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Categoria: BILANCIATI

Fondo	Valore	Var %	Data
CORE SERIES CORE MULTI-ASSET INCOME B DIS EUR	5,6063	0,36%	22/09/2026
CORE SERIES CORE MULTI-ASSET INCOME E CAP EUR	6,1410	0,34%	22/09/2026
CORE SERIES CORE MULTI-ASSET INCOME E DIS EUR	6,0231	0,33%	22/09/2026
CORE SERIES CORE TARGET ALL. 100 E CAP EUR	9,6120	0,99%	22/09/2026
CORE SERIES CORE TARGET ALL. 100 II E CAP EUR	9,5040	0,99%	22/09/2026
CORE SERIES CORE TARGET ALL. 100 III E CAP EUR	9,4010	0,99%	22/09/2026
CORE SERIES CORE TARGET ALL. 100 IV E CAP EUR	9,2080	0,99%	22/09/2026
CT (LUX) GL. DYN. REAL RETURN AEC EUR HDG	17,2860	0,06%	22/09/2026
CT (LUX) GL. DYN. REAL RETURN AEH EUR	30,4458	0,06%	22/09/2026
CT (LUX) GL. DYN. REAL RETURN AU $	51,2570	0,06%	22/09/2026
CT (LUX) GL. DYN. REAL RETURN AU EUR	44,7973	0,32%	22/09/2026
CT (LUX) GL. DYN. REAL RETURN AUP $	27,9343	0,05%	22/09/2026
CT (LUX) GL. DYN. REAL RETURN DEH EUR	21,2094	0,06%	22/09/2026
CT (LUX) GL. DYN. REAL RETURN DU $	32,4190	0,05%	22/09/2026
CT (LUX) GL. DYN. REAL RETURN DU EUR	28,3339	0,32%	22/09/2026
CT (LUX) GL. DYN. REAL RETURN ZU $	11,8597	0,06%	22/09/2026
DB (SIA) BALANCED PLUS EUR LDB DIS EUR	115,1034	-0,37%	23/09/2026
DB (SIA) BALANCED PLUS EUR LDB10 DIS EUR	12.110,6865	-0,37%	23/09/2026
DB (SIA) BALANCED PLUS EUR PFDB DIS EUR	110,1401	-0,38%	23/09/2026
DB (SIA) BALANCED PLUS EUR WAMDB DIS EUR	12.249,5010	-0,37%	23/09/2026

DB (SIA) BALANCED PLUS USD LDB DIS $	112,9059	-0,64%	23/09/2026
DB (SIA) BALANCED PLUS USD LDB10 DIS $	11.893,6846	-0,64%	23/09/2026
DB (SIA) BALANCED PLUS USD PFDB DIS $	109,9595	-0,65%	23/09/2026
DB (SIA) BALANCED PLUS USD WAMDB DIS $	12.017,8877	-0,64%	23/09/2026
DB BALANCED SAA (EUR) LC CAP EUR	127,1200	-0,34%	23/09/2026
DB BALANCED SAA (EUR) LC10 CAP EUR	15.302,6602	-0,34%	23/09/2026
DB BALANCED SAA (EUR) PFC CAP EUR	118,0600	-0,35%	23/09/2026
DB BALANCED SAA (EUR) PLUS LC CAP EUR	132,4600	-0,35%	23/09/2026
DB BALANCED SAA (EUR) PLUS LC10 CAP EUR	15.992,3604	-0,34%	23/09/2026
DB BALANCED SAA (EUR) PLUS PFC CAP EUR	123,1300	-0,34%	23/09/2026
DB BALANCED SAA (EUR) PLUS WAMC CAP EUR	16.195,6397	-0,34%	23/09/2026
DB BALANCED SAA (EUR) WAMC CAP EUR	15.421,8701	-0,34%	23/09/2026
DB BALANCED SAA (USD) PLUS USD LC CAP $	16.892,6992	-0,55%	23/09/2026
DWS STRATEGIC BALANCE LC CAP EUR	157,4400	-0,08%	23/09/2026
DWS STRATEGIC BALANCE NC CAP EUR	150,2300	-0,08%	23/09/2026
EF GLOBAL ALLOCATION R CAP EUR	126,0900	0,18%	22/09/2026
ETHNA DYNAMISCH A DIS EUR	121,9229	-0,01%	23/09/2026
ETHNA DYNAMISCH SIA-A DIS EUR	905,0695	-0,01%	23/09/2026
ETHNA DYNAMISCH SIA-T CAP EUR	907,7300	-0,02%	23/09/2026
ETHNA DYNAMISCH T CAP EUR	121,6900	-0,01%	23/09/2026
ETHNA DYNAMISCH USD T CAP $	171,5000	-0,02%	23/09/2026
ETICA BILANCIATO I	19,1560	0,47%	22/09/2026
ETICA BILANCIATO R	16,8070	0,47%	22/09/2026
ETICA BILANCIATO RD DIS EUR	16,8055	0,47%	22/09/2026
ETICA TRANSIZIONE CLIMATICA I	6,7260	0,36%	22/09/2026
ETICA TRANSIZIONE CLIMATICA R	6,3160	0,35%	22/09/2026
ETICA TRANSIZIONE CLIMATICA RD	6,3134	0,35%	22/09/2026
EURIZON BILANCIATO 25	0
EURIZON BILANCIATO 50	0
EURIZON BILANCIATO 50 ED. 2	0

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