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Categoria: BILANCIATI

Fondo	Valore	Var %	Data
CORE SERIES CORE MULTI-ASSET INCOME B DIS EUR	5,7204	-0,07%	02/11/2026
CORE SERIES CORE MULTI-ASSET INCOME E CAP EUR	6,2660	-0,06%	02/11/2026
CORE SERIES CORE MULTI-ASSET INCOME E DIS EUR	6,1452	-0,07%	02/11/2026
CORE SERIES CORE TARGET ALL. 100 E CAP EUR	9,6770	-1,00%	02/11/2026
CORE SERIES CORE TARGET ALL. 100 II E CAP EUR	9,5660	-0,99%	02/11/2026
CORE SERIES CORE TARGET ALL. 100 III E CAP EUR	9,4650	-0,99%	02/11/2026
CORE SERIES CORE TARGET ALL. 100 IV E CAP EUR	9,2690	-1,00%	02/11/2026
CT (LUX) GL. DYN. REAL RETURN AEC EUR HDG	16,8649	0,42%	02/11/2026
CT (LUX) GL. DYN. REAL RETURN AEH EUR	29,7045	0,42%	02/11/2026
CT (LUX) GL. DYN. REAL RETURN AU $	50,0939	0,43%	02/11/2026
CT (LUX) GL. DYN. REAL RETURN AU EUR	44,7408	0,12%	02/11/2026
CT (LUX) GL. DYN. REAL RETURN AUP $	27,3005	0,43%	02/11/2026
CT (LUX) GL. DYN. REAL RETURN DEH EUR	20,6778	0,42%	02/11/2026
CT (LUX) GL. DYN. REAL RETURN DU $	31,6603	0,42%	02/11/2026
CT (LUX) GL. DYN. REAL RETURN DU EUR	28,2775	0,12%	02/11/2026
CT (LUX) GL. DYN. REAL RETURN ZU $	11,6000	0,43%	02/11/2026
DB (SIA) BALANCED EUR LDB DIS EUR	115,6479	-0,09%	03/11/2026
DB (SIA) BALANCED EUR LDB10 DIS EUR	12.181,7910	-0,08%	03/11/2026
DB (SIA) BALANCED EUR PFDB DIS EUR	110,5736	-0,09%	03/11/2026
DB (SIA) BALANCED EUR WAMDB DIS EUR	12.324,0107	-0,08%	03/11/2026

DB (SIA) BALANCED USD LDB DIS $	112,6489	-0,11%	03/11/2026
DB (SIA) BALANCED USD LDB10 DIS $	11.878,9072	-0,11%	03/11/2026
DB (SIA) BALANCED USD PFDB DIS $	109,7708	-0,11%	03/11/2026
DB (SIA) BALANCED USD WAMDB DIS $	12.005,5127	-0,11%	03/11/2026
DB BALANCED SAA (EUR) LC CAP EUR	125,8500	-0,10%	03/11/2026
DB BALANCED SAA (EUR) LC10 CAP EUR	15.166,2598	-0,10%	03/11/2026
DB BALANCED SAA (EUR) PFC CAP EUR	116,8100	-0,10%	03/11/2026
DB BALANCED SAA (EUR) PLUS LC CAP EUR	130,7200	-0,12%	03/11/2026
DB BALANCED SAA (EUR) PLUS LC10 CAP EUR	15.799,1904	-0,12%	03/11/2026
DB BALANCED SAA (EUR) PLUS PFC CAP EUR	121,4900	-0,12%	03/11/2026
DB BALANCED SAA (EUR) PLUS WAMC CAP EUR	16.003,3701	-0,12%	03/11/2026
DB BALANCED SAA (EUR) WAMC CAP EUR	15.286,4902	-0,10%	03/11/2026
DB BALANCED SAA (USD) PLUS USD SC CAP $	16.489,6895	-0,31%	03/11/2026
DWS STRATEGIC BALANCE LC CAP EUR	155,6700	-0,26%	03/11/2026
DWS STRATEGIC BALANCE NC CAP EUR	148,5100	-0,26%	03/11/2026
EF GLOBAL ALLOCATION R CAP EUR	126,3100	-0,43%	02/11/2026
ETHNA DYNAMISCH A DIS EUR	112,1476	-0,83%	03/11/2026
ETHNA DYNAMISCH SIA-A DIS EUR	833,5080	-0,82%	03/11/2026
ETHNA DYNAMISCH SIA-T CAP EUR	836,2300	-0,82%	03/11/2026
ETHNA DYNAMISCH T CAP EUR	111,9400	-0,82%	03/11/2026
ETHNA DYNAMISCH USD T CAP $	158,1400	-0,83%	03/11/2026
ETICA BILANCIATO I	19,3830	0,19%	02/11/2026
ETICA BILANCIATO R	16,9890	0,18%	02/11/2026
ETICA BILANCIATO RD DIS EUR	16,9876	0,18%	02/11/2026
ETICA TRANSIZIONE CLIMATICA I	6,7200	0,12%	02/11/2026
ETICA TRANSIZIONE CLIMATICA R	6,3040	0,11%	02/11/2026
ETICA TRANSIZIONE CLIMATICA RD	6,3012	0,10%	02/11/2026
EURIZON BILANCIATO 25	0
EURIZON BILANCIATO 50	0
EURIZON BILANCIATO 50 ED. 2	0

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