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Categoria: BILANCIATI

Fondo Valore Var % Data
CORE SERIES CORE MULTI-ASSET INCOME B DIS EUR 5,6678 0,09% Data25/08/2026
CORE SERIES CORE MULTI-ASSET INCOME E CAP EUR 6,2090 0,08% Data25/08/2026
CORE SERIES CORE MULTI-ASSET INCOME E DIS EUR 6,0892 0,07% Data25/08/2026
CORE SERIES CORE TARGET ALL. 100 E CAP EUR 9,4810 Data25/08/2026
CORE SERIES CORE TARGET ALL. 100 II E CAP EUR 9,3730 -0,01% Data25/08/2026
CORE SERIES CORE TARGET ALL. 100 III E CAP EUR 9,2730 -0,01% Data25/08/2026
CORE SERIES CORE TARGET ALL. 100 IV E CAP EUR 9,0820 -0,01% Data25/08/2026
CT (LUX) GL. DYN. REAL RETURN AEC EUR HDG 17,4087 0,37% Data25/08/2026
CT (LUX) GL. DYN. REAL RETURN AEH EUR 30,6620 0,37% Data25/08/2026
CT (LUX) GL. DYN. REAL RETURN AU $ 51,5687 0,37% Data25/08/2026
CT (LUX) GL. DYN. REAL RETURN AU EUR 44,1931 0,34% Data25/08/2026
CT (LUX) GL. DYN. REAL RETURN AUP $ 28,1043 0,37% Data25/08/2026
CT (LUX) GL. DYN. REAL RETURN DEH EUR 21,3707 0,36% Data25/08/2026
CT (LUX) GL. DYN. REAL RETURN DU $ 32,6325 0,37% Data25/08/2026
CT (LUX) GL. DYN. REAL RETURN DU EUR 27,9657 0,34% Data25/08/2026
CT (LUX) GL. DYN. REAL RETURN ZU $ 11,9236 0,37% Data25/08/2026
DB (SIA) BALANCED PLUS EUR LDB DIS EUR 113,1248 0,29% Data26/08/2026
DB (SIA) BALANCED PLUS EUR LDB10 DIS EUR 11.908,8184 0,28% Data26/08/2026
DB (SIA) BALANCED PLUS EUR PFDB DIS EUR 108,1902 0,28% Data26/08/2026
DB (SIA) BALANCED PLUS EUR WAMDB DIS EUR 12.046,5947 0,28% Data26/08/2026
DB (SIA) BALANCED PLUS USD LDB DIS $ 111,9802 0,10% Data26/08/2026
DB (SIA) BALANCED PLUS USD LDB10 DIS $ 11.804,3711 0,11% Data26/08/2026
DB (SIA) BALANCED PLUS USD PFDB DIS $ 108,9533 0,11% Data26/08/2026
DB (SIA) BALANCED PLUS USD WAMDB DIS $ 11.929,0684 0,11% Data26/08/2026
DB BALANCED SAA (EUR) LC CAP EUR 127,2500 0,13% Data26/08/2026
DB BALANCED SAA (EUR) LC10 CAP EUR 15.305,9600 0,13% Data26/08/2026
DB BALANCED SAA (EUR) PFC CAP EUR 118,2400 0,12% Data26/08/2026
DB BALANCED SAA (EUR) PLUS LC CAP EUR 132,1800 0,14% Data26/08/2026
DB BALANCED SAA (EUR) PLUS LC10 CAP EUR 15.946,3203 0,15% Data26/08/2026
DB BALANCED SAA (EUR) PLUS PFC CAP EUR 122,8300 0,15% Data26/08/2026
DB BALANCED SAA (EUR) PLUS WAMC CAP EUR 16.146,4600 0,15% Data26/08/2026
DB BALANCED SAA (EUR) WAMC CAP EUR 15.423,7500 0,13% Data26/08/2026
DB BALANCED SAA (USD) PLUS USD LC CAP $ 16.999,0996 -0,01% Data26/08/2026
DWS STRATEGIC ESG ALLOCATION BALANCE LC CAP  EUR 157,1200 0,23% Data26/08/2026
DWS STRATEGIC ESG ALLOCATION BALANCE NC CAP EUR 149,9500 0,23% Data26/08/2026
EF GLOBAL ALLOCATION R CAP EUR 124,4500 0,32% Data25/08/2026
ETHNA DYNAMISCH A DIS EUR 123,1303 1,07% Data26/08/2026
ETHNA DYNAMISCH SIA-A DIS EUR 913,4693 1,07% Data26/08/2026
ETHNA DYNAMISCH SIA-T CAP EUR 916,2200 1,07% Data26/08/2026
ETHNA DYNAMISCH T CAP EUR 122,9100 1,08% Data26/08/2026
ETHNA DYNAMISCH USD T CAP $ 173,0800 1,07% Data26/08/2026
ETICA BILANCIATO I 19,2050 0,28% Data25/08/2026
ETICA BILANCIATO R 16,8610 0,27% Data25/08/2026
ETICA BILANCIATO RD DIS EUR 16,8596 0,27% Data25/08/2026
ETICA TRANSIZIONE CLIMATICA I 6,7470 0,31% Data25/08/2026
ETICA TRANSIZIONE CLIMATICA R 6,3400 0,33% Data25/08/2026
ETICA TRANSIZIONE CLIMATICA RD 6,3367 0,31% Data25/08/2026
EURIZON BILANCIATO 25 0
EURIZON BILANCIATO 50 0
EURIZON BILANCIATO 50 ED. 2 0