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Categoria: BILANCIATI

Fondo	Valore	Var %	Data
CORE SERIES CORE MULTI-ASSET INCOME B DIS EUR	5,6565	-0,09%	20/08/2026
CORE SERIES CORE MULTI-ASSET INCOME E CAP EUR	6,1970	-0,10%	20/08/2026
CORE SERIES CORE MULTI-ASSET INCOME E DIS EUR	6,0777	-0,10%	20/08/2026
CORE SERIES CORE TARGET ALL. 100 E CAP EUR	9,4950	-0,40%	20/08/2026
CORE SERIES CORE TARGET ALL. 100 II E CAP EUR	9,3880	-0,40%	20/08/2026
CORE SERIES CORE TARGET ALL. 100 III E CAP EUR	9,2870	-0,41%	20/08/2026
CORE SERIES CORE TARGET ALL. 100 IV E CAP EUR	9,0950	-0,41%	20/08/2026
CT (LUX) GL. DYN. REAL RETURN AEC EUR HDG	17,3203	-0,20%	20/08/2026
CT (LUX) GL. DYN. REAL RETURN AEH EUR	30,5062	-0,20%	20/08/2026
CT (LUX) GL. DYN. REAL RETURN AU $	51,3007	-0,19%	20/08/2026
CT (LUX) GL. DYN. REAL RETURN AU EUR	43,9108	-0,37%	20/08/2026
CT (LUX) GL. DYN. REAL RETURN AUP $	27,9583	-0,19%	20/08/2026
CT (LUX) GL. DYN. REAL RETURN DEH EUR	21,2640	-0,21%	20/08/2026
CT (LUX) GL. DYN. REAL RETURN DU $	32,4658	-0,19%	20/08/2026
CT (LUX) GL. DYN. REAL RETURN DU EUR	27,7895	-0,37%	20/08/2026
CT (LUX) GL. DYN. REAL RETURN ZU $	11,8606	-0,19%	20/08/2026
DB (SIA) BALANCED PLUS EUR LDB DIS EUR	112,6420	0,25%	21/08/2026
DB (SIA) BALANCED PLUS EUR LDB10 DIS EUR	11.856,6328	0,26%	21/08/2026
DB (SIA) BALANCED PLUS EUR PFDB DIS EUR	107,7420	0,25%	21/08/2026
DB (SIA) BALANCED PLUS EUR WAMDB DIS EUR	11.993,6279	0,26%	21/08/2026

DB (SIA) BALANCED PLUS USD LDB DIS $	111,8300	0,12%	21/08/2026
DB (SIA) BALANCED PLUS USD LDB10 DIS $	11.788,2041	0,13%	21/08/2026
DB (SIA) BALANCED PLUS USD PFDB DIS $	108,8063	0,12%	21/08/2026
DB (SIA) BALANCED PLUS USD WAMDB DIS $	11.912,5234	0,13%	21/08/2026
DB BALANCED SAA (EUR) LC CAP EUR	126,8300	0,21%	21/08/2026
DB BALANCED SAA (EUR) LC10 CAP EUR	15.254,9102	0,22%	21/08/2026
DB BALANCED SAA (EUR) PFC CAP EUR	117,8700	0,21%	21/08/2026
DB BALANCED SAA (EUR) PLUS LC CAP EUR	131,7300	0,20%	21/08/2026
DB BALANCED SAA (EUR) PLUS LC10 CAP EUR	15.890,8496	0,21%	21/08/2026
DB BALANCED SAA (EUR) PLUS PFC CAP EUR	122,4100	0,20%	21/08/2026
DB BALANCED SAA (EUR) PLUS WAMC CAP EUR	16.090,0400	0,21%	21/08/2026
DB BALANCED SAA (EUR) WAMC CAP EUR	15.372,1504	0,22%	21/08/2026
DB BALANCED SAA (USD) PLUS USD LC CAP $	16.972,2109	0,11%	21/08/2026
DWS STRATEGIC ESG ALLOCATION BALANCE LC CAP EUR	156,6700	0,19%	21/08/2026
DWS STRATEGIC ESG ALLOCATION BALANCE NC CAP EUR	149,5200	0,18%	21/08/2026
EF GLOBAL ALLOCATION R CAP EUR	123,7600	-0,55%	20/08/2026
ETHNA DYNAMISCH A DIS EUR	121,8389	-0,59%	21/08/2026
ETHNA DYNAMISCH SIA-A DIS EUR	903,7271	-0,60%	21/08/2026
ETHNA DYNAMISCH SIA-T CAP EUR	906,4500	-0,60%	21/08/2026
ETHNA DYNAMISCH T CAP EUR	121,6100	-0,60%	21/08/2026
ETHNA DYNAMISCH USD T CAP $	171,2200	-0,60%	21/08/2026
ETICA BILANCIATO I	19,1250	-0,28%	20/08/2026
ETICA BILANCIATO R	16,7930	-0,28%	20/08/2026
ETICA BILANCIATO RD DIS EUR	16,7913	-0,28%	20/08/2026
ETICA TRANSIZIONE CLIMATICA I	6,7150	-0,21%	20/08/2026
ETICA TRANSIZIONE CLIMATICA R	6,3100	-0,21%	20/08/2026
ETICA TRANSIZIONE CLIMATICA RD	6,3073	-0,21%	20/08/2026
EURIZON BILANCIATO 25	0
EURIZON BILANCIATO 50	0
EURIZON BILANCIATO 50 ED. 2	0

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