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Categoria: BILANCIATI

Fondo Valore Var % Data
CORE SERIES CORE CHAMPIONS EMERG. MKTS E CAP EUR 7,3000 -0,40% Data19/05/2026
CORE SERIES CORE EMERG. MKTS BOND B CAP EUR 5,3780 -0,28% Data19/05/2026
CORE SERIES CORE EMERG. MKTS BOND B DIS EUR 5,1992 -0,28% Data19/05/2026
CORE SERIES CORE MULTI-ASSET INCOME B CAP EUR 5,3070 0,23% Data19/05/2026
CORE SERIES CORE MULTI-ASSET INCOME B DIS EUR 5,5705 0,22% Data19/05/2026
CORE SERIES CORE MULTI-ASSET INCOME E CAP EUR 6,0520 0,23% Data19/05/2026
CORE SERIES CORE MULTI-ASSET INCOME E DIS EUR 5,9691 0,24% Data19/05/2026
CORE SERIES CORE TARGET ALL. 100 E CAP EUR 9,0830 Data19/05/2026
CORE SERIES CORE TARGET ALL. 100 II E CAP EUR 8,9790 Data19/05/2026
CORE SERIES CORE TARGET ALL. 100 III E CAP EUR 8,8850 Data19/05/2026
CORE SERIES CORE TARGET ALL. 100 IV E CAP EUR 8,7000 Data19/05/2026
CT (LUX) GL. DYN. REAL RETURN AEC EUR HDG 16,8223 -0,52% Data19/05/2026
CT (LUX) GL. DYN. REAL RETURN AEH EUR 29,6279 -0,52% Data19/05/2026
CT (LUX) GL. DYN. REAL RETURN AU $ 49,5917 -0,51% Data19/05/2026
CT (LUX) GL. DYN. REAL RETURN AU EUR 42,7664 -0,12% Data19/05/2026
CT (LUX) GL. DYN. REAL RETURN AUP $ 27,0275 -0,51% Data19/05/2026
CT (LUX) GL. DYN. REAL RETURN DEH EUR 20,6861 -0,52% Data19/05/2026
CT (LUX) GL. DYN. REAL RETURN DU $ 31,4362 -0,51% Data19/05/2026
CT (LUX) GL. DYN. REAL RETURN DU EUR 27,1101 -0,12% Data19/05/2026
CT (LUX) GL. DYN. REAL RETURN ZU $ 11,4375 -0,51% Data19/05/2026
DB (SIA) BALANCED PLUS EUR LDB DIS EUR 111,2924 0,28% Data20/05/2026
DB (SIA) BALANCED PLUS EUR LDB10 DIS EUR 11.670,0322 0,28% Data20/05/2026
DB (SIA) BALANCED PLUS EUR PFDB DIS EUR 106,7708 0,28% Data20/05/2026
DB (SIA) BALANCED PLUS EUR WAMDB DIS EUR 11.795,6260 0,28% Data20/05/2026
DB (SIA) BALANCED PLUS USD LDB DIS $ 110,8661 0,10% Data20/05/2026
DB (SIA) BALANCED PLUS USD LDB10 DIS $ 11.638,2295 0,10% Data20/05/2026
DB (SIA) BALANCED PLUS USD PFDB DIS $ 107,7409 0,10% Data20/05/2026
DB (SIA) BALANCED PLUS USD WAMDB DIS $ 11.751,2949 0,10% Data20/05/2026
DB BALANCED SAA (EUR) LC CAP EUR 122,9600 0,23% Data20/05/2026
DB BALANCED SAA (EUR) LC10 CAP EUR 14.752,4199 0,23% Data20/05/2026
DB BALANCED SAA (EUR) PFC CAP EUR 114,4700 0,23% Data20/05/2026
DB BALANCED SAA (EUR) PLUS LC CAP EUR 127,2100 0,28% Data20/05/2026
DB BALANCED SAA (EUR) PLUS LC10 CAP EUR 15.305,1201 0,28% Data20/05/2026
DB BALANCED SAA (EUR) PLUS PFC CAP EUR 118,1300 0,28% Data20/05/2026
DB BALANCED SAA (EUR) PLUS WAMC CAP EUR 15.488,9102 0,28% Data20/05/2026
DB BALANCED SAA (EUR) WAMC CAP EUR 14.860,6904 0,23% Data20/05/2026
DB BALANCED SAA (USD) PLUS USD LC CAP $ 16.325,6699 0,07% Data20/05/2026
DWS STRATEGIC ESG ALLOCATION BALANCE LC CAP  EUR 152,6500 0,24% Data20/05/2026
DWS STRATEGIC ESG ALLOCATION BALANCE NC CAP EUR 145,7500 0,24% Data20/05/2026
EF GLOBAL ALLOCATION R CAP EUR 121,1900 -0,15% Data19/05/2026
ETHNA DYNAMISCH A DIS EUR 122,0489 -0,66% Data20/05/2026
ETHNA DYNAMISCH SIA-A DIS EUR 906,4220 -0,66% Data20/05/2026
ETHNA DYNAMISCH SIA-T CAP EUR 906,0100 -0,66% Data20/05/2026
ETHNA DYNAMISCH T CAP EUR 121,8000 -0,66% Data20/05/2026
ETHNA DYNAMISCH USD T CAP $ 170,7900 -0,66% Data20/05/2026
ETICA BILANCIATO I 18,1730 -0,12% Data19/05/2026
ETICA BILANCIATO R 15,9930 -0,12% Data19/05/2026
ETICA BILANCIATO RD DIS EUR 15,9919 -0,12% Data19/05/2026
ETICA TRANSIZIONE CLIMATICA I 6,5160 -0,31% Data19/05/2026
ETICA TRANSIZIONE CLIMATICA R 6,1350 -0,32% Data19/05/2026