Categoria: BILANCIATI

Fondo	Valore	Var %	Data
CORE SERIES CORE CHAMPIONS E CAP EUR	7,9680	-0,11%	29/01/2026
CORE SERIES CORE CHAMPIONS EMERG. MKTS B CAP EUR	6,0210	0,48%	29/01/2026
CORE SERIES CORE CHAMPIONS EMERG. MKTS E CAP EUR	7,0210	0,47%	29/01/2026
CORE SERIES CORE EMERG. MKTS BOND B CAP EUR	5,3830		29/01/2026
CORE SERIES CORE EMERG. MKTS BOND B DIS EUR	6,3835	-0,03%	29/01/2026

CORE SERIES CORE MULTI-ASSET INCOME B CAP EUR	5,2170	0,08%	29/01/2026
CORE SERIES CORE MULTI-ASSET INCOME B DIS EUR	5,3991	0,07%	29/01/2026
CORE SERIES CORE MULTI-ASSET INCOME E CAP EUR	5,9530	0,07%	29/01/2026
CORE SERIES CORE MULTI-ASSET INCOME E DIS EUR	5,8503	0,07%	29/01/2026
CORE SERIES CORE TARGET ALL. 100 E CAP EUR	8,5840	-0,30%	29/01/2026
CORE SERIES CORE TARGET ALL. 100 II E CAP EUR	8,4870	-0,31%	29/01/2026
CORE SERIES CORE TARGET ALL. 100 III E CAP EUR	8,3980	-0,31%	29/01/2026
CORE SERIES CORE TARGET ALL. 100 IV E CAP EUR	8,2250	-0,30%	29/01/2026
CT (LUX) GL. DYN. REAL RETURN AEC EUR HDG	17,2814	-0,44%	29/01/2026
CT (LUX) GL. DYN. REAL RETURN AEH EUR	30,4352	-0,44%	29/01/2026
CT (LUX) GL. DYN. REAL RETURN AU $	50,5936	-0,44%	29/01/2026
CT (LUX) GL. DYN. REAL RETURN AU EUR	42,4125	-0,32%	29/01/2026
CT (LUX) GL. DYN. REAL RETURN AUP $	27,5736	-0,44%	29/01/2026
CT (LUX) GL. DYN. REAL RETURN DEH EUR	21,2918	-0,45%	29/01/2026
CT (LUX) GL. DYN. REAL RETURN DU $	32,1344	-0,44%	29/01/2026

CT (LUX) GL. DYN. REAL RETURN DU EUR	26,9386	-0,32%	29/01/2026
CT (LUX) GL. DYN. REAL RETURN ZU $	11,6458	-0,44%	29/01/2026
DB (SIA) BALANCED PLUS EUR LDB DIS EUR	109,1197	0,13%	30/01/2026
DB (SIA) BALANCED PLUS EUR LDB10 DIS EUR	11.408,3857	0,14%	30/01/2026
DB (SIA) BALANCED PLUS EUR PFDB DIS EUR	104,9326	0,14%	30/01/2026
DB (SIA) BALANCED PLUS EUR WAMDB DIS EUR	11.524,1777	0,14%	30/01/2026
DB (SIA) BALANCED PLUS USD LDB DIS $	110,4108	-0,33%	30/01/2026
DB (SIA) BALANCED PLUS USD LDB10 DIS $	11.556,4775	-0,32%	30/01/2026
DB (SIA) BALANCED PLUS USD PFDB DIS $	107,1260	-0,33%	30/01/2026
DB (SIA) BALANCED PLUS USD WAMDB DIS $	11.661,5635	-0,32%	30/01/2026
DB BALANCED SAA (EUR) LC CAP EUR	120,4700	-0,08%	30/01/2026
DB BALANCED SAA (EUR) LC10 CAP EUR	14.412,2100	-0,07%	30/01/2026
DB BALANCED SAA (EUR) PFC CAP EUR	112,4100	-0,08%	30/01/2026
DB BALANCED SAA (EUR) PLUS LC CAP EUR	123,3700	-0,11%	30/01/2026
DB BALANCED SAA (EUR) PLUS LC10 CAP EUR	14.800,0195	-0,09%	30/01/2026
DB BALANCED SAA (EUR) PLUS PFC CAP EUR	114,6800	-0,10%	30/01/2026
DB BALANCED SAA (EUR) PLUS WAMC CAP EUR	14.968,9697	-0,09%	30/01/2026
DB BALANCED SAA (EUR) WAMC CAP EUR	14.512,5498	-0,07%	30/01/2026
DB BALANCED SAA (USD) PLUS USD LC CAP $	15.949,4102	-0,59%	30/01/2026
DWS STRATEGIC ESG ALLOCATION BALANCE LC CAP EUR	147,7300	-0,14%	30/01/2026
DWS STRATEGIC ESG ALLOCATION BALANCE NC CAP EUR	141,1400	-0,14%	30/01/2026
EF GLOBAL ALLOCATION R CAP EUR	117,6700	0,11%	29/01/2026
ETHNA DYNAMISCH A DIS EUR	119,6411	-0,05%	30/01/2026
ETHNA DYNAMISCH R-A DIS EUR	145,1762	-0,06%	30/01/2026
ETHNA DYNAMISCH R-T CAP EUR	141,6100	-0,06%	30/01/2026
ETHNA DYNAMISCH SIA-A DIS EUR	886,3940	-0,06%	30/01/2026
ETHNA DYNAMISCH SIA-T CAP EUR	886,4100	-0,06%	30/01/2026
ETHNA DYNAMISCH T CAP EUR	119,4100	-0,06%	30/01/2026
ETHNA DYNAMISCH USD T CAP $	166,6000	-0,05%	30/01/2026
ETICA BILANCIATO I	17,5730	-0,02%	29/01/2026

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