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Categoria: BILANCIATI

Fondo	Valore	Var %	Data
CORE SERIES CORE CHAMPIONS EMERG. MKTS E CAP EUR	7,5620	1,49%	15/06/2026
CORE SERIES CORE EMERG. MKTS BOND B CAP EUR	5,4970	0,46%	15/06/2026
CORE SERIES CORE EMERG. MKTS BOND B DIS EUR	5,3139	0,45%	15/06/2026
CORE SERIES CORE MULTI-ASSET INCOME B CAP EUR	5,3740	0,15%	15/06/2026
CORE SERIES CORE MULTI-ASSET INCOME B DIS EUR	5,6803	0,16%	15/06/2026
CORE SERIES CORE MULTI-ASSET INCOME E CAP EUR	6,1270	0,15%	15/06/2026
CORE SERIES CORE MULTI-ASSET INCOME E DIS EUR	6,1064	0,14%	15/06/2026
CORE SERIES CORE TARGET ALL. 100 E CAP EUR	9,2500	0,59%	15/06/2026
CORE SERIES CORE TARGET ALL. 100 II E CAP EUR	9,1450	0,58%	15/06/2026
CORE SERIES CORE TARGET ALL. 100 III E CAP EUR	9,0440	0,58%	15/06/2026
CORE SERIES CORE TARGET ALL. 100 IV E CAP EUR	8,8600	0,59%	15/06/2026
CT (LUX) GL. DYN. REAL RETURN AEC EUR HDG	17,2609	0,99%	15/06/2026
CT (LUX) GL. DYN. REAL RETURN AEH EUR	30,4003	0,99%	15/06/2026
CT (LUX) GL. DYN. REAL RETURN AU $	50,9684	1,00%	15/06/2026
CT (LUX) GL. DYN. REAL RETURN AU EUR	43,9119	0,72%	15/06/2026
CT (LUX) GL. DYN. REAL RETURN AUP $	27,7779	1,00%	15/06/2026
CT (LUX) GL. DYN. REAL RETURN DEH EUR	21,2151	0,98%	15/06/2026
CT (LUX) GL. DYN. REAL RETURN DU $	32,2934	1,00%	15/06/2026
CT (LUX) GL. DYN. REAL RETURN DU EUR	27,8229	0,71%	15/06/2026
CT (LUX) GL. DYN. REAL RETURN ZU $	11,7638	1,01%	15/06/2026

DB (SIA) BALANCED PLUS EUR LDB DIS EUR	114,0163	0,11%	16/06/2026
DB (SIA) BALANCED PLUS EUR LDB10 DIS EUR	11.963,9580	0,11%	16/06/2026
DB (SIA) BALANCED PLUS EUR PFDB DIS EUR	109,3357	0,11%	16/06/2026
DB (SIA) BALANCED PLUS EUR WAMDB DIS EUR	12.094,6318	0,11%	16/06/2026
DB (SIA) BALANCED PLUS USD LDB DIS $	113,1570	-0,03%	16/06/2026
DB (SIA) BALANCED PLUS USD LDB10 DIS $	11.887,8340	-0,02%	16/06/2026
DB (SIA) BALANCED PLUS USD PFDB DIS $	109,9942	-0,02%	16/06/2026
DB (SIA) BALANCED PLUS USD WAMDB DIS $	12.005,1240	-0,02%	16/06/2026
DB BALANCED SAA (EUR) LC CAP EUR	126,4300	0,15%	16/06/2026
DB BALANCED SAA (EUR) LC10 CAP EUR	15.179,5498	0,16%	16/06/2026
DB BALANCED SAA (EUR) PFC CAP EUR	117,6500	0,15%	16/06/2026
DB BALANCED SAA (EUR) PLUS LC CAP EUR	131,3800	0,20%	16/06/2026
DB BALANCED SAA (EUR) PLUS LC10 CAP EUR	15.819,0596	0,20%	16/06/2026
DB BALANCED SAA (EUR) PLUS PFC CAP EUR	122,0200	0,20%	16/06/2026
DB BALANCED SAA (EUR) PLUS WAMC CAP EUR	16.011,3604	0,20%	16/06/2026
DB BALANCED SAA (EUR) WAMC CAP EUR	15.292,2998	0,16%	16/06/2026
DB BALANCED SAA (USD) PLUS USD LC CAP $	16.818,9902	0,07%	16/06/2026
DWS STRATEGIC ESG ALLOCATION BALANCE LC CAP EUR	156,4100	0,41%	16/06/2026
DWS STRATEGIC ESG ALLOCATION BALANCE NC CAP EUR	149,3200	0,41%	16/06/2026
EF GLOBAL ALLOCATION R CAP EUR	123,7500	0,66%	15/06/2026
ETHNA DYNAMISCH A DIS EUR	123,4453	1,52%	16/06/2026
ETHNA DYNAMISCH SIA-A DIS EUR	917,2422	1,52%	16/06/2026
ETHNA DYNAMISCH SIA-T CAP EUR	916,9700	1,52%	16/06/2026
ETHNA DYNAMISCH T CAP EUR	123,1900	1,52%	16/06/2026
ETHNA DYNAMISCH USD T CAP $	172,9600	1,52%	16/06/2026
ETICA BILANCIATO I	18,8420	0,82%	15/06/2026
ETICA BILANCIATO R	16,5710	0,81%	15/06/2026
ETICA BILANCIATO RD DIS EUR	16,5694	0,80%	15/06/2026
ETICA TRANSIZIONE CLIMATICA I	6,7490	0,60%	15/06/2026
ETICA TRANSIZIONE CLIMATICA R	6,3510	0,59%	15/06/2026

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