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Categoria: BILANCIATI

Fondo	Valore	Var %	Data
CORE SERIES CORE CHAMPIONS EMERG. MKTS E CAP EUR	7,5500	0,80%	01/06/2026
CORE SERIES CORE EMERG. MKTS BOND B CAP EUR	5,4540	0,28%	01/06/2026
CORE SERIES CORE EMERG. MKTS BOND B DIS EUR	5,2730	0,28%	01/06/2026
CORE SERIES CORE MULTI-ASSET INCOME B CAP EUR	5,3500	0,02%	01/06/2026
CORE SERIES CORE MULTI-ASSET INCOME B DIS EUR	5,6165	0,04%	01/06/2026
CORE SERIES CORE MULTI-ASSET INCOME E CAP EUR	6,1010	0,02%	01/06/2026
CORE SERIES CORE MULTI-ASSET INCOME E DIS EUR	6,0174	0,02%	01/06/2026
CORE SERIES CORE TARGET ALL. 100 E CAP EUR	9,2960	0,23%	01/06/2026
CORE SERIES CORE TARGET ALL. 100 II E CAP EUR	9,1920	0,23%	01/06/2026
CORE SERIES CORE TARGET ALL. 100 III E CAP EUR	9,0950	0,23%	01/06/2026
CORE SERIES CORE TARGET ALL. 100 IV E CAP EUR	8,9050	0,23%	01/06/2026
CT (LUX) GL. DYN. REAL RETURN AEC EUR HDG	17,2252	0,19%	01/06/2026
CT (LUX) GL. DYN. REAL RETURN AEH EUR	30,3373	0,19%	01/06/2026
CT (LUX) GL. DYN. REAL RETURN AU $	50,8137	0,18%	01/06/2026
CT (LUX) GL. DYN. REAL RETURN AU EUR	43,7428	0,63%	01/06/2026
CT (LUX) GL. DYN. REAL RETURN AUP $	27,6936	0,18%	01/06/2026
CT (LUX) GL. DYN. REAL RETURN DEH EUR	21,1764	0,18%	01/06/2026
CT (LUX) GL. DYN. REAL RETURN DU $	32,2034	0,18%	01/06/2026
CT (LUX) GL. DYN. REAL RETURN DU EUR	27,7227	0,63%	01/06/2026
CT (LUX) GL. DYN. REAL RETURN ZU $	11,7227	0,18%	01/06/2026

DB (SIA) BALANCED PLUS EUR LDB DIS EUR	112,6172	0,25%	02/06/2026
DB (SIA) BALANCED PLUS EUR LDB10 DIS EUR	11.812,4102	0,25%	02/06/2026
DB (SIA) BALANCED PLUS EUR PFDB DIS EUR	108,0159	0,25%	02/06/2026
DB (SIA) BALANCED PLUS EUR WAMDB DIS EUR	11.940,4766	0,25%	02/06/2026
DB (SIA) BALANCED PLUS USD LDB DIS $	112,3683	0,38%	02/06/2026
DB (SIA) BALANCED PLUS USD LDB10 DIS $	11.799,7197	0,38%	02/06/2026
DB (SIA) BALANCED PLUS USD PFDB DIS $	109,1982	0,38%	02/06/2026
DB (SIA) BALANCED PLUS USD WAMDB DIS $	11.915,2070	0,38%	02/06/2026
DB BALANCED SAA (EUR) LC CAP EUR	125,7300	0,36%	02/06/2026
DB BALANCED SAA (EUR) LC10 CAP EUR	15.089,3096	0,36%	02/06/2026
DB BALANCED SAA (EUR) PFC CAP EUR	117,0300	0,36%	02/06/2026
DB BALANCED SAA (EUR) PLUS LC CAP EUR	130,6300	0,44%	02/06/2026
DB BALANCED SAA (EUR) PLUS LC10 CAP EUR	15.723,0596	0,44%	02/06/2026
DB BALANCED SAA (EUR) PLUS PFC CAP EUR	121,3100	0,44%	02/06/2026
DB BALANCED SAA (EUR) PLUS WAMC CAP EUR	15.912,9600	0,44%	02/06/2026
DB BALANCED SAA (EUR) WAMC CAP EUR	15.200,7002	0,36%	02/06/2026
DB BALANCED SAA (USD) PLUS USD LC CAP $	16.812,9609	0,52%	02/06/2026
DWS STRATEGIC ESG ALLOCATION BALANCE LC CAP EUR	155,7000	0,08%	02/06/2026
DWS STRATEGIC ESG ALLOCATION BALANCE NC CAP EUR	148,6600	0,08%	02/06/2026
EF GLOBAL ALLOCATION R CAP EUR	123,6900	0,19%	01/06/2026
ETHNA DYNAMISCH A DIS EUR	125,9653	-0,28%	02/06/2026
ETHNA DYNAMISCH SIA-A DIS EUR	935,7605	-0,28%	02/06/2026
ETHNA DYNAMISCH SIA-T CAP EUR	935,4900	-0,28%	02/06/2026
ETHNA DYNAMISCH T CAP EUR	125,7100	-0,28%	02/06/2026
ETHNA DYNAMISCH USD T CAP $	176,3800	-0,27%	02/06/2026
ETICA BILANCIATO I	18,6620	0,30%	29/05/2026
ETICA BILANCIATO R	16,4190	0,30%	29/05/2026
ETICA BILANCIATO RD DIS EUR	16,4186	0,30%	29/05/2026
ETICA TRANSIZIONE CLIMATICA I	6,7140	0,55%	29/05/2026
ETICA TRANSIZIONE CLIMATICA R	6,3210	0,56%	29/05/2026

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