Categoria: BILANCIATI

Fondo	Valore	Var %	Data
CORE SERIES CORE CHAMPIONS E CAP EUR	7,9910	-0,08%	26/01/2026
CORE SERIES CORE CHAMPIONS EMERG. MKTS B CAP EUR	5,9680	0,08%	26/01/2026
CORE SERIES CORE CHAMPIONS EMERG. MKTS E CAP EUR	6,9600	0,07%	26/01/2026
CORE SERIES CORE EMERG. MKTS BOND B CAP EUR	5,3830	0,04%	26/01/2026
CORE SERIES CORE EMERG. MKTS BOND B DIS EUR	4,8009	0,03%	26/01/2026

CORE SERIES CORE MULTI-ASSET INCOME B CAP EUR	5,2220	-0,10%	26/01/2026
CORE SERIES CORE MULTI-ASSET INCOME B DIS EUR	5,2610	-0,09%	26/01/2026
CORE SERIES CORE MULTI-ASSET INCOME E CAP EUR	5,9590	-0,10%	26/01/2026
CORE SERIES CORE MULTI-ASSET INCOME E DIS EUR	5,6563	-0,10%	26/01/2026
CORE SERIES CORE TARGET ALL. 100 E CAP EUR	8,6420	-0,13%	26/01/2026
CORE SERIES CORE TARGET ALL. 100 II E CAP EUR	8,5430	-0,13%	26/01/2026
CORE SERIES CORE TARGET ALL. 100 III E CAP EUR	8,4540	-0,13%	26/01/2026
CORE SERIES CORE TARGET ALL. 100 IV E CAP EUR	8,2800	-0,12%	26/01/2026
CT (LUX) GL. DYN. REAL RETURN AEC EUR HDG	17,2615	0,32%	26/01/2026
CT (LUX) GL. DYN. REAL RETURN AEH EUR	30,4005	0,32%	26/01/2026
CT (LUX) GL. DYN. REAL RETURN AU $	50,5242	0,33%	26/01/2026
CT (LUX) GL. DYN. REAL RETURN AU EUR	42,4736	-0,83%	26/01/2026
CT (LUX) GL. DYN. REAL RETURN AUP $	27,5358	0,33%	26/01/2026
CT (LUX) GL. DYN. REAL RETURN DEH EUR	21,2686	0,31%	26/01/2026
CT (LUX) GL. DYN. REAL RETURN DU $	32,0920	0,33%	26/01/2026

CT (LUX) GL. DYN. REAL RETURN DU EUR	26,9788	-0,84%	26/01/2026
CT (LUX) GL. DYN. REAL RETURN ZU $	11,6290	0,34%	26/01/2026
DB (SIA) BALANCED PLUS EUR LDB DIS EUR	109,0955	0,12%	27/01/2026
DB (SIA) BALANCED PLUS EUR LDB10 DIS EUR	11.403,3838	0,12%	27/01/2026
DB (SIA) BALANCED PLUS EUR PFDB DIS EUR	104,9083	0,12%	27/01/2026
DB (SIA) BALANCED PLUS EUR WAMDB DIS EUR	11.518,9160	0,12%	27/01/2026
DB (SIA) BALANCED PLUS USD LDB DIS $	110,6791	0,43%	27/01/2026
DB (SIA) BALANCED PLUS USD LDB10 DIS $	11.582,8164	0,44%	27/01/2026
DB (SIA) BALANCED PLUS USD PFDB DIS $	107,3646	0,45%	27/01/2026
DB (SIA) BALANCED PLUS USD WAMDB DIS $	11.687,8770	0,44%	27/01/2026
DB BALANCED SAA (EUR) LC CAP EUR	120,6500	0,08%	27/01/2026
DB BALANCED SAA (EUR) LC10 CAP EUR	14.431,6397	0,08%	27/01/2026
DB BALANCED SAA (EUR) PFC CAP EUR	112,5800	0,08%	27/01/2026
DB BALANCED SAA (EUR) PLUS LC CAP EUR	123,5800	0,09%	27/01/2026
DB BALANCED SAA (EUR) PLUS LC10 CAP EUR	14.823,1699	0,09%	27/01/2026
DB BALANCED SAA (EUR) PLUS PFC CAP EUR	114,8800	0,09%	27/01/2026
DB BALANCED SAA (EUR) PLUS WAMC CAP EUR	14.992,0703	0,10%	27/01/2026
DB BALANCED SAA (EUR) WAMC CAP EUR	14.531,9297	0,08%	27/01/2026
DB BALANCED SAA (USD) PLUS USD LC CAP $	16.033,1504	0,38%	27/01/2026
DWS STRATEGIC ESG ALLOCATION BALANCE LC CAP EUR	147,6100	0,07%	27/01/2026
DWS STRATEGIC ESG ALLOCATION BALANCE NC CAP EUR	141,0200	0,07%	27/01/2026
EF GLOBAL ALLOCATION R CAP EUR	117,6600	-0,16%	26/01/2026
ETHNA DYNAMISCH A DIS EUR	117,6165	-0,02%	27/01/2026
ETHNA DYNAMISCH R-A DIS EUR	142,7417	-0,01%	27/01/2026
ETHNA DYNAMISCH R-T CAP EUR	139,2300	-0,01%	27/01/2026
ETHNA DYNAMISCH SIA-A DIS EUR	871,3726	-0,01%	27/01/2026
ETHNA DYNAMISCH SIA-T CAP EUR	871,4200	-0,01%	27/01/2026
ETHNA DYNAMISCH T CAP EUR	117,4000	-0,02%	27/01/2026
ETHNA DYNAMISCH USD T CAP $	163,7500	-0,01%	27/01/2026
ETICA BILANCIATO I	17,6020	-0,35%	26/01/2026

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