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Categoria: BILANCIATI

Fondo	Valore	Var %	Data
CORE SERIES CORE MULTI-ASSET INCOME B DIS EUR	5,7618	0,28%	07/07/2026
CORE SERIES CORE MULTI-ASSET INCOME E CAP EUR	6,2140	0,27%	07/07/2026
CORE SERIES CORE MULTI-ASSET INCOME E DIS EUR	6,1926	0,28%	07/07/2026
CORE SERIES CORE TARGET ALL. 100 E CAP EUR	9,4550	0,22%	07/07/2026
CORE SERIES CORE TARGET ALL. 100 II E CAP EUR	9,3480	0,23%	07/07/2026
CORE SERIES CORE TARGET ALL. 100 III E CAP EUR	9,2490	0,23%	07/07/2026
CORE SERIES CORE TARGET ALL. 100 IV E CAP EUR	9,0560	0,22%	07/07/2026
CT (LUX) GL. DYN. REAL RETURN AEC EUR HDG	17,1281	-0,71%	07/07/2026
CT (LUX) GL. DYN. REAL RETURN AEH EUR	30,1675	-0,71%	07/07/2026
CT (LUX) GL. DYN. REAL RETURN AU $	50,6165	-0,71%	07/07/2026
CT (LUX) GL. DYN. REAL RETURN AU EUR	44,2724	-0,84%	07/07/2026
CT (LUX) GL. DYN. REAL RETURN AUP $	27,5855	-0,71%	07/07/2026
CT (LUX) GL. DYN. REAL RETURN DEH EUR	21,0444	-0,71%	07/07/2026
CT (LUX) GL. DYN. REAL RETURN DU $	32,0579	-0,71%	07/07/2026
CT (LUX) GL. DYN. REAL RETURN DU EUR	28,0403	-0,85%	07/07/2026
CT (LUX) GL. DYN. REAL RETURN ZU $	11,6888	-0,70%	07/07/2026
DB (SIA) BALANCED PLUS EUR LDB DIS EUR	114,1401	-0,75%	08/07/2026
DB (SIA) BALANCED PLUS EUR LDB10 DIS EUR	11.984,0322	-0,75%	08/07/2026
DB (SIA) BALANCED PLUS EUR PFDB DIS EUR	109,3980	-0,76%	08/07/2026
DB (SIA) BALANCED PLUS EUR WAMDB DIS EUR	12.116,3037	-0,75%	08/07/2026

DB (SIA) BALANCED PLUS USD LDB DIS $	112,1555	-0,79%	08/07/2026
DB (SIA) BALANCED PLUS USD LDB10 DIS $	11.789,1367	-0,78%	08/07/2026
DB (SIA) BALANCED PLUS USD PFDB DIS $	109,0757	-0,78%	08/07/2026
DB (SIA) BALANCED PLUS USD WAMDB DIS $	11.906,9092	-0,78%	08/07/2026
DB BALANCED SAA (EUR) LC CAP EUR	125,7200	-0,88%	08/07/2026
DB BALANCED SAA (EUR) LC10 CAP EUR	15.102,9502	-0,88%	08/07/2026
DB BALANCED SAA (EUR) PFC CAP EUR	116,9400	-0,88%	08/07/2026
DB BALANCED SAA (EUR) PLUS LC CAP EUR	130,5200	-0,99%	08/07/2026
DB BALANCED SAA (EUR) PLUS LC10 CAP EUR	15.724,0801	-0,99%	08/07/2026
DB BALANCED SAA (EUR) PLUS PFC CAP EUR	121,2300	-0,99%	08/07/2026
DB BALANCED SAA (EUR) PLUS WAMC CAP EUR	15.917,2197	-0,99%	08/07/2026
DB BALANCED SAA (EUR) WAMC CAP EUR	15.216,6699	-0,88%	08/07/2026
DB BALANCED SAA (USD) PLUS USD LC CAP $	16.552,2891	-0,97%	08/07/2026
DWS STRATEGIC ESG ALLOCATION BALANCE LC CAP EUR	155,7200	-0,57%	08/07/2026
DWS STRATEGIC ESG ALLOCATION BALANCE NC CAP EUR	148,6500	-0,56%	08/07/2026
EF GLOBAL ALLOCATION R CAP EUR	125,1800	-0,48%	07/07/2026
ETHNA DYNAMISCH A DIS EUR	122,6893	-0,63%	08/07/2026
ETHNA DYNAMISCH SIA-A DIS EUR	912,0456	-0,63%	08/07/2026
ETHNA DYNAMISCH SIA-T CAP EUR	911,7400	-0,63%	08/07/2026
ETHNA DYNAMISCH T CAP EUR	122,4400	-0,62%	08/07/2026
ETHNA DYNAMISCH USD T CAP $	172,0300	-0,62%	08/07/2026
ETICA BILANCIATO I	18,9870	-0,69%	07/07/2026
ETICA BILANCIATO R	16,6900	-0,69%	07/07/2026
ETICA BILANCIATO RD DIS EUR	16,6889	-0,69%	07/07/2026
ETICA TRANSIZIONE CLIMATICA I	6,7800	-0,92%	07/07/2026
ETICA TRANSIZIONE CLIMATICA R	6,3770	-0,93%	07/07/2026
ETICA TRANSIZIONE CLIMATICA RD	6,3746	-0,93%	07/07/2026
EURIZON BILANCIATO 25	0
EURIZON BILANCIATO 50	0
EURIZON BILANCIATO 50 ED. 2	0

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