Categoria: BILANCIATI

Fondo	Valore	Var %	Data
BNP PARIBAS SUST. MULTI-ASSET BAL. N EUR	118,8000	0,56%	03/06/2025
BSF MANAGED INDEX PTFS MODERATE E2 CAP EUR	114,5200	-0,17%	05/06/2025
BUF MULTI ASSET BALANCED SELECTION E CAP EUR	12,3360	0,29%	04/06/2025
CANDRIAM SUST. DEFENSIVE ASSET ALLOCATION C EUR	154,5100	0,09%	04/06/2025
CAPITAL GROUP AMERICAN BALANCED B CAP EUR	10,3800	-0,38%	05/06/2025
CAPITAL GROUP EM. MKTS TOTAL OPPS NH-EUR CAP EUR	11,4200		05/06/2025
CAPITAL GROUP EUR BAL. GR.&INC. PORT. BD DIS EUR	11,6906	-0,18%	18/03/2025
CAPITAL GROUP EUR CONS. INC. PORT. BD DIS EUR	9,3724		18/03/2025
CAPITAL GROUP EUR CONS. INC.&GR. PORT. BD DIS EUR	10,8641	-0,19%	18/03/2025
CAPITAL GROUP EUR MOD. GLOBAL GR. PORT. BD DIS EUR	13,6381	-0,81%	18/03/2025

CAPITAL GROUP GL. ALLOCATION NH CAP EUR HDG	18,5700	-0,16%	05/06/2025
CARMIGNAC MULTI EXPERTISE - A EUR ACC	210,6700	0,23%	04/06/2025
CARMIGNAC PATRIMOINE A CHF ACC HDG	119,1400	0,19%	04/06/2025
CARMIGNAC PATRIMOINE A EUR ACC	743,2000	0,19%	04/06/2025
CARMIGNAC PATRIMOINE A EUR YDIS	133,6707	0,19%	04/06/2025
CARMIGNAC PATRIMOINE A USD ACC HDG	153,0300	0,16%	04/06/2025
CARMIGNAC PATRIMOINE E EUR ACC	178,4600	0,19%	04/06/2025
CORE SERIES CORE CHAMPIONS B CAP EUR	5,4170	0,31%	04/06/2025
CORE SERIES CORE CHAMPIONS E CAP EUR	7,5630	0,33%	04/06/2025
CORE SERIES CORE CHAMPIONS EMERG. MKTS B CAP EUR	5,0530	0,38%	04/06/2025
CORE SERIES CORE CHAMPIONS EMERG. MKTS E CAP EUR	5,9090	0,37%	04/06/2025
CORE SERIES CORE EMERG. MKTS BOND B CAP EUR	4,9480	0,28%	04/06/2025
CORE SERIES CORE EMERG. MKTS BOND B DIS EUR	4,6136	0,29%	04/06/2025
CORE SERIES CORE MULTI-ASSET INCOME B CAP EUR	4,9820	0,24%	04/06/2025
CORE SERIES CORE MULTI-ASSET INCOME B DIS EUR	5,1702	0,26%	04/06/2025
CORE SERIES CORE MULTI-ASSET INCOME E CAP EUR	5,6930	0,25%	04/06/2025
CORE SERIES CORE MULTI-ASSET INCOME E DIS EUR	5,5660	0,25%	04/06/2025
CORE SERIES CORE TARGET ALL. 100 E CAP EUR	7,8120	0,67%	04/06/2025
CORE SERIES CORE TARGET ALL. 100 II E CAP EUR	7,7190	0,65%	04/06/2025
CORE SERIES CORE TARGET ALL. 100 III E CAP EUR	7,6480	0,66%	04/06/2025
CORE SERIES CORE TARGET ALL. 100 IV E CAP EUR	7,4850	0,66%	04/06/2025
CS (LUX) FUNDSELECTION YIELD EUR A DIS EUR	99,1200	-0,30%	14/10/2022
CT (LUX) GL. DYN. REAL RETURN AEC EUR HDG	16,2224	0,56%	04/06/2025
CT (LUX) GL. DYN. REAL RETURN AEH EUR	28,5660	0,56%	04/06/2025
CT (LUX) GL. DYN. REAL RETURN AU $	46,7751	0,58%	04/06/2025
CT (LUX) GL. DYN. REAL RETURN AU EUR	40,9125	0,22%	04/06/2025
CT (LUX) GL. DYN. REAL RETURN AUP $	25,4909	0,58%	04/06/2025
CT (LUX) GL. DYN. REAL RETURN DEH EUR	20,0673	0,56%	04/06/2025
CT (LUX) GL. DYN. REAL RETURN DU $	29,8356	0,58%	04/06/2025
CT (LUX) GL. DYN. REAL RETURN DU EUR	26,0966	0,22%	04/06/2025
CT (LUX) GL. DYN. REAL RETURN ZU $	10,7182	0,58%	04/06/2025
DB (SIA) BALANCED PLUS EUR LBD DIS EUR	101,8832	-0,47%	05/06/2025
DB (SIA) BALANCED PLUS EUR LBD10 DIS EUR	10.582,2705	-0,46%	05/06/2025
DB (SIA) BALANCED PLUS EUR PFBD DIS EUR	98,4138	-0,47%	05/06/2025
DB (SIA) BALANCED PLUS EUR WAMBD DIS EUR	10.675,4658	-0,46%	05/06/2025
DB (SIA) BALANCED PLUS USD LBD DIS $	99,8973	-0,07%	05/06/2025
DB (SIA) BALANCED PLUS USD LBD10 DIS $	10.387,1885	-0,07%	05/06/2025
DB (SIA) BALANCED PLUS USD PFBD DIS $	97,0785	-0,07%	05/06/2025
DB (SIA) BALANCED PLUS USD WAMBD DIS $	10.467,5615	-0,07%	05/06/2025
DB AM INVESCO ASIA MEGATRENDS LC CAP EUR	112,7400	0,28%	05/06/2025

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