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Categoria: BILANCIATI

Fondo	Valore	Var %	Data
CORE SERIES CORE CHAMPIONS EMERG. MKTS E CAP EUR	7,4610	1,25%	10/06/2026
CORE SERIES CORE EMERG. MKTS BOND B CAP EUR	5,4490	0,11%	10/06/2026
CORE SERIES CORE EMERG. MKTS BOND B DIS EUR	5,2678	0,10%	10/06/2026
CORE SERIES CORE MULTI-ASSET INCOME B CAP EUR	5,3540	0,19%	10/06/2026
CORE SERIES CORE MULTI-ASSET INCOME B DIS EUR	5,6602	0,20%	10/06/2026
CORE SERIES CORE MULTI-ASSET INCOME E CAP EUR	6,1050	0,18%	10/06/2026
CORE SERIES CORE MULTI-ASSET INCOME E DIS EUR	6,0849	0,19%	10/06/2026
CORE SERIES CORE TARGET ALL. 100 E CAP EUR	9,1600	-0,35%	10/06/2026
CORE SERIES CORE TARGET ALL. 100 II E CAP EUR	9,0560	-0,35%	10/06/2026
CORE SERIES CORE TARGET ALL. 100 III E CAP EUR	8,9610	-0,34%	10/06/2026
CORE SERIES CORE TARGET ALL. 100 IV E CAP EUR	8,7750	-0,34%	10/06/2026
CT (LUX) GL. DYN. REAL RETURN AEC EUR HDG	16,7614	-1,11%	10/06/2026
CT (LUX) GL. DYN. REAL RETURN AEH EUR	29,5204	-1,11%	10/06/2026
CT (LUX) GL. DYN. REAL RETURN AU $	49,4739	-1,10%	10/06/2026
CT (LUX) GL. DYN. REAL RETURN AU EUR	42,8273	-1,02%	10/06/2026
CT (LUX) GL. DYN. REAL RETURN AUP $	26,9634	-1,10%	10/06/2026
CT (LUX) GL. DYN. REAL RETURN DEH EUR	20,6028	-1,11%	10/06/2026
CT (LUX) GL. DYN. REAL RETURN DU $	31,3493	-1,10%	10/06/2026
CT (LUX) GL. DYN. REAL RETURN DU EUR	27,1381	-1,02%	10/06/2026
CT (LUX) GL. DYN. REAL RETURN ZU $	11,4171	-1,10%	10/06/2026

DB (SIA) BALANCED PLUS EUR LDB DIS EUR	112,3696	0,28%	11/06/2026
DB (SIA) BALANCED PLUS EUR LDB10 DIS EUR	11.789,7266	0,28%	11/06/2026
DB (SIA) BALANCED PLUS EUR PFDB DIS EUR	107,7544	0,27%	11/06/2026
DB (SIA) BALANCED PLUS EUR WAMDB DIS EUR	11.918,1787	0,28%	11/06/2026
DB (SIA) BALANCED PLUS USD LDB DIS $	111,2666	-0,01%	11/06/2026
DB (SIA) BALANCED PLUS USD LDB10 DIS $	11.686,8076	-0,01%	11/06/2026
DB (SIA) BALANCED PLUS USD PFDB DIS $	108,1328	-0,01%	11/06/2026
DB (SIA) BALANCED PLUS USD WAMDB DIS $	11.801,7998	-0,01%	11/06/2026
DB BALANCED SAA (EUR) LC CAP EUR	123,9200	0,01%	11/06/2026
DB BALANCED SAA (EUR) LC10 CAP EUR	14.876,3398	0,01%	11/06/2026
DB BALANCED SAA (EUR) PFC CAP EUR	115,3200	0,01%	11/06/2026
DB BALANCED SAA (EUR) PLUS LC CAP EUR	128,3600	0,04%	11/06/2026
DB BALANCED SAA (EUR) PLUS LC10 CAP EUR	15.452,7002	0,04%	11/06/2026
DB BALANCED SAA (EUR) PLUS PFC CAP EUR	119,2100	0,04%	11/06/2026
DB BALANCED SAA (EUR) PLUS WAMC CAP EUR	15.640,0898	0,04%	11/06/2026
DB BALANCED SAA (EUR) WAMC CAP EUR	14.986,5996	0,01%	11/06/2026
DB BALANCED SAA (USD) PLUS USD LC CAP $	16.378,2500	-0,15%	11/06/2026
DWS STRATEGIC ESG ALLOCATION BALANCE LC CAP EUR	153,0300	-0,14%	11/06/2026
DWS STRATEGIC ESG ALLOCATION BALANCE NC CAP EUR	146,1000	-0,14%	11/06/2026
EF GLOBAL ALLOCATION R CAP EUR	121,3300	-0,66%	10/06/2026
ETHNA DYNAMISCH A DIS EUR	120,2009	-0,98%	11/06/2026
ETHNA DYNAMISCH SIA-A DIS EUR	893,0392	-0,98%	11/06/2026
ETHNA DYNAMISCH SIA-T CAP EUR	892,7800	-0,98%	11/06/2026
ETHNA DYNAMISCH T CAP EUR	119,9500	-0,98%	11/06/2026
ETHNA DYNAMISCH USD T CAP $	168,3600	-0,98%	11/06/2026
ETICA BILANCIATO I	18,4550	-0,99%	10/06/2026
ETICA BILANCIATO R	16,2330	-0,99%	10/06/2026
ETICA BILANCIATO RD DIS EUR	16,2309	-1,00%	10/06/2026
ETICA TRANSIZIONE CLIMATICA I	6,6360	-0,87%	10/06/2026
ETICA TRANSIZIONE CLIMATICA R	6,2460	-0,87%	10/06/2026

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