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Categoria: BILANCIATI

Fondo	Valore	Var %	Data
CORE SERIES CORE MULTI-ASSET INCOME B DIS EUR	5,5536	0,09%	02/10/2026
CORE SERIES CORE MULTI-ASSET INCOME E CAP EUR	6,0830	0,08%	02/10/2026
CORE SERIES CORE MULTI-ASSET INCOME E DIS EUR	5,9657	0,07%	02/10/2026
CORE SERIES CORE TARGET ALL. 100 E CAP EUR	9,6200	0,54%	02/10/2026
CORE SERIES CORE TARGET ALL. 100 II E CAP EUR	9,5120	0,55%	02/10/2026
CORE SERIES CORE TARGET ALL. 100 III E CAP EUR	9,4090	0,56%	02/10/2026
CORE SERIES CORE TARGET ALL. 100 IV E CAP EUR	9,2160	0,55%	02/10/2026
CT (LUX) GL. DYN. REAL RETURN AEC EUR HDG	17,0983	0,94%	02/10/2026
CT (LUX) GL. DYN. REAL RETURN AEH EUR	30,1156	0,94%	02/10/2026
CT (LUX) GL. DYN. REAL RETURN AU $	50,7268	0,94%	02/10/2026
CT (LUX) GL. DYN. REAL RETURN AU EUR	44,9766	0,82%	02/10/2026
CT (LUX) GL. DYN. REAL RETURN AUP $	27,6452	0,94%	02/10/2026
CT (LUX) GL. DYN. REAL RETURN DEH EUR	20,9756	0,94%	02/10/2026
CT (LUX) GL. DYN. REAL RETURN DU $	32,0780	0,94%	02/10/2026
CT (LUX) GL. DYN. REAL RETURN DU EUR	28,4422	0,81%	02/10/2026
CT (LUX) GL. DYN. REAL RETURN ZU $	11,7396	0,94%	02/10/2026
DB (SIA) BALANCED PLUS EUR LDB DIS EUR	114,6855	0,38%	02/10/2026
DB (SIA) BALANCED PLUS EUR LDB10 DIS EUR	12.070,6523	0,39%	02/10/2026
DB (SIA) BALANCED PLUS EUR PFDB DIS EUR	109,7321	0,38%	02/10/2026
DB (SIA) BALANCED PLUS EUR WAMDB DIS EUR	12.209,7422	0,39%	02/10/2026

DB (SIA) BALANCED PLUS USD LDB DIS $	111,9034	0,40%	02/10/2026
DB (SIA) BALANCED PLUS USD LDB10 DIS $	11.790,8027	0,41%	02/10/2026
DB (SIA) BALANCED PLUS USD PFDB DIS $	108,9912	0,41%	02/10/2026
DB (SIA) BALANCED PLUS USD WAMDB DIS $	11.914,6660	0,41%	02/10/2026
DB BALANCED SAA (EUR) LC CAP EUR	127,3100	0,43%	02/10/2026
DB BALANCED SAA (EUR) LC10 CAP EUR	15.329,6299	0,44%	02/10/2026
DB BALANCED SAA (EUR) PFC CAP EUR	118,2100	0,43%	02/10/2026
DB BALANCED SAA (EUR) PLUS LC CAP EUR	132,7700	0,51%	02/10/2026
DB BALANCED SAA (EUR) PLUS LC10 CAP EUR	16.034,0098	0,53%	02/10/2026
DB BALANCED SAA (EUR) PLUS PFC CAP EUR	123,4200	0,52%	02/10/2026
DB BALANCED SAA (EUR) PLUS WAMC CAP EUR	16.238,6104	0,53%	02/10/2026
DB BALANCED SAA (EUR) WAMC CAP EUR	15.449,5996	0,44%	02/10/2026
DB BALANCED SAA (USD) PLUS USD LC CAP $	16.829,5098	0,53%	02/10/2026
DWS STRATEGIC BALANCE LC CAP EUR	156,8600	0,51%	02/10/2026
DWS STRATEGIC BALANCE NC CAP EUR	149,6700	0,51%	02/10/2026
EF GLOBAL ALLOCATION R CAP EUR	125,8200	0,30%	02/10/2026
ETHNA DYNAMISCH A DIS EUR	120,9254	0,38%	05/10/2026
ETHNA DYNAMISCH SIA-A DIS EUR	897,8594	0,38%	05/10/2026
ETHNA DYNAMISCH SIA-T CAP EUR	900,4900	0,38%	05/10/2026
ETHNA DYNAMISCH T CAP EUR	120,6900	0,37%	05/10/2026
ETHNA DYNAMISCH USD T CAP $	170,1300	0,39%	05/10/2026
ETICA BILANCIATO I	19,1140	0,43%	02/10/2026
ETICA BILANCIATO R	16,7650	0,43%	02/10/2026
ETICA BILANCIATO RD DIS EUR	16,7643	0,43%	02/10/2026
ETICA TRANSIZIONE CLIMATICA I	6,7210	0,60%	02/10/2026
ETICA TRANSIZIONE CLIMATICA R	6,3100	0,61%	02/10/2026
ETICA TRANSIZIONE CLIMATICA RD	6,3073	0,60%	02/10/2026
EURIZON BILANCIATO 25	0
EURIZON BILANCIATO 50	0
EURIZON BILANCIATO 50 ED. 2	0

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