND B CAP EUR 5,1440 Data10/09/2025
CORE SERIES CORE EMERG. MKTS BOND B DIS EUR 4,6878 Data10/09/2025
CORE SERIES CORE MULTI-ASSET INCOME B CAP EUR 5,0230 -0,08% Data10/09/2025
CORE SERIES CORE MULTI-ASSET INCOME B DIS EUR 5,1319 -0,07% Data10/09/2025
CORE SERIES CORE MULTI-ASSET INCOME E CAP EUR 5,7360 -0,09% Data10/09/2025
CORE SERIES CORE MULTI-ASSET INCOME E DIS EUR 5,5208 -0,10% Data10/09/2025
CORE SERIES CORE TARGET ALL. 100 E CAP EUR 8,1120 0,27% Data10/09/2025
CORE SERIES CORE TARGET ALL. 100 II E CAP EUR 8,0160 0,28% Data10/09/2025
CORE SERIES CORE TARGET ALL. 100 III E CAP EUR 7,9370 0,27% Data10/09/2025
CORE SERIES CORE TARGET ALL. 100 IV E CAP EUR 7,7710 0,27% Data10/09/2025
CT (LUX) GL. DYN. REAL RETURN AEC EUR HDG 16,7351 -0,32% Data10/09/2025
CT (LUX) GL. DYN. REAL RETURN AEH EUR 29,4663 -0,32% Data10/09/2025
CT (LUX) GL. DYN. REAL RETURN AU $ 48,5836 -0,31% Data10/09/2025
CT (LUX) GL. DYN. REAL RETURN AU EUR 41,4290 -0,28% Data10/09/2025
CT (LUX) GL. DYN. REAL RETURN AUP $ 26,4779 -0,31% Data10/09/2025
CT (LUX) GL. DYN. REAL RETURN DEH EUR 20,6636 -0,32% Data10/09/2025
CT (LUX) GL. DYN. REAL RETURN DU $ 30,9352 -0,32% Data10/09/2025
CT (LUX) GL. DYN. REAL RETURN DU EUR 26,3800 -0,28% Data10/09/2025
CT (LUX) GL. DYN. REAL RETURN ZU $ 11,1530 -0,31% Data10/09/2025
DB (SIA) BALANCED PLUS EUR LBD DIS EUR 104,2032 0,28% Data11/09/2025
DB (SIA) BALANCED PLUS EUR LBD10 DIS EUR 10.851,0684 0,28% Data11/09/2025
DB (SIA) BALANCED PLUS EUR PFBD DIS EUR 100,4433 0,28% Data11/09/2025
DB (SIA) BALANCED PLUS EUR WAMBD DIS EUR 10.952,7559 0,28% Data11/09/2025
DB (SIA) BALANCED PLUS USD LBD DIS $ 104,6664 0,39% Data11/09/2025
DB (SIA) BALANCED PLUS USD LBD10 DIS $ 10.912,0371 0,38% Data11/09/2025
DB (SIA) BALANCED PLUS USD PFBD DIS $ 101,5079 0,38% Data11/09/2025
DB (SIA) BALANCED PLUS USD WAMBD DIS $ 11.002,4717 0,38% Data11/09/2025
DB AM INVESCO ASIA MEGATRENDS LC CAP EUR 118,1400 0,43% Data11/09/2025
DB AM INVESCO ASIA MEGATRENDS LD DIS EUR 99,3106 0,42% Data11/09/2025
DB AM INVESCO ASIA MEGATRENDS LDQ DIS EUR 95,7097 0,42% Data11/09/2025
DB AM INVESCO ASIA MEGATRENDS PFC CAP EUR 106,9500 0,46% Data11/09/2025
DB AM INVESCO ASIA MEGATRENDS PFD DIS EUR 101,8692 0,42% Data11/09/2025
DB AM INVESCO ASIA MEGATRENDS PFDQ DIS EUR 95,6584 0,42% Data11/09/2025
DB AM JPM EMERG.MKTS ACTIVE ALLOCATION LC CAP EUR 127,9400 -0,01% Data11/09/2025
DB AM JPM EMERG.MKTS ACTIVE ALLOCATION PFC CAP EUR 120,1800 Data11/09/2025
DB ESG BALANCED SAA (EUR) LC CAP EUR 115,6100 0,16% Data11/09/2025
DB ESG BALANCED SAA (EUR) LC10 CAP EUR 13.778,3496 0,16% Data11/09/2025
DB ESG BALANCED SAA (EUR) PFC CAP EUR 108,1500 0,16% Data11/09/2025
DB ESG BALANCED SAA (EUR) PLUS LC CAP EUR 117,6900 0,19% Data11/09/2025
DB ESG BALANCED SAA (EUR) PLUS LC10 CAP EUR 14.063,1602 0,19% Data11/09/2025