Home › Fondi › Categorie

Categoria: BILANCIATI

Fondo Valore Var % Data
CORE SERIES CORE CHAMPIONS EMERG. MKTS E CAP EUR 7,3010 0,27% Data21/05/2026
CORE SERIES CORE EMERG. MKTS BOND B CAP EUR 5,3820 0,19% Data21/05/2026
CORE SERIES CORE EMERG. MKTS BOND B DIS EUR 5,2032 0,18% Data21/05/2026
CORE SERIES CORE MULTI-ASSET INCOME B CAP EUR 5,3180 0,09% Data21/05/2026
CORE SERIES CORE MULTI-ASSET INCOME B DIS EUR 5,5817 0,09% Data21/05/2026
CORE SERIES CORE MULTI-ASSET INCOME E CAP EUR 6,0650 0,10% Data21/05/2026
CORE SERIES CORE MULTI-ASSET INCOME E DIS EUR 5,9819 0,12% Data21/05/2026
CORE SERIES CORE TARGET ALL. 100 E CAP EUR 9,1380 0,47% Data21/05/2026
CORE SERIES CORE TARGET ALL. 100 II E CAP EUR 9,0340 0,47% Data21/05/2026
CORE SERIES CORE TARGET ALL. 100 III E CAP EUR 8,9390 0,46% Data21/05/2026
CORE SERIES CORE TARGET ALL. 100 IV E CAP EUR 8,7530 0,47% Data21/05/2026
CT (LUX) GL. DYN. REAL RETURN AEC EUR HDG 16,9507 -0,10% Data21/05/2026
CT (LUX) GL. DYN. REAL RETURN AEH EUR 29,8539 -0,10% Data21/05/2026
CT (LUX) GL. DYN. REAL RETURN AU $ 49,9812 -0,09% Data21/05/2026
CT (LUX) GL. DYN. REAL RETURN AU EUR 43,1134 0,14% Data21/05/2026
CT (LUX) GL. DYN. REAL RETURN AUP $ 27,2398 -0,09% Data21/05/2026
CT (LUX) GL. DYN. REAL RETURN DEH EUR 20,8432 -0,10% Data21/05/2026
CT (LUX) GL. DYN. REAL RETURN DU $ 31,6820 -0,09% Data21/05/2026
CT (LUX) GL. DYN. REAL RETURN DU EUR 27,3291 0,14% Data21/05/2026
CT (LUX) GL. DYN. REAL RETURN ZU $ 11,5272 -0,09% Data21/05/2026
DB (SIA) BALANCED PLUS EUR LDB DIS EUR 112,2829 0,45% Data22/05/2026
DB (SIA) BALANCED PLUS EUR LDB10 DIS EUR 11.774,7725 0,46% Data22/05/2026
DB (SIA) BALANCED PLUS EUR PFDB DIS EUR 107,7171 0,45% Data22/05/2026
DB (SIA) BALANCED PLUS EUR WAMDB DIS EUR 11.901,8672 0,46% Data22/05/2026
DB (SIA) BALANCED PLUS USD LDB DIS $ 111,8425 0,51% Data22/05/2026
DB (SIA) BALANCED PLUS USD LDB10 DIS $ 11.742,5859 0,52% Data22/05/2026
DB (SIA) BALANCED PLUS USD PFDB DIS $ 108,6961 0,52% Data22/05/2026
DB (SIA) BALANCED PLUS USD WAMDB DIS $ 11.857,0000 0,52% Data22/05/2026
DB BALANCED SAA (EUR) LC CAP EUR 124,3400 0,60% Data22/05/2026
DB BALANCED SAA (EUR) LC10 CAP EUR 14.919,6201 0,61% Data22/05/2026
DB BALANCED SAA (EUR) PFC CAP EUR 115,7600 0,61% Data22/05/2026
DB BALANCED SAA (EUR) PLUS LC CAP EUR 128,8800 0,71% Data22/05/2026
DB BALANCED SAA (EUR) PLUS LC10 CAP EUR 15.508,6699 0,72% Data22/05/2026
DB BALANCED SAA (EUR) PLUS PFC CAP EUR 119,6900 0,72% Data22/05/2026
DB BALANCED SAA (EUR) PLUS WAMC CAP EUR 15.695,2998 0,72% Data22/05/2026
DB BALANCED SAA (EUR) WAMC CAP EUR 15.029,3496 0,61% Data22/05/2026
DB BALANCED SAA (USD) PLUS USD LC CAP $ 16.539,5898 0,76% Data22/05/2026
DWS STRATEGIC ESG ALLOCATION BALANCE LC CAP  EUR 154,1900 0,63% Data22/05/2026
DWS STRATEGIC ESG ALLOCATION BALANCE NC CAP EUR 147,2200 0,63% Data22/05/2026
EF GLOBAL ALLOCATION R CAP EUR 122,3900 0,28% Data21/05/2026
ETHNA DYNAMISCH A DIS EUR 123,8548 0,67% Data22/05/2026
ETHNA DYNAMISCH SIA-A DIS EUR 919,8353 0,67% Data22/05/2026
ETHNA DYNAMISCH SIA-T CAP EUR 919,4300 0,67% Data22/05/2026
ETHNA DYNAMISCH T CAP EUR 123,6000 0,67% Data22/05/2026
ETHNA DYNAMISCH USD T CAP $ 173,3100 0,67% Data22/05/2026
ETICA BILANCIATO I 18,3760 0,37% Data21/05/2026
ETICA BILANCIATO R 16,1700 0,36% Data21/05/2026
ETICA BILANCIATO RD DIS EUR 16,1697 0,36% Data21/05/2026
ETICA TRANSIZIONE CLIMATICA I 6,5970 0,50% Data21/05/2026
ETICA TRANSIZIONE CLIMATICA R 6,2110 0,49% Data21/05/2026