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Categoria: BILANCIATI

Fondo Valore Var % Data
CORE SERIES CORE MULTI-ASSET INCOME B DIS EUR 5,6088 0,04% Data23/09/2026
CORE SERIES CORE MULTI-ASSET INCOME E CAP EUR 6,1440 0,05% Data23/09/2026
CORE SERIES CORE MULTI-ASSET INCOME E DIS EUR 6,0260 0,05% Data23/09/2026
CORE SERIES CORE TARGET ALL. 100 E CAP EUR 9,6340 0,23% Data23/09/2026
CORE SERIES CORE TARGET ALL. 100 II E CAP EUR 9,5260 0,23% Data23/09/2026
CORE SERIES CORE TARGET ALL. 100 III E CAP EUR 9,4230 0,23% Data23/09/2026
CORE SERIES CORE TARGET ALL. 100 IV E CAP EUR 9,2300 0,24% Data23/09/2026
CT (LUX) GL. DYN. REAL RETURN AEC EUR HDG 17,1315 -0,89% Data23/09/2026
CT (LUX) GL. DYN. REAL RETURN AEH EUR 30,1737 -0,89% Data23/09/2026
CT (LUX) GL. DYN. REAL RETURN AU $ 50,8007 -0,89% Data23/09/2026
CT (LUX) GL. DYN. REAL RETURN AU EUR 44,5583 -0,53% Data23/09/2026
CT (LUX) GL. DYN. REAL RETURN AUP $ 27,6857 -0,89% Data23/09/2026
CT (LUX) GL. DYN. REAL RETURN DEH EUR 21,0195 -0,90% Data23/09/2026
CT (LUX) GL. DYN. REAL RETURN DU $ 32,1299 -0,89% Data23/09/2026
CT (LUX) GL. DYN. REAL RETURN DU EUR 28,1822 -0,54% Data23/09/2026
CT (LUX) GL. DYN. REAL RETURN ZU $ 11,7545 -0,89% Data23/09/2026
DB (SIA) BALANCED PLUS EUR LDB DIS EUR 114,8628 -0,21% Data24/09/2026
DB (SIA) BALANCED PLUS EUR LDB10 DIS EUR 12.086,9229 -0,20% Data24/09/2026
DB (SIA) BALANCED PLUS EUR PFDB DIS EUR 109,9234 -0,20% Data24/09/2026
DB (SIA) BALANCED PLUS EUR WAMDB DIS EUR 12.225,5225 -0,20% Data24/09/2026
DB (SIA) BALANCED PLUS USD LDB DIS $ 112,4946 -0,36% Data24/09/2026
DB (SIA) BALANCED PLUS USD LDB10 DIS $ 11.850,7168 -0,36% Data24/09/2026
DB (SIA) BALANCED PLUS USD PFDB DIS $ 109,5571 -0,37% Data24/09/2026
DB (SIA) BALANCED PLUS USD WAMDB DIS $ 11.974,5264 -0,36% Data24/09/2026
DB BALANCED SAA (EUR) LC CAP EUR 126,6300 -0,39% Data24/09/2026
DB BALANCED SAA (EUR) LC10 CAP EUR 15.243,4404 -0,39% Data24/09/2026
DB BALANCED SAA (EUR) PFC CAP EUR 117,5900 -0,40% Data24/09/2026
DB BALANCED SAA (EUR) PLUS LC CAP EUR 131,9100 -0,42% Data24/09/2026
DB BALANCED SAA (EUR) PLUS LC10 CAP EUR 15.926,1797 -0,41% Data24/09/2026
DB BALANCED SAA (EUR) PLUS PFC CAP EUR 122,6200 -0,41% Data24/09/2026
DB BALANCED SAA (EUR) PLUS WAMC CAP EUR 16.128,7002 -0,41% Data24/09/2026
DB BALANCED SAA (EUR) WAMC CAP EUR 15.362,2305 -0,39% Data24/09/2026
DB BALANCED SAA (USD) PLUS USD LC CAP $ 16.781,9805 -0,66% Data24/09/2026
DWS STRATEGIC BALANCE LC CAP  EUR 156,5300 -0,58% Data24/09/2026
DWS STRATEGIC BALANCE NC CAP EUR 149,3600 -0,58% Data24/09/2026
EF GLOBAL ALLOCATION R CAP EUR 125,4700 -0,49% Data23/09/2026
ETHNA DYNAMISCH A DIS EUR 120,5999 -1,09% Data24/09/2026
ETHNA DYNAMISCH SIA-A DIS EUR 895,2968 -1,08% Data24/09/2026
ETHNA DYNAMISCH SIA-T CAP EUR 897,9300 -1,08% Data24/09/2026
ETHNA DYNAMISCH T CAP EUR 120,3800 -1,08% Data24/09/2026
ETHNA DYNAMISCH USD T CAP $ 169,6400 -1,08% Data24/09/2026
ETICA BILANCIATO I 19,0860 -0,37% Data23/09/2026
ETICA BILANCIATO R 16,7450 -0,37% Data23/09/2026
ETICA BILANCIATO RD DIS EUR 16,7429 -0,37% Data23/09/2026
ETICA TRANSIZIONE CLIMATICA I 6,6980 -0,42% Data23/09/2026
ETICA TRANSIZIONE CLIMATICA R 6,2900 -0,41% Data23/09/2026
ETICA TRANSIZIONE CLIMATICA RD 6,2865 -0,43% Data23/09/2026
EURIZON BILANCIATO 25 0
EURIZON BILANCIATO 50 0
EURIZON BILANCIATO 50 ED. 2 0