Home › Fondi › Categorie

Categoria: BILANCIATI

Fondo	Valore	Var %	Data
CORE SERIES CORE MULTI-ASSET INCOME B DIS EUR	5,5900	0,16%	14/09/2026
CORE SERIES CORE MULTI-ASSET INCOME E CAP EUR	6,1240	0,15%	14/09/2026
CORE SERIES CORE MULTI-ASSET INCOME E DIS EUR	6,0059	0,14%	14/09/2026
CORE SERIES CORE TARGET ALL. 100 E CAP EUR	9,4300	0,45%	14/09/2026
CORE SERIES CORE TARGET ALL. 100 II E CAP EUR	9,3240	0,45%	14/09/2026
CORE SERIES CORE TARGET ALL. 100 III E CAP EUR	9,2230	0,46%	14/09/2026
CORE SERIES CORE TARGET ALL. 100 IV E CAP EUR	9,0340	0,46%	14/09/2026
CT (LUX) GL. DYN. REAL RETURN AEC EUR HDG	16,9938	-1,00%	14/09/2026
CT (LUX) GL. DYN. REAL RETURN AEH EUR	29,9311	-1,00%	14/09/2026
CT (LUX) GL. DYN. REAL RETURN AU $	50,3809	-1,00%	14/09/2026
CT (LUX) GL. DYN. REAL RETURN AU EUR	43,6692	-0,34%	14/09/2026
CT (LUX) GL. DYN. REAL RETURN AUP $	27,4570	-1,00%	14/09/2026
CT (LUX) GL. DYN. REAL RETURN DEH EUR	20,8538	-1,00%	14/09/2026
CT (LUX) GL. DYN. REAL RETURN DU $	31,8695	-1,00%	14/09/2026
CT (LUX) GL. DYN. REAL RETURN DU EUR	27,6243	-0,34%	14/09/2026
CT (LUX) GL. DYN. REAL RETURN ZU $	11,6548	-0,99%	14/09/2026
DB (SIA) BALANCED PLUS EUR LDB DIS EUR	114,4322	-0,30%	15/09/2026
DB (SIA) BALANCED PLUS EUR LDB10 DIS EUR	12.038,4004	-0,30%	15/09/2026
DB (SIA) BALANCED PLUS EUR PFDB DIS EUR	109,5281	-0,30%	15/09/2026
DB (SIA) BALANCED PLUS EUR WAMDB DIS EUR	12.175,8330	-0,30%	15/09/2026

DB (SIA) BALANCED PLUS USD LDB DIS $	113,3301	-0,16%	15/09/2026
DB (SIA) BALANCED PLUS USD LDB10 DIS $	11.935,1104	-0,16%	15/09/2026
DB (SIA) BALANCED PLUS USD PFDB DIS $	110,3619	-0,16%	15/09/2026
DB (SIA) BALANCED PLUS USD WAMDB DIS $	12.059,1992	-0,16%	15/09/2026
DB BALANCED SAA (EUR) LC CAP EUR	125,4600	-0,03%	15/09/2026
DB BALANCED SAA (EUR) LC10 CAP EUR	15.098,9404	-0,03%	15/09/2026
DB BALANCED SAA (EUR) PFC CAP EUR	116,5300	-0,03%	15/09/2026
DB BALANCED SAA (EUR) PLUS LC CAP EUR	130,3200	-0,11%	15/09/2026
DB BALANCED SAA (EUR) PLUS LC10 CAP EUR	15.729,8799	-0,10%	15/09/2026
DB BALANCED SAA (EUR) PLUS PFC CAP EUR	121,1200	-0,11%	15/09/2026
DB BALANCED SAA (EUR) PLUS WAMC CAP EUR	15.929,0703	-0,10%	15/09/2026
DB BALANCED SAA (EUR) WAMC CAP EUR	15.216,1504	-0,03%	15/09/2026
DB BALANCED SAA (USD) PLUS USD LC CAP $	16.744,0606	0,06%	15/09/2026
DWS STRATEGIC ESG ALLOCATION BALANCE LC CAP EUR	155,2700	-0,20%	15/09/2026
DWS STRATEGIC ESG ALLOCATION BALANCE NC CAP EUR	148,1600	-0,20%	15/09/2026
EF GLOBAL ALLOCATION R CAP EUR	124,0500	0,25%	14/09/2026
ETHNA DYNAMISCH A DIS EUR	118,9304	-0,74%	15/09/2026
ETHNA DYNAMISCH SIA-A DIS EUR	882,6258	-0,75%	15/09/2026
ETHNA DYNAMISCH SIA-T CAP EUR	885,2700	-0,75%	15/09/2026
ETHNA DYNAMISCH T CAP EUR	118,7100	-0,74%	15/09/2026
ETHNA DYNAMISCH USD T CAP $	167,3100	-0,74%	15/09/2026
ETICA BILANCIATO I	18,8220	-0,15%	14/09/2026
ETICA BILANCIATO R	16,5170	-0,15%	14/09/2026
ETICA BILANCIATO RD DIS EUR	16,5153	-0,16%	14/09/2026
ETICA TRANSIZIONE CLIMATICA I	6,6110	-0,77%	14/09/2026
ETICA TRANSIZIONE CLIMATICA R	6,2090	-0,77%	14/09/2026
ETICA TRANSIZIONE CLIMATICA RD	6,2059	-0,78%	14/09/2026
EURIZON BILANCIATO 25	0
EURIZON BILANCIATO 50	0
EURIZON BILANCIATO 50 ED. 2	0

« 2 3 4 5 6 »