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Categoria: BILANCIATI

Fondo	Valore	Var %	Data
CORE SERIES CORE EMERG. MKTS BOND B DIS EUR	5,3402	0,07%	17/06/2026
CORE SERIES CORE MULTI-ASSET INCOME B CAP EUR	5,3870		17/06/2026
CORE SERIES CORE MULTI-ASSET INCOME B DIS EUR	5,6954		17/06/2026
CORE SERIES CORE MULTI-ASSET INCOME E CAP EUR	6,1430		17/06/2026
CORE SERIES CORE MULTI-ASSET INCOME E DIS EUR	6,1222		17/06/2026
CORE SERIES CORE TARGET ALL. 100 E CAP EUR	9,3170	0,40%	17/06/2026
CORE SERIES CORE TARGET ALL. 100 II E CAP EUR	9,2110	0,40%	17/06/2026
CORE SERIES CORE TARGET ALL. 100 III E CAP EUR	9,1130	0,44%	17/06/2026
CORE SERIES CORE TARGET ALL. 100 IV E CAP EUR	8,9240	0,41%	17/06/2026
CT (LUX) GL. DYN. REAL RETURN AEC EUR HDG	17,1941	-0,07%	17/06/2026
CT (LUX) GL. DYN. REAL RETURN AEH EUR	30,2825	-0,07%	17/06/2026
CT (LUX) GL. DYN. REAL RETURN AU $	50,7798	-0,05%	17/06/2026
CT (LUX) GL. DYN. REAL RETURN AU EUR	43,8174	0,10%	17/06/2026
CT (LUX) GL. DYN. REAL RETURN AUP $	27,6751	-0,05%	17/06/2026
CT (LUX) GL. DYN. REAL RETURN DEH EUR	21,1321	-0,07%	17/06/2026
CT (LUX) GL. DYN. REAL RETURN DU $	32,1728	-0,05%	17/06/2026
CT (LUX) GL. DYN. REAL RETURN DU EUR	27,7620	0,10%	17/06/2026
CT (LUX) GL. DYN. REAL RETURN ZU $	11,7213	-0,05%	17/06/2026
DB (SIA) BALANCED PLUS EUR LDB DIS EUR	114,0286	0,16%	18/06/2026
DB (SIA) BALANCED PLUS EUR LDB10 DIS EUR	11.966,0996	0,16%	18/06/2026

DB (SIA) BALANCED PLUS EUR PFDB DIS EUR	109,3357	0,16%	18/06/2026
DB (SIA) BALANCED PLUS EUR WAMDB DIS EUR	12.096,9063	0,16%	18/06/2026
DB (SIA) BALANCED PLUS USD LDB DIS $	112,3182	-0,63%	18/06/2026
DB (SIA) BALANCED PLUS USD LDB10 DIS $	11.799,8066	-0,63%	18/06/2026
DB (SIA) BALANCED PLUS USD PFDB DIS $	109,1737	-0,62%	18/06/2026
DB (SIA) BALANCED PLUS USD WAMDB DIS $	11.916,3613	-0,63%	18/06/2026
DB BALANCED SAA (EUR) LC CAP EUR	126,7600	0,33%	18/06/2026
DB BALANCED SAA (EUR) LC10 CAP EUR	15.220,5000	0,34%	18/06/2026
DB BALANCED SAA (EUR) PFC CAP EUR	117,9600	0,33%	18/06/2026
DB BALANCED SAA (EUR) PLUS LC CAP EUR	131,9600	0,50%	18/06/2026
DB BALANCED SAA (EUR) PLUS LC10 CAP EUR	15.889,2598	0,51%	18/06/2026
DB BALANCED SAA (EUR) PLUS PFC CAP EUR	122,5600	0,51%	18/06/2026
DB BALANCED SAA (EUR) PLUS WAMC CAP EUR	16.082,5898	0,51%	18/06/2026
DB BALANCED SAA (EUR) WAMC CAP EUR	15.333,6602	0,34%	18/06/2026
DB BALANCED SAA (USD) PLUS USD LC CAP $	16.754,9707	-0,25%	18/06/2026
DWS STRATEGIC ESG ALLOCATION BALANCE LC CAP EUR	156,6200	0,28%	18/06/2026
DWS STRATEGIC ESG ALLOCATION BALANCE NC CAP EUR	149,5200	0,27%	18/06/2026
EF GLOBAL ALLOCATION R CAP EUR	123,2700	-0,28%	17/06/2026
ETHNA DYNAMISCH A DIS EUR	121,7759	-0,58%	18/06/2026
ETHNA DYNAMISCH SIA-A DIS EUR	904,9169	-0,58%	18/06/2026
ETHNA DYNAMISCH SIA-T CAP EUR	904,6200	-0,58%	18/06/2026
ETHNA DYNAMISCH T CAP EUR	121,5300	-0,58%	18/06/2026
ETHNA DYNAMISCH USD T CAP $	170,6400	-0,58%	18/06/2026
ETICA BILANCIATO I	18,7410	-0,37%	17/06/2026
ETICA BILANCIATO R	16,4820	-0,36%	17/06/2026
ETICA BILANCIATO RD DIS EUR	16,4798	-0,37%	17/06/2026
ETICA TRANSIZIONE CLIMATICA I	6,7410	-0,21%	17/06/2026
ETICA TRANSIZIONE CLIMATICA R	6,3430	-0,22%	17/06/2026
ETICA TRANSIZIONE CLIMATICA RD	6,3403	-0,21%	17/06/2026
EURIZON BILANCIATO 25	0

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