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Categoria: BILANCIATI

Fondo	Valore	Var %	Data
CORE SERIES CORE MULTI-ASSET INCOME B DIS EUR	5,6251	-1,49%	22/07/2026
CORE SERIES CORE MULTI-ASSET INCOME E CAP EUR	6,1640	0,08%	22/07/2026
CORE SERIES CORE MULTI-ASSET INCOME E DIS EUR	6,0447	-1,52%	22/07/2026
CORE SERIES CORE TARGET ALL. 100 E CAP EUR	9,4190	0,57%	22/07/2026
CORE SERIES CORE TARGET ALL. 100 II E CAP EUR	9,3120	0,57%	22/07/2026
CORE SERIES CORE TARGET ALL. 100 III E CAP EUR	9,2140	0,58%	22/07/2026
CORE SERIES CORE TARGET ALL. 100 IV E CAP EUR	9,0220	0,57%	22/07/2026
CT (LUX) GL. DYN. REAL RETURN AEC EUR HDG	17,0627	0,02%	22/07/2026
CT (LUX) GL. DYN. REAL RETURN AEH EUR	30,0523	0,02%	22/07/2026
CT (LUX) GL. DYN. REAL RETURN AU $	50,4562	0,03%	22/07/2026
CT (LUX) GL. DYN. REAL RETURN AU EUR	44,2231	-0,01%	22/07/2026
CT (LUX) GL. DYN. REAL RETURN AUP $	27,4982	0,03%	22/07/2026
CT (LUX) GL. DYN. REAL RETURN DEH EUR	20,9584	0,02%	22/07/2026
CT (LUX) GL. DYN. REAL RETURN DU $	31,9478	0,02%	22/07/2026
CT (LUX) GL. DYN. REAL RETURN DU EUR	28,0016	-0,01%	22/07/2026
CT (LUX) GL. DYN. REAL RETURN ZU $	11,6562	0,03%	22/07/2026
DB (SIA) BALANCED PLUS EUR LDB DIS EUR	114,5734	-0,54%	23/07/2026
DB (SIA) BALANCED PLUS EUR LDB10 DIS EUR	12.035,5410	-0,53%	23/07/2026
DB (SIA) BALANCED PLUS EUR PFDB DIS EUR	109,7964	-0,53%	23/07/2026
DB (SIA) BALANCED PLUS EUR WAMDB DIS EUR	12.169,3565	-0,53%	23/07/2026

DB (SIA) BALANCED PLUS USD LDB DIS $	112,3433	-0,63%	23/07/2026
DB (SIA) BALANCED PLUS USD LDB10 DIS $	11.813,9600	-0,63%	23/07/2026
DB (SIA) BALANCED PLUS USD PFDB DIS $	109,2839	-0,63%	23/07/2026
DB (SIA) BALANCED PLUS USD WAMDB DIS $	11.932,9941	-0,63%	23/07/2026
DB BALANCED SAA (EUR) LC CAP EUR	124,9300	-0,64%	23/07/2026
DB BALANCED SAA (EUR) LC10 CAP EUR	15.013,4199	-0,64%	23/07/2026
DB BALANCED SAA (EUR) PFC CAP EUR	116,1600	-0,65%	23/07/2026
DB BALANCED SAA (EUR) PLUS LC CAP EUR	129,7800	-0,67%	23/07/2026
DB BALANCED SAA (EUR) PLUS LC10 CAP EUR	15.641,7100	-0,67%	23/07/2026
DB BALANCED SAA (EUR) PLUS PFC CAP EUR	120,5700	-0,67%	23/07/2026
DB BALANCED SAA (EUR) PLUS WAMC CAP EUR	15.835,1104	-0,67%	23/07/2026
DB BALANCED SAA (EUR) WAMC CAP EUR	15.127,2197	-0,64%	23/07/2026
DB BALANCED SAA (USD) PLUS USD LC CAP $	16.431,1992	-0,80%	23/07/2026
DWS STRATEGIC ESG ALLOCATION BALANCE LC CAP EUR	155,3700	-0,26%	23/07/2026
DWS STRATEGIC ESG ALLOCATION BALANCE NC CAP EUR	148,3000	-0,26%	23/07/2026
EF GLOBAL ALLOCATION R CAP EUR	124,4800	-0,08%	22/07/2026
ETHNA DYNAMISCH A DIS EUR	120,2429	-0,81%	23/07/2026
ETHNA DYNAMISCH SIA-A DIS EUR	891,1375	-0,81%	23/07/2026
ETHNA DYNAMISCH SIA-T CAP EUR	893,8200	-0,81%	23/07/2026
ETHNA DYNAMISCH T CAP EUR	120,0000	-0,80%	23/07/2026
ETHNA DYNAMISCH USD T CAP $	168,6900	-0,81%	23/07/2026
ETICA BILANCIATO I	18,8680	-0,09%	22/07/2026
ETICA BILANCIATO R	16,5790	-0,09%	22/07/2026
ETICA BILANCIATO RD DIS EUR	16,5779	-0,09%	22/07/2026
ETICA TRANSIZIONE CLIMATICA I	6,7260	0,01%	22/07/2026
ETICA TRANSIZIONE CLIMATICA R	6,3240		22/07/2026
ETICA TRANSIZIONE CLIMATICA RD	6,3208		22/07/2026
EURIZON BILANCIATO 25	0
EURIZON BILANCIATO 50	0
EURIZON BILANCIATO 50 ED. 2	0

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