Categoria: BILANCIATI

Fondo Valore Var % Data
CARMIGNAC PATRIMOINE E EUR ACC 186,1900 -0,24% Data24/11/2025
CORE SERIES CORE CHAMPIONS B CAP EUR 5,6230 0,37% Data24/11/2025
CORE SERIES CORE CHAMPIONS E CAP EUR 7,8310 0,37% Data24/11/2025
CORE SERIES CORE CHAMPIONS EMERG. MKTS B CAP EUR 5,6130 -0,87% Data24/11/2025
CORE SERIES CORE CHAMPIONS EMERG. MKTS E CAP EUR 6,5500 -0,88% Data24/11/2025
CORE SERIES CORE EMERG. MKTS BOND B CAP EUR 5,3000 -0,11% Data24/11/2025
CORE SERIES CORE EMERG. MKTS BOND B DIS EUR 4,8289 -0,12% Data24/11/2025
CORE SERIES CORE MULTI-ASSET INCOME B CAP EUR 5,1090 0,12% Data24/11/2025
CORE SERIES CORE MULTI-ASSET INCOME B DIS EUR 5,2204 0,12% Data24/11/2025
CORE SERIES CORE MULTI-ASSET INCOME E CAP EUR 5,8330 0,12% Data24/11/2025
CORE SERIES CORE MULTI-ASSET INCOME E DIS EUR 5,6139 0,10% Data24/11/2025
CORE SERIES CORE TARGET ALL. 100 E CAP EUR 8,2980 0,68% Data24/11/2025
CORE SERIES CORE TARGET ALL. 100 II E CAP EUR 8,2010 0,70% Data24/11/2025
CORE SERIES CORE TARGET ALL. 100 III E CAP EUR 8,1180 0,69% Data24/11/2025
CORE SERIES CORE TARGET ALL. 100 IV E CAP EUR 7,9480 0,68% Data24/11/2025
CT (LUX) GL. DYN. REAL RETURN AEC EUR HDG 16,6402 0,78% Data24/11/2025
CT (LUX) GL. DYN. REAL RETURN AEH EUR 29,3068 0,78% Data24/11/2025
CT (LUX) GL. DYN. REAL RETURN AU $ 48,5393 0,80% Data24/11/2025
CT (LUX) GL. DYN. REAL RETURN AU EUR 42,1020 0,56% Data24/11/2025
CT (LUX) GL. DYN. REAL RETURN AUP $ 26,4536 0,80% Data24/11/2025
CT (LUX) GL. DYN. REAL RETURN DEH EUR 20,5263 0,77% Data24/11/2025
CT (LUX) GL. DYN. REAL RETURN DU $ 30,8658 0,80% Data24/11/2025
CT (LUX) GL. DYN. REAL RETURN DU EUR 26,7728 0,55% Data24/11/2025
CT (LUX) GL. DYN. REAL RETURN ZU $ 11,1587 0,81% Data24/11/2025
DB (SIA) BALANCED PLUS EUR LBD DIS EUR 105,8622 0,16% Data25/11/2025
DB (SIA) BALANCED PLUS EUR LBD10 DIS EUR 11.047,3506 0,16% Data25/11/2025
DB (SIA) BALANCED PLUS EUR PFBD DIS EUR 101,9154 0,16% Data25/11/2025
DB (SIA) BALANCED PLUS EUR WAMBD DIS EUR 11.155,5244 0,16% Data25/11/2025
DB (SIA) BALANCED PLUS USD LBD DIS $ 105,2030 0,38% Data25/11/2025
DB (SIA) BALANCED PLUS USD LBD10 DIS $ 10.990,8115 0,38% Data25/11/2025
DB (SIA) BALANCED PLUS USD PFBD DIS $ 101,9492 0,38% Data25/11/2025
DB (SIA) BALANCED PLUS USD WAMBD DIS $ 11.086,5625 0,38% Data25/11/2025
DB AM INVESCO ASIA MEGATRENDS LC CAP EUR 120,3700 -0,01% Data12/11/2025
DB AM INVESCO ASIA MEGATRENDS LD DIS EUR 101,1867 Data12/11/2025
DB AM INVESCO ASIA MEGATRENDS LDQ DIS EUR 97,5178 -0,01% Data12/11/2025
DB AM INVESCO ASIA MEGATRENDS PFC CAP EUR 109,2200 Data12/11/2025
DB AM INVESCO ASIA MEGATRENDS PFD DIS EUR 104,0760 Data12/11/2025
DB AM INVESCO ASIA MEGATRENDS PFDQ DIS EUR 97,7100 Data12/11/2025
DB ESG BALANCED SAA (EUR) LC CAP EUR 117,5700 0,05% Data25/11/2025
DB ESG BALANCED SAA (EUR) LC10 CAP EUR 14.040,2998 0,06% Data25/11/2025
DB ESG BALANCED SAA (EUR) PFC CAP EUR 109,8300 0,05% Data25/11/2025
DB ESG BALANCED SAA (EUR) PLUS LC CAP EUR 120,1000 0,02% Data25/11/2025
DB ESG BALANCED SAA (EUR) PLUS LC10 CAP EUR 14.380,3203 0,02% Data25/11/2025
DB ESG BALANCED SAA (EUR) PLUS PFC CAP EUR 111,7800 0,02% Data25/11/2025
DB ESG BALANCED SAA (EUR) PLUS WAMC CAP EUR 14.539,2695 0,02% Data25/11/2025
DB ESG BALANCED SAA (EUR) WAMC CAP EUR 14.134,8799 0,06% Data25/11/2025
DB ESG BALANCED SAA (USD) PLUS USD LC CAP $ 15.308,3701 0,25% Data25/11/2025
DWS STRATEGIC ESG ALLOCATION BALANCE LC CAP  EUR 143,9000 0,24% Data25/11/2025
DWS STRATEGIC ESG ALLOCATION BALANCE NC CAP EUR 137,5300 0,24% Data25/11/2025
EF GLOBAL ALLOCATION R CAP EUR 116,9700 0,41% Data24/11/2025