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Categoria: BILANCIATI

Fondo	Valore	Var %	Data
CORE SERIES CORE MULTI-ASSET INCOME B DIS EUR	5,6552	-0,04%	01/09/2026
CORE SERIES CORE MULTI-ASSET INCOME E CAP EUR	6,1960	-0,05%	01/09/2026
CORE SERIES CORE MULTI-ASSET INCOME E DIS EUR	6,0763	-0,07%	01/09/2026
CORE SERIES CORE TARGET ALL. 100 E CAP EUR	9,5290	-0,29%	01/09/2026
CORE SERIES CORE TARGET ALL. 100 II E CAP EUR	9,4210	-0,30%	01/09/2026
CORE SERIES CORE TARGET ALL. 100 III E CAP EUR	9,3200	-0,30%	01/09/2026
CORE SERIES CORE TARGET ALL. 100 IV E CAP EUR	9,1280	-0,29%	01/09/2026
CT (LUX) GL. DYN. REAL RETURN AEC EUR HDG	17,1892	-0,75%	01/09/2026
CT (LUX) GL. DYN. REAL RETURN AEH EUR	30,2753	-0,75%	01/09/2026
CT (LUX) GL. DYN. REAL RETURN AU $	50,9319	-0,75%	01/09/2026
CT (LUX) GL. DYN. REAL RETURN AU EUR	43,9239	-0,58%	01/09/2026
CT (LUX) GL. DYN. REAL RETURN AUP $	27,7571	-0,75%	01/09/2026
CT (LUX) GL. DYN. REAL RETURN DEH EUR	21,0985	-0,76%	01/09/2026
CT (LUX) GL. DYN. REAL RETURN DU $	32,2255	-0,75%	01/09/2026
CT (LUX) GL. DYN. REAL RETURN DU EUR	27,7919	-0,58%	01/09/2026
CT (LUX) GL. DYN. REAL RETURN ZU $	11,7783	-0,75%	01/09/2026
DB (SIA) BALANCED PLUS EUR LDB DIS EUR	114,7234	-0,26%	02/09/2026
DB (SIA) BALANCED PLUS EUR LDB10 DIS EUR	12.064,9063	-0,26%	02/09/2026
DB (SIA) BALANCED PLUS EUR PFDB DIS EUR	109,8341	-0,27%	02/09/2026
DB (SIA) BALANCED PLUS EUR WAMDB DIS EUR	12.201,6699	-0,26%	02/09/2026

DB (SIA) BALANCED PLUS USD LDB DIS $	113,8828	-0,21%	02/09/2026
DB (SIA) BALANCED PLUS USD LDB10 DIS $	11.988,6738	-0,21%	02/09/2026
DB (SIA) BALANCED PLUS USD PFDB DIS $	110,8901	-0,21%	02/09/2026
DB (SIA) BALANCED PLUS USD WAMDB DIS $	12.112,4395	-0,21%	02/09/2026
DB BALANCED SAA (EUR) LC CAP EUR	126,1900	-0,31%	02/09/2026
DB BALANCED SAA (EUR) LC10 CAP EUR	15.182,0303	-0,31%	02/09/2026
DB BALANCED SAA (EUR) PFC CAP EUR	117,2400	-0,31%	02/09/2026
DB BALANCED SAA (EUR) PLUS LC CAP EUR	130,9900	-0,38%	02/09/2026
DB BALANCED SAA (EUR) PLUS LC10 CAP EUR	15.805,3799	-0,37%	02/09/2026
DB BALANCED SAA (EUR) PLUS PFC CAP EUR	121,7300	-0,38%	02/09/2026
DB BALANCED SAA (EUR) PLUS WAMC CAP EUR	16.004,3604	-0,37%	02/09/2026
DB BALANCED SAA (EUR) WAMC CAP EUR	15.299,2197	-0,31%	02/09/2026
DB BALANCED SAA (USD) PLUS USD LC CAP $	16.847,9492	-0,31%	02/09/2026
DWS STRATEGIC ESG ALLOCATION BALANCE LC CAP EUR	156,1400	-0,23%	02/09/2026
DWS STRATEGIC ESG ALLOCATION BALANCE NC CAP EUR	149,0000	-0,23%	02/09/2026
EF GLOBAL ALLOCATION R CAP EUR	123,9400	-0,38%	01/09/2026
ETHNA DYNAMISCH A DIS EUR	119,9909	-1,39%	02/09/2026
ETHNA DYNAMISCH SIA-A DIS EUR	890,2935	-1,38%	02/09/2026
ETHNA DYNAMISCH SIA-T CAP EUR	892,9700	-1,38%	02/09/2026
ETHNA DYNAMISCH T CAP EUR	119,7700	-1,38%	02/09/2026
ETHNA DYNAMISCH USD T CAP $	168,7100	-1,39%	02/09/2026
ETICA BILANCIATO I	19,0870	-0,66%	01/09/2026
ETICA BILANCIATO R	16,7540	-0,67%	01/09/2026
ETICA BILANCIATO RD DIS EUR	16,7529	-0,67%	01/09/2026
ETICA TRANSIZIONE CLIMATICA I	6,7020	-0,70%	01/09/2026
ETICA TRANSIZIONE CLIMATICA R	6,2960	-0,71%	01/09/2026
ETICA TRANSIZIONE CLIMATICA RD	6,2927	-0,71%	01/09/2026
EURIZON BILANCIATO 25	0
EURIZON BILANCIATO 50	0
EURIZON BILANCIATO 50 ED. 2	0

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