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Categoria: BILANCIATI

Fondo	Valore	Var %	Data
CORE SERIES CORE MULTI-ASSET INCOME B DIS EUR	5,5624	0,16%	05/10/2026
CORE SERIES CORE MULTI-ASSET INCOME E CAP EUR	6,0940	0,18%	05/10/2026
CORE SERIES CORE MULTI-ASSET INCOME E DIS EUR	5,9757	0,17%	05/10/2026
CORE SERIES CORE TARGET ALL. 100 E CAP EUR	9,6820	0,64%	05/10/2026
CORE SERIES CORE TARGET ALL. 100 II E CAP EUR	9,5720	0,63%	05/10/2026
CORE SERIES CORE TARGET ALL. 100 III E CAP EUR	9,4700	0,65%	05/10/2026
CORE SERIES CORE TARGET ALL. 100 IV E CAP EUR	9,2750	0,64%	05/10/2026
CT (LUX) GL. DYN. REAL RETURN AEC EUR HDG	17,1750	0,45%	05/10/2026
CT (LUX) GL. DYN. REAL RETURN AEH EUR	30,2508	0,45%	05/10/2026
CT (LUX) GL. DYN. REAL RETURN AU $	50,9495	0,44%	05/10/2026
CT (LUX) GL. DYN. REAL RETURN AU EUR	45,4562	1,07%	05/10/2026
CT (LUX) GL. DYN. REAL RETURN AUP $	27,7665	0,44%	05/10/2026
CT (LUX) GL. DYN. REAL RETURN DEH EUR	21,0686	0,44%	05/10/2026
CT (LUX) GL. DYN. REAL RETURN DU $	32,2171	0,43%	05/10/2026
CT (LUX) GL. DYN. REAL RETURN DU EUR	28,7440	1,06%	05/10/2026
CT (LUX) GL. DYN. REAL RETURN ZU $	11,7920	0,45%	05/10/2026
DB (SIA) BALANCED PLUS EUR LDB DIS EUR	115,6353	0,35%	06/10/2026
DB (SIA) BALANCED PLUS EUR LDB10 DIS EUR	12.171,7705	0,36%	06/10/2026
DB (SIA) BALANCED PLUS EUR PFDB DIS EUR	110,6246	0,35%	06/10/2026
DB (SIA) BALANCED PLUS EUR WAMDB DIS EUR	12.312,1719	0,36%	06/10/2026

DB (SIA) BALANCED PLUS USD LDB DIS $	112,5974	0,65%	06/10/2026
DB (SIA) BALANCED PLUS USD LDB10 DIS $	11.864,3213	0,65%	06/10/2026
DB (SIA) BALANCED PLUS USD PFDB DIS $	109,6577	0,65%	06/10/2026
DB (SIA) BALANCED PLUS USD WAMDB DIS $	11.989,0772	0,65%	06/10/2026
DB BALANCED SAA (EUR) LC CAP EUR	128,3000	0,36%	06/10/2026
DB BALANCED SAA (EUR) LC10 CAP EUR	15.449,8301	0,37%	06/10/2026
DB BALANCED SAA (EUR) PFC CAP EUR	119,1200	0,36%	06/10/2026
DB BALANCED SAA (EUR) PLUS LC CAP EUR	133,9800	0,38%	06/10/2026
DB BALANCED SAA (EUR) PLUS LC10 CAP EUR	16.181,2002	0,39%	06/10/2026
DB BALANCED SAA (EUR) PLUS PFC CAP EUR	124,5400	0,39%	06/10/2026
DB BALANCED SAA (EUR) PLUS WAMC CAP EUR	16.387,8594	0,39%	06/10/2026
DB BALANCED SAA (EUR) WAMC CAP EUR	15.570,8398	0,37%	06/10/2026
DB BALANCED SAA (USD) PLUS USD LC CAP $	16.955,5293	0,73%	06/10/2026
DWS STRATEGIC BALANCE LC CAP EUR	157,8600	0,40%	06/10/2026
DWS STRATEGIC BALANCE NC CAP EUR	150,6200	0,40%	06/10/2026
EF GLOBAL ALLOCATION R CAP EUR	126,7600	0,75%	05/10/2026
ETHNA DYNAMISCH A DIS EUR	121,8809	0,79%	06/10/2026
ETHNA DYNAMISCH SIA-A DIS EUR	905,0085	0,80%	06/10/2026
ETHNA DYNAMISCH SIA-T CAP EUR	907,6700	0,80%	06/10/2026
ETHNA DYNAMISCH T CAP EUR	121,6600	0,80%	06/10/2026
ETHNA DYNAMISCH USD T CAP $	171,4800	0,79%	06/10/2026
ETICA BILANCIATO I	19,2050	0,48%	05/10/2026
ETICA BILANCIATO R	16,8440	0,47%	05/10/2026
ETICA BILANCIATO RD DIS EUR	16,8425	0,47%	05/10/2026
ETICA TRANSIZIONE CLIMATICA I	6,7340	0,19%	05/10/2026
ETICA TRANSIZIONE CLIMATICA R	6,3220	0,19%	05/10/2026
ETICA TRANSIZIONE CLIMATICA RD	6,3183	0,17%	05/10/2026
EURIZON BILANCIATO 25	0
EURIZON BILANCIATO 50	0
EURIZON BILANCIATO 50 ED. 2	0

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