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Categoria: BILANCIATI

Fondo	Valore	Var %	Data
CORE SERIES CORE MULTI-ASSET INCOME B DIS EUR	5,6728	0,07%	07/08/2026
CORE SERIES CORE MULTI-ASSET INCOME E CAP EUR	6,2150	0,05%	07/08/2026
CORE SERIES CORE MULTI-ASSET INCOME E DIS EUR	6,0964	0,07%	07/08/2026
CORE SERIES CORE TARGET ALL. 100 E CAP EUR	9,6150	0,21%	07/08/2026
CORE SERIES CORE TARGET ALL. 100 II E CAP EUR	9,5060	0,21%	07/08/2026
CORE SERIES CORE TARGET ALL. 100 III E CAP EUR	9,4050	0,20%	07/08/2026
CORE SERIES CORE TARGET ALL. 100 IV E CAP EUR	9,2090	0,21%	07/08/2026
CT (LUX) GL. DYN. REAL RETURN AEC EUR HDG	17,4814	0,33%	07/08/2026
CT (LUX) GL. DYN. REAL RETURN AEH EUR	30,7898	0,33%	07/08/2026
CT (LUX) GL. DYN. REAL RETURN AU $	51,7470	0,33%	07/08/2026
CT (LUX) GL. DYN. REAL RETURN AU EUR	44,7911	0,17%	07/08/2026
CT (LUX) GL. DYN. REAL RETURN AUP $	28,2015	0,33%	07/08/2026
CT (LUX) GL. DYN. REAL RETURN DEH EUR	21,4666	0,33%	07/08/2026
CT (LUX) GL. DYN. REAL RETURN DU $	32,7558	0,33%	07/08/2026
CT (LUX) GL. DYN. REAL RETURN DU EUR	28,3532	0,17%	07/08/2026
CT (LUX) GL. DYN. REAL RETURN ZU $	11,9594	0,34%	07/08/2026
DB (SIA) BALANCED PLUS EUR LDB DIS EUR	116,3563	-0,09%	10/08/2026
DB (SIA) BALANCED PLUS EUR LDB10 DIS EUR	12.228,0488	-0,08%	10/08/2026
DB (SIA) BALANCED PLUS EUR PFDB DIS EUR	111,4525	-0,10%	10/08/2026
DB (SIA) BALANCED PLUS EUR WAMDB DIS EUR	12.365,0713	-0,08%	10/08/2026

DB (SIA) BALANCED PLUS USD LDB DIS $	114,9221	-0,13%	10/08/2026
DB (SIA) BALANCED PLUS USD LDB10 DIS $	12.091,4600	-0,12%	10/08/2026
DB (SIA) BALANCED PLUS USD PFDB DIS $	111,8189	-0,12%	10/08/2026
DB (SIA) BALANCED PLUS USD WAMDB DIS $	12.214,5723	-0,12%	10/08/2026
DB BALANCED SAA (EUR) LC CAP EUR	127,8900	-0,01%	10/08/2026
DB BALANCED SAA (EUR) LC10 CAP EUR	15.376,8096	-0,01%	10/08/2026
DB BALANCED SAA (EUR) PFC CAP EUR	118,8800	-0,02%	10/08/2026
DB BALANCED SAA (EUR) PLUS LC CAP EUR	133,1800	0,03%	10/08/2026
DB BALANCED SAA (EUR) PLUS LC10 CAP EUR	16.059,2197	0,03%	10/08/2026
DB BALANCED SAA (EUR) PLUS PFC CAP EUR	123,7400	0,03%	10/08/2026
DB BALANCED SAA (EUR) PLUS WAMC CAP EUR	16.259,3398	0,03%	10/08/2026
DB BALANCED SAA (EUR) WAMC CAP EUR	15.494,2803	-0,01%	10/08/2026
DB BALANCED SAA (USD) PLUS USD LC CAP $	17.018,5996	-0,02%	10/08/2026
DWS STRATEGIC ESG ALLOCATION BALANCE LC CAP EUR	157,3600	0,02%	10/08/2026
DWS STRATEGIC ESG ALLOCATION BALANCE NC CAP EUR	150,1800	0,01%	10/08/2026
EF GLOBAL ALLOCATION R CAP EUR	126,4400	0,26%	07/08/2026
ETHNA DYNAMISCH A DIS EUR	122,6053	1,56%	10/08/2026
ETHNA DYNAMISCH SIA-A DIS EUR	909,2389	1,56%	10/08/2026
ETHNA DYNAMISCH SIA-T CAP EUR	911,9800	1,56%	10/08/2026
ETHNA DYNAMISCH T CAP EUR	122,3700	1,55%	10/08/2026
ETHNA DYNAMISCH USD T CAP $	172,2300	1,57%	10/08/2026
ETICA BILANCIATO I	19,4060	0,56%	07/08/2026
ETICA BILANCIATO R	17,0450	0,56%	07/08/2026
ETICA BILANCIATO RD DIS EUR	17,0445	0,56%	07/08/2026
ETICA TRANSIZIONE CLIMATICA I	6,8210	0,37%	07/08/2026
ETICA TRANSIZIONE CLIMATICA R	6,4120	0,36%	07/08/2026
ETICA TRANSIZIONE CLIMATICA RD	6,4088	0,36%	07/08/2026
EURIZON BILANCIATO 25	0
EURIZON BILANCIATO 50	0
EURIZON BILANCIATO 50 ED. 2	0

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