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Categoria: BILANCIATI

Fondo	Valore	Var %	Data
CORE SERIES CORE MULTI-ASSET INCOME B DIS EUR	5,7280	0,22%	04/11/2026
CORE SERIES CORE MULTI-ASSET INCOME E CAP EUR	6,2730	0,21%	04/11/2026
CORE SERIES CORE MULTI-ASSET INCOME E DIS EUR	6,1524	0,21%	04/11/2026
CORE SERIES CORE TARGET ALL. 100 E CAP EUR	9,6540	0,13%	04/11/2026
CORE SERIES CORE TARGET ALL. 100 II E CAP EUR	9,5420	0,13%	04/11/2026
CORE SERIES CORE TARGET ALL. 100 III E CAP EUR	9,4420	0,13%	04/11/2026
CORE SERIES CORE TARGET ALL. 100 IV E CAP EUR	9,2470	0,13%	04/11/2026
CT (LUX) GL. DYN. REAL RETURN AEC EUR HDG	17,0101	1,14%	04/11/2026
CT (LUX) GL. DYN. REAL RETURN AEH EUR	29,9602	1,14%	04/11/2026
CT (LUX) GL. DYN. REAL RETURN AU $	50,5326	1,15%	04/11/2026
CT (LUX) GL. DYN. REAL RETURN AU EUR	44,9819	0,79%	04/11/2026
CT (LUX) GL. DYN. REAL RETURN AUP $	27,5397	1,15%	04/11/2026
CT (LUX) GL. DYN. REAL RETURN DEH EUR	20,8551	1,13%	04/11/2026
CT (LUX) GL. DYN. REAL RETURN DU $	31,9364	1,14%	04/11/2026
CT (LUX) GL. DYN. REAL RETURN DU EUR	28,4289	0,78%	04/11/2026
CT (LUX) GL. DYN. REAL RETURN ZU $	11,7022	1,15%	04/11/2026
DB (SIA) BALANCED EUR LDB DIS EUR	116,3824	0,24%	05/11/2026
DB (SIA) BALANCED EUR LDB10 DIS EUR	12.260,0254	0,24%	05/11/2026
DB (SIA) BALANCED EUR PFDB DIS EUR	111,2749	0,23%	05/11/2026
DB (SIA) BALANCED EUR WAMDB DIS EUR	12.403,2148	0,24%	05/11/2026

DB (SIA) BALANCED USD LDB DIS $	113,2016	0,01%	05/11/2026
DB (SIA) BALANCED USD LDB10 DIS $	11.938,2852	0,01%	05/11/2026
DB (SIA) BALANCED USD PFDB DIS $	110,3367	0,03%	05/11/2026
DB (SIA) BALANCED USD WAMDB DIS $	12.065,5645	0,01%	05/11/2026
DB BALANCED SAA (EUR) LC CAP EUR	126,0300	-0,42%	05/11/2026
DB BALANCED SAA (EUR) LC10 CAP EUR	15.188,5898	-0,42%	05/11/2026
DB BALANCED SAA (EUR) PFC CAP EUR	116,9700	-0,42%	05/11/2026
DB BALANCED SAA (EUR) PLUS LC CAP EUR	130,8300	-0,52%	05/11/2026
DB BALANCED SAA (EUR) PLUS LC10 CAP EUR	15.813,7598	-0,52%	05/11/2026
DB BALANCED SAA (EUR) PLUS PFC CAP EUR	121,6000	-0,52%	05/11/2026
DB BALANCED SAA (EUR) PLUS WAMC CAP EUR	16.018,3897	-0,52%	05/11/2026
DB BALANCED SAA (EUR) WAMC CAP EUR	15.309,0996	-0,42%	05/11/2026
DB BALANCED SAA (USD) PLUS USD SC CAP $	16.472,0703	-0,90%	05/11/2026
DWS STRATEGIC BALANCE LC CAP EUR	156,7200	0,12%	05/11/2026
DWS STRATEGIC BALANCE NC CAP EUR	149,5100	0,12%	05/11/2026
EF GLOBAL ALLOCATION R CAP EUR	127,1900	0,74%	04/11/2026
ETHNA DYNAMISCH A DIS EUR	113,3026	0,42%	05/11/2026
ETHNA DYNAMISCH SIA-A DIS EUR	842,1011	0,42%	05/11/2026
ETHNA DYNAMISCH SIA-T CAP EUR	844,8600	0,42%	05/11/2026
ETHNA DYNAMISCH T CAP EUR	113,0900	0,42%	05/11/2026
ETHNA DYNAMISCH USD T CAP $	159,7900	0,43%	05/11/2026
ETICA BILANCIATO I	19,5750	1,04%	04/11/2026
ETICA BILANCIATO R	17,1560	1,04%	04/11/2026
ETICA BILANCIATO RD DIS EUR	17,1554	1,04%	04/11/2026
ETICA TRANSIZIONE CLIMATICA I	6,7660	0,65%	04/11/2026
ETICA TRANSIZIONE CLIMATICA R	6,3480	0,67%	04/11/2026
ETICA TRANSIZIONE CLIMATICA RD	6,3452	0,66%	04/11/2026
EURIZON BILANCIATO 25	0
EURIZON BILANCIATO 50	0
EURIZON BILANCIATO 50 ED. 2	0

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