Categoria: BILANCIATI

Fondo	Valore	Var %	Data
CORE SERIES CORE CHAMPIONS EMERG. MKTS E CAP EUR	6,9780	0,20%	18/03/2026
CORE SERIES CORE EMERG. MKTS BOND B CAP EUR	5,3610	0,11%	18/03/2026
CORE SERIES CORE EMERG. MKTS BOND B DIS EUR	5,1821	0,10%	18/03/2026
CORE SERIES CORE MULTI-ASSET INCOME B CAP EUR	5,2620	-0,06%	18/03/2026
CORE SERIES CORE MULTI-ASSET INCOME B DIS EUR	5,5231	-0,05%	18/03/2026

CORE SERIES CORE MULTI-ASSET INCOME E CAP EUR	6,0030	-0,05%	18/03/2026
CORE SERIES CORE MULTI-ASSET INCOME E DIS EUR	5,9208	-0,05%	18/03/2026
CORE SERIES CORE TARGET ALL. 100 E CAP EUR	8,5290	-0,06%	18/03/2026
CORE SERIES CORE TARGET ALL. 100 II E CAP EUR	8,4320	-0,06%	18/03/2026
CORE SERIES CORE TARGET ALL. 100 III E CAP EUR	8,3430	-0,06%	18/03/2026
CORE SERIES CORE TARGET ALL. 100 IV E CAP EUR	8,1710	-0,06%	18/03/2026
CT (LUX) GL. DYN. REAL RETURN AEC EUR HDG	16,4274	-0,89%	18/03/2026
CT (LUX) GL. DYN. REAL RETURN AEH EUR	28,9323	-0,89%	18/03/2026
CT (LUX) GL. DYN. REAL RETURN AU $	48,2364	-0,88%	18/03/2026
CT (LUX) GL. DYN. REAL RETURN AU EUR	41,9011	-0,78%	18/03/2026
CT (LUX) GL. DYN. REAL RETURN AUP $	26,2887	-0,88%	18/03/2026
CT (LUX) GL. DYN. REAL RETURN DEH EUR	20,2229	-0,89%	18/03/2026
CT (LUX) GL. DYN. REAL RETURN DU $	30,6110	-0,88%	18/03/2026
CT (LUX) GL. DYN. REAL RETURN DU EUR	26,5910	-0,79%	18/03/2026
CT (LUX) GL. DYN. REAL RETURN ZU $	11,1118	-0,88%	18/03/2026

DB (SIA) BALANCED PLUS EUR LDB DIS EUR	107,5658	-0,99%	19/03/2026
DB (SIA) BALANCED PLUS EUR LDB10 DIS EUR	11.259,9434	-0,99%	19/03/2026
DB (SIA) BALANCED PLUS EUR PFDB DIS EUR	103,2968	-1,00%	19/03/2026
DB (SIA) BALANCED PLUS EUR WAMDB DIS EUR	11.377,1279	-0,99%	19/03/2026
DB (SIA) BALANCED PLUS USD LDB DIS $	106,9101	-0,92%	19/03/2026
DB (SIA) BALANCED PLUS USD LDB10 DIS $	11.204,6494	-0,90%	19/03/2026
DB (SIA) BALANCED PLUS USD PFDB DIS $	103,8344	-0,90%	19/03/2026
DB (SIA) BALANCED PLUS USD WAMDB DIS $	11.309,5566	-0,90%	19/03/2026
DB BALANCED SAA (EUR) LC CAP EUR	117,2400	-1,11%	19/03/2026
DB BALANCED SAA (EUR) LC10 CAP EUR	14.043,3096	-1,11%	19/03/2026
DB BALANCED SAA (EUR) PFC CAP EUR	109,2700	-1,11%	19/03/2026
DB BALANCED SAA (EUR) PLUS LC CAP EUR	120,0900	-1,22%	19/03/2026
DB BALANCED SAA (EUR) PLUS LC10 CAP EUR	14.424,8096	-1,21%	19/03/2026
DB BALANCED SAA (EUR) PLUS PFC CAP EUR	111,5200	-1,21%	19/03/2026
DB BALANCED SAA (EUR) PLUS WAMC CAP EUR	14.593,1904	-1,21%	19/03/2026
DB BALANCED SAA (EUR) WAMC CAP EUR	14.143,5400	-1,11%	19/03/2026
DB BALANCED SAA (USD) PLUS USD LC CAP $	15.259,7900	-1,18%	19/03/2026
DWS STRATEGIC ESG ALLOCATION BALANCE LC CAP EUR	146,0000	-0,82%	19/03/2026
DWS STRATEGIC ESG ALLOCATION BALANCE NC CAP EUR	139,4500	-0,82%	19/03/2026
EF GLOBAL ALLOCATION R CAP EUR	116,3800	-0,60%	18/03/2026
ETHNA DYNAMISCH A DIS EUR	118,0046	-0,19%	19/03/2026
ETHNA DYNAMISCH R-A DIS EUR	143,1373	-0,19%	19/03/2026
ETHNA DYNAMISCH R-T CAP EUR	139,2300	-0,20%	19/03/2026
ETHNA DYNAMISCH SIA-A DIS EUR	875,1736	-0,19%	19/03/2026
ETHNA DYNAMISCH SIA-T CAP EUR	875,0900	-0,19%	19/03/2026
ETHNA DYNAMISCH T CAP EUR	117,7900	-0,19%	19/03/2026
ETHNA DYNAMISCH USD T CAP $	164,6500	-0,18%	19/03/2026
ETICA BILANCIATO I	17,4830	-0,64%	18/03/2026
ETICA BILANCIATO R	15,4090	-0,64%	18/03/2026
ETICA BILANCIATO RD DIS EUR	15,4087	-0,64%	18/03/2026

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