Categoria: BILANCIATI

Fondo Valore Var % Data
CORE SERIES CORE MULTI-ASSET INCOME B DIS EUR 5,7179 -0,28% Data14/07/2026
CORE SERIES CORE MULTI-ASSET INCOME E CAP EUR 6,1670 -0,29% Data14/07/2026
CORE SERIES CORE MULTI-ASSET INCOME E DIS EUR 6,1467 -0,28% Data14/07/2026
CORE SERIES CORE TARGET ALL. 100 E CAP EUR 9,4640 -0,04% Data14/07/2026
CORE SERIES CORE TARGET ALL. 100 II E CAP EUR 9,3570 -0,03% Data14/07/2026
CORE SERIES CORE TARGET ALL. 100 III E CAP EUR 9,2580 -0,03% Data14/07/2026
CORE SERIES CORE TARGET ALL. 100 IV E CAP EUR 9,0650 -0,03% Data14/07/2026
CT (LUX) GL. DYN. REAL RETURN AEC EUR HDG 17,1334 0,42% Data14/07/2026
CT (LUX) GL. DYN. REAL RETURN AEH EUR 30,1768 0,42% Data14/07/2026
CT (LUX) GL. DYN. REAL RETURN AU $ 50,6482 0,43% Data14/07/2026
CT (LUX) GL. DYN. REAL RETURN AU EUR 44,2576 0,08% Data14/07/2026
CT (LUX) GL. DYN. REAL RETURN AUP $ 27,6027 0,43% Data14/07/2026
CT (LUX) GL. DYN. REAL RETURN DEH EUR 21,0482 0,42% Data14/07/2026
CT (LUX) GL. DYN. REAL RETURN DU $ 32,0740 0,43% Data14/07/2026
CT (LUX) GL. DYN. REAL RETURN DU EUR 28,0274 0,08% Data14/07/2026
CT (LUX) GL. DYN. REAL RETURN ZU $ 11,6983 0,43% Data14/07/2026
DB (SIA) BALANCED PLUS EUR LDB DIS EUR 114,8829 0,09% Data15/07/2026
DB (SIA) BALANCED PLUS EUR LDB10 DIS EUR 12.064,4893 0,09% Data15/07/2026
DB (SIA) BALANCED PLUS EUR PFDB DIS EUR 110,0953 0,08% Data15/07/2026
DB (SIA) BALANCED PLUS EUR WAMDB DIS EUR 12.198,0459 0,09% Data15/07/2026
DB (SIA) BALANCED PLUS USD LDB DIS $ 112,9942 -0,06% Data15/07/2026
DB (SIA) BALANCED PLUS USD LDB10 DIS $ 11.880,1357 -0,05% Data15/07/2026
DB (SIA) BALANCED PLUS USD PFDB DIS $ 109,9085 -0,04% Data15/07/2026
DB (SIA) BALANCED PLUS USD WAMDB DIS $ 11.999,2988 -0,05% Data15/07/2026
DB BALANCED SAA (EUR) LC CAP EUR 126,2100 0,13% Data15/07/2026
DB BALANCED SAA (EUR) LC10 CAP EUR 15.164,5400 0,14% Data15/07/2026
DB BALANCED SAA (EUR) PFC CAP EUR 117,3800 0,14% Data15/07/2026
DB BALANCED SAA (EUR) PLUS LC CAP EUR 131,2300 0,16% Data15/07/2026
DB BALANCED SAA (EUR) PLUS LC10 CAP EUR 15.813,0801 0,17% Data15/07/2026
DB BALANCED SAA (EUR) PLUS PFC CAP EUR 121,9000 0,16% Data15/07/2026
DB BALANCED SAA (EUR) PLUS WAMC CAP EUR 16.007,9102 0,17% Data15/07/2026
DB BALANCED SAA (EUR) WAMC CAP EUR 15.279,0801 0,14% Data15/07/2026
DB BALANCED SAA (USD) PLUS USD LC CAP $ 16.691,0996 0,09% Data15/07/2026
DWS STRATEGIC ESG ALLOCATION BALANCE LC CAP  EUR 156,0700 0,13% Data15/07/2026
DWS STRATEGIC ESG ALLOCATION BALANCE NC CAP EUR 148,9700 0,12% Data15/07/2026
EF GLOBAL ALLOCATION R CAP EUR 124,8800 0,04% Data14/07/2026
ETHNA DYNAMISCH A DIS EUR 122,3009 0,41% Data15/07/2026
ETHNA DYNAMISCH SIA-A DIS EUR 909,5643 0,42% Data15/07/2026
ETHNA DYNAMISCH SIA-T CAP EUR 909,0400 0,42% Data15/07/2026
ETHNA DYNAMISCH T CAP EUR 122,0600 0,42% Data15/07/2026
ETHNA DYNAMISCH USD T CAP $ 171,5500 0,43% Data15/07/2026
ETICA BILANCIATO I 18,9800 -0,14% Data14/07/2026
ETICA BILANCIATO R 16,6810 -0,14% Data14/07/2026
ETICA BILANCIATO RD DIS EUR 16,6803 -0,14% Data14/07/2026
ETICA TRANSIZIONE CLIMATICA I 6,7830 0,03% Data14/07/2026
ETICA TRANSIZIONE CLIMATICA R 6,3800 0,05% Data14/07/2026
ETICA TRANSIZIONE CLIMATICA RD 6,3770 0,04% Data14/07/2026
EURIZON BILANCIATO 25 0
EURIZON BILANCIATO 50 0
EURIZON BILANCIATO 50 ED. 2 0