Categoria: BILANCIATI

Fondo	Valore	Var %	Data
CORE SERIES CORE CHAMPIONS EMERG. MKTS B CAP EUR	6,1120	0,16%	18/02/2026
CORE SERIES CORE CHAMPIONS EMERG. MKTS E CAP EUR	7,1260	0,17%	18/02/2026
CORE SERIES CORE EMERG. MKTS BOND B CAP EUR	5,4720	0,15%	18/02/2026
CORE SERIES CORE EMERG. MKTS BOND B DIS EUR	5,1137	0,15%	18/02/2026
CORE SERIES CORE MULTI-ASSET INCOME B CAP EUR	5,3320	0,17%	18/02/2026

CORE SERIES CORE MULTI-ASSET INCOME B DIS EUR	5,5182	0,18%	18/02/2026
CORE SERIES CORE MULTI-ASSET INCOME E CAP EUR	6,0840	0,18%	18/02/2026
CORE SERIES CORE MULTI-ASSET INCOME E DIS EUR	5,9792	0,19%	18/02/2026
CORE SERIES CORE TARGET ALL. 100 E CAP EUR	8,6220	0,51%	18/02/2026
CORE SERIES CORE TARGET ALL. 100 II E CAP EUR	8,5240	0,52%	18/02/2026
CORE SERIES CORE TARGET ALL. 100 III E CAP EUR	8,4340	0,52%	18/02/2026
CORE SERIES CORE TARGET ALL. 100 IV E CAP EUR	8,2600	0,52%	18/02/2026
CT (LUX) GL. DYN. REAL RETURN AEC EUR HDG	17,1085	0,51%	18/02/2026
CT (LUX) GL. DYN. REAL RETURN AEH EUR	30,1314	0,51%	18/02/2026
CT (LUX) GL. DYN. REAL RETURN AU $	50,1410	0,51%	18/02/2026
CT (LUX) GL. DYN. REAL RETURN AU EUR	42,4153	0,43%	18/02/2026
CT (LUX) GL. DYN. REAL RETURN AUP $	27,3270	0,52%	18/02/2026
CT (LUX) GL. DYN. REAL RETURN DEH EUR	21,0716	0,51%	18/02/2026
CT (LUX) GL. DYN. REAL RETURN DU $	31,8356	0,51%	18/02/2026
CT (LUX) GL. DYN. REAL RETURN DU EUR	26,9308	0,42%	18/02/2026

CT (LUX) GL. DYN. REAL RETURN ZU $	11,5457	0,52%	18/02/2026
DB (SIA) BALANCED PLUS EUR LDB DIS EUR	111,4084	-0,01%	19/02/2026
DB (SIA) BALANCED PLUS EUR LDB10 DIS EUR	11.653,0654	-0,01%	19/02/2026
DB (SIA) BALANCED PLUS EUR PFDB DIS EUR	107,0982	-0,01%	19/02/2026
DB (SIA) BALANCED PLUS EUR WAMDB DIS EUR	11.772,5498	-0,01%	19/02/2026
DB (SIA) BALANCED PLUS USD LDB DIS $	111,9231	-0,22%	19/02/2026
DB (SIA) BALANCED PLUS USD LDB10 DIS $	11.720,1543	-0,22%	19/02/2026
DB (SIA) BALANCED PLUS USD PFDB DIS $	108,6528	-0,22%	19/02/2026
DB (SIA) BALANCED PLUS USD WAMDB DIS $	11.827,9873	-0,22%	19/02/2026
DB BALANCED SAA (EUR) LC CAP EUR	121,3400	-0,11%	19/02/2026
DB BALANCED SAA (EUR) LC10 CAP EUR	14.523,3203	-0,10%	19/02/2026
DB BALANCED SAA (EUR) PFC CAP EUR	113,1800	-0,11%	19/02/2026
DB BALANCED SAA (EUR) PLUS LC CAP EUR	124,5900	-0,07%	19/02/2026
DB BALANCED SAA (EUR) PLUS LC10 CAP EUR	14.953,7305	-0,07%	19/02/2026
DB BALANCED SAA (EUR) PLUS PFC CAP EUR	115,7700	-0,08%	19/02/2026
DB BALANCED SAA (EUR) PLUS WAMC CAP EUR	15.125,9600	-0,07%	19/02/2026
DB BALANCED SAA (EUR) WAMC CAP EUR	14.625,4600	-0,10%	19/02/2026
DB BALANCED SAA (USD) PLUS USD LC CAP $	15.960,0195	-0,37%	19/02/2026
DWS STRATEGIC ESG ALLOCATION BALANCE LC CAP EUR	149,6800	0,17%	19/02/2026
DWS STRATEGIC ESG ALLOCATION BALANCE NC CAP EUR	142,9800	0,17%	19/02/2026
EF GLOBAL ALLOCATION R CAP EUR	118,0600	0,35%	18/02/2026
ETHNA DYNAMISCH A DIS EUR	121,0782	0,56%	19/02/2026
ETHNA DYNAMISCH R-A DIS EUR	146,9006	0,56%	19/02/2026
ETHNA DYNAMISCH R-T CAP EUR	142,8400	0,56%	19/02/2026
ETHNA DYNAMISCH SIA-A DIS EUR	897,4008	0,56%	19/02/2026
ETHNA DYNAMISCH SIA-T CAP EUR	897,3900	0,56%	19/02/2026
ETHNA DYNAMISCH T CAP EUR	120,8500	0,56%	19/02/2026
ETHNA DYNAMISCH USD T CAP $	168,7700	0,56%	19/02/2026
ETICA BILANCIATO I	17,9510	0,41%	18/02/2026
ETICA BILANCIATO R	15,8330	0,41%	18/02/2026

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