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Categoria: BILANCIATI

Fondo	Valore	Var %	Data
CORE SERIES CORE MULTI-ASSET INCOME B DIS EUR	5,7330	0,11%	26/06/2026
CORE SERIES CORE MULTI-ASSET INCOME E CAP EUR	6,1830	0,11%	26/06/2026
CORE SERIES CORE MULTI-ASSET INCOME E DIS EUR	6,1625	0,12%	26/06/2026
CORE SERIES CORE TARGET ALL. 100 E CAP EUR	9,3060	-0,14%	26/06/2026
CORE SERIES CORE TARGET ALL. 100 II E CAP EUR	9,2000	-0,15%	26/06/2026
CORE SERIES CORE TARGET ALL. 100 III E CAP EUR	9,1020	-0,14%	26/06/2026
CORE SERIES CORE TARGET ALL. 100 IV E CAP EUR	8,9130	-0,15%	26/06/2026
CT (LUX) GL. DYN. REAL RETURN AEC EUR HDG	17,0963	-0,36%	26/06/2026
CT (LUX) GL. DYN. REAL RETURN AEH EUR	30,1114	-0,36%	26/06/2026
CT (LUX) GL. DYN. REAL RETURN AU $	50,5021	-0,35%	26/06/2026
CT (LUX) GL. DYN. REAL RETURN AU EUR	44,3216	-0,51%	26/06/2026
CT (LUX) GL. DYN. REAL RETURN AUP $	27,5231	-0,35%	26/06/2026
CT (LUX) GL. DYN. REAL RETURN DEH EUR	21,0094	-0,36%	26/06/2026
CT (LUX) GL. DYN. REAL RETURN DU $	31,9917	-0,35%	26/06/2026
CT (LUX) GL. DYN. REAL RETURN DU EUR	28,0770	-0,52%	26/06/2026
CT (LUX) GL. DYN. REAL RETURN ZU $	11,6592	-0,35%	26/06/2026
DB (SIA) BALANCED PLUS EUR LDB DIS EUR	113,7810	0,21%	29/06/2026
DB (SIA) BALANCED PLUS EUR LDB10 DIS EUR	11.943,6992	0,21%	29/06/2026
DB (SIA) BALANCED PLUS EUR PFDB DIS EUR	109,0743	0,21%	29/06/2026
DB (SIA) BALANCED PLUS EUR WAMDB DIS EUR	12.074,9648	0,21%	29/06/2026

DB (SIA) BALANCED PLUS USD LDB DIS $	111,7549	0,11%	29/06/2026
DB (SIA) BALANCED PLUS USD LDB10 DIS $	11.744,4014	0,11%	29/06/2026
DB (SIA) BALANCED PLUS USD PFDB DIS $	108,6594	0,12%	29/06/2026
DB (SIA) BALANCED PLUS USD WAMDB DIS $	11.861,1367	0,12%	29/06/2026
DB BALANCED SAA (EUR) LC CAP EUR	126,1100	0,39%	29/06/2026
DB BALANCED SAA (EUR) LC10 CAP EUR	15.145,7803	0,40%	29/06/2026
DB BALANCED SAA (EUR) PFC CAP EUR	117,3200	0,39%	29/06/2026
DB BALANCED SAA (EUR) PLUS LC CAP EUR	130,9100	0,51%	29/06/2026
DB BALANCED SAA (EUR) PLUS LC10 CAP EUR	15.767,2500	0,51%	29/06/2026
DB BALANCED SAA (EUR) PLUS PFC CAP EUR	121,5900	0,50%	29/06/2026
DB BALANCED SAA (EUR) PLUS WAMC CAP EUR	15.960,1504	0,51%	29/06/2026
DB BALANCED SAA (EUR) WAMC CAP EUR	15.259,3799	0,40%	29/06/2026
DB BALANCED SAA (USD) PLUS USD LC CAP $	16.584,3398	0,51%	29/06/2026
DWS STRATEGIC ESG ALLOCATION BALANCE LC CAP EUR	155,6500	0,18%	29/06/2026
DWS STRATEGIC ESG ALLOCATION BALANCE NC CAP EUR	148,5900	0,18%	29/06/2026
EF GLOBAL ALLOCATION R CAP EUR	124,2800	-0,05%	26/06/2026
ETHNA DYNAMISCH A DIS EUR	120,6944	0,66%	29/06/2026
ETHNA DYNAMISCH SIA-A DIS EUR	897,0967	0,66%	29/06/2026
ETHNA DYNAMISCH SIA-T CAP EUR	896,7900	0,66%	29/06/2026
ETHNA DYNAMISCH T CAP EUR	120,4500	0,66%	29/06/2026
ETHNA DYNAMISCH USD T CAP $	169,1700	0,67%	29/06/2026
ETICA BILANCIATO I	18,9420	-0,22%	26/06/2026
ETICA BILANCIATO R	16,6550	-0,22%	26/06/2026
ETICA BILANCIATO RD DIS EUR	16,6533	-0,22%	26/06/2026
ETICA TRANSIZIONE CLIMATICA I	6,7670	-0,49%	26/06/2026
ETICA TRANSIZIONE CLIMATICA R	6,3670	-0,47%	26/06/2026
ETICA TRANSIZIONE CLIMATICA RD	6,3636	-0,48%	26/06/2026
EURIZON BILANCIATO 25	0
EURIZON BILANCIATO 50	0
EURIZON BILANCIATO 50 ED. 2	0

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