Categoria: BILANCIATI

Fondo	Valore	Var %	Data
CARMIGNAC PATRIMOINE E EUR ACC	187,4600	0,15%	19/11/2025
CORE SERIES CORE CHAMPIONS B CAP EUR	5,6120	-0,30%	19/11/2025
CORE SERIES CORE CHAMPIONS E CAP EUR	7,8170	-0,29%	19/11/2025
CORE SERIES CORE CHAMPIONS EMERG. MKTS B CAP EUR	5,6490	-0,56%	19/11/2025
CORE SERIES CORE CHAMPIONS EMERG. MKTS E CAP EUR	6,5920	-0,57%	19/11/2025

CORE SERIES CORE EMERG. MKTS BOND B CAP EUR	5,2920	0,06%	19/11/2025
CORE SERIES CORE EMERG. MKTS BOND B DIS EUR	4,8216	0,05%	19/11/2025
CORE SERIES CORE MULTI-ASSET INCOME B CAP EUR	5,0910	-0,18%	19/11/2025
CORE SERIES CORE MULTI-ASSET INCOME B DIS EUR	5,2012	-0,18%	19/11/2025
CORE SERIES CORE MULTI-ASSET INCOME E CAP EUR	5,8120	-0,17%	19/11/2025
CORE SERIES CORE MULTI-ASSET INCOME E DIS EUR	5,5947	-0,17%	19/11/2025
CORE SERIES CORE TARGET ALL. 100 E CAP EUR	8,2720	-0,61%	19/11/2025
CORE SERIES CORE TARGET ALL. 100 II E CAP EUR	8,1740	-0,61%	19/11/2025
CORE SERIES CORE TARGET ALL. 100 III E CAP EUR	8,0920	-0,60%	19/11/2025
CORE SERIES CORE TARGET ALL. 100 IV E CAP EUR	7,9230	-0,61%	19/11/2025
CT (LUX) GL. DYN. REAL RETURN AEC EUR HDG	16,5733	0,12%	19/11/2025
CT (LUX) GL. DYN. REAL RETURN AEH EUR	29,1879	0,13%	19/11/2025
CT (LUX) GL. DYN. REAL RETURN AU $	48,3305	0,14%	19/11/2025
CT (LUX) GL. DYN. REAL RETURN AU EUR	41,8575	0,44%	19/11/2025
CT (LUX) GL. DYN. REAL RETURN AUP $	26,3402	0,14%	19/11/2025

CT (LUX) GL. DYN. REAL RETURN DEH EUR	20,4450	0,12%	19/11/2025
CT (LUX) GL. DYN. REAL RETURN DU $	30,7358	0,14%	19/11/2025
CT (LUX) GL. DYN. REAL RETURN DU EUR	26,6196	0,44%	19/11/2025
CT (LUX) GL. DYN. REAL RETURN ZU $	11,1097	0,14%	19/11/2025
DB (SIA) BALANCED PLUS EUR LBD DIS EUR	106,2618	0,46%	20/11/2025
DB (SIA) BALANCED PLUS EUR LBD10 DIS EUR	11.087,2158	0,47%	20/11/2025
DB (SIA) BALANCED PLUS EUR PFBD DIS EUR	102,3047	0,47%	20/11/2025
DB (SIA) BALANCED PLUS EUR WAMBD DIS EUR	11.195,4941	0,47%	20/11/2025
DB (SIA) BALANCED PLUS USD LBD DIS $	105,3128	0,34%	20/11/2025
DB (SIA) BALANCED PLUS USD LBD10 DIS $	11.000,5420	0,35%	20/11/2025
DB (SIA) BALANCED PLUS USD PFBD DIS $	102,0566	0,35%	20/11/2025
DB (SIA) BALANCED PLUS USD WAMBD DIS $	11.096,0654	0,35%	20/11/2025
DB AM INVESCO ASIA MEGATRENDS LC CAP EUR	120,3700	-0,01%	12/11/2025
DB AM INVESCO ASIA MEGATRENDS LD DIS EUR	101,1867		12/11/2025
DB AM INVESCO ASIA MEGATRENDS LDQ DIS EUR	97,5178	-0,01%	12/11/2025
DB AM INVESCO ASIA MEGATRENDS PFC CAP EUR	109,2200		12/11/2025
DB AM INVESCO ASIA MEGATRENDS PFD DIS EUR	104,0760		12/11/2025
DB AM INVESCO ASIA MEGATRENDS PFDQ DIS EUR	97,7100		12/11/2025
DB ESG BALANCED SAA (EUR) LC CAP EUR	118,0800	0,50%	20/11/2025
DB ESG BALANCED SAA (EUR) LC10 CAP EUR	14.098,8496	0,51%	20/11/2025
DB ESG BALANCED SAA (EUR) PFC CAP EUR	110,3200	0,50%	20/11/2025
DB ESG BALANCED SAA (EUR) PLUS LC CAP EUR	120,7400	0,55%	20/11/2025
DB ESG BALANCED SAA (EUR) PLUS LC10 CAP EUR	14.456,0498	0,56%	20/11/2025
DB ESG BALANCED SAA (EUR) PLUS PFC CAP EUR	112,3900	0,55%	20/11/2025
DB ESG BALANCED SAA (EUR) PLUS WAMC CAP EUR	14.615,4404	0,56%	20/11/2025
DB ESG BALANCED SAA (EUR) WAMC CAP EUR	14.193,5898	0,51%	20/11/2025
DB ESG BALANCED SAA (USD) PLUS USD LC CAP $	15.354,8096	0,53%	20/11/2025
DWS STRATEGIC ESG ALLOCATION BALANCE LC CAP EUR	144,3300	0,48%	20/11/2025
DWS STRATEGIC ESG ALLOCATION BALANCE NC CAP EUR	137,9500	0,48%	20/11/2025
EF GLOBAL ALLOCATION R CAP EUR	116,2600	0,22%	19/11/2025

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