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Categoria: BILANCIATI

Fondo Valore Var % Data
CORE SERIES CORE MULTI-ASSET INCOME B DIS EUR 5,7342 0,17% Data13/07/2026
CORE SERIES CORE MULTI-ASSET INCOME E CAP EUR 6,1850 0,19% Data13/07/2026
CORE SERIES CORE MULTI-ASSET INCOME E DIS EUR 6,1639 0,19% Data13/07/2026
CORE SERIES CORE TARGET ALL. 100 E CAP EUR 9,4680 0,36% Data13/07/2026
CORE SERIES CORE TARGET ALL. 100 II E CAP EUR 9,3600 0,35% Data13/07/2026
CORE SERIES CORE TARGET ALL. 100 III E CAP EUR 9,2610 0,36% Data13/07/2026
CORE SERIES CORE TARGET ALL. 100 IV E CAP EUR 9,0680 0,35% Data13/07/2026
CT (LUX) GL. DYN. REAL RETURN AEC EUR HDG 17,0614 -0,94% Data13/07/2026
CT (LUX) GL. DYN. REAL RETURN AEH EUR 30,0500 -0,94% Data13/07/2026
CT (LUX) GL. DYN. REAL RETURN AU $ 50,4314 -0,94% Data13/07/2026
CT (LUX) GL. DYN. REAL RETURN AU EUR 44,2207 -0,78% Data13/07/2026
CT (LUX) GL. DYN. REAL RETURN AUP $ 27,4847 -0,94% Data13/07/2026
CT (LUX) GL. DYN. REAL RETURN DEH EUR 20,9602 -0,94% Data13/07/2026
CT (LUX) GL. DYN. REAL RETURN DU $ 31,9372 -0,94% Data13/07/2026
CT (LUX) GL. DYN. REAL RETURN DU EUR 28,0046 -0,79% Data13/07/2026
CT (LUX) GL. DYN. REAL RETURN ZU $ 11,6478 -0,93% Data13/07/2026
DB (SIA) BALANCED PLUS EUR LDB DIS EUR 114,7839 -0,08% Data14/07/2026
DB (SIA) BALANCED PLUS EUR LDB10 DIS EUR 12.053,8057 -0,08% Data14/07/2026
DB (SIA) BALANCED PLUS EUR PFDB DIS EUR 110,0081 -0,08% Data14/07/2026
DB (SIA) BALANCED PLUS EUR WAMDB DIS EUR 12.187,1797 -0,08% Data14/07/2026
DB (SIA) BALANCED PLUS USD LDB DIS $ 113,0568 0,17% Data14/07/2026
DB (SIA) BALANCED PLUS USD LDB10 DIS $ 11.885,6328 0,16% Data14/07/2026
DB (SIA) BALANCED PLUS USD PFDB DIS $ 109,9575 0,16% Data14/07/2026
DB (SIA) BALANCED PLUS USD WAMDB DIS $ 12.004,7764 0,16% Data14/07/2026
DB BALANCED SAA (EUR) LC CAP EUR 126,0400 -0,11% Data14/07/2026
DB BALANCED SAA (EUR) LC10 CAP EUR 15.143,3203 -0,11% Data14/07/2026
DB BALANCED SAA (EUR) PFC CAP EUR 117,2200 -0,11% Data14/07/2026
DB BALANCED SAA (EUR) PLUS LC CAP EUR 131,0200 -0,05% Data14/07/2026
DB BALANCED SAA (EUR) PLUS LC10 CAP EUR 15.786,9600 -0,06% Data14/07/2026
DB BALANCED SAA (EUR) PLUS PFC CAP EUR 121,7000 -0,06% Data14/07/2026
DB BALANCED SAA (EUR) PLUS WAMC CAP EUR 15.981,3799 -0,06% Data14/07/2026
DB BALANCED SAA (EUR) WAMC CAP EUR 15.257,6504 -0,11% Data14/07/2026
DB BALANCED SAA (USD) PLUS USD LC CAP $ 16.676,0996 0,24% Data14/07/2026
DWS STRATEGIC ESG ALLOCATION BALANCE LC CAP  EUR 155,8700 -0,13% Data14/07/2026
DWS STRATEGIC ESG ALLOCATION BALANCE NC CAP EUR 148,7900 -0,13% Data14/07/2026
EF GLOBAL ALLOCATION R CAP EUR 124,8300 -0,39% Data13/07/2026
ETHNA DYNAMISCH A DIS EUR 121,7969 -0,51% Data14/07/2026
ETHNA DYNAMISCH SIA-A DIS EUR 905,7305 -0,52% Data14/07/2026
ETHNA DYNAMISCH SIA-T CAP EUR 905,2300 -0,51% Data14/07/2026
ETHNA DYNAMISCH T CAP EUR 121,5500 -0,52% Data14/07/2026
ETHNA DYNAMISCH USD T CAP $ 170,8200 -0,52% Data14/07/2026
ETICA BILANCIATO I 19,0060 -0,35% Data13/07/2026
ETICA BILANCIATO R 16,7040 -0,35% Data13/07/2026
ETICA BILANCIATO RD DIS EUR 16,7031 -0,35% Data13/07/2026
ETICA TRANSIZIONE CLIMATICA I 6,7810 -0,24% Data13/07/2026
ETICA TRANSIZIONE CLIMATICA R 6,3770 -0,25% Data13/07/2026
ETICA TRANSIZIONE CLIMATICA RD 6,3746 -0,25% Data13/07/2026
EURIZON BILANCIATO 25 0
EURIZON BILANCIATO 50 0
EURIZON BILANCIATO 50 ED. 2 0