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Categoria: BILANCIATI

Fondo	Valore	Var %	Data
CORE SERIES CORE CHAMPIONS EMERG. MKTS E CAP EUR	7,5910	0,54%	02/06/2026
CORE SERIES CORE EMERG. MKTS BOND B CAP EUR	5,4660	0,22%	02/06/2026
CORE SERIES CORE EMERG. MKTS BOND B DIS EUR	5,2836	0,20%	02/06/2026
CORE SERIES CORE MULTI-ASSET INCOME B CAP EUR	5,3450	-0,09%	02/06/2026
CORE SERIES CORE MULTI-ASSET INCOME B DIS EUR	5,6103	-0,11%	02/06/2026
CORE SERIES CORE MULTI-ASSET INCOME E CAP EUR	6,0960	-0,08%	02/06/2026
CORE SERIES CORE MULTI-ASSET INCOME E DIS EUR	6,0118	-0,09%	02/06/2026
CORE SERIES CORE TARGET ALL. 100 E CAP EUR	9,3450	0,53%	02/06/2026
CORE SERIES CORE TARGET ALL. 100 II E CAP EUR	9,2400	0,52%	02/06/2026
CORE SERIES CORE TARGET ALL. 100 III E CAP EUR	9,1420	0,52%	02/06/2026
CORE SERIES CORE TARGET ALL. 100 IV E CAP EUR	8,9510	0,52%	02/06/2026
CT (LUX) GL. DYN. REAL RETURN AEC EUR HDG	17,2877	0,36%	02/06/2026
CT (LUX) GL. DYN. REAL RETURN AEH EUR	30,4474	0,36%	02/06/2026
CT (LUX) GL. DYN. REAL RETURN AU $	51,0034	0,37%	02/06/2026
CT (LUX) GL. DYN. REAL RETURN AU EUR	43,8062	0,14%	02/06/2026
CT (LUX) GL. DYN. REAL RETURN AUP $	27,7970	0,37%	02/06/2026
CT (LUX) GL. DYN. REAL RETURN DEH EUR	21,2529	0,36%	02/06/2026
CT (LUX) GL. DYN. REAL RETURN DU $	32,3231	0,37%	02/06/2026
CT (LUX) GL. DYN. REAL RETURN DU EUR	27,7624	0,14%	02/06/2026
CT (LUX) GL. DYN. REAL RETURN ZU $	11,7669	0,38%	02/06/2026

DB (SIA) BALANCED PLUS EUR LDB DIS EUR	112,6172		03/06/2026
DB (SIA) BALANCED PLUS EUR LDB10 DIS EUR	11.813,1357	0,01%	03/06/2026
DB (SIA) BALANCED PLUS EUR PFDB DIS EUR	108,0159		03/06/2026
DB (SIA) BALANCED PLUS EUR WAMDB DIS EUR	11.941,3613	0,01%	03/06/2026
DB (SIA) BALANCED PLUS USD LDB DIS $	112,1555	-0,19%	03/06/2026
DB (SIA) BALANCED PLUS USD LDB10 DIS $	11.778,2295	-0,18%	03/06/2026
DB (SIA) BALANCED PLUS USD PFDB DIS $	109,0023	-0,18%	03/06/2026
DB (SIA) BALANCED PLUS USD WAMDB DIS $	11.893,6436	-0,18%	03/06/2026
DB BALANCED SAA (EUR) LC CAP EUR	125,5300	-0,16%	03/06/2026
DB BALANCED SAA (EUR) LC10 CAP EUR	15.067,2500	-0,15%	03/06/2026
DB BALANCED SAA (EUR) PFC CAP EUR	116,8500	-0,15%	03/06/2026
DB BALANCED SAA (EUR) PLUS LC CAP EUR	130,4700	-0,12%	03/06/2026
DB BALANCED SAA (EUR) PLUS LC10 CAP EUR	15.704,0703	-0,12%	03/06/2026
DB BALANCED SAA (EUR) PLUS PFC CAP EUR	121,1600	-0,12%	03/06/2026
DB BALANCED SAA (EUR) PLUS WAMC CAP EUR	15.893,9102	-0,12%	03/06/2026
DB BALANCED SAA (EUR) WAMC CAP EUR	15.178,5703	-0,15%	03/06/2026
DB BALANCED SAA (USD) PLUS USD LC CAP $	16.775,9297	-0,22%	03/06/2026
DWS STRATEGIC ESG ALLOCATION BALANCE LC CAP EUR	155,8900	0,12%	03/06/2026
DWS STRATEGIC ESG ALLOCATION BALANCE NC CAP EUR	148,8400	0,12%	03/06/2026
EF GLOBAL ALLOCATION R CAP EUR	123,8900	0,16%	02/06/2026
ETHNA DYNAMISCH A DIS EUR	126,2383	0,22%	03/06/2026
ETHNA DYNAMISCH SIA-A DIS EUR	937,7944	0,22%	03/06/2026
ETHNA DYNAMISCH SIA-T CAP EUR	937,5200	0,22%	03/06/2026
ETHNA DYNAMISCH T CAP EUR	125,9800	0,21%	03/06/2026
ETHNA DYNAMISCH USD T CAP $	176,7600	0,22%	03/06/2026
ETICA BILANCIATO I	18,7980	0,73%	01/06/2026
ETICA BILANCIATO R	16,5380	0,72%	01/06/2026
ETICA BILANCIATO RD DIS EUR	16,5367	0,72%	01/06/2026
ETICA TRANSIZIONE CLIMATICA I	6,7440	0,45%	01/06/2026
ETICA TRANSIZIONE CLIMATICA R	6,3480	0,43%	01/06/2026

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