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Categoria: BILANCIATI

Fondo	Valore	Var %	Data
CORE SERIES CORE MULTI-ASSET INCOME B DIS EUR	5,6665	-0,04%	28/08/2026
CORE SERIES CORE MULTI-ASSET INCOME E CAP EUR	6,2080	-0,05%	28/08/2026
CORE SERIES CORE MULTI-ASSET INCOME E DIS EUR	6,0878	-0,05%	28/08/2026
CORE SERIES CORE TARGET ALL. 100 E CAP EUR	9,5640	0,44%	28/08/2026
CORE SERIES CORE TARGET ALL. 100 II E CAP EUR	9,4560	0,45%	28/08/2026
CORE SERIES CORE TARGET ALL. 100 III E CAP EUR	9,3550	0,44%	28/08/2026
CORE SERIES CORE TARGET ALL. 100 IV E CAP EUR	9,1620	0,45%	28/08/2026
CT (LUX) GL. DYN. REAL RETURN AEC EUR HDG	17,3687	-0,42%	28/08/2026
CT (LUX) GL. DYN. REAL RETURN AEH EUR	30,5914	-0,42%	28/08/2026
CT (LUX) GL. DYN. REAL RETURN AU $	51,4597	-0,42%	28/08/2026
CT (LUX) GL. DYN. REAL RETURN AU EUR	44,2837	-0,21%	28/08/2026
CT (LUX) GL. DYN. REAL RETURN AUP $	28,0449	-0,42%	28/08/2026
CT (LUX) GL. DYN. REAL RETURN DEH EUR	21,3204	-0,43%	28/08/2026
CT (LUX) GL. DYN. REAL RETURN DU $	32,5618	-0,43%	28/08/2026
CT (LUX) GL. DYN. REAL RETURN DU EUR	28,0215	-0,21%	28/08/2026
CT (LUX) GL. DYN. REAL RETURN ZU $	11,8992	-0,42%	28/08/2026
DB (SIA) BALANCED PLUS EUR LDB DIS EUR	115,4706	-0,13%	31/08/2026
DB (SIA) BALANCED PLUS EUR LDB10 DIS EUR	12.142,9131	-0,13%	31/08/2026
DB (SIA) BALANCED PLUS EUR PFDB DIS EUR	110,5609	-0,14%	31/08/2026
DB (SIA) BALANCED PLUS EUR WAMDB DIS EUR	12.280,4346	-0,13%	31/08/2026

DB (SIA) BALANCED PLUS USD LDB DIS $	114,4355	-0,50%	31/08/2026
DB (SIA) BALANCED PLUS USD LDB10 DIS $	12.047,4404	-0,49%	31/08/2026
DB (SIA) BALANCED PLUS USD PFDB DIS $	111,4308	-0,47%	31/08/2026
DB (SIA) BALANCED PLUS USD WAMDB DIS $	12.171,6631	-0,49%	31/08/2026
DB BALANCED SAA (EUR) LC CAP EUR	127,2300	-0,18%	31/08/2026
DB BALANCED SAA (EUR) LC10 CAP EUR	15.306,3701	-0,18%	31/08/2026
DB BALANCED SAA (EUR) PFC CAP EUR	118,2100	-0,19%	31/08/2026
DB BALANCED SAA (EUR) PLUS LC CAP EUR	132,3000	-0,13%	31/08/2026
DB BALANCED SAA (EUR) PLUS LC10 CAP EUR	15.962,1299	-0,13%	31/08/2026
DB BALANCED SAA (EUR) PLUS PFC CAP EUR	122,9400	-0,13%	31/08/2026
DB BALANCED SAA (EUR) PLUS WAMC CAP EUR	16.162,9004	-0,13%	31/08/2026
DB BALANCED SAA (EUR) WAMC CAP EUR	15.424,4199	-0,18%	31/08/2026
DB BALANCED SAA (USD) PLUS USD LC CAP $	16.988,2402	-0,42%	31/08/2026
DWS STRATEGIC ESG ALLOCATION BALANCE LC CAP EUR	157,5800	0,13%	31/08/2026
DWS STRATEGIC ESG ALLOCATION BALANCE NC CAP EUR	150,3800	0,13%	31/08/2026
EF GLOBAL ALLOCATION R CAP EUR	124,7400	0,01%	28/08/2026
ETHNA DYNAMISCH A DIS EUR	121,7969	-1,19%	31/08/2026
ETHNA DYNAMISCH SIA-A DIS EUR	903,6661	-1,19%	31/08/2026
ETHNA DYNAMISCH SIA-T CAP EUR	906,3900	-1,19%	31/08/2026
ETHNA DYNAMISCH T CAP EUR	121,5700	-1,19%	31/08/2026
ETHNA DYNAMISCH USD T CAP $	171,2400	-1,18%	31/08/2026
ETICA BILANCIATO I	19,2660	-0,30%	28/08/2026
ETICA BILANCIATO R	16,9140	-0,31%	28/08/2026
ETICA BILANCIATO RD DIS EUR	16,9122	-0,31%	28/08/2026
ETICA TRANSIZIONE CLIMATICA I	6,7690	-0,13%	28/08/2026
ETICA TRANSIZIONE CLIMATICA R	6,3600	-0,14%	28/08/2026
ETICA TRANSIZIONE CLIMATICA RD	6,3574	-0,14%	28/08/2026
EURIZON BILANCIATO 25	0
EURIZON BILANCIATO 50	0
EURIZON BILANCIATO 50 ED. 2	0

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