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Categoria: BILANCIATI

Fondo	Valore	Var %	Data
CORE SERIES CORE CHAMPIONS EMERG. MKTS E CAP EUR	7,3910	-0,03%	15/05/2026
CORE SERIES CORE EMERG. MKTS BOND B CAP EUR	5,4140	-0,06%	15/05/2026
CORE SERIES CORE EMERG. MKTS BOND B DIS EUR	5,2348	-0,02%	15/05/2026
CORE SERIES CORE MULTI-ASSET INCOME B CAP EUR	5,2920	0,25%	15/05/2026
CORE SERIES CORE MULTI-ASSET INCOME B DIS EUR	5,5543	0,23%	15/05/2026
CORE SERIES CORE MULTI-ASSET INCOME E CAP EUR	6,0350	0,23%	15/05/2026
CORE SERIES CORE MULTI-ASSET INCOME E DIS EUR	5,9520	0,24%	15/05/2026
CORE SERIES CORE TARGET ALL. 100 E CAP EUR	9,0820	0,52%	15/05/2026
CORE SERIES CORE TARGET ALL. 100 II E CAP EUR	8,9780	0,52%	15/05/2026
CORE SERIES CORE TARGET ALL. 100 III E CAP EUR	8,8840	0,52%	15/05/2026
CORE SERIES CORE TARGET ALL. 100 IV E CAP EUR	8,6990	0,51%	15/05/2026
CT (LUX) GL. DYN. REAL RETURN AEC EUR HDG	16,9128	-0,89%	15/05/2026
CT (LUX) GL. DYN. REAL RETURN AEH EUR	29,7872	-0,89%	15/05/2026
CT (LUX) GL. DYN. REAL RETURN AU $	49,8543	-0,87%	15/05/2026
CT (LUX) GL. DYN. REAL RETURN AU EUR	42,8689	-0,20%	15/05/2026
CT (LUX) GL. DYN. REAL RETURN AUP $	27,1707	-0,87%	15/05/2026
CT (LUX) GL. DYN. REAL RETURN DEH EUR	20,7988	-0,89%	15/05/2026
CT (LUX) GL. DYN. REAL RETURN DU $	31,6049	-0,87%	15/05/2026
CT (LUX) GL. DYN. REAL RETURN DU EUR	27,1770	-0,20%	15/05/2026
CT (LUX) GL. DYN. REAL RETURN ZU $	11,4968	-0,86%	15/05/2026

DB (SIA) BALANCED PLUS EUR LDB DIS EUR	111,0448	0,35%	18/05/2026
DB (SIA) BALANCED PLUS EUR LDB10 DIS EUR	11.643,8770	0,35%	18/05/2026
DB (SIA) BALANCED PLUS EUR PFDB DIS EUR	106,5342	0,34%	18/05/2026
DB (SIA) BALANCED PLUS EUR WAMDB DIS EUR	11.769,0264	0,35%	18/05/2026
DB (SIA) BALANCED PLUS USD LDB DIS $	111,0538	0,35%	18/05/2026
DB (SIA) BALANCED PLUS USD LDB10 DIS $	11.657,2822	0,35%	18/05/2026
DB (SIA) BALANCED PLUS USD PFDB DIS $	107,9124	0,35%	18/05/2026
DB (SIA) BALANCED PLUS USD WAMDB DIS $	11.770,3994	0,35%	18/05/2026
DB BALANCED SAA (EUR) LC CAP EUR	123,0700	0,26%	18/05/2026
DB BALANCED SAA (EUR) LC10 CAP EUR	14.764,2100	0,26%	18/05/2026
DB BALANCED SAA (EUR) PFC CAP EUR	114,5800	0,25%	18/05/2026
DB BALANCED SAA (EUR) PLUS LC CAP EUR	127,2300	0,25%	18/05/2026
DB BALANCED SAA (EUR) PLUS LC10 CAP EUR	15.306,6904	0,25%	18/05/2026
DB BALANCED SAA (EUR) PLUS PFC CAP EUR	118,1400	0,25%	18/05/2026
DB BALANCED SAA (EUR) PLUS WAMC CAP EUR	15.490,3301	0,25%	18/05/2026
DB BALANCED SAA (EUR) WAMC CAP EUR	14.872,4697	0,26%	18/05/2026
DB BALANCED SAA (USD) PLUS USD LC CAP $	16.406,5996	0,26%	18/05/2026
DWS STRATEGIC ESG ALLOCATION BALANCE LC CAP EUR	152,5200	-0,18%	18/05/2026
DWS STRATEGIC ESG ALLOCATION BALANCE NC CAP EUR	145,6300	-0,18%	18/05/2026
EF GLOBAL ALLOCATION R CAP EUR	121,5200	-0,06%	15/05/2026
ETHNA DYNAMISCH A DIS EUR	123,6763	-1,77%	18/05/2026
ETHNA DYNAMISCH SIA-A DIS EUR	918,4930	-1,75%	18/05/2026
ETHNA DYNAMISCH SIA-T CAP EUR	918,0800	-1,76%	18/05/2026
ETHNA DYNAMISCH T CAP EUR	123,4300	-1,76%	18/05/2026
ETHNA DYNAMISCH USD T CAP $	173,0600	-1,75%	18/05/2026
ETICA BILANCIATO I	18,1510	-1,01%	15/05/2026
ETICA BILANCIATO R	15,9740	-1,02%	15/05/2026
ETICA BILANCIATO RD DIS EUR	15,9734	-1,01%	15/05/2026
ETICA TRANSIZIONE CLIMATICA I	6,5100	-0,94%	15/05/2026
ETICA TRANSIZIONE CLIMATICA R	6,1300	-0,94%	15/05/2026

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