Categoria: BILANCIATI

Fondo Valore Var % Data
CORE SERIES CORE CHAMPIONS EMERG. MKTS B CAP EUR 6,0910 0,53% Data12/02/2026
CORE SERIES CORE CHAMPIONS EMERG. MKTS E CAP EUR 7,1020 0,52% Data12/02/2026
CORE SERIES CORE EMERG. MKTS BOND B CAP EUR 5,4390 0,22% Data12/02/2026
CORE SERIES CORE EMERG. MKTS BOND B DIS EUR 6,4515 0,23% Data12/02/2026
CORE SERIES CORE MULTI-ASSET INCOME B CAP EUR 5,3160 0,11% Data12/02/2026
CORE SERIES CORE MULTI-ASSET INCOME B DIS EUR 5,5010 0,11% Data12/02/2026
CORE SERIES CORE MULTI-ASSET INCOME E CAP EUR 6,0660 0,12% Data12/02/2026
CORE SERIES CORE MULTI-ASSET INCOME E DIS EUR 5,9608 0,09% Data12/02/2026
CORE SERIES CORE TARGET ALL. 100 E CAP EUR 8,6470 0,01% Data12/02/2026
CORE SERIES CORE TARGET ALL. 100 II E CAP EUR 8,5480 0,01% Data12/02/2026
CORE SERIES CORE TARGET ALL. 100 III E CAP EUR 8,4580 0,01% Data12/02/2026
CORE SERIES CORE TARGET ALL. 100 IV E CAP EUR 8,2840 0,01% Data12/02/2026
CT (LUX) GL. DYN. REAL RETURN AEC EUR HDG 17,0725 -0,30% Data12/02/2026
CT (LUX) GL. DYN. REAL RETURN AEH EUR 30,0679 -0,30% Data12/02/2026
CT (LUX) GL. DYN. REAL RETURN AU $ 50,0253 -0,29% Data12/02/2026
CT (LUX) GL. DYN. REAL RETURN AU EUR 42,0931 -0,51% Data12/02/2026
CT (LUX) GL. DYN. REAL RETURN AUP $ 27,2638 -0,29% Data12/02/2026
CT (LUX) GL. DYN. REAL RETURN DEH EUR 21,0294 -0,30% Data12/02/2026
CT (LUX) GL. DYN. REAL RETURN DU $ 31,7655 -0,30% Data12/02/2026
CT (LUX) GL. DYN. REAL RETURN DU EUR 26,7290 -0,51% Data12/02/2026
CT (LUX) GL. DYN. REAL RETURN ZU $ 11,5178 -0,29% Data12/02/2026
DB (SIA) BALANCED PLUS EUR LDB DIS EUR 110,5607 -0,91% Data13/02/2026
DB (SIA) BALANCED PLUS EUR LDB10 DIS EUR 11.563,0654 -0,91% Data13/02/2026
DB (SIA) BALANCED PLUS EUR PFDB DIS EUR 106,2952 -0,93% Data13/02/2026
DB (SIA) BALANCED PLUS EUR WAMDB DIS EUR 11.681,3682 -0,91% Data13/02/2026
DB (SIA) BALANCED PLUS USD LDB DIS $ 111,6791 -0,94% Data13/02/2026
DB (SIA) BALANCED PLUS USD LDB10 DIS $ 11.693,2930 -0,93% Data13/02/2026
DB (SIA) BALANCED PLUS USD PFDB DIS $ 108,4023 -0,94% Data13/02/2026
DB (SIA) BALANCED PLUS USD WAMDB DIS $ 11.800,6201 -0,93% Data13/02/2026
DB BALANCED SAA (EUR) LC CAP EUR 120,8800 -0,80% Data13/02/2026
DB BALANCED SAA (EUR) LC10 CAP EUR 14.467,1201 -0,79% Data13/02/2026
DB BALANCED SAA (EUR) PFC CAP EUR 112,7700 -0,80% Data13/02/2026
DB BALANCED SAA (EUR) PLUS LC CAP EUR 123,9400 -0,97% Data13/02/2026
DB BALANCED SAA (EUR) PLUS LC10 CAP EUR 14.873,2998 -0,97% Data13/02/2026
DB BALANCED SAA (EUR) PLUS PFC CAP EUR 115,1800 -0,98% Data13/02/2026
DB BALANCED SAA (EUR) PLUS WAMC CAP EUR 15.044,2998 -0,97% Data13/02/2026
DB BALANCED SAA (EUR) WAMC CAP EUR 14.568,6797 -0,79% Data13/02/2026
DB BALANCED SAA (USD) PLUS USD LC CAP $ 15.982,3301 -1,04% Data13/02/2026
DWS STRATEGIC ESG ALLOCATION BALANCE LC CAP  EUR 148,6700 -0,69% Data13/02/2026
DWS STRATEGIC ESG ALLOCATION BALANCE NC CAP EUR 142,0200 -0,70% Data13/02/2026
EF GLOBAL ALLOCATION R CAP EUR 117,0900 -0,67% Data12/02/2026
ETHNA DYNAMISCH A DIS EUR 119,3054 -1,04% Data13/02/2026
ETHNA DYNAMISCH R-A DIS EUR 144,7502 -1,04% Data13/02/2026
ETHNA DYNAMISCH R-T CAP EUR 140,7600 -1,04% Data13/02/2026
ETHNA DYNAMISCH SIA-A DIS EUR 884,1580 -1,03% Data13/02/2026
ETHNA DYNAMISCH SIA-T CAP EUR 884,2000 -1,04% Data13/02/2026
ETHNA DYNAMISCH T CAP EUR 119,0800 -1,04% Data13/02/2026
ETHNA DYNAMISCH USD T CAP $ 166,2700 -1,03% Data13/02/2026
ETICA BILANCIATO I 17,8030 -0,58% Data12/02/2026
ETICA BILANCIATO R 15,7050 -0,58% Data12/02/2026