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Categoria: BILANCIATI

Fondo	Valore	Var %	Data
CORE SERIES CORE MULTI-ASSET INCOME B DIS EUR	5,7455	0,02%	06/07/2026
CORE SERIES CORE MULTI-ASSET INCOME E CAP EUR	6,1970	0,03%	06/07/2026
CORE SERIES CORE MULTI-ASSET INCOME E DIS EUR	6,1754	0,02%	06/07/2026
CORE SERIES CORE TARGET ALL. 100 E CAP EUR	9,4340	0,14%	06/07/2026
CORE SERIES CORE TARGET ALL. 100 II E CAP EUR	9,3270	0,14%	06/07/2026
CORE SERIES CORE TARGET ALL. 100 III E CAP EUR	9,2280	0,14%	06/07/2026
CORE SERIES CORE TARGET ALL. 100 IV E CAP EUR	9,0360	0,14%	06/07/2026
CT (LUX) GL. DYN. REAL RETURN AEC EUR HDG	17,2508	0,17%	06/07/2026
CT (LUX) GL. DYN. REAL RETURN AEH EUR	30,3834	0,17%	06/07/2026
CT (LUX) GL. DYN. REAL RETURN AU $	50,9761	0,17%	06/07/2026
CT (LUX) GL. DYN. REAL RETURN AU EUR	44,6494	0,39%	06/07/2026
CT (LUX) GL. DYN. REAL RETURN AUP $	27,7814	0,17%	06/07/2026
CT (LUX) GL. DYN. REAL RETURN DEH EUR	21,1954	0,17%	06/07/2026
CT (LUX) GL. DYN. REAL RETURN DU $	32,2862	0,17%	06/07/2026
CT (LUX) GL. DYN. REAL RETURN DU EUR	28,2796	0,39%	06/07/2026
CT (LUX) GL. DYN. REAL RETURN ZU $	11,7715	0,18%	06/07/2026
DB (SIA) BALANCED PLUS EUR LDB DIS EUR	115,0067	-0,06%	07/07/2026
DB (SIA) BALANCED PLUS EUR LDB10 DIS EUR	12.074,7168	-0,06%	07/07/2026
DB (SIA) BALANCED PLUS EUR PFDB DIS EUR	110,2322	-0,07%	07/07/2026
DB (SIA) BALANCED PLUS EUR WAMDB DIS EUR	12.207,9170	-0,06%	07/07/2026

DB (SIA) BALANCED PLUS USD LDB DIS $	113,0443	0,13%	07/07/2026
DB (SIA) BALANCED PLUS USD LDB10 DIS $	11.882,2129	0,13%	07/07/2026
DB (SIA) BALANCED PLUS USD PFDB DIS $	109,9330	0,13%	07/07/2026
DB (SIA) BALANCED PLUS USD WAMDB DIS $	12.000,8516	0,13%	07/07/2026
DB BALANCED SAA (EUR) LC CAP EUR	126,8400	-0,27%	07/07/2026
DB BALANCED SAA (EUR) LC10 CAP EUR	15.236,8799	-0,26%	07/07/2026
DB BALANCED SAA (EUR) PFC CAP EUR	117,9800	-0,27%	07/07/2026
DB BALANCED SAA (EUR) PLUS LC CAP EUR	131,8200	-0,32%	07/07/2026
DB BALANCED SAA (EUR) PLUS LC10 CAP EUR	15.880,9297	-0,31%	07/07/2026
DB BALANCED SAA (EUR) PLUS PFC CAP EUR	122,4400	-0,32%	07/07/2026
DB BALANCED SAA (EUR) PLUS WAMC CAP EUR	16.075,9102	-0,31%	07/07/2026
DB BALANCED SAA (EUR) WAMC CAP EUR	15.351,5596	-0,26%	07/07/2026
DB BALANCED SAA (USD) PLUS USD LC CAP $	16.714,3809	-0,16%	07/07/2026
DWS STRATEGIC ESG ALLOCATION BALANCE LC CAP EUR	156,6100	-0,17%	07/07/2026
DWS STRATEGIC ESG ALLOCATION BALANCE NC CAP EUR	149,4900	-0,18%	07/07/2026
EF GLOBAL ALLOCATION R CAP EUR	125,7800	0,47%	06/07/2026
ETHNA DYNAMISCH A DIS EUR	123,4663	0,50%	07/07/2026
ETHNA DYNAMISCH SIA-A DIS EUR	917,7913	0,50%	07/07/2026
ETHNA DYNAMISCH SIA-T CAP EUR	917,4900	0,50%	07/07/2026
ETHNA DYNAMISCH T CAP EUR	123,2100	0,50%	07/07/2026
ETHNA DYNAMISCH USD T CAP $	173,1100	0,49%	07/07/2026
ETICA BILANCIATO I	19,1180	0,08%	06/07/2026
ETICA BILANCIATO R	16,8060	0,07%	06/07/2026
ETICA BILANCIATO RD DIS EUR	16,8041	0,07%	06/07/2026
ETICA TRANSIZIONE CLIMATICA I	6,8430	0,25%	06/07/2026
ETICA TRANSIZIONE CLIMATICA R	6,4370	0,25%	06/07/2026
ETICA TRANSIZIONE CLIMATICA RD	6,4345	0,25%	06/07/2026
EURIZON BILANCIATO 25	0
EURIZON BILANCIATO 50	0
EURIZON BILANCIATO 50 ED. 2	0

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