Categoria: BILANCIATI

Fondo	Valore	Var %	Data
CORE SERIES CORE CHAMPIONS EMERG. MKTS E CAP EUR	7,1200	0,34%	16/04/2026
CORE SERIES CORE EMERG. MKTS BOND B CAP EUR	5,4200	0,09%	16/04/2026
CORE SERIES CORE EMERG. MKTS BOND B DIS EUR	5,2388	0,08%	16/04/2026
CORE SERIES CORE MULTI-ASSET INCOME B CAP EUR	5,2520	0,15%	16/04/2026
CORE SERIES CORE MULTI-ASSET INCOME B DIS EUR	5,5132	0,16%	16/04/2026
CORE SERIES CORE MULTI-ASSET INCOME E CAP EUR	5,9910	0,15%	16/04/2026
CORE SERIES CORE MULTI-ASSET INCOME E DIS EUR	5,9080	0,15%	16/04/2026
CORE SERIES CORE TARGET ALL. 100 E CAP EUR	8,7000	0,89%	16/04/2026
CORE SERIES CORE TARGET ALL. 100 II E CAP EUR	8,6010	0,89%	16/04/2026
CORE SERIES CORE TARGET ALL. 100 III E CAP EUR	8,5100	0,90%	16/04/2026
CORE SERIES CORE TARGET ALL. 100 IV E CAP EUR	8,3350	0,90%	16/04/2026
CT (LUX) GL. DYN. REAL RETURN AEC EUR HDG	16,8901	-0,19%	16/04/2026
CT (LUX) GL. DYN. REAL RETURN AEH EUR	29,7470	-0,19%	16/04/2026
CT (LUX) GL. DYN. REAL RETURN AU $	49,7108	-0,18%	16/04/2026
CT (LUX) GL. DYN. REAL RETURN AU EUR	42,2335	0,05%	16/04/2026
CT (LUX) GL. DYN. REAL RETURN AUP $	27,0926	-0,18%	16/04/2026
CT (LUX) GL. DYN. REAL RETURN DEH EUR	20,7817	-0,19%	16/04/2026
CT (LUX) GL. DYN. REAL RETURN DU $	31,5304	-0,18%	16/04/2026
CT (LUX) GL. DYN. REAL RETURN DU EUR	26,7881	0,04%	16/04/2026
CT (LUX) GL. DYN. REAL RETURN ZU $	11,4563	-0,18%	16/04/2026

DB (SIA) BALANCED PLUS EUR LDB DIS EUR	110,8715	0,51%	17/04/2026
DB (SIA) BALANCED PLUS EUR LDB10 DIS EUR	11.616,5410	0,51%	17/04/2026
DB (SIA) BALANCED PLUS EUR PFDB DIS EUR	106,4346	0,51%	17/04/2026
DB (SIA) BALANCED PLUS EUR WAMDB DIS EUR	11.739,4268	0,51%	17/04/2026
DB (SIA) BALANCED PLUS USD LDB DIS $	111,6172	0,77%	17/04/2026
DB (SIA) BALANCED PLUS USD LDB10 DIS $	11.707,2783	0,77%	17/04/2026
DB (SIA) BALANCED PLUS USD PFDB DIS $	108,4145	0,76%	17/04/2026
DB (SIA) BALANCED PLUS USD WAMDB DIS $	11.818,9541	0,77%	17/04/2026
DB BALANCED SAA (EUR) LC CAP EUR	121,7400	0,64%	17/04/2026
DB BALANCED SAA (EUR) LC10 CAP EUR	14.594,0801	0,65%	17/04/2026
DB BALANCED SAA (EUR) PFC CAP EUR	113,4100	0,64%	17/04/2026
DB BALANCED SAA (EUR) PLUS LC CAP EUR	125,2700	0,71%	17/04/2026
DB BALANCED SAA (EUR) PLUS LC10 CAP EUR	15.058,9102	0,71%	17/04/2026
DB BALANCED SAA (EUR) PLUS PFC CAP EUR	116,2800	0,70%	17/04/2026
DB BALANCED SAA (EUR) PLUS WAMC CAP EUR	15.237,2100	0,71%	17/04/2026
DB BALANCED SAA (EUR) WAMC CAP EUR	14.699,7402	0,65%	17/04/2026
DB BALANCED SAA (USD) PLUS USD LC CAP $	16.199,5703	1,01%	17/04/2026
DWS STRATEGIC ESG ALLOCATION BALANCE LC CAP EUR	149,9200	0,27%	17/04/2026
DWS STRATEGIC ESG ALLOCATION BALANCE NC CAP EUR	143,1700	0,27%	17/04/2026
EF GLOBAL ALLOCATION R CAP EUR	118,5600	0,16%	16/04/2026
ETHNA DYNAMISCH A DIS EUR	120,7321	0,51%	17/04/2026
ETHNA DYNAMISCH R-A DIS EUR	141,2709	0,53%	25/03/2026
ETHNA DYNAMISCH R-T CAP EUR	137,4200	0,53%	25/03/2026
ETHNA DYNAMISCH SIA-A DIS EUR	896,3337	0,51%	17/04/2026
ETHNA DYNAMISCH SIA-T CAP EUR	896,4500	0,51%	17/04/2026
ETHNA DYNAMISCH T CAP EUR	120,5900	0,51%	17/04/2026
ETHNA DYNAMISCH USD T CAP $	168,8900	0,51%	17/04/2026
ETICA BILANCIATO I	17,7110	0,33%	16/04/2026
ETICA BILANCIATO R	15,5980	0,33%	16/04/2026
ETICA BILANCIATO RD DIS EUR	15,5965	0,32%	16/04/2026

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