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Categoria: BILANCIATI

Fondo	Valore	Var %	Data
CORE SERIES CORE MULTI-ASSET INCOME B DIS EUR	5,6314	0,07%	03/08/2026
CORE SERIES CORE MULTI-ASSET INCOME E CAP EUR	6,1710	0,06%	03/08/2026
CORE SERIES CORE MULTI-ASSET INCOME E DIS EUR	6,0519	0,07%	03/08/2026
CORE SERIES CORE TARGET ALL. 100 E CAP EUR	9,4000	0,77%	03/08/2026
CORE SERIES CORE TARGET ALL. 100 II E CAP EUR	9,2940	0,78%	03/08/2026
CORE SERIES CORE TARGET ALL. 100 III E CAP EUR	9,1950	0,77%	03/08/2026
CORE SERIES CORE TARGET ALL. 100 IV E CAP EUR	9,0040	0,78%	03/08/2026
CT (LUX) GL. DYN. REAL RETURN AEC EUR HDG	17,2630	1,00%	03/08/2026
CT (LUX) GL. DYN. REAL RETURN AEH EUR	30,4051	1,00%	03/08/2026
CT (LUX) GL. DYN. REAL RETURN AU $	51,0847	1,00%	03/08/2026
CT (LUX) GL. DYN. REAL RETURN AU EUR	44,3695	0,93%	03/08/2026
CT (LUX) GL. DYN. REAL RETURN AUP $	27,8407	1,00%	03/08/2026
CT (LUX) GL. DYN. REAL RETURN DEH EUR	21,1999	0,99%	03/08/2026
CT (LUX) GL. DYN. REAL RETURN DU $	32,3388	1,00%	03/08/2026
CT (LUX) GL. DYN. REAL RETURN DU EUR	28,0883	0,92%	03/08/2026
CT (LUX) GL. DYN. REAL RETURN ZU $	11,8046	1,01%	03/08/2026
DB (SIA) BALANCED PLUS EUR LDB DIS EUR	115,8858	0,46%	04/08/2026
DB (SIA) BALANCED PLUS EUR LDB10 DIS EUR	12.177,5127	0,47%	04/08/2026
DB (SIA) BALANCED PLUS EUR PFDB DIS EUR	111,0291	0,47%	04/08/2026
DB (SIA) BALANCED PLUS EUR WAMDB DIS EUR	12.313,5557	0,47%	04/08/2026

DB (SIA) BALANCED PLUS USD LDB DIS $	114,3212	0,48%	04/08/2026
DB (SIA) BALANCED PLUS USD LDB10 DIS $	12.026,4658	0,50%	04/08/2026
DB (SIA) BALANCED PLUS USD PFDB DIS $	111,2311	0,50%	04/08/2026
DB (SIA) BALANCED PLUS USD WAMDB DIS $	12.148,5156	0,50%	04/08/2026
DB BALANCED SAA (EUR) LC CAP EUR	127,1300	0,73%	04/08/2026
DB BALANCED SAA (EUR) LC10 CAP EUR	15.283,1797	0,73%	04/08/2026
DB BALANCED SAA (EUR) PFC CAP EUR	118,1900	0,73%	04/08/2026
DB BALANCED SAA (EUR) PLUS LC CAP EUR	132,1500	0,89%	04/08/2026
DB BALANCED SAA (EUR) PLUS LC10 CAP EUR	15.932,9502	0,89%	04/08/2026
DB BALANCED SAA (EUR) PLUS PFC CAP EUR	122,7800	0,88%	04/08/2026
DB BALANCED SAA (EUR) PLUS WAMC CAP EUR	16.130,9805	0,89%	04/08/2026
DB BALANCED SAA (EUR) WAMC CAP EUR	15.399,6299	0,73%	04/08/2026
DB BALANCED SAA (USD) PLUS USD LC CAP $	16.840,0293	0,93%	04/08/2026
DWS STRATEGIC ESG ALLOCATION BALANCE LC CAP EUR	156,3700	0,68%	04/08/2026
DWS STRATEGIC ESG ALLOCATION BALANCE NC CAP EUR	149,2400	0,67%	04/08/2026
EF GLOBAL ALLOCATION R CAP EUR	125,1400	0,89%	03/08/2026
ETHNA DYNAMISCH A DIS EUR	120,5474	1,89%	04/08/2026
ETHNA DYNAMISCH SIA-A DIS EUR	893,9239	1,89%	04/08/2026
ETHNA DYNAMISCH SIA-T CAP EUR	896,6200	1,89%	04/08/2026
ETHNA DYNAMISCH T CAP EUR	120,3200	1,89%	04/08/2026
ETHNA DYNAMISCH USD T CAP $	169,2900	1,88%	04/08/2026
ETICA BILANCIATO I	19,0250	0,91%	03/08/2026
ETICA BILANCIATO R	16,7120	0,91%	03/08/2026
ETICA BILANCIATO RD DIS EUR	16,7116	0,91%	03/08/2026
ETICA TRANSIZIONE CLIMATICA I	6,7290	0,78%	03/08/2026
ETICA TRANSIZIONE CLIMATICA R	6,3250	0,76%	03/08/2026
ETICA TRANSIZIONE CLIMATICA RD	6,3220	0,76%	03/08/2026
EURIZON BILANCIATO 25	0
EURIZON BILANCIATO 50	0
EURIZON BILANCIATO 50 ED. 2	0

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