Categoria: BILANCIATI

Fondo Valore Var % Data
CORE SERIES CORE CHAMPIONS E CAP EUR 7,9640 -0,05% Data05/02/2026
CORE SERIES CORE CHAMPIONS EMERG. MKTS B CAP EUR 6,0230 -0,56% Data05/02/2026
CORE SERIES CORE CHAMPIONS EMERG. MKTS E CAP EUR 7,0230 -0,57% Data05/02/2026
CORE SERIES CORE EMERG. MKTS BOND B CAP EUR 5,4090 -0,02% Data05/02/2026
CORE SERIES CORE EMERG. MKTS BOND B DIS EUR 6,4143 -0,05% Data05/02/2026
CORE SERIES CORE MULTI-ASSET INCOME B CAP EUR 5,2780 0,09% Data05/02/2026
CORE SERIES CORE MULTI-ASSET INCOME B DIS EUR 5,4617 0,07% Data05/02/2026
CORE SERIES CORE MULTI-ASSET INCOME E CAP EUR 6,0220 0,07% Data05/02/2026
CORE SERIES CORE MULTI-ASSET INCOME E DIS EUR 5,9183 0,07% Data05/02/2026
CORE SERIES CORE TARGET ALL. 100 E CAP EUR 8,5860 -0,22% Data05/02/2026
CORE SERIES CORE TARGET ALL. 100 II E CAP EUR 8,4880 -0,22% Data05/02/2026
CORE SERIES CORE TARGET ALL. 100 III E CAP EUR 8,3990 -0,23% Data05/02/2026
CORE SERIES CORE TARGET ALL. 100 IV E CAP EUR 8,2250 -0,24% Data05/02/2026
CT (LUX) GL. DYN. REAL RETURN AEC EUR HDG 16,8301 -0,96% Data05/02/2026
CT (LUX) GL. DYN. REAL RETURN AEH EUR 29,6411 -0,96% Data05/02/2026
CT (LUX) GL. DYN. REAL RETURN AU $ 49,2940 -0,96% Data05/02/2026
CT (LUX) GL. DYN. REAL RETURN AU EUR 41,8031 -0,93% Data05/02/2026
CT (LUX) GL. DYN. REAL RETURN AUP $ 26,8653 -0,96% Data05/02/2026
CT (LUX) GL. DYN. REAL RETURN DEH EUR 20,7335 -0,96% Data05/02/2026
CT (LUX) GL. DYN. REAL RETURN DU $ 31,3050 -0,96% Data05/02/2026
CT (LUX) GL. DYN. REAL RETURN DU EUR 26,5482 -0,93% Data05/02/2026
CT (LUX) GL. DYN. REAL RETURN ZU $ 11,3484 -0,95% Data05/02/2026
DB (SIA) BALANCED PLUS EUR LDB DIS EUR 110,1732 0,50% Data06/02/2026
DB (SIA) BALANCED PLUS EUR LDB10 DIS EUR 11.519,9453 0,50% Data06/02/2026
DB (SIA) BALANCED PLUS EUR PFDB DIS EUR 105,9302 0,50% Data06/02/2026
DB (SIA) BALANCED PLUS EUR WAMDB DIS EUR 11.637,4023 0,50% Data06/02/2026
DB (SIA) BALANCED PLUS USD LDB DIS $ 110,9840 0,55% Data06/02/2026
DB (SIA) BALANCED PLUS USD LDB10 DIS $ 11.618,4248 0,56% Data06/02/2026
DB (SIA) BALANCED PLUS USD PFDB DIS $ 107,6747 0,55% Data06/02/2026
DB (SIA) BALANCED PLUS USD WAMDB DIS $ 11.724,5889 0,56% Data06/02/2026
DB BALANCED SAA (EUR) LC CAP EUR 120,8300 0,71% Data06/02/2026
DB BALANCED SAA (EUR) LC10 CAP EUR 14.457,9004 0,71% Data06/02/2026
DB BALANCED SAA (EUR) PFC CAP EUR 112,7300 0,71% Data06/02/2026
DB BALANCED SAA (EUR) PLUS LC CAP EUR 123,8800 0,76% Data06/02/2026
DB BALANCED SAA (EUR) PLUS LC10 CAP EUR 14.863,7197 0,77% Data06/02/2026
DB BALANCED SAA (EUR) PLUS PFC CAP EUR 115,1400 0,76% Data06/02/2026
DB BALANCED SAA (EUR) PLUS WAMC CAP EUR 15.034,0400 0,77% Data06/02/2026
DB BALANCED SAA (EUR) WAMC CAP EUR 14.558,9502 0,72% Data06/02/2026
DB BALANCED SAA (USD) PLUS USD LC CAP $ 15.927,7803 0,76% Data06/02/2026
DWS STRATEGIC ESG ALLOCATION BALANCE LC CAP  EUR 148,1800 0,34% Data06/02/2026
DWS STRATEGIC ESG ALLOCATION BALANCE NC CAP EUR 141,5700 0,35% Data06/02/2026
EF GLOBAL ALLOCATION R CAP EUR 116,4600 -0,67% Data05/02/2026
ETHNA DYNAMISCH A DIS EUR 117,4381 -0,36% Data06/02/2026
ETHNA DYNAMISCH R-A DIS EUR 142,4983 -0,37% Data06/02/2026
ETHNA DYNAMISCH R-T CAP EUR 139,0000 -0,37% Data06/02/2026
ETHNA DYNAMISCH SIA-A DIS EUR 870,2139 -0,36% Data06/02/2026
ETHNA DYNAMISCH SIA-T CAP EUR 870,2300 -0,36% Data06/02/2026
ETHNA DYNAMISCH T CAP EUR 117,2200 -0,37% Data06/02/2026
ETHNA DYNAMISCH USD T CAP $ 163,5900 -0,35% Data06/02/2026
ETICA BILANCIATO I 17,5460 -0,33% Data05/02/2026