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Categoria: BILANCIATI

Fondo	Valore	Var %	Data
CORE SERIES CORE MULTI-ASSET INCOME B DIS EUR	5,6690	-0,07%	27/08/2026
CORE SERIES CORE MULTI-ASSET INCOME E CAP EUR	6,2110	-0,06%	27/08/2026
CORE SERIES CORE MULTI-ASSET INCOME E DIS EUR	6,0906	-0,07%	27/08/2026
CORE SERIES CORE TARGET ALL. 100 E CAP EUR	9,5220	0,19%	27/08/2026
CORE SERIES CORE TARGET ALL. 100 II E CAP EUR	9,4140	0,18%	27/08/2026
CORE SERIES CORE TARGET ALL. 100 III E CAP EUR	9,3140	0,19%	27/08/2026
CORE SERIES CORE TARGET ALL. 100 IV E CAP EUR	9,1210	0,18%	27/08/2026
CT (LUX) GL. DYN. REAL RETURN AEC EUR HDG	17,4428	0,25%	27/08/2026
CT (LUX) GL. DYN. REAL RETURN AEH EUR	30,7219	0,25%	27/08/2026
CT (LUX) GL. DYN. REAL RETURN AU $	51,6792	0,26%	27/08/2026
CT (LUX) GL. DYN. REAL RETURN AU EUR	44,3771	0,26%	27/08/2026
CT (LUX) GL. DYN. REAL RETURN AUP $	28,1645	0,26%	27/08/2026
CT (LUX) GL. DYN. REAL RETURN DEH EUR	21,4117	0,25%	27/08/2026
CT (LUX) GL. DYN. REAL RETURN DU $	32,7012	0,26%	27/08/2026
CT (LUX) GL. DYN. REAL RETURN DU EUR	28,0811	0,26%	27/08/2026
CT (LUX) GL. DYN. REAL RETURN ZU $	11,9496	0,26%	27/08/2026
DB (SIA) BALANCED PLUS EUR LDB DIS EUR	113,0382	0,35%	28/08/2026
DB (SIA) BALANCED PLUS EUR LDB10 DIS EUR	11.901,6553	0,36%	28/08/2026
DB (SIA) BALANCED PLUS EUR PFDB DIS EUR	108,1155	0,36%	28/08/2026
DB (SIA) BALANCED PLUS EUR WAMDB DIS EUR	12.039,6006	0,37%	28/08/2026

DB (SIA) BALANCED PLUS USD LDB DIS $	112,0178	0,28%	28/08/2026
DB (SIA) BALANCED PLUS USD LDB10 DIS $	11.809,3086	0,29%	28/08/2026
DB (SIA) BALANCED PLUS USD PFDB DIS $	109,0268	0,29%	28/08/2026
DB (SIA) BALANCED PLUS USD WAMDB DIS $	11.934,3350	0,29%	28/08/2026
DB BALANCED SAA (EUR) LC CAP EUR	127,4600	0,28%	28/08/2026
DB BALANCED SAA (EUR) LC10 CAP EUR	15.333,3799	0,28%	28/08/2026
DB BALANCED SAA (EUR) PFC CAP EUR	118,4400	0,28%	28/08/2026
DB BALANCED SAA (EUR) PLUS LC CAP EUR	132,4700	0,33%	28/08/2026
DB BALANCED SAA (EUR) PLUS LC10 CAP EUR	15.982,7900	0,34%	28/08/2026
DB BALANCED SAA (EUR) PLUS PFC CAP EUR	123,1000	0,33%	28/08/2026
DB BALANCED SAA (EUR) PLUS WAMC CAP EUR	16.183,7402	0,34%	28/08/2026
DB BALANCED SAA (EUR) WAMC CAP EUR	15.451,5898	0,28%	28/08/2026
DB BALANCED SAA (USD) PLUS USD LC CAP $	17.059,1309	0,26%	28/08/2026
DWS STRATEGIC ESG ALLOCATION BALANCE LC CAP EUR	157,3800	0,18%	28/08/2026
DWS STRATEGIC ESG ALLOCATION BALANCE NC CAP EUR	150,1900	0,17%	28/08/2026
EF GLOBAL ALLOCATION R CAP EUR	124,7300	0,21%	27/08/2026
ETHNA DYNAMISCH A DIS EUR	123,2668	0,98%	28/08/2026
ETHNA DYNAMISCH SIA-A DIS EUR	914,5168	0,98%	28/08/2026
ETHNA DYNAMISCH SIA-T CAP EUR	917,2700	0,98%	28/08/2026
ETHNA DYNAMISCH T CAP EUR	123,0400	0,98%	28/08/2026
ETHNA DYNAMISCH USD T CAP $	173,2900	0,98%	28/08/2026
ETICA BILANCIATO I	19,3240	0,62%	27/08/2026
ETICA BILANCIATO R	16,9660	0,62%	27/08/2026
ETICA BILANCIATO RD DIS EUR	16,9648	0,62%	27/08/2026
ETICA TRANSIZIONE CLIMATICA I	6,7780	0,24%	27/08/2026
ETICA TRANSIZIONE CLIMATICA R	6,3690	0,25%	27/08/2026
ETICA TRANSIZIONE CLIMATICA RD	6,3660	0,25%	27/08/2026
EURIZON BILANCIATO 25	0
EURIZON BILANCIATO 50	0
EURIZON BILANCIATO 50 ED. 2	0

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