Categoria: BILANCIATI

Fondo	Valore	Var %	Data
CARMIGNAC PATRIMOINE E EUR ACC	187,4800	0,05%	27/11/2025
CORE SERIES CORE CHAMPIONS B CAP EUR	5,6810	0,12%	27/11/2025
CORE SERIES CORE CHAMPIONS E CAP EUR	7,9120	0,13%	27/11/2025
CORE SERIES CORE CHAMPIONS EMERG. MKTS B CAP EUR	5,6820	0,46%	27/11/2025
CORE SERIES CORE CHAMPIONS EMERG. MKTS E CAP EUR	6,6310	0,45%	27/11/2025

CORE SERIES CORE EMERG. MKTS BOND B CAP EUR	5,3110	0,02%	27/11/2025
CORE SERIES CORE EMERG. MKTS BOND B DIS EUR	4,8398	0,02%	27/11/2025
CORE SERIES CORE MULTI-ASSET INCOME B CAP EUR	5,1410	0,14%	27/11/2025
CORE SERIES CORE MULTI-ASSET INCOME B DIS EUR	5,2526	0,14%	27/11/2025
CORE SERIES CORE MULTI-ASSET INCOME E CAP EUR	5,8690	0,14%	27/11/2025
CORE SERIES CORE MULTI-ASSET INCOME E DIS EUR	5,6494	0,15%	27/11/2025
CORE SERIES CORE TARGET ALL. 100 E CAP EUR	8,4520	0,23%	27/11/2025
CORE SERIES CORE TARGET ALL. 100 II E CAP EUR	8,3540	0,22%	27/11/2025
CORE SERIES CORE TARGET ALL. 100 III E CAP EUR	8,2680	0,22%	27/11/2025
CORE SERIES CORE TARGET ALL. 100 IV E CAP EUR	8,0950	0,21%	27/11/2025
CT (LUX) GL. DYN. REAL RETURN AEC EUR HDG	16,8787	0,00%	27/11/2025
CT (LUX) GL. DYN. REAL RETURN AEH EUR	29,7270	-0,01%	27/11/2025
CT (LUX) GL. DYN. REAL RETURN AU $	49,2471	0,00%	27/11/2025
CT (LUX) GL. DYN. REAL RETURN AU EUR	42,4765	-0,04%	27/11/2025
CT (LUX) GL. DYN. REAL RETURN AUP $	26,8395	0,00%	27/11/2025

CT (LUX) GL. DYN. REAL RETURN DEH EUR	20,8195	-0,01%	27/11/2025
CT (LUX) GL. DYN. REAL RETURN DU $	31,3142	0,00%	27/11/2025
CT (LUX) GL. DYN. REAL RETURN DU EUR	27,0095	-0,04%	27/11/2025
CT (LUX) GL. DYN. REAL RETURN ZU $	11,3222	0,00%	27/11/2025
DB (SIA) BALANCED PLUS EUR LBD DIS EUR	106,9521	0,10%	28/11/2025
DB (SIA) BALANCED PLUS EUR LBD10 DIS EUR	11.162,6211	0,12%	28/11/2025
DB (SIA) BALANCED PLUS EUR PFBD DIS EUR	102,9617	0,11%	28/11/2025
DB (SIA) BALANCED PLUS EUR WAMBD DIS EUR	11.272,2178	0,12%	28/11/2025
DB (SIA) BALANCED PLUS USD LBD DIS $	106,3129		28/11/2025
DB (SIA) BALANCED PLUS USD LBD10 DIS $	11.108,5674	0,01%	28/11/2025
DB (SIA) BALANCED PLUS USD PFBD DIS $	103,0347		28/11/2025
DB (SIA) BALANCED PLUS USD WAMBD DIS $	11.205,6572	0,01%	28/11/2025
DB ESG BALANCED SAA (EUR) LC CAP EUR	118,8100	0,15%	28/11/2025
DB ESG BALANCED SAA (EUR) LC10 CAP EUR	14.189,7002	0,16%	28/11/2025
DB ESG BALANCED SAA (EUR) PFC CAP EUR	110,9900	0,14%	28/11/2025
DB ESG BALANCED SAA (EUR) PLUS LC CAP EUR	121,5600	0,16%	28/11/2025
DB ESG BALANCED SAA (EUR) PLUS LC10 CAP EUR	14.558,1104	0,18%	28/11/2025
DB ESG BALANCED SAA (EUR) PLUS PFC CAP EUR	113,1400	0,17%	28/11/2025
DB ESG BALANCED SAA (EUR) PLUS WAMC CAP EUR	14.719,4102	0,18%	28/11/2025
DB ESG BALANCED SAA (EUR) WAMC CAP EUR	14.285,5195	0,16%	28/11/2025
DB ESG BALANCED SAA (USD) PLUS USD LC CAP $	15.513,5996	0,14%	28/11/2025
DWS STRATEGIC ESG ALLOCATION BALANCE LC CAP EUR	145,1700	0,10%	28/11/2025
DWS STRATEGIC ESG ALLOCATION BALANCE NC CAP EUR	138,7400	0,10%	28/11/2025
EF GLOBAL ALLOCATION R CAP EUR	117,7000	0,30%	26/11/2025
ETHNA DYNAMISCH A DIS EUR	111,7419	-0,07%	28/11/2025
ETHNA DYNAMISCH R-A DIS EUR	135,6817	-0,06%	28/11/2025
ETHNA DYNAMISCH R-T CAP EUR	132,3500	-0,06%	28/11/2025
ETHNA DYNAMISCH SIA-A DIS EUR	826,9792	-0,06%	28/11/2025
ETHNA DYNAMISCH SIA-T CAP EUR	827,2800	-0,06%	28/11/2025
ETHNA DYNAMISCH T CAP EUR	111,5400	-0,05%	28/11/2025

« 2 3 4 5 6 »