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Categoria: BILANCIATI

Fondo	Valore	Var %	Data
CORE SERIES CORE MULTI-ASSET INCOME B DIS EUR	5,7242	-0,35%	09/07/2026
CORE SERIES CORE MULTI-ASSET INCOME E CAP EUR	6,1730	-0,36%	09/07/2026
CORE SERIES CORE MULTI-ASSET INCOME E DIS EUR	6,1524	-0,35%	09/07/2026
CORE SERIES CORE TARGET ALL. 100 E CAP EUR	9,4340	0,20%	10/07/2026
CORE SERIES CORE TARGET ALL. 100 II E CAP EUR	9,3270	0,20%	10/07/2026
CORE SERIES CORE TARGET ALL. 100 III E CAP EUR	9,2280	0,20%	10/07/2026
CORE SERIES CORE TARGET ALL. 100 IV E CAP EUR	9,0360	0,20%	10/07/2026
CT (LUX) GL. DYN. REAL RETURN AEC EUR HDG	17,2231	0,38%	10/07/2026
CT (LUX) GL. DYN. REAL RETURN AEH EUR	30,3347	0,38%	10/07/2026
CT (LUX) GL. DYN. REAL RETURN AU $	50,9080	0,38%	10/07/2026
CT (LUX) GL. DYN. REAL RETURN AU EUR	44,5683	0,47%	10/07/2026
CT (LUX) GL. DYN. REAL RETURN AUP $	27,7443	0,38%	10/07/2026
CT (LUX) GL. DYN. REAL RETURN DEH EUR	21,1599	0,38%	10/07/2026
CT (LUX) GL. DYN. REAL RETURN DU $	32,2408	0,38%	10/07/2026
CT (LUX) GL. DYN. REAL RETURN DU EUR	28,2262	0,46%	10/07/2026
CT (LUX) GL. DYN. REAL RETURN ZU $	11,7572	0,39%	10/07/2026
DB (SIA) BALANCED PLUS EUR LDB DIS EUR	114,8705	0,09%	13/07/2026
DB (SIA) BALANCED PLUS EUR LDB10 DIS EUR	12.063,2578	0,09%	13/07/2026
DB (SIA) BALANCED PLUS EUR PFDB DIS EUR	110,0953	0,08%	13/07/2026
DB (SIA) BALANCED PLUS EUR WAMDB DIS EUR	12.196,6943	0,09%	13/07/2026

DB (SIA) BALANCED PLUS USD LDB DIS $	112,8691	0,03%	13/07/2026
DB (SIA) BALANCED PLUS USD LDB10 DIS $	11.866,4180	0,04%	13/07/2026
DB (SIA) BALANCED PLUS USD PFDB DIS $	109,7860	0,04%	13/07/2026
DB (SIA) BALANCED PLUS USD WAMDB DIS $	11.985,3125	0,04%	13/07/2026
DB BALANCED SAA (EUR) LC CAP EUR	126,1800	-0,30%	13/07/2026
DB BALANCED SAA (EUR) LC10 CAP EUR	15.159,6104	-0,30%	13/07/2026
DB BALANCED SAA (EUR) PFC CAP EUR	117,3500	-0,31%	13/07/2026
DB BALANCED SAA (EUR) PLUS LC CAP EUR	131,0900	-0,35%	13/07/2026
DB BALANCED SAA (EUR) PLUS LC10 CAP EUR	15.795,7598	-0,34%	13/07/2026
DB BALANCED SAA (EUR) PLUS PFC CAP EUR	121,7700	-0,34%	13/07/2026
DB BALANCED SAA (EUR) PLUS WAMC CAP EUR	15.990,2100	-0,34%	13/07/2026
DB BALANCED SAA (EUR) WAMC CAP EUR	15.274,0195	-0,30%	13/07/2026
DB BALANCED SAA (USD) PLUS USD LC CAP $	16.636,2793	-0,39%	13/07/2026
DWS STRATEGIC ESG ALLOCATION BALANCE LC CAP EUR	156,0800	-0,13%	13/07/2026
DWS STRATEGIC ESG ALLOCATION BALANCE NC CAP EUR	148,9900	-0,12%	13/07/2026
EF GLOBAL ALLOCATION R CAP EUR	125,3200	0,32%	10/07/2026
ETHNA DYNAMISCH A DIS EUR	122,4269	-0,11%	13/07/2026
ETHNA DYNAMISCH SIA-A DIS EUR	910,5101	-0,10%	13/07/2026
ETHNA DYNAMISCH SIA-T CAP EUR	909,9000	-0,10%	13/07/2026
ETHNA DYNAMISCH T CAP EUR	122,1800	-0,11%	13/07/2026
ETHNA DYNAMISCH USD T CAP $	171,7100	-0,10%	13/07/2026
ETICA BILANCIATO I	19,0720	0,50%	10/07/2026
ETICA BILANCIATO R	16,7630	0,49%	10/07/2026
ETICA BILANCIATO RD DIS EUR	16,7614	0,49%	10/07/2026
ETICA TRANSIZIONE CLIMATICA I	6,7970	0,22%	10/07/2026
ETICA TRANSIZIONE CLIMATICA R	6,3930	0,22%	10/07/2026
ETICA TRANSIZIONE CLIMATICA RD	6,3904	0,23%	10/07/2026
EURIZON BILANCIATO 25	0
EURIZON BILANCIATO 50	0
EURIZON BILANCIATO 50 ED. 2	0

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