Categoria: BILANCIATI

Fondo Valore Var % Data
CORE SERIES CORE CHAMPIONS EMERG. MKTS E CAP EUR 7,2190 0,39% Data25/02/2026
CORE SERIES CORE EMERG. MKTS BOND B CAP EUR 5,4740 0,05% Data25/02/2026
CORE SERIES CORE EMERG. MKTS BOND B DIS EUR 5,2915 0,05% Data25/02/2026
CORE SERIES CORE MULTI-ASSET INCOME B CAP EUR 5,3560 0,15% Data25/02/2026
CORE SERIES CORE MULTI-ASSET INCOME B DIS EUR 5,6215 0,13% Data25/02/2026
CORE SERIES CORE MULTI-ASSET INCOME E CAP EUR 6,1110 0,15% Data25/02/2026
CORE SERIES CORE MULTI-ASSET INCOME E DIS EUR 6,0274 0,17% Data25/02/2026
CORE SERIES CORE TARGET ALL. 100 E CAP EUR 8,6890 0,66% Data25/02/2026
CORE SERIES CORE TARGET ALL. 100 II E CAP EUR 8,5900 0,66% Data25/02/2026
CORE SERIES CORE TARGET ALL. 100 III E CAP EUR 8,4990 0,65% Data25/02/2026
CORE SERIES CORE TARGET ALL. 100 IV E CAP EUR 8,3240 0,65% Data25/02/2026
CT (LUX) GL. DYN. REAL RETURN AEC EUR HDG 17,2348 0,50% Data25/02/2026
CT (LUX) GL. DYN. REAL RETURN AEH EUR 30,3544 0,50% Data25/02/2026
CT (LUX) GL. DYN. REAL RETURN AU $ 50,5378 0,51% Data25/02/2026
CT (LUX) GL. DYN. REAL RETURN AU EUR 42,8252 0,27% Data25/02/2026
CT (LUX) GL. DYN. REAL RETURN AUP $ 27,5430 0,51% Data25/02/2026
CT (LUX) GL. DYN. REAL RETURN DEH EUR 21,2249 0,50% Data25/02/2026
CT (LUX) GL. DYN. REAL RETURN DU $ 32,0835 0,51% Data25/02/2026
CT (LUX) GL. DYN. REAL RETURN DU EUR 27,1876 0,27% Data25/02/2026
CT (LUX) GL. DYN. REAL RETURN ZU $ 11,6384 0,51% Data25/02/2026
DB (SIA) BALANCED PLUS EUR LDB DIS EUR 112,1108 -0,02% Data26/02/2026
DB (SIA) BALANCED PLUS EUR LDB10 DIS EUR 11.729,3984 -0,02% Data26/02/2026
DB (SIA) BALANCED PLUS EUR PFDB DIS EUR 107,7673 -0,02% Data26/02/2026
DB (SIA) BALANCED PLUS EUR WAMDB DIS EUR 11.850,0674 -0,02% Data26/02/2026
DB (SIA) BALANCED PLUS USD LDB DIS $ 112,6426 0,13% Data26/02/2026
DB (SIA) BALANCED PLUS USD LDB10 DIS $ 11.798,3340 0,14% Data26/02/2026
DB (SIA) BALANCED PLUS USD PFDB DIS $ 109,3685 0,13% Data26/02/2026
DB (SIA) BALANCED PLUS USD WAMDB DIS $ 11.907,3398 0,14% Data26/02/2026
DB BALANCED SAA (EUR) LC CAP EUR 122,3800 0,01% Data26/02/2026
DB BALANCED SAA (EUR) LC10 CAP EUR 14.650,7002 0,01% Data26/02/2026
DB BALANCED SAA (EUR) PFC CAP EUR 114,1400 0,01% Data26/02/2026
DB BALANCED SAA (EUR) PLUS LC CAP EUR 125,8400 -0,04% Data26/02/2026
DB BALANCED SAA (EUR) PLUS LC10 CAP EUR 15.106,3799 -0,04% Data26/02/2026
DB BALANCED SAA (EUR) PLUS PFC CAP EUR 116,9200 -0,04% Data26/02/2026
DB BALANCED SAA (EUR) PLUS WAMC CAP EUR 15.280,9404 -0,04% Data26/02/2026
DB BALANCED SAA (EUR) WAMC CAP EUR 14.754,0801 0,01% Data26/02/2026
DB BALANCED SAA (USD) PLUS USD LC CAP $ 16.158,7197 0,11% Data26/02/2026
DWS STRATEGIC ESG ALLOCATION BALANCE LC CAP  EUR 150,5000 0,19% Data26/02/2026
DWS STRATEGIC ESG ALLOCATION BALANCE NC CAP EUR 143,7600 0,19% Data26/02/2026
EF GLOBAL ALLOCATION R CAP EUR 119,0200 0,29% Data25/02/2026
ETHNA DYNAMISCH A DIS EUR 121,8126 0,90% Data26/02/2026
ETHNA DYNAMISCH R-A DIS EUR 147,7831 0,90% Data26/02/2026
ETHNA DYNAMISCH R-T CAP EUR 143,6800 0,89% Data26/02/2026
ETHNA DYNAMISCH SIA-A DIS EUR 902,9703 0,90% Data26/02/2026
ETHNA DYNAMISCH SIA-T CAP EUR 902,9500 0,90% Data26/02/2026
ETHNA DYNAMISCH T CAP EUR 121,5800 0,90% Data26/02/2026
ETHNA DYNAMISCH USD T CAP $ 169,8300 0,91% Data26/02/2026
ETICA BILANCIATO I 18,1100 0,23% Data25/02/2026
ETICA BILANCIATO R 15,9710 0,23% Data25/02/2026
ETICA BILANCIATO RD DIS EUR 15,9706 0,23% Data25/02/2026