Categoria: BILANCIATI

Fondo Valore Var % Data
CORE SERIES CORE CHAMPIONS EMERG. MKTS E CAP EUR 7,1890 -0,57% Data23/04/2026
CORE SERIES CORE EMERG. MKTS BOND B CAP EUR 5,4380 -0,09% Data23/04/2026
CORE SERIES CORE EMERG. MKTS BOND B DIS EUR 5,2572 -0,10% Data23/04/2026
CORE SERIES CORE MULTI-ASSET INCOME B CAP EUR 5,2750 0,04% Data23/04/2026
CORE SERIES CORE MULTI-ASSET INCOME B DIS EUR 5,5368 0,05% Data23/04/2026
CORE SERIES CORE MULTI-ASSET INCOME E CAP EUR 6,0160 0,03% Data23/04/2026
CORE SERIES CORE MULTI-ASSET INCOME E DIS EUR 5,9336 0,05% Data23/04/2026
CORE SERIES CORE TARGET ALL. 100 E CAP EUR 8,8070 0,17% Data23/04/2026
CORE SERIES CORE TARGET ALL. 100 II E CAP EUR 8,7060 0,16% Data23/04/2026
CORE SERIES CORE TARGET ALL. 100 III E CAP EUR 8,6160 0,17% Data23/04/2026
CORE SERIES CORE TARGET ALL. 100 IV E CAP EUR 8,4360 0,17% Data23/04/2026
CT (LUX) GL. DYN. REAL RETURN AEC EUR HDG 16,8828 -0,37% Data23/04/2026
CT (LUX) GL. DYN. REAL RETURN AEH EUR 29,7344 -0,37% Data23/04/2026
CT (LUX) GL. DYN. REAL RETURN AU $ 49,7038 -0,35% Data23/04/2026
CT (LUX) GL. DYN. REAL RETURN AU EUR 42,4440 -0,29% Data23/04/2026
CT (LUX) GL. DYN. REAL RETURN AUP $ 27,0886 -0,35% Data23/04/2026
CT (LUX) GL. DYN. REAL RETURN DEH EUR 20,7703 -0,37% Data23/04/2026
CT (LUX) GL. DYN. REAL RETURN DU $ 31,5219 -0,36% Data23/04/2026
CT (LUX) GL. DYN. REAL RETURN DU EUR 26,9182 -0,29% Data23/04/2026
CT (LUX) GL. DYN. REAL RETURN ZU $ 11,4571 -0,35% Data23/04/2026
DB (SIA) BALANCED PLUS EUR LDB DIS EUR 110,2401 -0,24% Data24/04/2026
DB (SIA) BALANCED PLUS EUR LDB10 DIS EUR 11.551,8877 -0,24% Data24/04/2026
DB (SIA) BALANCED PLUS EUR PFDB DIS EUR 105,8120 -0,25% Data24/04/2026
DB (SIA) BALANCED PLUS EUR WAMDB DIS EUR 11.674,4629 -0,23% Data24/04/2026
DB (SIA) BALANCED PLUS USD LDB DIS $ 110,5781 -0,11% Data24/04/2026
DB (SIA) BALANCED PLUS USD LDB10 DIS $ 11.600,4102 -0,11% Data24/04/2026
DB (SIA) BALANCED PLUS USD PFDB DIS $ 107,4225 -0,11% Data24/04/2026
DB (SIA) BALANCED PLUS USD WAMDB DIS $ 11.711,5225 -0,11% Data24/04/2026
DB BALANCED SAA (EUR) LC CAP EUR 121,0900 -0,14% Data24/04/2026
DB BALANCED SAA (EUR) LC10 CAP EUR 14.518,2100 -0,14% Data24/04/2026
DB BALANCED SAA (EUR) PFC CAP EUR 112,7900 -0,14% Data24/04/2026
DB BALANCED SAA (EUR) PLUS LC CAP EUR 124,6200 -0,18% Data24/04/2026
DB BALANCED SAA (EUR) PLUS LC10 CAP EUR 14.983,9805 -0,18% Data24/04/2026
DB BALANCED SAA (EUR) PLUS PFC CAP EUR 115,6900 -0,18% Data24/04/2026
DB BALANCED SAA (EUR) PLUS WAMC CAP EUR 15.161,9600 -0,18% Data24/04/2026
DB BALANCED SAA (EUR) WAMC CAP EUR 14.623,6504 -0,14% Data24/04/2026
DB BALANCED SAA (USD) PLUS USD LC CAP $ 16.067,8203 -0,08% Data24/04/2026
DWS STRATEGIC ESG ALLOCATION BALANCE LC CAP  EUR 150,1100 -0,13% Data24/04/2026
DWS STRATEGIC ESG ALLOCATION BALANCE NC CAP EUR 143,3400 -0,14% Data24/04/2026
EF GLOBAL ALLOCATION R CAP EUR 119,2600 -0,28% Data23/04/2026
ETHNA DYNAMISCH A DIS EUR 121,7181 -0,47% Data24/04/2026
ETHNA DYNAMISCH R-A DIS EUR 141,2709 0,53% Data25/03/2026
ETHNA DYNAMISCH R-T CAP EUR 137,4200 0,53% Data25/03/2026
ETHNA DYNAMISCH SIA-A DIS EUR 903,7834 -0,47% Data24/04/2026
ETHNA DYNAMISCH SIA-T CAP EUR 903,9200 -0,47% Data24/04/2026
ETHNA DYNAMISCH T CAP EUR 121,5800 -0,47% Data24/04/2026
ETHNA DYNAMISCH USD T CAP $ 170,3100 -0,46% Data24/04/2026
ETICA BILANCIATO I 17,7760 -0,38% Data23/04/2026
ETICA BILANCIATO R 15,6530 -0,38% Data23/04/2026
ETICA BILANCIATO RD DIS EUR 15,6520 -0,38% Data23/04/2026