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Categoria: BILANCIATI

Fondo	Valore	Var %	Data
CORE SERIES CORE MULTI-ASSET INCOME B DIS EUR	5,7430	0,28%	10/11/2026
CORE SERIES CORE MULTI-ASSET INCOME E CAP EUR	6,2890	0,27%	10/11/2026
CORE SERIES CORE MULTI-ASSET INCOME E DIS EUR	6,1682	0,28%	10/11/2026
CORE SERIES CORE TARGET ALL. 100 E CAP EUR	9,6210	1,23%	10/11/2026
CORE SERIES CORE TARGET ALL. 100 II E CAP EUR	9,5100	1,23%	10/11/2026
CORE SERIES CORE TARGET ALL. 100 III E CAP EUR	9,4100	1,23%	10/11/2026
CORE SERIES CORE TARGET ALL. 100 IV E CAP EUR	9,2150	1,23%	10/11/2026
CT (LUX) GL. DYN. REAL RETURN AEC EUR HDG	16,7741	-0,45%	10/11/2026
CT (LUX) GL. DYN. REAL RETURN AEH EUR	29,5444	-0,45%	10/11/2026
CT (LUX) GL. DYN. REAL RETURN AU $	49,8497	-0,46%	10/11/2026
CT (LUX) GL. DYN. REAL RETURN AU EUR	44,6722	-0,13%	10/11/2026
CT (LUX) GL. DYN. REAL RETURN AUP $	27,1674	-0,46%	10/11/2026
CT (LUX) GL. DYN. REAL RETURN DEH EUR	20,5634	-0,45%	10/11/2026
CT (LUX) GL. DYN. REAL RETURN DU $	31,5015	-0,46%	10/11/2026
CT (LUX) GL. DYN. REAL RETURN DU EUR	28,2301	-0,14%	10/11/2026
CT (LUX) GL. DYN. REAL RETURN ZU $	11,5456	-0,45%	10/11/2026
DB (SIA) BALANCED EUR LDB DIS EUR	116,3191	0,34%	11/11/2026
DB (SIA) BALANCED EUR LDB10 DIS EUR	12.255,8135	0,34%	11/11/2026
DB (SIA) BALANCED EUR PFDB DIS EUR	111,2112	0,35%	11/11/2026
DB (SIA) BALANCED EUR WAMDB DIS EUR	12.399,0850	0,34%	11/11/2026

DB (SIA) BALANCED USD LDB DIS $	112,2247	-0,19%	11/11/2026
DB (SIA) BALANCED USD LDB10 DIS $	11.836,8438	-0,19%	11/11/2026
DB (SIA) BALANCED USD PFDB DIS $	109,3936	-0,20%	11/11/2026
DB (SIA) BALANCED USD WAMDB DIS $	11.963,1826	-0,19%	11/11/2026
DB BALANCED SAA (EUR) LC CAP EUR	126,7800	0,56%	11/11/2026
DB BALANCED SAA (EUR) LC10 CAP EUR	15.280,5898	0,56%	11/11/2026
DB BALANCED SAA (EUR) PFC CAP EUR	117,6600	0,56%	11/11/2026
DB BALANCED SAA (EUR) PLUS LC CAP EUR	131,8700	0,79%	11/11/2026
DB BALANCED SAA (EUR) PLUS LC10 CAP EUR	15.942,2695	0,79%	11/11/2026
DB BALANCED SAA (EUR) PLUS PFC CAP EUR	122,5700	0,79%	11/11/2026
DB BALANCED SAA (EUR) PLUS WAMC CAP EUR	16.149,0801	0,79%	11/11/2026
DB BALANCED SAA (EUR) WAMC CAP EUR	15.402,1397	0,56%	11/11/2026
DB BALANCED SAA (USD) PLUS USD SC CAP $	16.465,6797	0,34%	11/11/2026
DWS STRATEGIC BALANCE LC CAP EUR	156,9600	0,80%	11/11/2026
DWS STRATEGIC BALANCE NC CAP EUR	149,7300	0,79%	11/11/2026
EF GLOBAL ALLOCATION R CAP EUR	126,7300	-0,12%	10/11/2026
ETHNA DYNAMISCH A DIS EUR	110,8981	-0,54%	11/11/2026
ETHNA DYNAMISCH SIA-A DIS EUR	824,3861	-0,53%	11/11/2026
ETHNA DYNAMISCH SIA-T CAP EUR	827,0900	-0,53%	11/11/2026
ETHNA DYNAMISCH T CAP EUR	110,7000	-0,53%	11/11/2026
ETHNA DYNAMISCH USD T CAP $	156,4800	-0,54%	11/11/2026
ETICA BILANCIATO I	19,3870	-0,30%	10/11/2026
ETICA BILANCIATO R	16,9890	-0,31%	10/11/2026
ETICA BILANCIATO RD DIS EUR	16,9876	-0,31%	10/11/2026
ETICA TRANSIZIONE CLIMATICA I	6,7410	-0,37%	10/11/2026
ETICA TRANSIZIONE CLIMATICA R	6,3240	-0,36%	10/11/2026
ETICA TRANSIZIONE CLIMATICA RD	6,3208	-0,37%	10/11/2026
EURIZON BILANCIATO 25	0
EURIZON BILANCIATO 50	0
EURIZON BILANCIATO 50 ED. 2	0

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