Categoria: BILANCIATI

Fondo	Valore	Var %	Data
CARMIGNAC PATRIMOINE E EUR ACC	187,4500	-0,09%	03/12/2025
CORE SERIES CORE CHAMPIONS B CAP EUR	5,6780	0,05%	03/12/2025
CORE SERIES CORE CHAMPIONS E CAP EUR	7,9070	0,04%	03/12/2025
CORE SERIES CORE CHAMPIONS EMERG. MKTS B CAP EUR	5,6900	0,26%	03/12/2025
CORE SERIES CORE CHAMPIONS EMERG. MKTS E CAP EUR	6,6400	0,27%	03/12/2025

CORE SERIES CORE EMERG. MKTS BOND B CAP EUR	5,3170	0,13%	03/12/2025
CORE SERIES CORE EMERG. MKTS BOND B DIS EUR	4,8447	0,13%	03/12/2025
CORE SERIES CORE MULTI-ASSET INCOME B CAP EUR	5,1310	0,10%	03/12/2025
CORE SERIES CORE MULTI-ASSET INCOME B DIS EUR	5,2419	0,09%	03/12/2025
CORE SERIES CORE MULTI-ASSET INCOME E CAP EUR	5,8570	0,09%	03/12/2025
CORE SERIES CORE MULTI-ASSET INCOME E DIS EUR	5,6371	0,07%	03/12/2025
CORE SERIES CORE TARGET ALL. 100 E CAP EUR	8,4670	0,08%	03/12/2025
CORE SERIES CORE TARGET ALL. 100 II E CAP EUR	8,3700	0,10%	03/12/2025
CORE SERIES CORE TARGET ALL. 100 III E CAP EUR	8,2830	0,08%	03/12/2025
CORE SERIES CORE TARGET ALL. 100 IV E CAP EUR	8,1100	0,09%	03/12/2025
CT (LUX) GL. DYN. REAL RETURN AEC EUR HDG	16,9167	0,19%	03/12/2025
CT (LUX) GL. DYN. REAL RETURN AEH EUR	29,7938	0,20%	03/12/2025
CT (LUX) GL. DYN. REAL RETURN AU $	49,3787	0,20%	03/12/2025
CT (LUX) GL. DYN. REAL RETURN AU EUR	42,3453	-0,27%	03/12/2025
CT (LUX) GL. DYN. REAL RETURN AUP $	26,9112	0,20%	03/12/2025

CT (LUX) GL. DYN. REAL RETURN DEH EUR	20,8641	0,19%	03/12/2025
CT (LUX) GL. DYN. REAL RETURN DU $	31,3945	0,20%	03/12/2025
CT (LUX) GL. DYN. REAL RETURN DU EUR	26,9232	-0,27%	03/12/2025
CT (LUX) GL. DYN. REAL RETURN ZU $	11,3534	0,20%	03/12/2025
DB (SIA) BALANCED PLUS EUR LBD DIS EUR	107,0005	0,34%	04/12/2025
DB (SIA) BALANCED PLUS EUR LBD10 DIS EUR	11.168,3457	0,34%	04/12/2025
DB (SIA) BALANCED PLUS EUR PFBD DIS EUR	102,9982	0,34%	04/12/2025
DB (SIA) BALANCED PLUS EUR WAMBD DIS EUR	11.278,2246	0,34%	04/12/2025
DB (SIA) BALANCED PLUS USD LBD DIS $	106,9227	0,38%	04/12/2025
DB (SIA) BALANCED PLUS USD LBD10 DIS $	11.173,0498	0,38%	04/12/2025
DB (SIA) BALANCED PLUS USD PFBD DIS $	103,6311	0,38%	04/12/2025
DB (SIA) BALANCED PLUS USD WAMBD DIS $	11.270,9492	0,38%	04/12/2025
DB ESG BALANCED SAA (EUR) LC CAP EUR	118,7900	0,29%	04/12/2025
DB ESG BALANCED SAA (EUR) LC10 CAP EUR	14.188,7900	0,29%	04/12/2025
DB ESG BALANCED SAA (EUR) PFC CAP EUR	110,9600	0,29%	04/12/2025
DB ESG BALANCED SAA (EUR) PLUS LC CAP EUR	121,5500	0,41%	04/12/2025
DB ESG BALANCED SAA (EUR) PLUS LC10 CAP EUR	14.558,5303	0,42%	04/12/2025
DB ESG BALANCED SAA (EUR) PLUS PFC CAP EUR	113,1200	0,42%	04/12/2025
DB ESG BALANCED SAA (EUR) PLUS WAMC CAP EUR	14.720,1397	0,42%	04/12/2025
DB ESG BALANCED SAA (EUR) WAMC CAP EUR	14.284,7998	0,29%	04/12/2025
DB ESG BALANCED SAA (USD) PLUS USD LC CAP $	15.575,7900	0,53%	04/12/2025
DWS STRATEGIC ESG ALLOCATION BALANCE LC CAP EUR	144,9800	0,29%	04/12/2025
DWS STRATEGIC ESG ALLOCATION BALANCE NC CAP EUR	138,5600	0,29%	04/12/2025
EF GLOBAL ALLOCATION R CAP EUR	117,4000	-0,09%	03/12/2025
ETHNA DYNAMISCH A DIS EUR	112,3504	0,09%	04/12/2025
ETHNA DYNAMISCH R-A DIS EUR	136,4019	0,08%	04/12/2025
ETHNA DYNAMISCH R-T CAP EUR	133,0500	0,08%	04/12/2025
ETHNA DYNAMISCH SIA-A DIS EUR	831,5222	0,09%	04/12/2025
ETHNA DYNAMISCH SIA-T CAP EUR	831,8000	0,09%	04/12/2025
ETHNA DYNAMISCH T CAP EUR	112,1400	0,09%	04/12/2025

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