Home › Fondi › Categorie

Categoria: BILANCIATI

Fondo	Valore	Var %	Data
CORE SERIES CORE MULTI-ASSET INCOME B DIS EUR	5,5812	-0,23%	11/09/2026
CORE SERIES CORE MULTI-ASSET INCOME E CAP EUR	6,1150	-0,21%	11/09/2026
CORE SERIES CORE MULTI-ASSET INCOME E DIS EUR	5,9973	-0,21%	11/09/2026
CORE SERIES CORE TARGET ALL. 100 E CAP EUR	9,3880	-0,32%	11/09/2026
CORE SERIES CORE TARGET ALL. 100 II E CAP EUR	9,2820	-0,31%	11/09/2026
CORE SERIES CORE TARGET ALL. 100 III E CAP EUR	9,1810	-0,33%	11/09/2026
CORE SERIES CORE TARGET ALL. 100 IV E CAP EUR	8,9930	-0,32%	11/09/2026
CT (LUX) GL. DYN. REAL RETURN AEC EUR HDG	17,1650	0,49%	11/09/2026
CT (LUX) GL. DYN. REAL RETURN AEH EUR	30,2327	0,49%	11/09/2026
CT (LUX) GL. DYN. REAL RETURN AU $	50,8882	0,49%	11/09/2026
CT (LUX) GL. DYN. REAL RETURN AU EUR	43,8164	0,61%	11/09/2026
CT (LUX) GL. DYN. REAL RETURN AUP $	27,7334	0,49%	11/09/2026
CT (LUX) GL. DYN. REAL RETURN DEH EUR	21,0651	0,49%	11/09/2026
CT (LUX) GL. DYN. REAL RETURN DU $	32,1921	0,49%	11/09/2026
CT (LUX) GL. DYN. REAL RETURN DU EUR	27,7189	0,60%	11/09/2026
CT (LUX) GL. DYN. REAL RETURN ZU $	11,7715	0,49%	11/09/2026
DB (SIA) BALANCED PLUS EUR LDB DIS EUR	114,7741	-0,13%	14/09/2026
DB (SIA) BALANCED PLUS EUR LDB10 DIS EUR	12.074,1348	-0,13%	14/09/2026
DB (SIA) BALANCED PLUS EUR PFDB DIS EUR	109,8596	-0,14%	14/09/2026
DB (SIA) BALANCED PLUS EUR WAMDB DIS EUR	12.211,8760	-0,13%	14/09/2026

DB (SIA) BALANCED PLUS USD LDB DIS $	113,5101	-0,52%	14/09/2026
DB (SIA) BALANCED PLUS USD LDB10 DIS $	11.953,7764	-0,51%	14/09/2026
DB (SIA) BALANCED PLUS USD PFDB DIS $	110,5379	-0,52%	14/09/2026
DB (SIA) BALANCED PLUS USD WAMDB DIS $	12.077,9902	-0,51%	14/09/2026
DB BALANCED SAA (EUR) LC CAP EUR	125,5000	-0,44%	14/09/2026
DB BALANCED SAA (EUR) LC10 CAP EUR	15.103,4102	-0,43%	14/09/2026
DB BALANCED SAA (EUR) PFC CAP EUR	116,5700	-0,44%	14/09/2026
DB BALANCED SAA (EUR) PLUS LC CAP EUR	130,4600	-0,44%	14/09/2026
DB BALANCED SAA (EUR) PLUS LC10 CAP EUR	15.746,2695	-0,43%	14/09/2026
DB BALANCED SAA (EUR) PLUS PFC CAP EUR	121,2500	-0,44%	14/09/2026
DB BALANCED SAA (EUR) PLUS WAMC CAP EUR	15.945,5898	-0,43%	14/09/2026
DB BALANCED SAA (EUR) WAMC CAP EUR	15.220,6104	-0,43%	14/09/2026
DB BALANCED SAA (USD) PLUS USD LC CAP $	16.734,0801	-0,86%	14/09/2026
DWS STRATEGIC ESG ALLOCATION BALANCE LC CAP EUR	155,5800	-0,37%	14/09/2026
DWS STRATEGIC ESG ALLOCATION BALANCE NC CAP EUR	148,4600	-0,37%	14/09/2026
EF GLOBAL ALLOCATION R CAP EUR	123,7400	0,41%	11/09/2026
ETHNA DYNAMISCH A DIS EUR	119,8229	0,08%	14/09/2026
ETHNA DYNAMISCH SIA-A DIS EUR	889,2765	0,09%	14/09/2026
ETHNA DYNAMISCH SIA-T CAP EUR	891,9500	0,09%	14/09/2026
ETHNA DYNAMISCH T CAP EUR	119,6000	0,08%	14/09/2026
ETHNA DYNAMISCH USD T CAP $	168,5600	0,09%	14/09/2026
ETICA BILANCIATO I	18,8500	0,42%	11/09/2026
ETICA BILANCIATO R	16,5420	0,41%	11/09/2026
ETICA BILANCIATO RD DIS EUR	16,5410	0,41%	11/09/2026
ETICA TRANSIZIONE CLIMATICA I	6,6620	0,53%	11/09/2026
ETICA TRANSIZIONE CLIMATICA R	6,2570	0,53%	11/09/2026
ETICA TRANSIZIONE CLIMATICA RD	6,2548	0,53%	11/09/2026
EURIZON BILANCIATO 25	0
EURIZON BILANCIATO 50	0
EURIZON BILANCIATO 50 ED. 2	0

« 2 3 4 5 6 »