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Categoria: BILANCIATI

Fondo	Valore	Var %	Data
CORE SERIES CORE MULTI-ASSET INCOME B DIS EUR	5,5825	-0,16%	08/10/2026
CORE SERIES CORE MULTI-ASSET INCOME E CAP EUR	6,1140	-0,18%	08/10/2026
CORE SERIES CORE MULTI-ASSET INCOME E DIS EUR	5,9973	-0,17%	08/10/2026
CORE SERIES CORE TARGET ALL. 100 E CAP EUR	9,7850	-0,04%	08/10/2026
CORE SERIES CORE TARGET ALL. 100 II E CAP EUR	9,6740	-0,04%	08/10/2026
CORE SERIES CORE TARGET ALL. 100 III E CAP EUR	9,5710	-0,04%	08/10/2026
CORE SERIES CORE TARGET ALL. 100 IV E CAP EUR	9,3730	-0,04%	08/10/2026
CT (LUX) GL. DYN. REAL RETURN AEC EUR HDG	16,9569	-0,72%	08/10/2026
CT (LUX) GL. DYN. REAL RETURN AEH EUR	29,8666	-0,72%	08/10/2026
CT (LUX) GL. DYN. REAL RETURN AU $	50,3196	-0,71%	08/10/2026
CT (LUX) GL. DYN. REAL RETURN AU EUR	44,8983	-0,83%	08/10/2026
CT (LUX) GL. DYN. REAL RETURN AUP $	27,4233	-0,71%	08/10/2026
CT (LUX) GL. DYN. REAL RETURN DEH EUR	20,7999	-0,73%	08/10/2026
CT (LUX) GL. DYN. REAL RETURN DU $	31,8171	-0,71%	08/10/2026
CT (LUX) GL. DYN. REAL RETURN DU EUR	28,3897	-0,83%	08/10/2026
CT (LUX) GL. DYN. REAL RETURN ZU $	11,6468	-0,71%	08/10/2026
DB (SIA) BALANCED PLUS EUR LDB DIS EUR	115,5719	0,41%	09/10/2026
DB (SIA) BALANCED PLUS EUR LDB10 DIS EUR	12.166,9170	0,42%	09/10/2026
DB (SIA) BALANCED PLUS EUR PFDB DIS EUR	110,5609	0,41%	09/10/2026
DB (SIA) BALANCED PLUS EUR WAMDB DIS EUR	12.307,6270	0,42%	09/10/2026

DB (SIA) BALANCED PLUS USD LDB DIS $	112,2890	0,39%	09/10/2026
DB (SIA) BALANCED PLUS USD LDB10 DIS $	11.834,1797	0,40%	09/10/2026
DB (SIA) BALANCED PLUS USD PFDB DIS $	109,3684	0,39%	09/10/2026
DB (SIA) BALANCED PLUS USD WAMDB DIS $	11.958,9688	0,40%	09/10/2026
DB BALANCED SAA (EUR) LC CAP EUR	127,5600	0,20%	09/10/2026
DB BALANCED SAA (EUR) LC10 CAP EUR	15.362,6104	0,20%	09/10/2026
DB BALANCED SAA (EUR) PFC CAP EUR	118,4300	0,19%	09/10/2026
DB BALANCED SAA (EUR) PLUS LC CAP EUR	133,0300	0,20%	09/10/2026
DB BALANCED SAA (EUR) PLUS LC10 CAP EUR	16.068,9697	0,21%	09/10/2026
DB BALANCED SAA (EUR) PLUS PFC CAP EUR	123,6600	0,20%	09/10/2026
DB BALANCED SAA (EUR) PLUS WAMC CAP EUR	16.274,6299	0,21%	09/10/2026
DB BALANCED SAA (EUR) WAMC CAP EUR	15.483,1797	0,20%	09/10/2026
DB BALANCED SAA (USD) PLUS USD LC CAP $	16.811,3691	0,14%	09/10/2026
DWS STRATEGIC BALANCE LC CAP EUR	157,3700	0,15%	09/10/2026
DWS STRATEGIC BALANCE NC CAP EUR	150,1500	0,15%	09/10/2026
EF GLOBAL ALLOCATION R CAP EUR	126,5100	-0,46%	08/10/2026
ETHNA DYNAMISCH A DIS EUR	120,7679	-1,28%	09/10/2026
ETHNA DYNAMISCH SIA-A DIS EUR	896,8018	-1,27%	09/10/2026
ETHNA DYNAMISCH SIA-T CAP EUR	899,4400	-1,27%	09/10/2026
ETHNA DYNAMISCH T CAP EUR	120,5400	-1,28%	09/10/2026
ETHNA DYNAMISCH USD T CAP $	169,9300	-1,28%	09/10/2026
ETICA BILANCIATO I	19,1740	-0,41%	08/10/2026
ETICA BILANCIATO R	16,8160	-0,41%	08/10/2026
ETICA BILANCIATO RD DIS EUR	16,8140	-0,41%	08/10/2026
ETICA TRANSIZIONE CLIMATICA I	6,7150	-0,36%	08/10/2026
ETICA TRANSIZIONE CLIMATICA R	6,3030	-0,36%	08/10/2026
ETICA TRANSIZIONE CLIMATICA RD	6,3012	-0,35%	08/10/2026
EURIZON BILANCIATO 25	0
EURIZON BILANCIATO 50	0
EURIZON BILANCIATO 50 ED. 2	0

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