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Categoria: BILANCIATI

Fondo	Valore	Var %	Data
CORE SERIES CORE MULTI-ASSET INCOME B DIS EUR	5,6778	0,09%	29/07/2026
CORE SERIES CORE MULTI-ASSET INCOME E CAP EUR	6,2220	0,08%	29/07/2026
CORE SERIES CORE MULTI-ASSET INCOME E DIS EUR	6,1021	0,09%	29/07/2026
CORE SERIES CORE TARGET ALL. 100 E CAP EUR	9,3750	-0,02%	29/07/2026
CORE SERIES CORE TARGET ALL. 100 II E CAP EUR	9,2680	-0,03%	29/07/2026
CORE SERIES CORE TARGET ALL. 100 III E CAP EUR	9,1700	-0,03%	29/07/2026
CORE SERIES CORE TARGET ALL. 100 IV E CAP EUR	8,9790	-0,02%	29/07/2026
CT (LUX) GL. DYN. REAL RETURN AEC EUR HDG	16,7437	-1,30%	29/07/2026
CT (LUX) GL. DYN. REAL RETURN AEH EUR	29,4904	-1,30%	29/07/2026
CT (LUX) GL. DYN. REAL RETURN AU $	49,5272	-1,29%	29/07/2026
CT (LUX) GL. DYN. REAL RETURN AU EUR	43,5176	-1,25%	29/07/2026
CT (LUX) GL. DYN. REAL RETURN AUP $	26,9918	-1,29%	29/07/2026
CT (LUX) GL. DYN. REAL RETURN DEH EUR	20,5640	-1,30%	29/07/2026
CT (LUX) GL. DYN. REAL RETURN DU $	31,3557	-1,29%	29/07/2026
CT (LUX) GL. DYN. REAL RETURN DU EUR	27,5514	-1,25%	29/07/2026
CT (LUX) GL. DYN. REAL RETURN ZU $	11,4436	-1,29%	29/07/2026
DB (SIA) BALANCED PLUS EUR LDB DIS EUR	114,8334	-0,06%	30/07/2026
DB (SIA) BALANCED PLUS EUR LDB10 DIS EUR	12.064,9815	-0,06%	30/07/2026
DB (SIA) BALANCED PLUS EUR PFDB DIS EUR	110,0206	-0,07%	30/07/2026
DB (SIA) BALANCED PLUS EUR WAMDB DIS EUR	12.199,4473	-0,06%	30/07/2026

DB (SIA) BALANCED PLUS USD LDB DIS $	113,3698	0,44%	30/07/2026
DB (SIA) BALANCED PLUS USD LDB10 DIS $	11.924,1240	0,45%	30/07/2026
DB (SIA) BALANCED PLUS USD PFDB DIS $	110,2881	0,45%	30/07/2026
DB (SIA) BALANCED PLUS USD WAMDB DIS $	12.044,8106	0,45%	30/07/2026
DB BALANCED SAA (EUR) LC CAP EUR	124,8800	0,10%	30/07/2026
DB BALANCED SAA (EUR) LC10 CAP EUR	15.010,6201	0,11%	30/07/2026
DB BALANCED SAA (EUR) PFC CAP EUR	116,1000	0,10%	30/07/2026
DB BALANCED SAA (EUR) PLUS LC CAP EUR	129,4000	0,06%	30/07/2026
DB BALANCED SAA (EUR) PLUS LC10 CAP EUR	15.598,4404	0,06%	30/07/2026
DB BALANCED SAA (EUR) PLUS PFC CAP EUR	120,2200	0,07%	30/07/2026
DB BALANCED SAA (EUR) PLUS WAMC CAP EUR	15.791,9004	0,06%	30/07/2026
DB BALANCED SAA (EUR) WAMC CAP EUR	15.124,7500	0,11%	30/07/2026
DB BALANCED SAA (USD) PLUS USD LC CAP $	16.477,9492	0,62%	30/07/2026
DWS STRATEGIC ESG ALLOCATION BALANCE LC CAP EUR	154,0800	-0,39%	30/07/2026
DWS STRATEGIC ESG ALLOCATION BALANCE NC CAP EUR	147,0700	-0,39%	30/07/2026
EF GLOBAL ALLOCATION R CAP EUR	123,5300	-0,78%	29/07/2026
ETHNA DYNAMISCH A DIS EUR	116,7465	-1,60%	30/07/2026
ETHNA DYNAMISCH SIA-A DIS EUR	865,6430	-1,59%	30/07/2026
ETHNA DYNAMISCH SIA-T CAP EUR	868,2600	-1,59%	30/07/2026
ETHNA DYNAMISCH T CAP EUR	116,5300	-1,60%	30/07/2026
ETHNA DYNAMISCH USD T CAP $	163,8900	-1,59%	30/07/2026
ETICA BILANCIATO I	18,8480	-0,66%	29/07/2026
ETICA BILANCIATO R	16,5590	-0,66%	29/07/2026
ETICA BILANCIATO RD DIS EUR	16,5580	-0,66%	29/07/2026
ETICA TRANSIZIONE CLIMATICA I	6,6380	-0,87%	29/07/2026
ETICA TRANSIZIONE CLIMATICA R	6,2410	-0,86%	29/07/2026
ETICA TRANSIZIONE CLIMATICA RD	6,2389	-0,85%	29/07/2026
EURIZON BILANCIATO 25	0
EURIZON BILANCIATO 50	0
EURIZON BILANCIATO 50 ED. 2	0

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