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Categoria: BILANCIATI

Fondo	Valore	Var %	Data
CORE SERIES CORE CHAMPIONS EMERG. MKTS E CAP EUR	7,6350	0,97%	16/06/2026
CORE SERIES CORE EMERG. MKTS BOND B CAP EUR	5,5200	0,42%	16/06/2026
CORE SERIES CORE EMERG. MKTS BOND B DIS EUR	5,3363	0,42%	16/06/2026
CORE SERIES CORE MULTI-ASSET INCOME B CAP EUR	5,3870	0,24%	16/06/2026
CORE SERIES CORE MULTI-ASSET INCOME B DIS EUR	5,6954	0,27%	16/06/2026
CORE SERIES CORE MULTI-ASSET INCOME E CAP EUR	6,1430	0,26%	16/06/2026
CORE SERIES CORE MULTI-ASSET INCOME E DIS EUR	6,1222	0,26%	16/06/2026
CORE SERIES CORE TARGET ALL. 100 E CAP EUR	9,2800	0,32%	16/06/2026
CORE SERIES CORE TARGET ALL. 100 II E CAP EUR	9,1740	0,32%	16/06/2026
CORE SERIES CORE TARGET ALL. 100 III E CAP EUR	9,0730	0,32%	16/06/2026
CORE SERIES CORE TARGET ALL. 100 IV E CAP EUR	8,8880	0,32%	16/06/2026
CT (LUX) GL. DYN. REAL RETURN AEC EUR HDG	17,2056	-0,32%	16/06/2026
CT (LUX) GL. DYN. REAL RETURN AEH EUR	30,3027	-0,32%	16/06/2026
CT (LUX) GL. DYN. REAL RETURN AU $	50,8069	-0,32%	16/06/2026
CT (LUX) GL. DYN. REAL RETURN AU EUR	43,7728	-0,32%	16/06/2026
CT (LUX) GL. DYN. REAL RETURN AUP $	27,6899	-0,32%	16/06/2026
CT (LUX) GL. DYN. REAL RETURN DEH EUR	21,1466	-0,32%	16/06/2026
CT (LUX) GL. DYN. REAL RETURN DU $	32,1905	-0,32%	16/06/2026
CT (LUX) GL. DYN. REAL RETURN DU EUR	27,7343	-0,32%	16/06/2026
CT (LUX) GL. DYN. REAL RETURN ZU $	11,7272	-0,31%	16/06/2026

DB (SIA) BALANCED PLUS EUR LDB DIS EUR	113,8429	-0,15%	17/06/2026
DB (SIA) BALANCED PLUS EUR LDB10 DIS EUR	11.946,4678	-0,15%	17/06/2026
DB (SIA) BALANCED PLUS EUR PFDB DIS EUR	109,1614	-0,16%	17/06/2026
DB (SIA) BALANCED PLUS EUR WAMDB DIS EUR	12.077,0176	-0,15%	17/06/2026
DB (SIA) BALANCED PLUS USD LDB DIS $	113,0318	-0,11%	17/06/2026
DB (SIA) BALANCED PLUS USD LDB10 DIS $	11.874,2900	-0,11%	17/06/2026
DB (SIA) BALANCED PLUS USD PFDB DIS $	109,8595	-0,12%	17/06/2026
DB (SIA) BALANCED PLUS USD WAMDB DIS $	11.991,5234	-0,11%	17/06/2026
DB BALANCED SAA (EUR) LC CAP EUR	126,3400	-0,07%	17/06/2026
DB BALANCED SAA (EUR) LC10 CAP EUR	15.169,5498	-0,07%	17/06/2026
DB BALANCED SAA (EUR) PFC CAP EUR	117,5700	-0,07%	17/06/2026
DB BALANCED SAA (EUR) PLUS LC CAP EUR	131,3000	-0,06%	17/06/2026
DB BALANCED SAA (EUR) PLUS LC10 CAP EUR	15.809,0898	-0,06%	17/06/2026
DB BALANCED SAA (EUR) PLUS PFC CAP EUR	121,9400	-0,07%	17/06/2026
DB BALANCED SAA (EUR) PLUS WAMC CAP EUR	16.001,3604	-0,06%	17/06/2026
DB BALANCED SAA (EUR) WAMC CAP EUR	15.282,2803	-0,07%	17/06/2026
DB BALANCED SAA (USD) PLUS USD LC CAP $	16.797,1191	-0,13%	17/06/2026
DWS STRATEGIC ESG ALLOCATION BALANCE LC CAP EUR	156,1900	-0,14%	17/06/2026
DWS STRATEGIC ESG ALLOCATION BALANCE NC CAP EUR	149,1100	-0,14%	17/06/2026
EF GLOBAL ALLOCATION R CAP EUR	123,6200	-0,11%	16/06/2026
ETHNA DYNAMISCH A DIS EUR	122,4899	-0,77%	17/06/2026
ETHNA DYNAMISCH SIA-A DIS EUR	910,2152	-0,77%	17/06/2026
ETHNA DYNAMISCH SIA-T CAP EUR	909,9200	-0,77%	17/06/2026
ETHNA DYNAMISCH T CAP EUR	122,2400	-0,77%	17/06/2026
ETHNA DYNAMISCH USD T CAP $	171,6400	-0,76%	17/06/2026
ETICA BILANCIATO I	18,8100	-0,17%	16/06/2026
ETICA BILANCIATO R	16,5420	-0,18%	16/06/2026
ETICA BILANCIATO RD DIS EUR	16,5410	-0,17%	16/06/2026
ETICA TRANSIZIONE CLIMATICA I	6,7550	0,09%	16/06/2026
ETICA TRANSIZIONE CLIMATICA R	6,3570	0,09%	16/06/2026

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