Home › Fondi › Categorie

Categoria: BILANCIATI

Fondo	Valore	Var %	Data
CORE SERIES CORE MULTI-ASSET INCOME B DIS EUR	5,6653	0,47%	15/10/2026
CORE SERIES CORE MULTI-ASSET INCOME E CAP EUR	6,2060	0,47%	15/10/2026
CORE SERIES CORE MULTI-ASSET INCOME E DIS EUR	6,0863	0,47%	15/10/2026
CORE SERIES CORE TARGET ALL. 100 E CAP EUR	9,7810	-0,32%	15/10/2026
CORE SERIES CORE TARGET ALL. 100 II E CAP EUR	9,6690	-0,32%	15/10/2026
CORE SERIES CORE TARGET ALL. 100 III E CAP EUR	9,5670	-0,32%	15/10/2026
CORE SERIES CORE TARGET ALL. 100 IV E CAP EUR	9,3690	-0,32%	15/10/2026
CT (LUX) GL. DYN. REAL RETURN AEC EUR HDG	16,9139	0,30%	15/10/2026
CT (LUX) GL. DYN. REAL RETURN AEH EUR	29,7907	0,30%	15/10/2026
CT (LUX) GL. DYN. REAL RETURN AU $	50,2052	0,32%	15/10/2026
CT (LUX) GL. DYN. REAL RETURN AU EUR	44,8241	-0,39%	15/10/2026
CT (LUX) GL. DYN. REAL RETURN AUP $	27,3609	0,32%	15/10/2026
CT (LUX) GL. DYN. REAL RETURN DEH EUR	20,7445	0,30%	15/10/2026
CT (LUX) GL. DYN. REAL RETURN DU $	31,7408	0,32%	15/10/2026
CT (LUX) GL. DYN. REAL RETURN DU EUR	28,3392	-0,39%	15/10/2026
CT (LUX) GL. DYN. REAL RETURN ZU $	11,6218	0,32%	15/10/2026
DB (SIA) BALANCED PLUS EUR LDB DIS EUR	116,0278	0,37%	16/10/2026
DB (SIA) BALANCED PLUS EUR LDB10 DIS EUR	12.216,8467	0,38%	16/10/2026
DB (SIA) BALANCED PLUS EUR PFDB DIS EUR	110,9817	0,37%	16/10/2026
DB (SIA) BALANCED PLUS EUR WAMDB DIS EUR	12.358,6475	0,38%	16/10/2026

DB (SIA) BALANCED PLUS USD LDB DIS $	113,3044	0,54%	16/10/2026
DB (SIA) BALANCED PLUS USD LDB10 DIS $	11.943,3984	0,54%	16/10/2026
DB (SIA) BALANCED PLUS USD PFDB DIS $	110,3619	0,54%	16/10/2026
DB (SIA) BALANCED PLUS USD WAMDB DIS $	12.069,8037	0,55%	16/10/2026
DB BALANCED SAA (EUR) LC CAP EUR	126,8600	0,43%	16/10/2026
DB BALANCED SAA (EUR) LC10 CAP EUR	15.281,3496	0,44%	16/10/2026
DB BALANCED SAA (EUR) PFC CAP EUR	117,7600	0,43%	16/10/2026
DB BALANCED SAA (EUR) PLUS LC CAP EUR	132,0200	0,52%	16/10/2026
DB BALANCED SAA (EUR) PLUS LC10 CAP EUR	15.949,7500	0,53%	16/10/2026
DB BALANCED SAA (EUR) PLUS PFC CAP EUR	122,7100	0,52%	16/10/2026
DB BALANCED SAA (EUR) PLUS WAMC CAP EUR	16.154,4902	0,53%	16/10/2026
DB BALANCED SAA (EUR) WAMC CAP EUR	15.401,6299	0,44%	16/10/2026
DB BALANCED SAA (USD) PLUS USD LC CAP $	16.725,7402	0,68%	16/10/2026
DWS STRATEGIC BALANCE LC CAP EUR	156,6500	0,27%	16/10/2026
DWS STRATEGIC BALANCE NC CAP EUR	149,4500	0,26%	16/10/2026
EF GLOBAL ALLOCATION R CAP EUR	127,0200	-0,18%	15/10/2026
ETHNA DYNAMISCH A DIS EUR	118,4160	-0,33%	16/10/2026
ETHNA DYNAMISCH SIA-A DIS EUR	879,6869	-0,30%	16/10/2026
ETHNA DYNAMISCH SIA-T CAP EUR	882,5800	-0,26%	16/10/2026
ETHNA DYNAMISCH T CAP EUR	118,1900	-0,34%	16/10/2026
ETHNA DYNAMISCH USD T CAP $	166,7800	-0,26%	16/10/2026
ETICA BILANCIATO I	19,2670	0,08%	15/10/2026
ETICA BILANCIATO R	16,8950	0,08%	15/10/2026
ETICA BILANCIATO RD DIS EUR	16,8937	0,08%	15/10/2026
ETICA TRANSIZIONE CLIMATICA I	6,7090	-0,09%	15/10/2026
ETICA TRANSIZIONE CLIMATICA R	6,2960	-0,11%	15/10/2026
ETICA TRANSIZIONE CLIMATICA RD	6,2939	-0,10%	15/10/2026
EURIZON BILANCIATO 25	0
EURIZON BILANCIATO 50	0
EURIZON BILANCIATO 50 ED. 2	0

« 2 3 4 5 6 »