Categoria: BILANCIATI

Fondo Valore Var % Data
CORE SERIES CORE MULTI-ASSET INCOME B DIS EUR 5,6816 -0,24% Data18/06/2026
CORE SERIES CORE MULTI-ASSET INCOME E CAP EUR 6,1280 -0,24% Data18/06/2026
CORE SERIES CORE MULTI-ASSET INCOME E DIS EUR 6,1064 -0,26% Data18/06/2026
CORE SERIES CORE TARGET ALL. 100 E CAP EUR 9,2780 -0,42% Data18/06/2026
CORE SERIES CORE TARGET ALL. 100 II E CAP EUR 9,1730 -0,41% Data18/06/2026
CORE SERIES CORE TARGET ALL. 100 III E CAP EUR 9,0750 -0,42% Data18/06/2026
CORE SERIES CORE TARGET ALL. 100 IV E CAP EUR 8,8860 -0,43% Data18/06/2026
CT (LUX) GL. DYN. REAL RETURN AEC EUR HDG 17,3530 0,92% Data18/06/2026
CT (LUX) GL. DYN. REAL RETURN AEH EUR 30,5624 0,92% Data18/06/2026
CT (LUX) GL. DYN. REAL RETURN AU $ 51,2397 0,91% Data18/06/2026
CT (LUX) GL. DYN. REAL RETURN AU EUR 44,6126 1,81% Data18/06/2026
CT (LUX) GL. DYN. REAL RETURN AUP $ 27,9258 0,91% Data18/06/2026
CT (LUX) GL. DYN. REAL RETURN DEH EUR 21,3271 0,92% Data18/06/2026
CT (LUX) GL. DYN. REAL RETURN DU $ 32,4636 0,90% Data18/06/2026
CT (LUX) GL. DYN. REAL RETURN DU EUR 28,2654 1,81% Data18/06/2026
CT (LUX) GL. DYN. REAL RETURN ZU $ 11,8281 0,91% Data18/06/2026
DB (SIA) BALANCED PLUS EUR LDB DIS EUR 114,1277 0,09% Data19/06/2026
DB (SIA) BALANCED PLUS EUR LDB10 DIS EUR 11.977,4844 0,10% Data19/06/2026
DB (SIA) BALANCED PLUS EUR PFDB DIS EUR 109,4354 0,09% Data19/06/2026
DB (SIA) BALANCED PLUS EUR WAMDB DIS EUR 12.108,6211 0,10% Data19/06/2026
DB (SIA) BALANCED PLUS USD LDB DIS $ 112,2306 -0,08% Data19/06/2026
DB (SIA) BALANCED PLUS USD LDB10 DIS $ 11.791,6484 -0,07% Data19/06/2026
DB (SIA) BALANCED PLUS USD PFDB DIS $ 109,1002 -0,07% Data19/06/2026
DB (SIA) BALANCED PLUS USD WAMDB DIS $ 11.908,3379 -0,07% Data19/06/2026
DB BALANCED SAA (EUR) LC CAP EUR 126,8700 0,09% Data19/06/2026
DB BALANCED SAA (EUR) LC10 CAP EUR 15.234,4404 0,09% Data19/06/2026
DB BALANCED SAA (EUR) PFC CAP EUR 118,0600 0,08% Data19/06/2026
DB BALANCED SAA (EUR) PLUS LC CAP EUR 132,1200 0,12% Data19/06/2026
DB BALANCED SAA (EUR) PLUS LC10 CAP EUR 15.910,1699 0,13% Data19/06/2026
DB BALANCED SAA (EUR) PLUS PFC CAP EUR 122,7100 0,12% Data19/06/2026
DB BALANCED SAA (EUR) PLUS WAMC CAP EUR 16.104,0195 0,13% Data19/06/2026
DB BALANCED SAA (EUR) WAMC CAP EUR 15.348,1797 0,09% Data19/06/2026
DB BALANCED SAA (USD) PLUS USD LC CAP $ 16.770,2598 0,09% Data19/06/2026
DWS STRATEGIC ESG ALLOCATION BALANCE LC CAP  EUR 156,4700 -0,10% Data19/06/2026
DWS STRATEGIC ESG ALLOCATION BALANCE NC CAP EUR 149,3800 -0,09% Data19/06/2026
EF GLOBAL ALLOCATION R CAP EUR 124,4700 0,97% Data18/06/2026
ETHNA DYNAMISCH A DIS EUR 122,6158 0,69% Data19/06/2026
ETHNA DYNAMISCH SIA-A DIS EUR 911,2016 0,69% Data19/06/2026
ETHNA DYNAMISCH SIA-T CAP EUR 910,8900 0,69% Data19/06/2026
ETHNA DYNAMISCH T CAP EUR 122,3700 0,69% Data19/06/2026
ETHNA DYNAMISCH USD T CAP $ 171,8000 0,68% Data19/06/2026
ETICA BILANCIATO I 18,9160 0,93% Data18/06/2026
ETICA BILANCIATO R 16,6350 0,93% Data18/06/2026
ETICA BILANCIATO RD DIS EUR 16,6334 0,93% Data18/06/2026
ETICA TRANSIZIONE CLIMATICA I 6,7790 0,56% Data18/06/2026
ETICA TRANSIZIONE CLIMATICA R 6,3790 0,57% Data18/06/2026
ETICA TRANSIZIONE CLIMATICA RD 6,3770 0,58% Data18/06/2026
EURIZON BILANCIATO 25 0
EURIZON BILANCIATO 50 0
EURIZON BILANCIATO 50 ED. 2 0