Home › Fondi › Categorie

Categoria: BILANCIATI

Fondo	Valore	Var %	Data
CORE SERIES CORE MULTI-ASSET INCOME B DIS EUR	5,6477	-0,07%	07/09/2026
CORE SERIES CORE MULTI-ASSET INCOME E CAP EUR	6,1880	-0,06%	07/09/2026
CORE SERIES CORE MULTI-ASSET INCOME E DIS EUR	6,0691	-0,07%	07/09/2026
CORE SERIES CORE TARGET ALL. 100 E CAP EUR	9,5710	0,07%	07/09/2026
CORE SERIES CORE TARGET ALL. 100 II E CAP EUR	9,4630	0,07%	07/09/2026
CORE SERIES CORE TARGET ALL. 100 III E CAP EUR	9,3610	0,07%	07/09/2026
CORE SERIES CORE TARGET ALL. 100 IV E CAP EUR	9,1690	0,09%	07/09/2026
CT (LUX) GL. DYN. REAL RETURN AEC EUR HDG	17,4020	0,17%	07/09/2026
CT (LUX) GL. DYN. REAL RETURN AEH EUR	30,6501	0,17%	07/09/2026
CT (LUX) GL. DYN. REAL RETURN AU $	51,5787	0,18%	07/09/2026
CT (LUX) GL. DYN. REAL RETURN AU EUR	44,3460	0,04%	07/09/2026
CT (LUX) GL. DYN. REAL RETURN AUP $	28,1098	0,18%	07/09/2026
CT (LUX) GL. DYN. REAL RETURN DEH EUR	21,3575	0,17%	07/09/2026
CT (LUX) GL. DYN. REAL RETURN DU $	32,6312	0,17%	07/09/2026
CT (LUX) GL. DYN. REAL RETURN DU EUR	28,0560	0,04%	07/09/2026
CT (LUX) GL. DYN. REAL RETURN ZU $	11,9299	0,18%	07/09/2026
DB (SIA) BALANCED PLUS EUR LDB DIS EUR	115,4326	-0,08%	08/09/2026
DB (SIA) BALANCED PLUS EUR LDB10 DIS EUR	12.141,3672	-0,07%	08/09/2026
DB (SIA) BALANCED PLUS EUR PFDB DIS EUR	110,4971	-0,08%	08/09/2026
DB (SIA) BALANCED PLUS EUR WAMDB DIS EUR	12.279,4180	-0,07%	08/09/2026

DB (SIA) BALANCED PLUS USD LDB DIS $	114,5769	-0,11%	08/09/2026
DB (SIA) BALANCED PLUS USD LDB10 DIS $	12.064,5762	-0,11%	08/09/2026
DB (SIA) BALANCED PLUS USD PFDB DIS $	111,5691	-0,12%	08/09/2026
DB (SIA) BALANCED PLUS USD WAMDB DIS $	12.189,5371	-0,11%	08/09/2026
DB BALANCED SAA (EUR) LC CAP EUR	127,0900	-0,09%	08/09/2026
DB BALANCED SAA (EUR) LC10 CAP EUR	15.292,7900	-0,09%	08/09/2026
DB BALANCED SAA (EUR) PFC CAP EUR	118,0700	-0,08%	08/09/2026
DB BALANCED SAA (EUR) PLUS LC CAP EUR	132,1500	-0,08%	08/09/2026
DB BALANCED SAA (EUR) PLUS LC10 CAP EUR	15.948,2500	-0,07%	08/09/2026
DB BALANCED SAA (EUR) PLUS PFC CAP EUR	122,8100	-0,07%	08/09/2026
DB BALANCED SAA (EUR) PLUS WAMC CAP EUR	16.149,5400	-0,07%	08/09/2026
DB BALANCED SAA (EUR) WAMC CAP EUR	15.411,1104	-0,09%	08/09/2026
DB BALANCED SAA (USD) PLUS USD LC CAP $	17.015,1699	-0,14%	08/09/2026
DWS STRATEGIC ESG ALLOCATION BALANCE LC CAP EUR	157,1200	0,01%	08/09/2026
DWS STRATEGIC ESG ALLOCATION BALANCE NC CAP EUR	149,9300	0,01%	08/09/2026
EF GLOBAL ALLOCATION R CAP EUR	124,8000	-0,15%	04/09/2026
ETHNA DYNAMISCH A DIS EUR	122,6158	0,10%	08/09/2026
ETHNA DYNAMISCH SIA-A DIS EUR	909,8897	0,11%	08/09/2026
ETHNA DYNAMISCH SIA-T CAP EUR	912,6300	0,11%	08/09/2026
ETHNA DYNAMISCH T CAP EUR	122,3900	0,11%	08/09/2026
ETHNA DYNAMISCH USD T CAP $	172,4500	0,11%	08/09/2026
ETICA BILANCIATO I	19,1420	-0,02%	07/09/2026
ETICA BILANCIATO R	16,8000	-0,04%	07/09/2026
ETICA BILANCIATO RD DIS EUR	16,7984	-0,03%	07/09/2026
ETICA TRANSIZIONE CLIMATICA I	6,7210	0,16%	07/09/2026
ETICA TRANSIZIONE CLIMATICA R	6,3130	0,16%	07/09/2026
ETICA TRANSIZIONE CLIMATICA RD	6,3110	0,16%	07/09/2026
EURIZON BILANCIATO 25	0
EURIZON BILANCIATO 50	0
EURIZON BILANCIATO 50 ED. 2	0

« 2 3 4 5 6 »