Categoria: BILANCIATI

Fondo Valore Var % Data
CORE SERIES CORE CHAMPIONS EMERG. MKTS E CAP EUR 6,8090 0,84% Data25/03/2026
CORE SERIES CORE EMERG. MKTS BOND B CAP EUR 5,2770 Data25/03/2026
CORE SERIES CORE EMERG. MKTS BOND B DIS EUR 5,1004 -0,03% Data25/03/2026
CORE SERIES CORE MULTI-ASSET INCOME B CAP EUR 5,1900 0,19% Data25/03/2026
CORE SERIES CORE MULTI-ASSET INCOME B DIS EUR 5,4472 0,18% Data25/03/2026
CORE SERIES CORE MULTI-ASSET INCOME E CAP EUR 5,9210 0,20% Data25/03/2026
CORE SERIES CORE MULTI-ASSET INCOME E DIS EUR 5,8397 0,19% Data25/03/2026
CORE SERIES CORE TARGET ALL. 100 E CAP EUR 8,3100 0,25% Data25/03/2026
CORE SERIES CORE TARGET ALL. 100 II E CAP EUR 8,2150 0,24% Data25/03/2026
CORE SERIES CORE TARGET ALL. 100 III E CAP EUR 8,1280 0,23% Data25/03/2026
CORE SERIES CORE TARGET ALL. 100 IV E CAP EUR 7,9610 0,24% Data25/03/2026
CT (LUX) GL. DYN. REAL RETURN AEC EUR HDG 16,3487 0,66% Data25/03/2026
CT (LUX) GL. DYN. REAL RETURN AEH EUR 28,7935 0,66% Data25/03/2026
CT (LUX) GL. DYN. REAL RETURN AU $ 48,0179 0,66% Data25/03/2026
CT (LUX) GL. DYN. REAL RETURN AU EUR 41,5040 0,73% Data25/03/2026
CT (LUX) GL. DYN. REAL RETURN AUP $ 26,1699 0,66% Data25/03/2026
CT (LUX) GL. DYN. REAL RETURN DEH EUR 20,1234 0,65% Data25/03/2026
CT (LUX) GL. DYN. REAL RETURN DU $ 30,4685 0,66% Data25/03/2026
CT (LUX) GL. DYN. REAL RETURN DU EUR 26,3357 0,73% Data25/03/2026
CT (LUX) GL. DYN. REAL RETURN ZU $ 11,0621 0,66% Data25/03/2026
DB (SIA) BALANCED PLUS EUR LDB DIS EUR 107,0582 -0,45% Data26/03/2026
DB (SIA) BALANCED PLUS EUR LDB10 DIS EUR 11.209,2100 -0,45% Data26/03/2026
DB (SIA) BALANCED PLUS EUR PFDB DIS EUR 102,7988 -0,45% Data26/03/2026
DB (SIA) BALANCED PLUS EUR WAMDB DIS EUR 11.326,3252 -0,44% Data26/03/2026
DB (SIA) BALANCED PLUS USD LDB DIS $ 106,7098 -0,51% Data26/03/2026
DB (SIA) BALANCED PLUS USD LDB10 DIS $ 11.184,8125 -0,52% Data26/03/2026
DB (SIA) BALANCED PLUS USD PFDB DIS $ 103,6385 -0,52% Data26/03/2026
DB (SIA) BALANCED PLUS USD WAMDB DIS $ 11.289,9805 -0,52% Data26/03/2026
DB BALANCED SAA (EUR) LC CAP EUR 116,6000 -0,65% Data26/03/2026
DB BALANCED SAA (EUR) LC10 CAP EUR 13.968,4004 -0,65% Data26/03/2026
DB BALANCED SAA (EUR) PFC CAP EUR 108,6500 -0,65% Data26/03/2026
DB BALANCED SAA (EUR) PLUS LC CAP EUR 119,3500 -0,68% Data26/03/2026
DB BALANCED SAA (EUR) PLUS LC10 CAP EUR 14.337,8496 -0,68% Data26/03/2026
DB BALANCED SAA (EUR) PLUS PFC CAP EUR 110,8100 -0,69% Data26/03/2026
DB BALANCED SAA (EUR) PLUS WAMC CAP EUR 14.505,7500 -0,68% Data26/03/2026
DB BALANCED SAA (EUR) WAMC CAP EUR 14.068,4102 -0,65% Data26/03/2026
DB BALANCED SAA (USD) PLUS USD LC CAP $ 15.193,8398 -0,87% Data26/03/2026
DWS STRATEGIC ESG ALLOCATION BALANCE LC CAP  EUR 144,7600 -0,30% Data26/03/2026
DWS STRATEGIC ESG ALLOCATION BALANCE NC CAP EUR 138,2600 -0,31% Data26/03/2026
EF GLOBAL ALLOCATION R CAP EUR 115,0400 0,76% Data25/03/2026
ETHNA DYNAMISCH A DIS EUR 117,4381 0,84% Data26/03/2026
ETHNA DYNAMISCH R-A DIS EUR 141,2709 0,53% Data25/03/2026
ETHNA DYNAMISCH R-T CAP EUR 137,4200 0,53% Data25/03/2026
ETHNA DYNAMISCH SIA-A DIS EUR 871,0880 0,83% Data26/03/2026
ETHNA DYNAMISCH SIA-T CAP EUR 871,0000 0,83% Data26/03/2026
ETHNA DYNAMISCH T CAP EUR 117,2200 0,83% Data26/03/2026
ETHNA DYNAMISCH USD T CAP $ 163,9300 0,82% Data26/03/2026
ETICA BILANCIATO I 17,3030 0,77% Data25/03/2026
ETICA BILANCIATO R 15,2480 0,77% Data25/03/2026
ETICA BILANCIATO RD DIS EUR 15,2466 0,77% Data25/03/2026