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Categoria: BILANCIATI

Fondo	Valore	Var %	Data
CORE SERIES CORE MULTI-ASSET INCOME B DIS EUR	5,6778	0,09%	29/07/2026
CORE SERIES CORE MULTI-ASSET INCOME E CAP EUR	6,2220	0,08%	29/07/2026
CORE SERIES CORE MULTI-ASSET INCOME E DIS EUR	6,1021	0,09%	29/07/2026
CORE SERIES CORE TARGET ALL. 100 E CAP EUR	9,3100	-0,69%	30/07/2026
CORE SERIES CORE TARGET ALL. 100 II E CAP EUR	9,2040	-0,69%	30/07/2026
CORE SERIES CORE TARGET ALL. 100 III E CAP EUR	9,1060	-0,70%	30/07/2026
CORE SERIES CORE TARGET ALL. 100 IV E CAP EUR	8,9160	-0,70%	30/07/2026
CT (LUX) GL. DYN. REAL RETURN AEC EUR HDG	16,9649	1,32%	30/07/2026
CT (LUX) GL. DYN. REAL RETURN AEH EUR	29,8802	1,32%	30/07/2026
CT (LUX) GL. DYN. REAL RETURN AU $	50,1975	1,35%	30/07/2026
CT (LUX) GL. DYN. REAL RETURN AU EUR	43,6388	0,28%	30/07/2026
CT (LUX) GL. DYN. REAL RETURN AUP $	27,3570	1,35%	30/07/2026
CT (LUX) GL. DYN. REAL RETURN DEH EUR	20,8354	1,32%	30/07/2026
CT (LUX) GL. DYN. REAL RETURN DU $	31,7795	1,35%	30/07/2026
CT (LUX) GL. DYN. REAL RETURN DU EUR	27,6277	0,28%	30/07/2026
CT (LUX) GL. DYN. REAL RETURN ZU $	11,5987	1,36%	30/07/2026
DB (SIA) BALANCED PLUS EUR LDB DIS EUR	115,0439	0,18%	31/07/2026
DB (SIA) BALANCED PLUS EUR LDB10 DIS EUR	12.086,4707	0,18%	31/07/2026
DB (SIA) BALANCED PLUS EUR PFDB DIS EUR	110,2198	0,18%	31/07/2026
DB (SIA) BALANCED PLUS EUR WAMDB DIS EUR	12.221,2539	0,18%	31/07/2026

DB (SIA) BALANCED PLUS USD LDB DIS $	113,1319	-0,21%	31/07/2026
DB (SIA) BALANCED PLUS USD LDB10 DIS $	11.899,1641	-0,21%	31/07/2026
DB (SIA) BALANCED PLUS USD PFDB DIS $	110,0554	-0,21%	31/07/2026
DB (SIA) BALANCED PLUS USD WAMDB DIS $	12.019,6572	-0,21%	31/07/2026
DB BALANCED SAA (EUR) LC CAP EUR	125,5200	0,51%	31/07/2026
DB BALANCED SAA (EUR) LC10 CAP EUR	15.088,0195	0,52%	31/07/2026
DB BALANCED SAA (EUR) PFC CAP EUR	116,7000	0,52%	31/07/2026
DB BALANCED SAA (EUR) PLUS LC CAP EUR	130,2600	0,66%	31/07/2026
DB BALANCED SAA (EUR) PLUS LC10 CAP EUR	15.702,5801	0,67%	31/07/2026
DB BALANCED SAA (EUR) PLUS PFC CAP EUR	121,0200	0,67%	31/07/2026
DB BALANCED SAA (EUR) PLUS WAMC CAP EUR	15.897,4102	0,67%	31/07/2026
DB BALANCED SAA (EUR) WAMC CAP EUR	15.202,7803	0,52%	31/07/2026
DB BALANCED SAA (USD) PLUS USD LC CAP $	16.541,6504	0,39%	31/07/2026
DWS STRATEGIC ESG ALLOCATION BALANCE LC CAP EUR	154,9600	0,57%	31/07/2026
DWS STRATEGIC ESG ALLOCATION BALANCE NC CAP EUR	147,9100	0,57%	31/07/2026
EF GLOBAL ALLOCATION R CAP EUR	123,7800	0,20%	30/07/2026
ETHNA DYNAMISCH A DIS EUR	118,2165	1,26%	31/07/2026
ETHNA DYNAMISCH SIA-A DIS EUR	876,6564	1,27%	31/07/2026
ETHNA DYNAMISCH SIA-T CAP EUR	879,6200	1,31%	31/07/2026
ETHNA DYNAMISCH T CAP EUR	118,0000	1,26%	31/07/2026
ETHNA DYNAMISCH USD T CAP $	166,1600	1,39%	31/07/2026
ETICA BILANCIATO I	18,8470	-0,01%	30/07/2026
ETICA BILANCIATO R	16,5570	-0,01%	30/07/2026
ETICA BILANCIATO RD DIS EUR	16,5566	-0,01%	30/07/2026
ETICA TRANSIZIONE CLIMATICA I	6,6650	0,41%	30/07/2026
ETICA TRANSIZIONE CLIMATICA R	6,2660	0,40%	30/07/2026
ETICA TRANSIZIONE CLIMATICA RD	6,2633	0,39%	30/07/2026
EURIZON BILANCIATO 25	0
EURIZON BILANCIATO 50	0
EURIZON BILANCIATO 50 ED. 2	0

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