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Categoria: BILANCIATI

Fondo	Valore	Var %	Data
CORE SERIES CORE MULTI-ASSET INCOME B DIS EUR	5,6690		20/10/2026
CORE SERIES CORE MULTI-ASSET INCOME E CAP EUR	6,2100	0,02%	20/10/2026
CORE SERIES CORE MULTI-ASSET INCOME E DIS EUR	6,0906	0,02%	20/10/2026
CORE SERIES CORE TARGET ALL. 100 E CAP EUR	9,7110	0,20%	20/10/2026
CORE SERIES CORE TARGET ALL. 100 II E CAP EUR	9,5990	0,19%	20/10/2026
CORE SERIES CORE TARGET ALL. 100 III E CAP EUR	9,4980	0,19%	20/10/2026
CORE SERIES CORE TARGET ALL. 100 IV E CAP EUR	9,3010	0,18%	20/10/2026
CT (LUX) GL. DYN. REAL RETURN AEC EUR HDG	16,8771	0,30%	20/10/2026
CT (LUX) GL. DYN. REAL RETURN AEH EUR	29,7262	0,30%	20/10/2026
CT (LUX) GL. DYN. REAL RETURN AU $	50,1037	0,30%	20/10/2026
CT (LUX) GL. DYN. REAL RETURN AU EUR	44,5566	0,05%	20/10/2026
CT (LUX) GL. DYN. REAL RETURN AUP $	27,3056	0,30%	20/10/2026
CT (LUX) GL. DYN. REAL RETURN DEH EUR	20,6977	0,29%	20/10/2026
CT (LUX) GL. DYN. REAL RETURN DU $	31,6738	0,30%	20/10/2026
CT (LUX) GL. DYN. REAL RETURN DU EUR	28,1676	0,05%	20/10/2026
CT (LUX) GL. DYN. REAL RETURN ZU $	11,5993	0,30%	20/10/2026
DB (SIA) BALANCED PLUS EUR LDB DIS EUR	116,1671	0,57%	21/10/2026
DB (SIA) BALANCED PLUS EUR LDB10 DIS EUR	12.232,6650	0,58%	21/10/2026
DB (SIA) BALANCED PLUS EUR PFDB DIS EUR	111,1092	0,58%	21/10/2026
DB (SIA) BALANCED PLUS EUR WAMDB DIS EUR	12.374,8926	0,58%	21/10/2026

DB (SIA) BALANCED PLUS USD LDB DIS $	113,2273	0,39%	21/10/2026
DB (SIA) BALANCED PLUS USD LDB10 DIS $	11.936,7041	0,40%	21/10/2026
DB (SIA) BALANCED PLUS USD PFDB DIS $	110,2990	0,40%	21/10/2026
DB (SIA) BALANCED PLUS USD WAMDB DIS $	12.063,2725	0,40%	21/10/2026
DB BALANCED SAA (EUR) LC CAP EUR	126,7300	0,56%	21/10/2026
DB BALANCED SAA (EUR) LC10 CAP EUR	15.266,0400	0,56%	21/10/2026
DB BALANCED SAA (EUR) PFC CAP EUR	117,6200	0,56%	21/10/2026
DB BALANCED SAA (EUR) PLUS LC CAP EUR	131,8900	0,67%	21/10/2026
DB BALANCED SAA (EUR) PLUS LC10 CAP EUR	15.934,7695	0,68%	21/10/2026
DB BALANCED SAA (EUR) PLUS PFC CAP EUR	122,5800	0,67%	21/10/2026
DB BALANCED SAA (EUR) PLUS WAMC CAP EUR	16.139,5801	0,68%	21/10/2026
DB BALANCED SAA (EUR) WAMC CAP EUR	15.386,3604	0,56%	21/10/2026
DB BALANCED SAA (USD) PLUS USD LC CAP $	16.690,1504	0,53%	21/10/2026
DWS STRATEGIC BALANCE LC CAP EUR	156,5900	0,35%	21/10/2026
DWS STRATEGIC BALANCE NC CAP EUR	149,4000	0,36%	21/10/2026
EF GLOBAL ALLOCATION R CAP EUR	126,4200	0,02%	20/10/2026
ETHNA DYNAMISCH A DIS EUR	117,5235	0,32%	21/10/2026
ETHNA DYNAMISCH SIA-A DIS EUR	873,2192	0,32%	21/10/2026
ETHNA DYNAMISCH SIA-T CAP EUR	876,0900	0,33%	21/10/2026
ETHNA DYNAMISCH T CAP EUR	117,3100	0,32%	21/10/2026
ETHNA DYNAMISCH USD T CAP $	165,6600	0,33%	21/10/2026
ETICA BILANCIATO I	19,2160	0,16%	20/10/2026
ETICA BILANCIATO R	16,8470	0,15%	20/10/2026
ETICA BILANCIATO RD DIS EUR	16,8468	0,16%	20/10/2026
ETICA TRANSIZIONE CLIMATICA I	6,6920	0,07%	20/10/2026
ETICA TRANSIZIONE CLIMATICA R	6,2800	0,08%	20/10/2026
ETICA TRANSIZIONE CLIMATICA RD	6,2768	0,06%	20/10/2026
EURIZON BILANCIATO 25	0
EURIZON BILANCIATO 50	0
EURIZON BILANCIATO 50 ED. 2	0

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