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Categoria: BILANCIATI

Fondo	Valore	Var %	Data
CORE SERIES CORE CHAMPIONS EMERG. MKTS B CAP EUR	6,4780	-1,13%	05/06/2026
CORE SERIES CORE CHAMPIONS EMERG. MKTS E CAP EUR	7,5440	-1,14%	05/06/2026
CORE SERIES CORE EMERG. MKTS BOND B CAP EUR	5,4630	-0,02%	05/06/2026
CORE SERIES CORE EMERG. MKTS BOND B DIS EUR	5,2809	-0,03%	05/06/2026
CORE SERIES CORE MULTI-ASSET INCOME B CAP EUR	5,3640	0,11%	05/06/2026
CORE SERIES CORE MULTI-ASSET INCOME B DIS EUR	5,6703	0,11%	05/06/2026
CORE SERIES CORE MULTI-ASSET INCOME E CAP EUR	6,1170	0,11%	05/06/2026
CORE SERIES CORE MULTI-ASSET INCOME E DIS EUR	6,0331	0,12%	05/06/2026
CORE SERIES CORE TARGET ALL. 100 E CAP EUR	9,3130	-0,01%	05/06/2026
CORE SERIES CORE TARGET ALL. 100 II E CAP EUR	9,2080	-0,01%	05/06/2026
CORE SERIES CORE TARGET ALL. 100 III E CAP EUR	9,1100	-0,01%	05/06/2026
CORE SERIES CORE TARGET ALL. 100 IV E CAP EUR	8,9210	-0,01%	05/06/2026
CT (LUX) GL. DYN. REAL RETURN AEC EUR HDG	16,8540	-2,12%	05/06/2026
CT (LUX) GL. DYN. REAL RETURN AEH EUR	29,6835	-2,12%	05/06/2026
CT (LUX) GL. DYN. REAL RETURN AU $	49,7384	-2,11%	05/06/2026
CT (LUX) GL. DYN. REAL RETURN AU EUR	43,0320	-1,50%	05/06/2026
CT (LUX) GL. DYN. REAL RETURN AUP $	27,1076	-2,11%	05/06/2026
CT (LUX) GL. DYN. REAL RETURN DEH EUR	20,7186	-2,12%	05/06/2026
CT (LUX) GL. DYN. REAL RETURN DU $	31,5197	-2,11%	05/06/2026
CT (LUX) GL. DYN. REAL RETURN DU EUR	27,2702	-1,50%	05/06/2026

CT (LUX) GL. DYN. REAL RETURN ZU $	11,4767	-2,10%	05/06/2026
DB (SIA) BALANCED PLUS EUR LDB DIS EUR	112,1963	-0,24%	08/06/2026
DB (SIA) BALANCED PLUS EUR LDB10 DIS EUR	11.770,9570	-0,24%	08/06/2026
DB (SIA) BALANCED PLUS EUR PFDB DIS EUR	107,6050	-0,24%	08/06/2026
DB (SIA) BALANCED PLUS EUR WAMDB DIS EUR	11.898,9912	-0,24%	08/06/2026
DB (SIA) BALANCED PLUS USD LDB DIS $	111,2166	-0,47%	08/06/2026
DB (SIA) BALANCED PLUS USD LDB10 DIS $	11.681,5469	-0,46%	08/06/2026
DB (SIA) BALANCED PLUS USD PFDB DIS $	108,0961	-0,46%	08/06/2026
DB (SIA) BALANCED PLUS USD WAMDB DIS $	11.796,2852	-0,46%	08/06/2026
DB BALANCED SAA (EUR) LC CAP EUR	124,5300	-0,34%	08/06/2026
DB BALANCED SAA (EUR) LC10 CAP EUR	14.947,7695	-0,34%	08/06/2026
DB BALANCED SAA (EUR) PFC CAP EUR	115,8900	-0,35%	08/06/2026
DB BALANCED SAA (EUR) PLUS LC CAP EUR	129,1400	-0,37%	08/06/2026
DB BALANCED SAA (EUR) PLUS LC10 CAP EUR	15.545,4697	-0,37%	08/06/2026
DB BALANCED SAA (EUR) PLUS PFC CAP EUR	119,9300	-0,37%	08/06/2026
DB BALANCED SAA (EUR) PLUS WAMC CAP EUR	15.733,7305	-0,37%	08/06/2026
DB BALANCED SAA (EUR) WAMC CAP EUR	15.058,4102	-0,34%	08/06/2026
DB BALANCED SAA (USD) PLUS USD LC CAP $	16.503,3398	-0,60%	08/06/2026
DWS STRATEGIC ESG ALLOCATION BALANCE LC CAP EUR	154,2200	-0,48%	08/06/2026
DWS STRATEGIC ESG ALLOCATION BALANCE NC CAP EUR	147,2400	-0,47%	08/06/2026
EF GLOBAL ALLOCATION R CAP EUR	122,5800	-0,85%	05/06/2026
ETHNA DYNAMISCH A DIS EUR	121,6499	-2,61%	08/06/2026
ETHNA DYNAMISCH SIA-A DIS EUR	903,7678	-2,60%	08/06/2026
ETHNA DYNAMISCH SIA-T CAP EUR	903,5000	-2,60%	08/06/2026
ETHNA DYNAMISCH T CAP EUR	121,4000	-2,61%	08/06/2026
ETHNA DYNAMISCH USD T CAP $	170,3900	-2,59%	08/06/2026
ETICA BILANCIATO I	18,6360	-0,96%	05/06/2026
ETICA BILANCIATO R	16,3940	-0,97%	05/06/2026
ETICA BILANCIATO RD DIS EUR	16,3930	-0,96%	05/06/2026
ETICA TRANSIZIONE CLIMATICA I	6,7050	-0,58%	05/06/2026

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