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Categoria: BILANCIATI

Fondo	Valore	Var %	Data
CORE SERIES CORE MULTI-ASSET INCOME B DIS EUR	5,7581	0,26%	11/11/2026
CORE SERIES CORE MULTI-ASSET INCOME E CAP EUR	6,3050	0,25%	11/11/2026
CORE SERIES CORE MULTI-ASSET INCOME E DIS EUR	6,1840	0,26%	11/11/2026
CORE SERIES CORE TARGET ALL. 100 E CAP EUR	9,6720	0,53%	11/11/2026
CORE SERIES CORE TARGET ALL. 100 II E CAP EUR	9,5600	0,53%	11/11/2026
CORE SERIES CORE TARGET ALL. 100 III E CAP EUR	9,4600	0,53%	11/11/2026
CORE SERIES CORE TARGET ALL. 100 IV E CAP EUR	9,2650	0,54%	11/11/2026
CT (LUX) GL. DYN. REAL RETURN AEC EUR HDG	16,8970	0,73%	11/11/2026
CT (LUX) GL. DYN. REAL RETURN AEH EUR	29,7610	0,73%	11/11/2026
CT (LUX) GL. DYN. REAL RETURN AU $	50,2123	0,73%	11/11/2026
CT (LUX) GL. DYN. REAL RETURN AU EUR	45,2527	1,30%	11/11/2026
CT (LUX) GL. DYN. REAL RETURN AUP $	27,3651	0,73%	11/11/2026
CT (LUX) GL. DYN. REAL RETURN DEH EUR	20,7138	0,73%	11/11/2026
CT (LUX) GL. DYN. REAL RETURN DU $	31,7300	0,73%	11/11/2026
CT (LUX) GL. DYN. REAL RETURN DU EUR	28,5964	1,30%	11/11/2026
CT (LUX) GL. DYN. REAL RETURN ZU $	11,6302	0,73%	11/11/2026
DB (SIA) BALANCED EUR LDB DIS EUR	116,8003	0,41%	12/11/2026
DB (SIA) BALANCED EUR LDB10 DIS EUR	12.306,2969	0,41%	12/11/2026
DB (SIA) BALANCED EUR PFDB DIS EUR	111,6574	0,40%	12/11/2026
DB (SIA) BALANCED EUR WAMDB DIS EUR	12.450,1807	0,41%	12/11/2026

DB (SIA) BALANCED USD LDB DIS $	112,8031	0,52%	12/11/2026
DB (SIA) BALANCED USD LDB10 DIS $	11.899,0147	0,53%	12/11/2026
DB (SIA) BALANCED USD PFDB DIS $	109,9595	0,52%	12/11/2026
DB (SIA) BALANCED USD WAMDB DIS $	12.026,0479	0,53%	12/11/2026
DB BALANCED SAA (EUR) LC CAP EUR	126,7300	-0,04%	12/11/2026
DB BALANCED SAA (EUR) LC10 CAP EUR	15.275,2695	-0,03%	12/11/2026
DB BALANCED SAA (EUR) PFC CAP EUR	117,6200	-0,03%	12/11/2026
DB BALANCED SAA (EUR) PLUS LC CAP EUR	131,8700		12/11/2026
DB BALANCED SAA (EUR) PLUS LC10 CAP EUR	15.942,6504	0,00%	12/11/2026
DB BALANCED SAA (EUR) PLUS PFC CAP EUR	122,5600	-0,01%	12/11/2026
DB BALANCED SAA (EUR) PLUS WAMC CAP EUR	16.149,5498	0,00%	12/11/2026
DB BALANCED SAA (EUR) WAMC CAP EUR	15.396,8203	-0,03%	12/11/2026
DB BALANCED SAA (USD) PLUS USD SC CAP $	16.451,3906	-0,09%	12/11/2026
DWS STRATEGIC BALANCE LC CAP EUR	156,8500	-0,07%	12/11/2026
DWS STRATEGIC BALANCE NC CAP EUR	149,6300	-0,07%	12/11/2026
EF GLOBAL ALLOCATION R CAP EUR	126,7300	-0,12%	10/11/2026
ETHNA DYNAMISCH A DIS EUR	112,4311	1,38%	12/11/2026
ETHNA DYNAMISCH SIA-A DIS EUR	835,7452	1,38%	12/11/2026
ETHNA DYNAMISCH SIA-T CAP EUR	838,4800	1,38%	12/11/2026
ETHNA DYNAMISCH T CAP EUR	112,2200	1,37%	12/11/2026
ETHNA DYNAMISCH USD T CAP $	158,6400	1,38%	12/11/2026
ETICA BILANCIATO I	19,5880	1,04%	11/11/2026
ETICA BILANCIATO R	17,1640	1,03%	11/11/2026
ETICA BILANCIATO RD DIS EUR	17,1625	1,03%	11/11/2026
ETICA TRANSIZIONE CLIMATICA I	6,8020	0,90%	11/11/2026
ETICA TRANSIZIONE CLIMATICA R	6,3800	0,89%	11/11/2026
ETICA TRANSIZIONE CLIMATICA RD	6,3770	0,89%	11/11/2026
EURIZON BILANCIATO 25	0
EURIZON BILANCIATO 50	0
EURIZON BILANCIATO 50 ED. 2	0

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