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Categoria: BILANCIATI

Fondo	Valore	Var %	Data
CORE SERIES CORE MULTI-ASSET INCOME B DIS EUR	5,5875	0,04%	17/09/2026
CORE SERIES CORE MULTI-ASSET INCOME E CAP EUR	6,1210	0,03%	17/09/2026
CORE SERIES CORE MULTI-ASSET INCOME E DIS EUR	6,0030	0,02%	17/09/2026
CORE SERIES CORE TARGET ALL. 100 E CAP EUR	9,4100	-0,11%	17/09/2026
CORE SERIES CORE TARGET ALL. 100 II E CAP EUR	9,3040	-0,10%	17/09/2026
CORE SERIES CORE TARGET ALL. 100 III E CAP EUR	9,2030	-0,10%	17/09/2026
CORE SERIES CORE TARGET ALL. 100 IV E CAP EUR	9,0150	-0,10%	17/09/2026
CT (LUX) GL. DYN. REAL RETURN AEC EUR HDG	17,0911	0,73%	17/09/2026
CT (LUX) GL. DYN. REAL RETURN AEH EUR	30,1025	0,73%	17/09/2026
CT (LUX) GL. DYN. REAL RETURN AU $	50,6765	0,74%	17/09/2026
CT (LUX) GL. DYN. REAL RETURN AU EUR	44,1223	1,20%	17/09/2026
CT (LUX) GL. DYN. REAL RETURN AUP $	27,6180	0,74%	17/09/2026
CT (LUX) GL. DYN. REAL RETURN DEH EUR	20,9721	0,73%	17/09/2026
CT (LUX) GL. DYN. REAL RETURN DU $	32,0548	0,74%	17/09/2026
CT (LUX) GL. DYN. REAL RETURN DU EUR	27,9094	1,19%	17/09/2026
CT (LUX) GL. DYN. REAL RETURN ZU $	11,7240	0,74%	17/09/2026
DB (SIA) BALANCED PLUS EUR LDB DIS EUR	114,5208	-0,63%	18/09/2026
DB (SIA) BALANCED PLUS EUR LDB10 DIS EUR	12.049,4902	-0,62%	18/09/2026
DB (SIA) BALANCED PLUS EUR PFDB DIS EUR	109,6046	-0,64%	18/09/2026
DB (SIA) BALANCED PLUS EUR WAMDB DIS EUR	12.187,4326	-0,62%	18/09/2026

DB (SIA) BALANCED PLUS USD LDB DIS $	112,7645	-0,53%	18/09/2026
DB (SIA) BALANCED PLUS USD LDB10 DIS $	11.877,4922	-0,52%	18/09/2026
DB (SIA) BALANCED PLUS USD PFDB DIS $	109,8211	-0,52%	18/09/2026
DB (SIA) BALANCED PLUS USD WAMDB DIS $	12.001,3115	-0,52%	18/09/2026
DB BALANCED SAA (EUR) LC CAP EUR	126,0600	-0,36%	18/09/2026
DB BALANCED SAA (EUR) LC10 CAP EUR	15.173,6904	-0,35%	18/09/2026
DB BALANCED SAA (EUR) PFC CAP EUR	117,0900	-0,36%	18/09/2026
DB BALANCED SAA (EUR) PLUS LC CAP EUR	131,1100	-0,36%	18/09/2026
DB BALANCED SAA (EUR) PLUS LC10 CAP EUR	15.827,0898	-0,35%	18/09/2026
DB BALANCED SAA (EUR) PLUS PFC CAP EUR	121,8600	-0,35%	18/09/2026
DB BALANCED SAA (EUR) PLUS WAMC CAP EUR	16.028,0098	-0,35%	18/09/2026
DB BALANCED SAA (EUR) WAMC CAP EUR	15.291,7305	-0,35%	18/09/2026
DB BALANCED SAA (USD) PLUS USD LC CAP $	16.758,4902	-0,39%	18/09/2026
DWS STRATEGIC ESG ALLOCATION BALANCE LC CAP EUR	156,0700	-0,10%	18/09/2026
DWS STRATEGIC ESG ALLOCATION BALANCE NC CAP EUR	148,9300	-0,10%	18/09/2026
EF GLOBAL ALLOCATION R CAP EUR	124,9300	1,08%	17/09/2026
ETHNA DYNAMISCH A DIS EUR	119,5184	1,64%	18/09/2026
ETHNA DYNAMISCH SIA-A DIS EUR	887,3240	1,64%	18/09/2026
ETHNA DYNAMISCH SIA-T CAP EUR	890,2500	1,64%	18/09/2026
ETHNA DYNAMISCH T CAP EUR	119,2900	1,64%	18/09/2026
ETHNA DYNAMISCH USD T CAP $	168,3100	1,64%	18/09/2026
ETICA BILANCIATO I	18,9490	0,69%	17/09/2026
ETICA BILANCIATO R	16,6270	0,68%	17/09/2026
ETICA BILANCIATO RD DIS EUR	16,6263	0,69%	17/09/2026
ETICA TRANSIZIONE CLIMATICA I	6,6740	0,68%	17/09/2026
ETICA TRANSIZIONE CLIMATICA R	6,2680	0,67%	17/09/2026
ETICA TRANSIZIONE CLIMATICA RD	6,2658	0,69%	17/09/2026
EURIZON BILANCIATO 25	0
EURIZON BILANCIATO 50	0
EURIZON BILANCIATO 50 ED. 2	0

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