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Categoria: BILANCIATI

Fondo Valore Var % Data
CORE SERIES CORE CHAMPIONS EMERG. MKTS E CAP EUR 7,4310 0,55% Data08/05/2026
CORE SERIES CORE EMERG. MKTS BOND B CAP EUR 5,4300 0,11% Data08/05/2026
CORE SERIES CORE EMERG. MKTS BOND B DIS EUR 5,2493 0,13% Data08/05/2026
CORE SERIES CORE MULTI-ASSET INCOME B CAP EUR 5,2840 -0,09% Data08/05/2026
CORE SERIES CORE MULTI-ASSET INCOME B DIS EUR 5,5468 -0,09% Data08/05/2026
CORE SERIES CORE MULTI-ASSET INCOME E CAP EUR 6,0260 -0,10% Data08/05/2026
CORE SERIES CORE MULTI-ASSET INCOME E DIS EUR 5,9435 -0,10% Data08/05/2026
CORE SERIES CORE TARGET ALL. 100 E CAP EUR 9,0060 -0,16% Data08/05/2026
CORE SERIES CORE TARGET ALL. 100 II E CAP EUR 8,9030 -0,16% Data08/05/2026
CORE SERIES CORE TARGET ALL. 100 III E CAP EUR 8,8100 -0,15% Data08/05/2026
CORE SERIES CORE TARGET ALL. 100 IV E CAP EUR 8,6270 -0,15% Data08/05/2026
CT (LUX) GL. DYN. REAL RETURN AEC EUR HDG 17,0594 0,20% Data08/05/2026
CT (LUX) GL. DYN. REAL RETURN AEH EUR 30,0455 0,20% Data08/05/2026
CT (LUX) GL. DYN. REAL RETURN AU $ 50,2700 0,20% Data08/05/2026
CT (LUX) GL. DYN. REAL RETURN AU EUR 42,6941 0,22% Data08/05/2026
CT (LUX) GL. DYN. REAL RETURN AUP $ 27,3972 0,20% Data08/05/2026
CT (LUX) GL. DYN. REAL RETURN DEH EUR 20,9818 0,20% Data08/05/2026
CT (LUX) GL. DYN. REAL RETURN DU $ 31,8724 0,20% Data08/05/2026
CT (LUX) GL. DYN. REAL RETURN DU EUR 27,0696 0,22% Data08/05/2026
CT (LUX) GL. DYN. REAL RETURN ZU $ 11,5914 0,20% Data08/05/2026
DB (SIA) BALANCED PLUS EUR LDB DIS EUR 111,1067 -0,12% Data11/05/2026
DB (SIA) BALANCED PLUS EUR LDB10 DIS EUR 11.648,3086 -0,12% Data11/05/2026
DB (SIA) BALANCED PLUS EUR PFDB DIS EUR 106,6089 -0,13% Data11/05/2026
DB (SIA) BALANCED PLUS EUR WAMDB DIS EUR 11.772,9844 -0,12% Data11/05/2026
DB (SIA) BALANCED PLUS USD LDB DIS $ 111,9802 Data11/05/2026
DB (SIA) BALANCED PLUS USD LDB10 DIS $ 11.752,2363 0,00% Data11/05/2026
DB (SIA) BALANCED PLUS USD PFDB DIS $ 108,8063 Data11/05/2026
DB (SIA) BALANCED PLUS USD WAMDB DIS $ 11.865,8066 0,00% Data11/05/2026
DB BALANCED SAA (EUR) LC CAP EUR 123,1500 -0,06% Data11/05/2026
DB BALANCED SAA (EUR) LC10 CAP EUR 14.772,0000 -0,05% Data11/05/2026
DB BALANCED SAA (EUR) PFC CAP EUR 114,6800 -0,05% Data11/05/2026
DB BALANCED SAA (EUR) PLUS LC CAP EUR 127,2800 Data11/05/2026
DB BALANCED SAA (EUR) PLUS LC10 CAP EUR 15.309,6602 0,00% Data11/05/2026
DB BALANCED SAA (EUR) PLUS PFC CAP EUR 118,1800 Data11/05/2026
DB BALANCED SAA (EUR) PLUS WAMC CAP EUR 15.492,7598 0,00% Data11/05/2026
DB BALANCED SAA (EUR) WAMC CAP EUR 14.880,0098 -0,05% Data11/05/2026
DB BALANCED SAA (USD) PLUS USD LC CAP $ 16.543,0606 0,16% Data11/05/2026
DWS STRATEGIC ESG ALLOCATION BALANCE LC CAP  EUR 152,8400 0,01% Data11/05/2026
DWS STRATEGIC ESG ALLOCATION BALANCE NC CAP EUR 145,9400 0,01% Data11/05/2026
EF GLOBAL ALLOCATION R CAP EUR 121,1700 0,22% Data08/05/2026
ETHNA DYNAMISCH A DIS EUR 123,8863 0,99% Data11/05/2026
ETHNA DYNAMISCH SIA-A DIS EUR 919,9065 1,00% Data11/05/2026
ETHNA DYNAMISCH SIA-T CAP EUR 919,5100 1,01% Data11/05/2026
ETHNA DYNAMISCH T CAP EUR 123,6400 1,00% Data11/05/2026
ETHNA DYNAMISCH USD T CAP $ 173,3500 1,02% Data11/05/2026
ETICA BILANCIATO I 18,0900 0,20% Data08/05/2026
ETICA BILANCIATO R 15,9240 0,20% Data08/05/2026
ETICA BILANCIATO RD DIS EUR 15,9222 0,20% Data08/05/2026
ETICA TRANSIZIONE CLIMATICA I 6,5270 0,03% Data08/05/2026
ETICA TRANSIZIONE CLIMATICA R 6,1480 0,03% Data08/05/2026