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Categoria: BILANCIATI

Fondo	Valore	Var %	Data
CORE SERIES CORE CHAMPIONS EMERG. MKTS E CAP EUR	7,3930	-0,05%	13/05/2026
CORE SERIES CORE EMERG. MKTS BOND B CAP EUR	5,4170	-0,17%	13/05/2026
CORE SERIES CORE EMERG. MKTS BOND B DIS EUR	5,2361	-0,18%	13/05/2026
CORE SERIES CORE MULTI-ASSET INCOME B CAP EUR	5,2790	-0,06%	13/05/2026
CORE SERIES CORE MULTI-ASSET INCOME B DIS EUR	5,5418	-0,05%	13/05/2026
CORE SERIES CORE MULTI-ASSET INCOME E CAP EUR	6,0210	-0,05%	13/05/2026
CORE SERIES CORE MULTI-ASSET INCOME E DIS EUR	5,9378	-0,05%	13/05/2026
CORE SERIES CORE TARGET ALL. 100 E CAP EUR	9,0350	0,21%	13/05/2026
CORE SERIES CORE TARGET ALL. 100 II E CAP EUR	8,9320	0,21%	13/05/2026
CORE SERIES CORE TARGET ALL. 100 III E CAP EUR	8,8380	0,20%	13/05/2026
CORE SERIES CORE TARGET ALL. 100 IV E CAP EUR	8,6550	0,22%	13/05/2026
CT (LUX) GL. DYN. REAL RETURN AEC EUR HDG	17,0643	0,61%	13/05/2026
CT (LUX) GL. DYN. REAL RETURN AEH EUR	30,0541	0,61%	13/05/2026
CT (LUX) GL. DYN. REAL RETURN AU $	50,2906	0,61%	13/05/2026
CT (LUX) GL. DYN. REAL RETURN AU EUR	42,9542	0,84%	13/05/2026
CT (LUX) GL. DYN. REAL RETURN AUP $	27,4084	0,61%	13/05/2026
CT (LUX) GL. DYN. REAL RETURN DEH EUR	20,9859	0,61%	13/05/2026
CT (LUX) GL. DYN. REAL RETURN DU $	31,8827	0,61%	13/05/2026
CT (LUX) GL. DYN. REAL RETURN DU EUR	27,2321	0,84%	13/05/2026
CT (LUX) GL. DYN. REAL RETURN ZU $	11,5970	0,61%	13/05/2026

DB (SIA) BALANCED PLUS EUR LDB DIS EUR	110,6610	-0,19%	15/05/2026
DB (SIA) BALANCED PLUS EUR LDB10 DIS EUR	11.603,1748	-0,18%	15/05/2026
DB (SIA) BALANCED PLUS EUR PFDB DIS EUR	106,1731	-0,20%	15/05/2026
DB (SIA) BALANCED PLUS EUR WAMDB DIS EUR	11.727,7861	-0,18%	15/05/2026
DB (SIA) BALANCED PLUS USD LDB DIS $	110,6658	-0,57%	15/05/2026
DB (SIA) BALANCED PLUS USD LDB10 DIS $	11.616,1426	-0,57%	15/05/2026
DB (SIA) BALANCED PLUS USD PFDB DIS $	107,5327	-0,58%	15/05/2026
DB (SIA) BALANCED PLUS USD WAMDB DIS $	11.728,7881	-0,57%	15/05/2026
DB BALANCED SAA (EUR) LC CAP EUR	122,7500	-0,11%	15/05/2026
DB BALANCED SAA (EUR) LC10 CAP EUR	14.725,8301	-0,10%	15/05/2026
DB BALANCED SAA (EUR) PFC CAP EUR	114,2900	-0,11%	15/05/2026
DB BALANCED SAA (EUR) PLUS LC CAP EUR	126,9100	-0,09%	15/05/2026
DB BALANCED SAA (EUR) PLUS LC10 CAP EUR	15.267,9805	-0,08%	15/05/2026
DB BALANCED SAA (EUR) PLUS PFC CAP EUR	117,8400	-0,08%	15/05/2026
DB BALANCED SAA (EUR) PLUS WAMC CAP EUR	15.451,0703	-0,08%	15/05/2026
DB BALANCED SAA (EUR) WAMC CAP EUR	14.833,7598	-0,10%	15/05/2026
DB BALANCED SAA (USD) PLUS USD LC CAP $	16.364,1904	-0,56%	15/05/2026
DWS STRATEGIC ESG ALLOCATION BALANCE LC CAP EUR	152,7900	-0,02%	15/05/2026
DWS STRATEGIC ESG ALLOCATION BALANCE NC CAP EUR	145,8900	-0,02%	15/05/2026
EF GLOBAL ALLOCATION R CAP EUR	121,5900	0,52%	13/05/2026
ETHNA DYNAMISCH A DIS EUR	125,9023	1,41%	15/05/2026
ETHNA DYNAMISCH SIA-A DIS EUR	934,8961	1,41%	15/05/2026
ETHNA DYNAMISCH SIA-T CAP EUR	934,5000	1,41%	15/05/2026
ETHNA DYNAMISCH T CAP EUR	125,6400	1,40%	15/05/2026
ETHNA DYNAMISCH USD T CAP $	176,1500	1,40%	15/05/2026
ETICA BILANCIATO I	18,3360	0,93%	14/05/2026
ETICA BILANCIATO R	16,1380	0,93%	14/05/2026
ETICA BILANCIATO RD DIS EUR	16,1370	0,93%	14/05/2026
ETICA TRANSIZIONE CLIMATICA I	6,5720	0,70%	14/05/2026
ETICA TRANSIZIONE CLIMATICA R	6,1880	0,68%	14/05/2026

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