Categoria: BILANCIATI

Fondo	Valore	Var %	Data
CORE SERIES CORE CHAMPIONS E CAP EUR	7,9720		02/02/2026
CORE SERIES CORE CHAMPIONS EMERG. MKTS B CAP EUR	5,9980	-0,35%	02/02/2026
CORE SERIES CORE CHAMPIONS EMERG. MKTS E CAP EUR	6,9940	-0,36%	02/02/2026
CORE SERIES CORE EMERG. MKTS BOND B CAP EUR	5,3880	0,09%	02/02/2026
CORE SERIES CORE EMERG. MKTS BOND B DIS EUR	6,3900	0,10%	02/02/2026

CORE SERIES CORE MULTI-ASSET INCOME B CAP EUR	5,2380	0,29%	02/02/2026
CORE SERIES CORE MULTI-ASSET INCOME B DIS EUR	5,4212	0,27%	02/02/2026
CORE SERIES CORE MULTI-ASSET INCOME E CAP EUR	5,9770	0,27%	02/02/2026
CORE SERIES CORE MULTI-ASSET INCOME E DIS EUR	5,8744	0,29%	02/02/2026
CORE SERIES CORE TARGET ALL. 100 E CAP EUR	8,6010	0,17%	02/02/2026
CORE SERIES CORE TARGET ALL. 100 II E CAP EUR	8,5030	0,16%	02/02/2026
CORE SERIES CORE TARGET ALL. 100 III E CAP EUR	8,4140	0,17%	02/02/2026
CORE SERIES CORE TARGET ALL. 100 IV E CAP EUR	8,2400	0,16%	02/02/2026
CT (LUX) GL. DYN. REAL RETURN AEC EUR HDG	17,1232	-0,30%	02/02/2026
CT (LUX) GL. DYN. REAL RETURN AEH EUR	30,1573	-0,30%	02/02/2026
CT (LUX) GL. DYN. REAL RETURN AU $	50,1463	-0,27%	02/02/2026
CT (LUX) GL. DYN. REAL RETURN AU EUR	42,5276	0,61%	02/02/2026
CT (LUX) GL. DYN. REAL RETURN AUP $	27,3298	-0,27%	02/02/2026
CT (LUX) GL. DYN. REAL RETURN DEH EUR	21,0958	-0,30%	02/02/2026
CT (LUX) GL. DYN. REAL RETURN DU $	31,8480	-0,28%	02/02/2026

CT (LUX) GL. DYN. REAL RETURN DU EUR	27,0098	0,60%	02/02/2026
CT (LUX) GL. DYN. REAL RETURN ZU $	11,5439	-0,27%	02/02/2026
DB (SIA) BALANCED PLUS EUR LDB DIS EUR	109,8826	0,29%	03/02/2026
DB (SIA) BALANCED PLUS EUR LDB10 DIS EUR	11.488,5273	0,29%	03/02/2026
DB (SIA) BALANCED PLUS EUR PFDB DIS EUR	105,6626	0,29%	03/02/2026
DB (SIA) BALANCED PLUS EUR WAMDB DIS EUR	11.605,3311	0,29%	03/02/2026
DB (SIA) BALANCED PLUS USD LDB DIS $	110,5205	0,21%	03/02/2026
DB (SIA) BALANCED PLUS USD LDB10 DIS $	11.568,1973	0,21%	03/02/2026
DB (SIA) BALANCED PLUS USD PFDB DIS $	107,2333	0,21%	03/02/2026
DB (SIA) BALANCED PLUS USD WAMDB DIS $	11.673,5869	0,21%	03/02/2026
DB BALANCED SAA (EUR) LC CAP EUR	120,9500	0,22%	03/02/2026
DB BALANCED SAA (EUR) LC10 CAP EUR	14.469,8604	0,23%	03/02/2026
DB BALANCED SAA (EUR) PFC CAP EUR	112,8400	0,22%	03/02/2026
DB BALANCED SAA (EUR) PLUS LC CAP EUR	124,0900	0,34%	03/02/2026
DB BALANCED SAA (EUR) PLUS LC10 CAP EUR	14.887,4102	0,35%	03/02/2026
DB BALANCED SAA (EUR) PLUS PFC CAP EUR	115,3500	0,35%	03/02/2026
DB BALANCED SAA (EUR) PLUS WAMC CAP EUR	15.057,6104	0,35%	03/02/2026
DB BALANCED SAA (EUR) WAMC CAP EUR	14.570,7500	0,23%	03/02/2026
DB BALANCED SAA (USD) PLUS USD LC CAP $	15.947,0195	0,31%	03/02/2026
DWS STRATEGIC ESG ALLOCATION BALANCE LC CAP EUR	148,5200	0,43%	03/02/2026
DWS STRATEGIC ESG ALLOCATION BALANCE NC CAP EUR	141,8900	0,42%	03/02/2026
EF GLOBAL ALLOCATION R CAP EUR	117,9800	0,49%	02/02/2026
ETHNA DYNAMISCH A DIS EUR	119,2320	0,76%	03/02/2026
ETHNA DYNAMISCH R-A DIS EUR	144,6893	0,77%	03/02/2026
ETHNA DYNAMISCH R-T CAP EUR	141,1300	0,76%	03/02/2026
ETHNA DYNAMISCH SIA-A DIS EUR	883,4872	0,77%	03/02/2026
ETHNA DYNAMISCH SIA-T CAP EUR	883,5000	0,77%	03/02/2026
ETHNA DYNAMISCH T CAP EUR	119,0100	0,76%	03/02/2026
ETHNA DYNAMISCH USD T CAP $	166,0600	0,77%	03/02/2026
ETICA BILANCIATO I	17,6670	0,57%	02/02/2026

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