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Categoria: BILANCIATI

Fondo	Valore	Var %	Data
CORE SERIES CORE CHAMPIONS EMERG. MKTS E CAP EUR	7,5190	0,39%	28/05/2026
CORE SERIES CORE EMERG. MKTS BOND B CAP EUR	5,4350	0,22%	28/05/2026
CORE SERIES CORE EMERG. MKTS BOND B DIS EUR	5,2546	0,23%	28/05/2026
CORE SERIES CORE MULTI-ASSET INCOME B CAP EUR	5,3590	-0,02%	28/05/2026
CORE SERIES CORE MULTI-ASSET INCOME B DIS EUR	5,6253	-0,02%	28/05/2026
CORE SERIES CORE MULTI-ASSET INCOME E CAP EUR	6,1120	-0,02%	28/05/2026
CORE SERIES CORE MULTI-ASSET INCOME E DIS EUR	6,0274	-0,02%	28/05/2026
CORE SERIES CORE TARGET ALL. 100 E CAP EUR	9,2610	-0,02%	28/05/2026
CORE SERIES CORE TARGET ALL. 100 II E CAP EUR	9,1560	-0,02%	28/05/2026
CORE SERIES CORE TARGET ALL. 100 III E CAP EUR	9,0600	-0,02%	28/05/2026
CORE SERIES CORE TARGET ALL. 100 IV E CAP EUR	8,8710	-0,02%	28/05/2026
CT (LUX) GL. DYN. REAL RETURN AEC EUR HDG	17,1997	0,57%	28/05/2026
CT (LUX) GL. DYN. REAL RETURN AEH EUR	30,2923	0,57%	28/05/2026
CT (LUX) GL. DYN. REAL RETURN AU $	50,7356	0,59%	28/05/2026
CT (LUX) GL. DYN. REAL RETURN AU EUR	43,5612	0,41%	28/05/2026
CT (LUX) GL. DYN. REAL RETURN AUP $	27,6510	0,59%	28/05/2026
CT (LUX) GL. DYN. REAL RETURN DEH EUR	21,1465	0,57%	28/05/2026
CT (LUX) GL. DYN. REAL RETURN DU $	32,1562	0,59%	28/05/2026
CT (LUX) GL. DYN. REAL RETURN DU EUR	27,6095	0,41%	28/05/2026
CT (LUX) GL. DYN. REAL RETURN ZU $	11,7035	0,59%	28/05/2026

DB (SIA) BALANCED PLUS EUR LDB DIS EUR	112,5553	0,22%	29/05/2026
DB (SIA) BALANCED PLUS EUR LDB10 DIS EUR	11.806,1328	0,24%	29/05/2026
DB (SIA) BALANCED PLUS EUR PFDB DIS EUR	107,9661	0,23%	29/05/2026
DB (SIA) BALANCED PLUS EUR WAMDB DIS EUR	11.933,9746	0,24%	29/05/2026
DB (SIA) BALANCED PLUS USD LDB DIS $	112,3307	0,32%	29/05/2026
DB (SIA) BALANCED PLUS USD LDB10 DIS $	11.795,5039	0,33%	29/05/2026
DB (SIA) BALANCED PLUS USD PFDB DIS $	109,1615	0,32%	29/05/2026
DB (SIA) BALANCED PLUS USD WAMDB DIS $	11.910,8223	0,33%	29/05/2026
DB BALANCED SAA (EUR) LC CAP EUR	125,4000	0,62%	29/05/2026
DB BALANCED SAA (EUR) LC10 CAP EUR	15.048,8799	0,63%	29/05/2026
DB BALANCED SAA (EUR) PFC CAP EUR	116,7300	0,62%	29/05/2026
DB BALANCED SAA (EUR) PLUS LC CAP EUR	130,1300	0,74%	29/05/2026
DB BALANCED SAA (EUR) PLUS LC10 CAP EUR	15.661,8301	0,75%	29/05/2026
DB BALANCED SAA (EUR) PLUS PFC CAP EUR	120,8500	0,74%	29/05/2026
DB BALANCED SAA (EUR) PLUS WAMC CAP EUR	15.850,8203	0,75%	29/05/2026
DB BALANCED SAA (EUR) WAMC CAP EUR	15.159,8701	0,63%	29/05/2026
DB BALANCED SAA (USD) PLUS USD LC CAP $	16.762,8398	0,84%	29/05/2026
DWS STRATEGIC ESG ALLOCATION BALANCE LC CAP EUR	155,4500	0,45%	29/05/2026
DWS STRATEGIC ESG ALLOCATION BALANCE NC CAP EUR	148,4200	0,45%	29/05/2026
EF GLOBAL ALLOCATION R CAP EUR	123,2700	0,17%	28/05/2026
ETHNA DYNAMISCH A DIS EUR	126,5742	0,76%	29/05/2026
ETHNA DYNAMISCH SIA-A DIS EUR	940,2248	0,77%	29/05/2026
ETHNA DYNAMISCH SIA-T CAP EUR	939,9500	0,78%	29/05/2026
ETHNA DYNAMISCH T CAP EUR	126,3200	0,77%	29/05/2026
ETHNA DYNAMISCH USD T CAP $	177,1900	0,78%	29/05/2026
ETICA BILANCIATO I	18,6060	0,19%	28/05/2026
ETICA BILANCIATO R	16,3700	0,18%	28/05/2026
ETICA BILANCIATO RD DIS EUR	16,3688	0,18%	28/05/2026
ETICA TRANSIZIONE CLIMATICA I	6,6770	0,18%	28/05/2026
ETICA TRANSIZIONE CLIMATICA R	6,2860	0,18%	28/05/2026

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