Categoria: BILANCIATI

Fondo	Valore	Var %	Data
BNP PARIBAS SUST. MULTI-ASSET BAL. N EUR	118,4900	-0,13%	25/06/2025
BSF MANAGED INDEX PTFS MODERATE E2 CAP EUR	115,3600	0,36%	27/06/2025
BUF MULTI ASSET BALANCED SELECTION E CAP EUR	12,3560	0,05%	26/06/2025
CANDRIAM SUST. DEFENSIVE ASSET ALLOCATION C EUR	154,2400	0,07%	26/06/2025
CAPITAL GROUP AMERICAN BALANCED B CAP EUR	10,4300	0,29%	27/06/2025
CAPITAL GROUP EM. MKTS TOTAL OPPS NH-EUR CAP EUR	11,4800	-0,17%	27/06/2025
CAPITAL GROUP EUR BAL. GR.&INC. PORT. BD DIS EUR	11,6906	-0,18%	18/03/2025
CAPITAL GROUP EUR CONS. INC. PORT. BD DIS EUR	9,3724		18/03/2025
CAPITAL GROUP EUR CONS. INC.&GR. PORT. BD DIS EUR	10,8641	-0,19%	18/03/2025
CAPITAL GROUP EUR MOD. GLOBAL GR. PORT. BD DIS EUR	13,6381	-0,81%	18/03/2025

CAPITAL GROUP GL. ALLOCATION NH CAP EUR HDG	18,8800	0,11%	27/06/2025
CARMIGNAC MULTI EXPERTISE - A EUR ACC	210,9700	0,00%	26/06/2025
CARMIGNAC PATRIMOINE A CHF ACC HDG	119,5500	0,23%	26/06/2025
CARMIGNAC PATRIMOINE A EUR ACC	746,8900	0,25%	26/06/2025
CARMIGNAC PATRIMOINE A EUR YDIS	134,3314	0,25%	26/06/2025
CARMIGNAC PATRIMOINE A USD ACC HDG	153,7200	0,22%	26/06/2025
CARMIGNAC PATRIMOINE E EUR ACC	179,2900	0,25%	26/06/2025
CORE SERIES CORE CHAMPIONS B CAP EUR	5,4000	-0,09%	26/06/2025
CORE SERIES CORE CHAMPIONS E CAP EUR	7,5370	-0,08%	26/06/2025
CORE SERIES CORE CHAMPIONS EMERG. MKTS B CAP EUR	5,1410	0,29%	26/06/2025
CORE SERIES CORE CHAMPIONS EMERG. MKTS E CAP EUR	6,0100	0,30%	26/06/2025
CORE SERIES CORE EMERG. MKTS BOND B CAP EUR	4,9760	0,18%	26/06/2025
CORE SERIES CORE EMERG. MKTS BOND B DIS EUR	4,6404	0,18%	26/06/2025
CORE SERIES CORE MULTI-ASSET INCOME B CAP EUR	4,9360	-0,14%	26/06/2025
CORE SERIES CORE MULTI-ASSET INCOME B DIS EUR	5,1211	-0,14%	26/06/2025
CORE SERIES CORE MULTI-ASSET INCOME E CAP EUR	5,6390	-0,14%	26/06/2025
CORE SERIES CORE MULTI-ASSET INCOME E DIS EUR	5,5126	-0,15%	26/06/2025
CORE SERIES CORE TARGET ALL. 100 E CAP EUR	7,7660	-0,14%	26/06/2025
CORE SERIES CORE TARGET ALL. 100 II E CAP EUR	7,6740	-0,13%	26/06/2025
CORE SERIES CORE TARGET ALL. 100 III E CAP EUR	7,6010	-0,14%	26/06/2025
CORE SERIES CORE TARGET ALL. 100 IV E CAP EUR	7,4410	-0,13%	26/06/2025
CT (LUX) GL. DYN. REAL RETURN AEC EUR HDG	16,4276	0,50%	26/06/2025
CT (LUX) GL. DYN. REAL RETURN AEH EUR	28,9255	0,50%	26/06/2025
CT (LUX) GL. DYN. REAL RETURN AU $	47,4378	0,51%	26/06/2025
CT (LUX) GL. DYN. REAL RETURN AU EUR	40,5193	-0,23%	26/06/2025
CT (LUX) GL. DYN. REAL RETURN AUP $	25,8529	0,51%	26/06/2025
CT (LUX) GL. DYN. REAL RETURN DEH EUR	20,3120	0,50%	26/06/2025
CT (LUX) GL. DYN. REAL RETURN DU $	30,2465	0,51%	26/06/2025
CT (LUX) GL. DYN. REAL RETURN DU EUR	25,8357	-0,23%	26/06/2025
CT (LUX) GL. DYN. REAL RETURN ZU $	10,8745	0,52%	26/06/2025
DB (SIA) BALANCED PLUS EUR LBD DIS EUR	101,6228	0,50%	27/06/2025
DB (SIA) BALANCED PLUS EUR LBD10 DIS EUR	10.561,9668	0,51%	27/06/2025
DB (SIA) BALANCED PLUS EUR PFBD DIS EUR	98,1168	0,51%	27/06/2025
DB (SIA) BALANCED PLUS EUR WAMBD DIS EUR	10.656,3926	0,51%	27/06/2025
DB (SIA) BALANCED PLUS USD LBD DIS $	101,4307	0,55%	27/06/2025
DB (SIA) BALANCED PLUS USD LBD10 DIS $	10.553,4326	0,57%	27/06/2025
DB (SIA) BALANCED PLUS USD PFBD DIS $	98,5314	0,57%	27/06/2025
DB (SIA) BALANCED PLUS USD WAMBD DIS $	10.636,4590	0,57%	27/06/2025
DB AM INVESCO ASIA MEGATRENDS LC CAP EUR	113,8200	0,02%	27/06/2025
DB AM INVESCO ASIA MEGATRENDS LD DIS EUR	95,6810	0,03%	27/06/2025

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