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Categoria: BILANCIATI

Fondo	Valore	Var %	Data
CORE SERIES CORE MULTI-ASSET INCOME B DIS EUR	5,6439	0,22%	04/08/2026
CORE SERIES CORE MULTI-ASSET INCOME E CAP EUR	6,1840	0,21%	04/08/2026
CORE SERIES CORE MULTI-ASSET INCOME E DIS EUR	6,0648	0,21%	04/08/2026
CORE SERIES CORE TARGET ALL. 100 E CAP EUR	9,4800	0,85%	04/08/2026
CORE SERIES CORE TARGET ALL. 100 II E CAP EUR	9,3720	0,84%	04/08/2026
CORE SERIES CORE TARGET ALL. 100 III E CAP EUR	9,2730	0,85%	04/08/2026
CORE SERIES CORE TARGET ALL. 100 IV E CAP EUR	9,0800	0,84%	04/08/2026
CT (LUX) GL. DYN. REAL RETURN AEC EUR HDG	17,4297	0,97%	04/08/2026
CT (LUX) GL. DYN. REAL RETURN AEH EUR	30,6986	0,97%	04/08/2026
CT (LUX) GL. DYN. REAL RETURN AU $	51,5813	0,97%	04/08/2026
CT (LUX) GL. DYN. REAL RETURN AU EUR	44,7639	0,89%	04/08/2026
CT (LUX) GL. DYN. REAL RETURN AUP $	28,1113	0,97%	04/08/2026
CT (LUX) GL. DYN. REAL RETURN DEH EUR	21,4042	0,96%	04/08/2026
CT (LUX) GL. DYN. REAL RETURN DU $	32,6527	0,97%	04/08/2026
CT (LUX) GL. DYN. REAL RETURN DU EUR	28,3375	0,89%	04/08/2026
CT (LUX) GL. DYN. REAL RETURN ZU $	11,9201	0,98%	04/08/2026
DB (SIA) BALANCED PLUS EUR LDB DIS EUR	116,4305	0,47%	05/08/2026
DB (SIA) BALANCED PLUS EUR LDB10 DIS EUR	12.234,0801	0,46%	05/08/2026
DB (SIA) BALANCED PLUS EUR PFDB DIS EUR	111,5396	0,46%	05/08/2026
DB (SIA) BALANCED PLUS EUR WAMDB DIS EUR	12.370,8242	0,47%	05/08/2026

DB (SIA) BALANCED PLUS USD LDB DIS $	115,1349	0,71%	05/08/2026
DB (SIA) BALANCED PLUS USD LDB10 DIS $	12.111,8311	0,71%	05/08/2026
DB (SIA) BALANCED PLUS USD PFDB DIS $	112,0148	0,70%	05/08/2026
DB (SIA) BALANCED PLUS USD WAMDB DIS $	12.234,8193	0,71%	05/08/2026
DB BALANCED SAA (EUR) LC CAP EUR	127,9100	0,61%	05/08/2026
DB BALANCED SAA (EUR) LC10 CAP EUR	15.376,9600	0,61%	05/08/2026
DB BALANCED SAA (EUR) PFC CAP EUR	118,9100	0,61%	05/08/2026
DB BALANCED SAA (EUR) PLUS LC CAP EUR	133,1600	0,76%	05/08/2026
DB BALANCED SAA (EUR) PLUS LC10 CAP EUR	16.055,0195	0,77%	05/08/2026
DB BALANCED SAA (EUR) PLUS PFC CAP EUR	123,7200	0,77%	05/08/2026
DB BALANCED SAA (EUR) PLUS WAMC CAP EUR	16.254,6602	0,77%	05/08/2026
DB BALANCED SAA (EUR) WAMC CAP EUR	15.494,1797	0,61%	05/08/2026
DB BALANCED SAA (USD) PLUS USD LC CAP $	17.020,2402	1,07%	05/08/2026
DWS STRATEGIC ESG ALLOCATION BALANCE LC CAP EUR	157,4200	0,67%	05/08/2026
DWS STRATEGIC ESG ALLOCATION BALANCE NC CAP EUR	150,2500	0,68%	05/08/2026
EF GLOBAL ALLOCATION R CAP EUR	126,2000	0,85%	04/08/2026
ETHNA DYNAMISCH A DIS EUR	121,7864	1,03%	05/08/2026
ETHNA DYNAMISCH SIA-A DIS EUR	903,1271	1,03%	05/08/2026
ETHNA DYNAMISCH SIA-T CAP EUR	905,8500	1,03%	05/08/2026
ETHNA DYNAMISCH T CAP EUR	121,5600	1,03%	05/08/2026
ETHNA DYNAMISCH USD T CAP $	171,0300	1,03%	05/08/2026
ETICA BILANCIATO I	19,2500	1,18%	04/08/2026
ETICA BILANCIATO R	16,9100	1,18%	04/08/2026
ETICA BILANCIATO RD DIS EUR	16,9093	1,18%	04/08/2026
ETICA TRANSIZIONE CLIMATICA I	6,7970	1,01%	04/08/2026
ETICA TRANSIZIONE CLIMATICA R	6,3890	1,01%	04/08/2026
ETICA TRANSIZIONE CLIMATICA RD	6,3868	1,02%	04/08/2026
EURIZON BILANCIATO 25	0
EURIZON BILANCIATO 50	0
EURIZON BILANCIATO 50 ED. 2	0

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