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Categoria: BILANCIATI

Fondo	Valore	Var %	Data
CORE SERIES CORE MULTI-ASSET INCOME B DIS EUR	5,7192	0,09%	01/07/2026
CORE SERIES CORE MULTI-ASSET INCOME E CAP EUR	6,1690	0,10%	01/07/2026
CORE SERIES CORE MULTI-ASSET INCOME E DIS EUR	6,1481	0,09%	01/07/2026
CORE SERIES CORE TARGET ALL. 100 E CAP EUR	9,3870	0,51%	01/07/2026
CORE SERIES CORE TARGET ALL. 100 II E CAP EUR	9,2810	0,52%	01/07/2026
CORE SERIES CORE TARGET ALL. 100 III E CAP EUR	9,1830	0,53%	01/07/2026
CORE SERIES CORE TARGET ALL. 100 IV E CAP EUR	8,9920	0,53%	01/07/2026
CT (LUX) GL. DYN. REAL RETURN AEC EUR HDG	17,1434	-0,78%	01/07/2026
CT (LUX) GL. DYN. REAL RETURN AEH EUR	30,1944	-0,78%	01/07/2026
CT (LUX) GL. DYN. REAL RETURN AU $	50,6491	-0,78%	01/07/2026
CT (LUX) GL. DYN. REAL RETURN AU EUR	44,4564	-0,44%	01/07/2026
CT (LUX) GL. DYN. REAL RETURN AUP $	27,6032	-0,78%	01/07/2026
CT (LUX) GL. DYN. REAL RETURN DEH EUR	21,0654	-0,79%	01/07/2026
CT (LUX) GL. DYN. REAL RETURN DU $	32,0819	-0,78%	01/07/2026
CT (LUX) GL. DYN. REAL RETURN DU EUR	28,1599	-0,44%	01/07/2026
CT (LUX) GL. DYN. REAL RETURN ZU $	11,6945	-0,78%	01/07/2026
DB (SIA) BALANCED PLUS EUR LDB DIS EUR	114,6848	0,64%	02/07/2026
DB (SIA) BALANCED PLUS EUR LDB10 DIS EUR	12.040,2178	0,65%	02/07/2026
DB (SIA) BALANCED PLUS EUR PFDB DIS EUR	109,9459	0,65%	02/07/2026
DB (SIA) BALANCED PLUS EUR WAMDB DIS EUR	12.172,7246	0,65%	02/07/2026

DB (SIA) BALANCED PLUS USD LDB DIS $	112,7939	0,85%	02/07/2026
DB (SIA) BALANCED PLUS USD LDB10 DIS $	11.854,2920	0,85%	02/07/2026
DB (SIA) BALANCED PLUS USD PFDB DIS $	109,6636	0,84%	02/07/2026
DB (SIA) BALANCED PLUS USD WAMDB DIS $	11.972,3193	0,86%	02/07/2026
DB BALANCED SAA (EUR) LC CAP EUR	127,1100	0,31%	02/07/2026
DB BALANCED SAA (EUR) LC10 CAP EUR	15.267,5801	0,32%	02/07/2026
DB BALANCED SAA (EUR) PFC CAP EUR	118,2500	0,31%	02/07/2026
DB BALANCED SAA (EUR) PLUS LC CAP EUR	132,1200	0,29%	02/07/2026
DB BALANCED SAA (EUR) PLUS LC10 CAP EUR	15.915,3096	0,30%	02/07/2026
DB BALANCED SAA (EUR) PLUS PFC CAP EUR	122,7200	0,29%	02/07/2026
DB BALANCED SAA (EUR) PLUS WAMC CAP EUR	16.110,2803	0,30%	02/07/2026
DB BALANCED SAA (EUR) WAMC CAP EUR	15.382,2402	0,32%	02/07/2026
DB BALANCED SAA (USD) PLUS USD LC CAP $	16.760,0000	0,53%	02/07/2026
DWS STRATEGIC ESG ALLOCATION BALANCE LC CAP EUR	156,4400	0,12%	02/07/2026
DWS STRATEGIC ESG ALLOCATION BALANCE NC CAP EUR	149,3400	0,11%	02/07/2026
EF GLOBAL ALLOCATION R CAP EUR	125,1600	0,25%	01/07/2026
ETHNA DYNAMISCH A DIS EUR	122,8468	0,64%	02/07/2026
ETHNA DYNAMISCH SIA-A DIS EUR	913,1439	0,64%	02/07/2026
ETHNA DYNAMISCH SIA-T CAP EUR	912,8300	0,64%	02/07/2026
ETHNA DYNAMISCH T CAP EUR	122,6000	0,64%	02/07/2026
ETHNA DYNAMISCH USD T CAP $	172,2000	0,63%	02/07/2026
ETICA BILANCIATO I	19,0510	0,07%	01/07/2026
ETICA BILANCIATO R	16,7490	0,07%	01/07/2026
ETICA BILANCIATO RD DIS EUR	16,7472	0,07%	01/07/2026
ETICA TRANSIZIONE CLIMATICA I	6,8120	-0,01%	01/07/2026
ETICA TRANSIZIONE CLIMATICA R	6,4080	-0,02%	01/07/2026
ETICA TRANSIZIONE CLIMATICA RD	6,4051	-0,02%	01/07/2026
EURIZON BILANCIATO 25	0
EURIZON BILANCIATO 50	0
EURIZON BILANCIATO 50 ED. 2	0

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