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Categoria: BILANCIATI

Fondo	Valore	Var %	Data
CORE SERIES CORE MULTI-ASSET INCOME B DIS EUR	5,7242	0,07%	17/07/2026
CORE SERIES CORE MULTI-ASSET INCOME E CAP EUR	6,1730	0,06%	17/07/2026
CORE SERIES CORE MULTI-ASSET INCOME E DIS EUR	6,1524	0,07%	17/07/2026
CORE SERIES CORE TARGET ALL. 100 E CAP EUR	9,4290	-0,37%	17/07/2026
CORE SERIES CORE TARGET ALL. 100 II E CAP EUR	9,3220	-0,37%	17/07/2026
CORE SERIES CORE TARGET ALL. 100 III E CAP EUR	9,2230	-0,38%	17/07/2026
CORE SERIES CORE TARGET ALL. 100 IV E CAP EUR	9,0310	-0,38%	17/07/2026
CT (LUX) GL. DYN. REAL RETURN AEC EUR HDG	17,0179	-0,82%	17/07/2026
CT (LUX) GL. DYN. REAL RETURN AEH EUR	29,9734	-0,82%	17/07/2026
CT (LUX) GL. DYN. REAL RETURN AU $	50,3171	-0,82%	17/07/2026
CT (LUX) GL. DYN. REAL RETURN AU EUR	43,9855	-0,79%	17/07/2026
CT (LUX) GL. DYN. REAL RETURN AUP $	27,4223	-0,82%	17/07/2026
CT (LUX) GL. DYN. REAL RETURN DEH EUR	20,9053	-0,82%	17/07/2026
CT (LUX) GL. DYN. REAL RETURN DU $	31,8625	-0,82%	17/07/2026
CT (LUX) GL. DYN. REAL RETURN DU EUR	27,8536	-0,79%	17/07/2026
CT (LUX) GL. DYN. REAL RETURN ZU $	11,6227	-0,81%	17/07/2026
DB (SIA) BALANCED PLUS EUR LDB DIS EUR	114,5982	0,13%	20/07/2026
DB (SIA) BALANCED PLUS EUR LDB10 DIS EUR	12.036,9805	0,14%	20/07/2026
DB (SIA) BALANCED PLUS EUR PFDB DIS EUR	109,8213	0,12%	20/07/2026
DB (SIA) BALANCED PLUS EUR WAMDB DIS EUR	12.170,5732	0,14%	20/07/2026

DB (SIA) BALANCED PLUS USD LDB DIS $	112,7564	-0,04%	20/07/2026
DB (SIA) BALANCED PLUS USD LDB10 DIS $	11.856,0957	-0,04%	20/07/2026
DB (SIA) BALANCED PLUS USD PFDB DIS $	109,6758	-0,04%	20/07/2026
DB (SIA) BALANCED PLUS USD WAMDB DIS $	11.975,3506	-0,04%	20/07/2026
DB BALANCED SAA (EUR) LC CAP EUR	125,2700	0,51%	20/07/2026
DB BALANCED SAA (EUR) LC10 CAP EUR	15.053,5000	0,51%	20/07/2026
DB BALANCED SAA (EUR) PFC CAP EUR	116,4900	0,51%	20/07/2026
DB BALANCED SAA (EUR) PLUS LC CAP EUR	130,0200	0,63%	20/07/2026
DB BALANCED SAA (EUR) PLUS LC10 CAP EUR	15.669,1201	0,63%	20/07/2026
DB BALANCED SAA (EUR) PLUS PFC CAP EUR	120,7900	0,63%	20/07/2026
DB BALANCED SAA (EUR) PLUS WAMC CAP EUR	15.862,5996	0,63%	20/07/2026
DB BALANCED SAA (EUR) WAMC CAP EUR	15.167,4502	0,51%	20/07/2026
DB BALANCED SAA (USD) PLUS USD LC CAP $	16.515,1992	0,48%	20/07/2026
DWS STRATEGIC ESG ALLOCATION BALANCE LC CAP EUR	155,2000	0,27%	20/07/2026
DWS STRATEGIC ESG ALLOCATION BALANCE NC CAP EUR	148,1400	0,27%	20/07/2026
EF GLOBAL ALLOCATION R CAP EUR	124,2400	-0,49%	17/07/2026
ETHNA DYNAMISCH A DIS EUR	119,7809	-0,41%	20/07/2026
ETHNA DYNAMISCH SIA-A DIS EUR	887,7003	-0,40%	20/07/2026
ETHNA DYNAMISCH SIA-T CAP EUR	890,3700	-0,40%	20/07/2026
ETHNA DYNAMISCH T CAP EUR	119,5400	-0,41%	20/07/2026
ETHNA DYNAMISCH USD T CAP $	168,0500	-0,39%	20/07/2026
ETICA BILANCIATO I	18,8630	-0,61%	17/07/2026
ETICA BILANCIATO R	16,5770	-0,61%	17/07/2026
ETICA BILANCIATO RD DIS EUR	16,5751	-0,61%	17/07/2026
ETICA TRANSIZIONE CLIMATICA I	6,7260	-0,24%	17/07/2026
ETICA TRANSIZIONE CLIMATICA R	6,3250	-0,25%	17/07/2026
ETICA TRANSIZIONE CLIMATICA RD	6,3220	-0,25%	17/07/2026
EURIZON BILANCIATO 25	0
EURIZON BILANCIATO 50	0
EURIZON BILANCIATO 50 ED. 2	0

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