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Categoria: BILANCIATI

Fondo Valore Var % Data
CORE SERIES CORE CHAMPIONS EMERG. MKTS B CAP EUR 6,4160 -0,96% Data08/06/2026
CORE SERIES CORE CHAMPIONS EMERG. MKTS E CAP EUR 7,4720 -0,95% Data08/06/2026
CORE SERIES CORE EMERG. MKTS BOND B CAP EUR 5,4530 -0,18% Data08/06/2026
CORE SERIES CORE EMERG. MKTS BOND B DIS EUR 5,2717 -0,17% Data08/06/2026
CORE SERIES CORE MULTI-ASSET INCOME B CAP EUR 5,3590 -0,09% Data08/06/2026
CORE SERIES CORE MULTI-ASSET INCOME B DIS EUR 5,6653 -0,09% Data08/06/2026
CORE SERIES CORE MULTI-ASSET INCOME E CAP EUR 6,1110 -0,10% Data08/06/2026
CORE SERIES CORE MULTI-ASSET INCOME E DIS EUR 6,0906 -0,10% Data08/06/2026
CORE SERIES CORE TARGET ALL. 100 E CAP EUR 9,2260 -0,93% Data08/06/2026
CORE SERIES CORE TARGET ALL. 100 II E CAP EUR 9,1220 -0,93% Data08/06/2026
CORE SERIES CORE TARGET ALL. 100 III E CAP EUR 9,0250 -0,93% Data08/06/2026
CORE SERIES CORE TARGET ALL. 100 IV E CAP EUR 8,8380 -0,93% Data08/06/2026
CT (LUX) GL. DYN. REAL RETURN AEC EUR HDG 16,9027 0,29% Data08/06/2026
CT (LUX) GL. DYN. REAL RETURN AEH EUR 29,7693 0,29% Data08/06/2026
CT (LUX) GL. DYN. REAL RETURN AU $ 49,8851 0,29% Data08/06/2026
CT (LUX) GL. DYN. REAL RETURN AU EUR 43,2225 0,44% Data08/06/2026
CT (LUX) GL. DYN. REAL RETURN AUP $ 27,1876 0,30% Data08/06/2026
CT (LUX) GL. DYN. REAL RETURN DEH EUR 20,7773 0,28% Data08/06/2026
CT (LUX) GL. DYN. REAL RETURN DU $ 31,6109 0,29% Data08/06/2026
CT (LUX) GL. DYN. REAL RETURN DU EUR 27,3895 0,44% Data08/06/2026
CT (LUX) GL. DYN. REAL RETURN ZU $ 11,5114 0,30% Data08/06/2026
DB (SIA) BALANCED PLUS EUR LDB DIS EUR 112,6420 0,40% Data09/06/2026
DB (SIA) BALANCED PLUS EUR LDB10 DIS EUR 11.817,8135 0,40% Data09/06/2026
DB (SIA) BALANCED PLUS EUR PFDB DIS EUR 108,0283 0,39% Data09/06/2026
DB (SIA) BALANCED PLUS EUR WAMDB DIS EUR 11.946,4385 0,40% Data09/06/2026
DB (SIA) BALANCED PLUS USD LDB DIS $ 111,7048 0,44% Data09/06/2026
DB (SIA) BALANCED PLUS USD LDB10 DIS $ 11.732,6240 0,44% Data09/06/2026
DB (SIA) BALANCED PLUS USD PFDB DIS $ 108,5614 0,43% Data09/06/2026
DB (SIA) BALANCED PLUS USD WAMDB DIS $ 11.847,9199 0,44% Data09/06/2026
DB BALANCED SAA (EUR) LC CAP EUR 124,9300 0,32% Data09/06/2026
DB BALANCED SAA (EUR) LC10 CAP EUR 14.996,8096 0,33% Data09/06/2026
DB BALANCED SAA (EUR) PFC CAP EUR 116,2700 0,33% Data09/06/2026
DB BALANCED SAA (EUR) PLUS LC CAP EUR 129,6400 0,39% Data09/06/2026
DB BALANCED SAA (EUR) PLUS LC10 CAP EUR 15.605,9102 0,39% Data09/06/2026
DB BALANCED SAA (EUR) PLUS PFC CAP EUR 120,3900 0,38% Data09/06/2026
DB BALANCED SAA (EUR) PLUS WAMC CAP EUR 15.794,9805 0,39% Data09/06/2026
DB BALANCED SAA (EUR) WAMC CAP EUR 15.107,8604 0,33% Data09/06/2026
DB BALANCED SAA (USD) PLUS USD LC CAP $ 16.583,6406 0,49% Data09/06/2026
DWS STRATEGIC ESG ALLOCATION BALANCE LC CAP  EUR 154,2300 0,01% Data09/06/2026
DWS STRATEGIC ESG ALLOCATION BALANCE NC CAP EUR 147,2400 Data09/06/2026
EF GLOBAL ALLOCATION R CAP EUR 122,5200 -0,05% Data08/06/2026
ETHNA DYNAMISCH A DIS EUR 122,3324 0,56% Data09/06/2026
ETHNA DYNAMISCH SIA-A DIS EUR 908,8423 0,56% Data09/06/2026
ETHNA DYNAMISCH SIA-T CAP EUR 908,5700 0,56% Data09/06/2026
ETHNA DYNAMISCH T CAP EUR 122,0800 0,56% Data09/06/2026
ETHNA DYNAMISCH USD T CAP $ 171,3500 0,56% Data09/06/2026
ETICA BILANCIATO I 18,6110 -0,13% Data08/06/2026
ETICA BILANCIATO R 16,3700 -0,15% Data08/06/2026
ETICA BILANCIATO RD DIS EUR 16,3688 -0,15% Data08/06/2026
ETICA TRANSIZIONE CLIMATICA I 6,6870 -0,27% Data08/06/2026