Categoria: BILANCIATI

Fondo	Valore	Var %	Data
CARMIGNAC PATRIMOINE E EUR ACC	187,3900	0,24%	26/11/2025
CORE SERIES CORE CHAMPIONS B CAP EUR	5,6740	0,48%	26/11/2025
CORE SERIES CORE CHAMPIONS E CAP EUR	7,9020	0,48%	26/11/2025
CORE SERIES CORE CHAMPIONS EMERG. MKTS B CAP EUR	5,6560	0,41%	26/11/2025
CORE SERIES CORE CHAMPIONS EMERG. MKTS E CAP EUR	6,6010	0,41%	26/11/2025

CORE SERIES CORE EMERG. MKTS BOND B CAP EUR	5,3100	0,06%	26/11/2025
CORE SERIES CORE EMERG. MKTS BOND B DIS EUR	4,8386	0,05%	26/11/2025
CORE SERIES CORE MULTI-ASSET INCOME B CAP EUR	5,1340	0,29%	26/11/2025
CORE SERIES CORE MULTI-ASSET INCOME B DIS EUR	5,2455	0,30%	26/11/2025
CORE SERIES CORE MULTI-ASSET INCOME E CAP EUR	5,8610	0,29%	26/11/2025
CORE SERIES CORE MULTI-ASSET INCOME E DIS EUR	5,6412	0,29%	26/11/2025
CORE SERIES CORE TARGET ALL. 100 E CAP EUR	8,4330	0,82%	26/11/2025
CORE SERIES CORE TARGET ALL. 100 II E CAP EUR	8,3360	0,85%	26/11/2025
CORE SERIES CORE TARGET ALL. 100 III E CAP EUR	8,2500	0,82%	26/11/2025
CORE SERIES CORE TARGET ALL. 100 IV E CAP EUR	8,0780	0,82%	26/11/2025
CT (LUX) GL. DYN. REAL RETURN AEC EUR HDG	16,8794	0,70%	26/11/2025
CT (LUX) GL. DYN. REAL RETURN AEH EUR	29,7287	0,70%	26/11/2025
CT (LUX) GL. DYN. REAL RETURN AU $	49,2484	0,71%	26/11/2025
CT (LUX) GL. DYN. REAL RETURN AU EUR	42,4941	0,47%	26/11/2025
CT (LUX) GL. DYN. REAL RETURN AUP $	26,8401	0,71%	26/11/2025

CT (LUX) GL. DYN. REAL RETURN DEH EUR	20,8211	0,70%	26/11/2025
CT (LUX) GL. DYN. REAL RETURN DU $	31,3156	0,71%	26/11/2025
CT (LUX) GL. DYN. REAL RETURN DU EUR	27,0212	0,47%	26/11/2025
CT (LUX) GL. DYN. REAL RETURN ZU $	11,3220	0,71%	26/11/2025
DB (SIA) BALANCED PLUS EUR LBD DIS EUR	106,8431	0,22%	27/11/2025
DB (SIA) BALANCED PLUS EUR LBD10 DIS EUR	11.149,4375	0,21%	27/11/2025
DB (SIA) BALANCED PLUS EUR PFBD DIS EUR	102,8522	0,21%	27/11/2025
DB (SIA) BALANCED PLUS EUR WAMBD DIS EUR	11.258,7217	0,21%	27/11/2025
DB (SIA) BALANCED PLUS USD LBD DIS $	106,3129	0,30%	27/11/2025
DB (SIA) BALANCED PLUS USD LBD10 DIS $	11.107,1475	0,30%	27/11/2025
DB (SIA) BALANCED PLUS USD PFBD DIS $	103,0347	0,30%	27/11/2025
DB (SIA) BALANCED PLUS USD WAMBD DIS $	11.204,0449	0,30%	27/11/2025
DB ESG BALANCED SAA (EUR) LC CAP EUR	118,6300	0,16%	27/11/2025
DB ESG BALANCED SAA (EUR) LC10 CAP EUR	14.167,7305	0,17%	27/11/2025
DB ESG BALANCED SAA (EUR) PFC CAP EUR	110,8300	0,16%	27/11/2025
DB ESG BALANCED SAA (EUR) PLUS LC CAP EUR	121,3600	0,21%	27/11/2025
DB ESG BALANCED SAA (EUR) PLUS LC10 CAP EUR	14.532,0703	0,21%	27/11/2025
DB ESG BALANCED SAA (EUR) PLUS PFC CAP EUR	112,9500	0,21%	27/11/2025
DB ESG BALANCED SAA (EUR) PLUS WAMC CAP EUR	14.692,8496	0,21%	27/11/2025
DB ESG BALANCED SAA (EUR) WAMC CAP EUR	14.263,2695	0,17%	27/11/2025
DB ESG BALANCED SAA (USD) PLUS USD LC CAP $	15.492,3203	0,33%	27/11/2025
DWS STRATEGIC ESG ALLOCATION BALANCE LC CAP EUR	145,0200	0,14%	27/11/2025
DWS STRATEGIC ESG ALLOCATION BALANCE NC CAP EUR	138,6000	0,14%	27/11/2025
EF GLOBAL ALLOCATION R CAP EUR	117,7000	0,30%	26/11/2025
ETHNA DYNAMISCH A DIS EUR	111,8154	0,71%	27/11/2025
ETHNA DYNAMISCH R-A DIS EUR	135,7629	0,71%	27/11/2025
ETHNA DYNAMISCH R-T CAP EUR	132,4300	0,71%	27/11/2025
ETHNA DYNAMISCH SIA-A DIS EUR	827,4467	0,71%	27/11/2025
ETHNA DYNAMISCH SIA-T CAP EUR	827,7500	0,71%	27/11/2025
ETHNA DYNAMISCH T CAP EUR	111,6000	0,70%	27/11/2025

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