Categoria: BILANCIATI

Fondo	Valore	Var %	Data
CORE SERIES CORE CHAMPIONS E CAP EUR	7,9720	0,05%	30/01/2026
CORE SERIES CORE CHAMPIONS EMERG. MKTS B CAP EUR	6,0190	-0,03%	30/01/2026
CORE SERIES CORE CHAMPIONS EMERG. MKTS E CAP EUR	7,0190	-0,03%	30/01/2026
CORE SERIES CORE EMERG. MKTS BOND B CAP EUR	5,3830		30/01/2026
CORE SERIES CORE EMERG. MKTS BOND B DIS EUR	6,3835		30/01/2026

CORE SERIES CORE MULTI-ASSET INCOME B CAP EUR	5,2230	0,12%	30/01/2026
CORE SERIES CORE MULTI-ASSET INCOME B DIS EUR	5,4064	0,14%	30/01/2026
CORE SERIES CORE MULTI-ASSET INCOME E CAP EUR	5,9610	0,13%	30/01/2026
CORE SERIES CORE MULTI-ASSET INCOME E DIS EUR	5,8574	0,12%	30/01/2026
CORE SERIES CORE TARGET ALL. 100 E CAP EUR	8,5860	0,02%	30/01/2026
CORE SERIES CORE TARGET ALL. 100 II E CAP EUR	8,4890	0,02%	30/01/2026
CORE SERIES CORE TARGET ALL. 100 III E CAP EUR	8,4000	0,02%	30/01/2026
CORE SERIES CORE TARGET ALL. 100 IV E CAP EUR	8,2270	0,02%	30/01/2026
CT (LUX) GL. DYN. REAL RETURN AEC EUR HDG	17,1743	-0,62%	30/01/2026
CT (LUX) GL. DYN. REAL RETURN AEH EUR	30,2468	-0,62%	30/01/2026
CT (LUX) GL. DYN. REAL RETURN AU $	50,2839	-0,61%	30/01/2026
CT (LUX) GL. DYN. REAL RETURN AU EUR	42,2698	-0,34%	30/01/2026
CT (LUX) GL. DYN. REAL RETURN AUP $	27,4048	-0,61%	30/01/2026
CT (LUX) GL. DYN. REAL RETURN DEH EUR	21,1596	-0,62%	30/01/2026
CT (LUX) GL. DYN. REAL RETURN DU $	31,9371	-0,61%	30/01/2026

CT (LUX) GL. DYN. REAL RETURN DU EUR	26,8474	-0,34%	30/01/2026
CT (LUX) GL. DYN. REAL RETURN ZU $	11,5748	-0,61%	30/01/2026
DB (SIA) BALANCED PLUS EUR LDB DIS EUR	109,5678	0,41%	02/02/2026
DB (SIA) BALANCED PLUS EUR LDB10 DIS EUR	11.455,8320	0,42%	02/02/2026
DB (SIA) BALANCED PLUS EUR PFDB DIS EUR	105,3584	0,41%	02/02/2026
DB (SIA) BALANCED PLUS EUR WAMDB DIS EUR	11.572,2363	0,42%	02/02/2026
DB (SIA) BALANCED PLUS USD LDB DIS $	110,2888	-0,11%	02/02/2026
DB (SIA) BALANCED PLUS USD LDB10 DIS $	11.543,7148	-0,11%	02/02/2026
DB (SIA) BALANCED PLUS USD PFDB DIS $	107,0067	-0,11%	02/02/2026
DB (SIA) BALANCED PLUS USD WAMDB DIS $	11.648,8125	-0,11%	02/02/2026
DB BALANCED SAA (EUR) LC CAP EUR	120,6800	0,17%	02/02/2026
DB BALANCED SAA (EUR) LC10 CAP EUR	14.437,2402	0,17%	02/02/2026
DB BALANCED SAA (EUR) PFC CAP EUR	112,5900	0,16%	02/02/2026
DB BALANCED SAA (EUR) PLUS LC CAP EUR	123,6700	0,24%	02/02/2026
DB BALANCED SAA (EUR) PLUS LC10 CAP EUR	14.836,0996	0,24%	02/02/2026
DB BALANCED SAA (EUR) PLUS PFC CAP EUR	114,9500	0,24%	02/02/2026
DB BALANCED SAA (EUR) PLUS WAMC CAP EUR	15.005,6201	0,24%	02/02/2026
DB BALANCED SAA (EUR) WAMC CAP EUR	14.537,8604	0,17%	02/02/2026
DB BALANCED SAA (USD) PLUS USD LC CAP $	15.897,5703	-0,33%	02/02/2026
DWS STRATEGIC ESG ALLOCATION BALANCE LC CAP EUR	147,8900	0,11%	02/02/2026
DWS STRATEGIC ESG ALLOCATION BALANCE NC CAP EUR	141,2900	0,11%	02/02/2026
EF GLOBAL ALLOCATION R CAP EUR	117,4000	-0,23%	30/01/2026
ETHNA DYNAMISCH A DIS EUR	118,3298	-1,10%	02/02/2026
ETHNA DYNAMISCH R-A DIS EUR	143,5836	-1,10%	02/02/2026
ETHNA DYNAMISCH R-T CAP EUR	140,0600	-1,09%	02/02/2026
ETHNA DYNAMISCH SIA-A DIS EUR	876,7490	-1,09%	02/02/2026
ETHNA DYNAMISCH SIA-T CAP EUR	876,7600	-1,09%	02/02/2026
ETHNA DYNAMISCH T CAP EUR	118,1100	-1,09%	02/02/2026
ETHNA DYNAMISCH USD T CAP $	164,7900	-1,09%	02/02/2026
ETICA BILANCIATO I	17,5670	-0,03%	30/01/2026

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