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Categoria: BILANCIATI

Fondo Valore Var % Data
CORE SERIES CORE MULTI-ASSET INCOME B DIS EUR 5,6790 Data11/08/2026
CORE SERIES CORE MULTI-ASSET INCOME E CAP EUR 6,2220 -0,02% Data11/08/2026
CORE SERIES CORE MULTI-ASSET INCOME E DIS EUR 6,1021 -0,02% Data11/08/2026
CORE SERIES CORE TARGET ALL. 100 E CAP EUR 9,6500 0,09% Data11/08/2026
CORE SERIES CORE TARGET ALL. 100 II E CAP EUR 9,5400 0,09% Data11/08/2026
CORE SERIES CORE TARGET ALL. 100 III E CAP EUR 9,4400 0,11% Data11/08/2026
CORE SERIES CORE TARGET ALL. 100 IV E CAP EUR 9,2430 0,10% Data11/08/2026
CT (LUX) GL. DYN. REAL RETURN AEC EUR HDG 17,5047 0,10% Data11/08/2026
CT (LUX) GL. DYN. REAL RETURN AEH EUR 30,8309 0,10% Data11/08/2026
CT (LUX) GL. DYN. REAL RETURN AU $ 51,8195 0,10% Data11/08/2026
CT (LUX) GL. DYN. REAL RETURN AU EUR 44,8966 0,17% Data11/08/2026
CT (LUX) GL. DYN. REAL RETURN AUP $ 28,2410 0,10% Data11/08/2026
CT (LUX) GL. DYN. REAL RETURN DEH EUR 21,4937 0,09% Data11/08/2026
CT (LUX) GL. DYN. REAL RETURN DU $ 32,7994 0,10% Data11/08/2026
CT (LUX) GL. DYN. REAL RETURN DU EUR 28,4180 0,17% Data11/08/2026
CT (LUX) GL. DYN. REAL RETURN ZU $ 11,9776 0,11% Data11/08/2026
DB (SIA) BALANCED PLUS EUR LDB DIS EUR 116,3934 -0,03% Data12/08/2026
DB (SIA) BALANCED PLUS EUR LDB10 DIS EUR 12.232,3565 -0,04% Data12/08/2026
DB (SIA) BALANCED PLUS EUR PFDB DIS EUR 111,4898 -0,03% Data12/08/2026
DB (SIA) BALANCED PLUS EUR WAMDB DIS EUR 12.369,5947 -0,03% Data12/08/2026
DB (SIA) BALANCED PLUS USD LDB DIS $ 115,0098 0,07% Data12/08/2026
DB (SIA) BALANCED PLUS USD LDB10 DIS $ 12.101,4844 0,07% Data12/08/2026
DB (SIA) BALANCED PLUS USD PFDB DIS $ 111,9046 0,07% Data12/08/2026
DB (SIA) BALANCED PLUS USD WAMDB DIS $ 12.224,8447 0,07% Data12/08/2026
DB BALANCED SAA (EUR) LC CAP EUR 128,2200 0,08% Data12/08/2026
DB BALANCED SAA (EUR) LC10 CAP EUR 15.417,5400 0,08% Data12/08/2026
DB BALANCED SAA (EUR) PFC CAP EUR 119,1800 0,08% Data12/08/2026
DB BALANCED SAA (EUR) PLUS LC CAP EUR 133,6000 0,09% Data12/08/2026
DB BALANCED SAA (EUR) PLUS LC10 CAP EUR 16.110,4102 0,09% Data12/08/2026
DB BALANCED SAA (EUR) PLUS PFC CAP EUR 124,1300 0,09% Data12/08/2026
DB BALANCED SAA (EUR) PLUS WAMC CAP EUR 16.311,4102 0,09% Data12/08/2026
DB BALANCED SAA (EUR) WAMC CAP EUR 15.535,4697 0,09% Data12/08/2026
DB BALANCED SAA (USD) PLUS USD LC CAP $ 17.072,1992 0,17% Data12/08/2026
DWS STRATEGIC ESG ALLOCATION BALANCE LC CAP  EUR 157,8400 0,14% Data12/08/2026
DWS STRATEGIC ESG ALLOCATION BALANCE NC CAP EUR 150,6400 0,14% Data12/08/2026
EF GLOBAL ALLOCATION R CAP EUR 126,1700 -0,02% Data11/08/2026
ETHNA DYNAMISCH A DIS EUR 122,5948 0,32% Data12/08/2026
ETHNA DYNAMISCH SIA-A DIS EUR 909,2491 0,32% Data12/08/2026
ETHNA DYNAMISCH SIA-T CAP EUR 911,9900 0,32% Data12/08/2026
ETHNA DYNAMISCH T CAP EUR 122,3700 0,32% Data12/08/2026
ETHNA DYNAMISCH USD T CAP $ 172,2300 0,33% Data12/08/2026
ETICA BILANCIATO I 19,4090 0,32% Data11/08/2026
ETICA BILANCIATO R 17,0460 0,31% Data11/08/2026
ETICA BILANCIATO RD DIS EUR 17,0459 0,31% Data11/08/2026
ETICA TRANSIZIONE CLIMATICA I 6,8240 0,32% Data11/08/2026
ETICA TRANSIZIONE CLIMATICA R 6,4140 0,33% Data11/08/2026
ETICA TRANSIZIONE CLIMATICA RD 6,4112 0,33% Data11/08/2026
EURIZON BILANCIATO 25 0
EURIZON BILANCIATO 50 0
EURIZON BILANCIATO 50 ED. 2 0