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Categoria: BILANCIATI

Fondo Valore Var % Data
CORE SERIES CORE MULTI-ASSET INCOME B DIS EUR 5,5938 -0,44% Data10/09/2026
CORE SERIES CORE MULTI-ASSET INCOME E CAP EUR 6,1280 -0,44% Data10/09/2026
CORE SERIES CORE MULTI-ASSET INCOME E DIS EUR 6,0102 -0,43% Data10/09/2026
CORE SERIES CORE TARGET ALL. 100 E CAP EUR 9,4180 -0,79% Data10/09/2026
CORE SERIES CORE TARGET ALL. 100 II E CAP EUR 9,3110 -0,79% Data10/09/2026
CORE SERIES CORE TARGET ALL. 100 III E CAP EUR 9,2110 -0,80% Data10/09/2026
CORE SERIES CORE TARGET ALL. 100 IV E CAP EUR 9,0220 -0,79% Data10/09/2026
CT (LUX) GL. DYN. REAL RETURN AEC EUR HDG 17,0818 -0,96% Data10/09/2026
CT (LUX) GL. DYN. REAL RETURN AEH EUR 30,0860 -0,96% Data10/09/2026
CT (LUX) GL. DYN. REAL RETURN AU $ 50,6401 -0,95% Data10/09/2026
CT (LUX) GL. DYN. REAL RETURN AU EUR 43,5522 -0,79% Data10/09/2026
CT (LUX) GL. DYN. REAL RETURN AUP $ 27,5982 -0,95% Data10/09/2026
CT (LUX) GL. DYN. REAL RETURN DEH EUR 20,9632 -0,97% Data10/09/2026
CT (LUX) GL. DYN. REAL RETURN DU $ 32,0357 -0,95% Data10/09/2026
CT (LUX) GL. DYN. REAL RETURN DU EUR 27,5523 -0,79% Data10/09/2026
CT (LUX) GL. DYN. REAL RETURN ZU $ 11,7136 -0,95% Data10/09/2026
DB (SIA) BALANCED PLUS EUR LDB DIS EUR 114,9261 0,50% Data11/09/2026
DB (SIA) BALANCED PLUS EUR LDB10 DIS EUR 12.089,9775 0,52% Data11/09/2026
DB (SIA) BALANCED PLUS EUR PFDB DIS EUR 110,0126 0,51% Data11/09/2026
DB (SIA) BALANCED PLUS EUR WAMDB DIS EUR 12.227,8330 0,52% Data11/09/2026
DB (SIA) BALANCED PLUS USD LDB DIS $ 114,1013 0,37% Data11/09/2026
DB (SIA) BALANCED PLUS USD LDB10 DIS $ 12.015,6279 0,38% Data11/09/2026
DB (SIA) BALANCED PLUS USD PFDB DIS $ 111,1164 0,39% Data11/09/2026
DB (SIA) BALANCED PLUS USD WAMDB DIS $ 12.140,4219 0,38% Data11/09/2026
DB BALANCED SAA (EUR) LC CAP EUR 126,0500 0,27% Data11/09/2026
DB BALANCED SAA (EUR) LC10 CAP EUR 15.168,7100 0,27% Data11/09/2026
DB BALANCED SAA (EUR) PFC CAP EUR 117,0900 0,27% Data11/09/2026
DB BALANCED SAA (EUR) PLUS LC CAP EUR 131,0300 0,32% Data11/09/2026
DB BALANCED SAA (EUR) PLUS LC10 CAP EUR 15.815,0098 0,33% Data11/09/2026
DB BALANCED SAA (EUR) PLUS PFC CAP EUR 121,7800 0,33% Data11/09/2026
DB BALANCED SAA (EUR) PLUS WAMC CAP EUR 16.015,1104 0,33% Data11/09/2026
DB BALANCED SAA (EUR) WAMC CAP EUR 15.286,3701 0,27% Data11/09/2026
DB BALANCED SAA (USD) PLUS USD LC CAP $ 16.879,1602 0,34% Data11/09/2026
DWS STRATEGIC ESG ALLOCATION BALANCE LC CAP  EUR 156,1600 0,24% Data11/09/2026
DWS STRATEGIC ESG ALLOCATION BALANCE NC CAP EUR 149,0100 0,24% Data11/09/2026
EF GLOBAL ALLOCATION R CAP EUR 123,2300 -0,44% Data10/09/2026
ETHNA DYNAMISCH A DIS EUR 119,7284 -1,19% Data11/09/2026
ETHNA DYNAMISCH SIA-A DIS EUR 888,5138 -1,18% Data11/09/2026
ETHNA DYNAMISCH SIA-T CAP EUR 891,1800 -1,18% Data11/09/2026
ETHNA DYNAMISCH T CAP EUR 119,5100 -1,18% Data11/09/2026
ETHNA DYNAMISCH USD T CAP $ 168,4100 -1,18% Data11/09/2026
ETICA BILANCIATO I 18,7720 -0,78% Data10/09/2026
ETICA BILANCIATO R 16,4740 -0,78% Data10/09/2026
ETICA BILANCIATO RD DIS EUR 16,4727 -0,79% Data10/09/2026
ETICA TRANSIZIONE CLIMATICA I 6,6270 -0,67% Data10/09/2026
ETICA TRANSIZIONE CLIMATICA R 6,2240 -0,69% Data10/09/2026
ETICA TRANSIZIONE CLIMATICA RD 6,2218 -0,68% Data10/09/2026
EURIZON BILANCIATO 25 0
EURIZON BILANCIATO 50 0
EURIZON BILANCIATO 50 ED. 2 0