Categoria: BILANCIATI

Fondo	Valore	Var %	Data
CARMIGNAC PATRIMOINE E EUR ACC	189,0100	0,48%	23/12/2025
CORE SERIES CORE CHAMPIONS B CAP EUR	5,6480	-0,11%	22/12/2025
CORE SERIES CORE CHAMPIONS E CAP EUR	7,8700	0,09%	23/12/2025
CORE SERIES CORE CHAMPIONS EMERG. MKTS B CAP EUR	5,6500	-0,12%	22/12/2025
CORE SERIES CORE CHAMPIONS EMERG. MKTS E CAP EUR	6,6100	0,27%	23/12/2025

CORE SERIES CORE EMERG. MKTS BOND B CAP EUR	5,3080	-0,15%	22/12/2025
CORE SERIES CORE EMERG. MKTS BOND B DIS EUR	4,8362	-0,18%	22/12/2025
CORE SERIES CORE MULTI-ASSET INCOME B CAP EUR	5,1260	-0,06%	22/12/2025
CORE SERIES CORE MULTI-ASSET INCOME B DIS EUR	5,2371	-0,07%	22/12/2025
CORE SERIES CORE MULTI-ASSET INCOME E CAP EUR	5,8500		23/12/2025
CORE SERIES CORE MULTI-ASSET INCOME E DIS EUR	5,6371	0,10%	23/12/2025
CORE SERIES CORE TARGET ALL. 100 E CAP EUR	8,4400	0,26%	23/12/2025
CORE SERIES CORE TARGET ALL. 100 II E CAP EUR	8,3400	0,22%	23/12/2025
CORE SERIES CORE TARGET ALL. 100 III E CAP EUR	8,2500	0,18%	23/12/2025
CORE SERIES CORE TARGET ALL. 100 IV E CAP EUR	8,0800	0,20%	23/12/2025
CT (LUX) GL. DYN. REAL RETURN AEC EUR HDG	16,9635	0,34%	23/12/2025
CT (LUX) GL. DYN. REAL RETURN AEH EUR	29,8762	0,34%	23/12/2025
CT (LUX) GL. DYN. REAL RETURN AU $	49,5777	0,35%	23/12/2025
CT (LUX) GL. DYN. REAL RETURN AU EUR	42,1061	0,25%	23/12/2025
CT (LUX) GL. DYN. REAL RETURN AUP $	27,0198	0,35%	23/12/2025

CT (LUX) GL. DYN. REAL RETURN DEH EUR	20,9145	0,34%	23/12/2025
CT (LUX) GL. DYN. REAL RETURN DU $	31,5098	0,35%	23/12/2025
CT (LUX) GL. DYN. REAL RETURN DU EUR	26,7616	0,25%	23/12/2025
CT (LUX) GL. DYN. REAL RETURN ZU $	11,4041	0,35%	23/12/2025
DB (SIA) BALANCED PLUS EUR LDB DIS EUR	106,7341	0,27%	23/12/2025
DB (SIA) BALANCED PLUS EUR LDB10 DIS EUR	11.147,3760	0,29%	23/12/2025
DB (SIA) BALANCED PLUS EUR PFDB DIS EUR	102,6941	0,27%	23/12/2025
DB (SIA) BALANCED PLUS EUR WAMDB DIS EUR	11.258,5176	0,29%	23/12/2025
DB (SIA) BALANCED PLUS USD LDB DIS $	107,2520	0,27%	23/12/2025
DB (SIA) BALANCED PLUS USD LDB10 DIS $	11.214,3486	0,28%	23/12/2025
DB (SIA) BALANCED PLUS USD PFDB DIS $	103,9651	0,28%	23/12/2025
DB (SIA) BALANCED PLUS USD WAMDB DIS $	11.314,1465	0,29%	23/12/2025
DB BALANCED SAA (EUR) LC CAP EUR	118,9100	0,10%	23/12/2025
DB BALANCED SAA (EUR) LC10 CAP EUR	14.212,4199	0,12%	23/12/2025
DB BALANCED SAA (EUR) PFC CAP EUR	111,0300	0,11%	23/12/2025
DB BALANCED SAA (EUR) PLUS LC CAP EUR	121,5100	0,12%	23/12/2025
DB BALANCED SAA (EUR) PLUS LC10 CAP EUR	14.563,2803	0,14%	23/12/2025
DB BALANCED SAA (EUR) PLUS PFC CAP EUR	113,0400	0,13%	23/12/2025
DB BALANCED SAA (EUR) PLUS WAMC CAP EUR	14.726,8398	0,15%	23/12/2025
DB BALANCED SAA (EUR) WAMC CAP EUR	14.309,7100	0,12%	23/12/2025
DB BALANCED SAA (USD) PLUS USD LC CAP $	15.652,8496	0,16%	23/12/2025
DWS STRATEGIC ESG ALLOCATION BALANCE LC CAP EUR	144,9700	0,23%	23/12/2025
DWS STRATEGIC ESG ALLOCATION BALANCE NC CAP EUR	138,5200	0,22%	23/12/2025
EF GLOBAL ALLOCATION R CAP EUR	116,7400	-0,03%	22/12/2025
ETHNA DYNAMISCH A DIS EUR	113,8924	0,35%	23/12/2025
ETHNA DYNAMISCH R-A DIS EUR	138,2684	0,36%	23/12/2025
ETHNA DYNAMISCH R-T CAP EUR	134,8600	0,35%	23/12/2025
ETHNA DYNAMISCH SIA-A DIS EUR	843,3421	0,36%	23/12/2025
ETHNA DYNAMISCH SIA-T CAP EUR	843,2500	0,37%	23/12/2025
ETHNA DYNAMISCH T CAP EUR	113,6800	0,35%	23/12/2025

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