Home › Fondi › Categorie

Categoria: BILANCIATI

Fondo	Valore	Var %	Data
CORE SERIES CORE MULTI-ASSET INCOME B DIS EUR	5,6803	0,20%	22/10/2026
CORE SERIES CORE MULTI-ASSET INCOME E CAP EUR	6,2210	0,18%	22/10/2026
CORE SERIES CORE MULTI-ASSET INCOME E DIS EUR	6,1007	0,17%	22/10/2026
CORE SERIES CORE TARGET ALL. 100 E CAP EUR	9,7610	0,44%	22/10/2026
CORE SERIES CORE TARGET ALL. 100 II E CAP EUR	9,6490	0,44%	22/10/2026
CORE SERIES CORE TARGET ALL. 100 III E CAP EUR	9,5470	0,43%	22/10/2026
CORE SERIES CORE TARGET ALL. 100 IV E CAP EUR	9,3500	0,44%	22/10/2026
CT (LUX) GL. DYN. REAL RETURN AEC EUR HDG	16,7718	-0,90%	22/10/2026
CT (LUX) GL. DYN. REAL RETURN AEH EUR	29,5406	-0,90%	22/10/2026
CT (LUX) GL. DYN. REAL RETURN AU $	49,7975	-0,89%	22/10/2026
CT (LUX) GL. DYN. REAL RETURN AU EUR	44,4740	-0,65%	22/10/2026
CT (LUX) GL. DYN. REAL RETURN AUP $	27,1388	-0,89%	22/10/2026
CT (LUX) GL. DYN. REAL RETURN DEH EUR	20,5677	-0,90%	22/10/2026
CT (LUX) GL. DYN. REAL RETURN DU $	31,4791	-0,89%	22/10/2026
CT (LUX) GL. DYN. REAL RETURN DU EUR	28,1144	-0,65%	22/10/2026
CT (LUX) GL. DYN. REAL RETURN ZU $	11,5290	-0,89%	22/10/2026
DB (SIA) BALANCED PLUS EUR LDB DIS EUR	115,4833	-0,32%	23/10/2026
DB (SIA) BALANCED PLUS EUR LDB10 DIS EUR	12.162,2520	-0,30%	23/10/2026
DB (SIA) BALANCED PLUS EUR PFDB DIS EUR	110,4461	-0,31%	23/10/2026
DB (SIA) BALANCED PLUS EUR WAMDB DIS EUR	12.303,9111	-0,30%	23/10/2026

DB (SIA) BALANCED PLUS USD LDB DIS $	112,7388	-0,05%	23/10/2026
DB (SIA) BALANCED PLUS USD LDB10 DIS $	11.886,4678	-0,03%	23/10/2026
DB (SIA) BALANCED PLUS USD PFDB DIS $	109,8337	-0,05%	23/10/2026
DB (SIA) BALANCED PLUS USD WAMDB DIS $	12.012,7822	-0,03%	23/10/2026
DB BALANCED SAA (EUR) LC CAP EUR	125,5900	-0,54%	23/10/2026
DB BALANCED SAA (EUR) LC10 CAP EUR	15.131,3096	-0,53%	23/10/2026
DB BALANCED SAA (EUR) PFC CAP EUR	116,5700	-0,53%	23/10/2026
DB BALANCED SAA (EUR) PLUS LC CAP EUR	130,6100	-0,56%	23/10/2026
DB BALANCED SAA (EUR) PLUS LC10 CAP EUR	15.782,5703	-0,55%	23/10/2026
DB BALANCED SAA (EUR) PLUS PFC CAP EUR	121,4000	-0,56%	23/10/2026
DB BALANCED SAA (EUR) PLUS WAMC CAP EUR	15.985,7695	-0,55%	23/10/2026
DB BALANCED SAA (EUR) WAMC CAP EUR	15.250,8096	-0,53%	23/10/2026
DB BALANCED SAA (USD) PLUS USD LC CAP $	16.548,1191	-0,37%	23/10/2026
DWS STRATEGIC BALANCE LC CAP EUR	155,6700	-0,40%	23/10/2026
DWS STRATEGIC BALANCE NC CAP EUR	148,5100	-0,41%	23/10/2026
EF GLOBAL ALLOCATION R CAP EUR	126,7600	-0,16%	22/10/2026
ETHNA DYNAMISCH A DIS EUR	115,8435	-2,35%	23/10/2026
ETHNA DYNAMISCH SIA-A DIS EUR	860,7516	-2,34%	23/10/2026
ETHNA DYNAMISCH SIA-T CAP EUR	863,5800	-2,34%	23/10/2026
ETHNA DYNAMISCH T CAP EUR	115,6300	-2,34%	23/10/2026
ETHNA DYNAMISCH USD T CAP $	163,2800	-2,35%	23/10/2026
ETICA BILANCIATO I	19,2770	-0,20%	22/10/2026
ETICA BILANCIATO R	16,9000	-0,20%	22/10/2026
ETICA BILANCIATO RD DIS EUR	16,8994	-0,20%	22/10/2026
ETICA TRANSIZIONE CLIMATICA I	6,6880	-0,65%	22/10/2026
ETICA TRANSIZIONE CLIMATICA R	6,2760	-0,66%	22/10/2026
ETICA TRANSIZIONE CLIMATICA RD	6,2731	-0,66%	22/10/2026
EURIZON BILANCIATO 25	0
EURIZON BILANCIATO 50	0
EURIZON BILANCIATO 50 ED. 2	0

« 2 3 4 5 6 »