Categoria: BILANCIATI

Fondo	Valore	Var %	Data
CORE SERIES CORE CHAMPIONS E CAP EUR	7,9890	0,21%	03/02/2026
CORE SERIES CORE CHAMPIONS EMERG. MKTS B CAP EUR	5,9830	-0,25%	03/02/2026
CORE SERIES CORE CHAMPIONS EMERG. MKTS E CAP EUR	6,9760	-0,26%	03/02/2026
CORE SERIES CORE EMERG. MKTS BOND B CAP EUR	5,4050	0,32%	03/02/2026
CORE SERIES CORE EMERG. MKTS BOND B DIS EUR	6,4110	0,33%	03/02/2026

CORE SERIES CORE MULTI-ASSET INCOME B CAP EUR	5,2570	0,36%	03/02/2026
CORE SERIES CORE MULTI-ASSET INCOME B DIS EUR	5,4408	0,36%	03/02/2026
CORE SERIES CORE MULTI-ASSET INCOME E CAP EUR	5,9990	0,37%	03/02/2026
CORE SERIES CORE MULTI-ASSET INCOME E DIS EUR	5,8957	0,36%	03/02/2026
CORE SERIES CORE TARGET ALL. 100 E CAP EUR	8,6380	0,43%	03/02/2026
CORE SERIES CORE TARGET ALL. 100 II E CAP EUR	8,5400	0,44%	03/02/2026
CORE SERIES CORE TARGET ALL. 100 III E CAP EUR	8,4500	0,43%	03/02/2026
CORE SERIES CORE TARGET ALL. 100 IV E CAP EUR	8,2760	0,44%	03/02/2026
CT (LUX) GL. DYN. REAL RETURN AEC EUR HDG	17,0764	-0,27%	03/02/2026
CT (LUX) GL. DYN. REAL RETURN AEH EUR	30,0749	-0,27%	03/02/2026
CT (LUX) GL. DYN. REAL RETURN AU $	50,0102	-0,27%	03/02/2026
CT (LUX) GL. DYN. REAL RETURN AU EUR	42,3369	-0,45%	03/02/2026
CT (LUX) GL. DYN. REAL RETURN AUP $	27,2556	-0,27%	03/02/2026
CT (LUX) GL. DYN. REAL RETURN DEH EUR	21,0377	-0,28%	03/02/2026
CT (LUX) GL. DYN. REAL RETURN DU $	31,7610	-0,27%	03/02/2026

CT (LUX) GL. DYN. REAL RETURN DU EUR	26,8881	-0,45%	03/02/2026
CT (LUX) GL. DYN. REAL RETURN ZU $	11,5128	-0,27%	03/02/2026
DB (SIA) BALANCED PLUS EUR LDB DIS EUR	110,3064	0,39%	04/02/2026
DB (SIA) BALANCED PLUS EUR LDB10 DIS EUR	11.532,6836	0,38%	04/02/2026
DB (SIA) BALANCED PLUS EUR PFDB DIS EUR	106,0641	0,38%	04/02/2026
DB (SIA) BALANCED PLUS EUR WAMDB DIS EUR	11.650,0068	0,38%	04/02/2026
DB (SIA) BALANCED PLUS USD LDB DIS $	110,9718	0,41%	04/02/2026
DB (SIA) BALANCED PLUS USD LDB10 DIS $	11.615,9746	0,41%	04/02/2026
DB (SIA) BALANCED PLUS USD PFDB DIS $	107,6747	0,41%	04/02/2026
DB (SIA) BALANCED PLUS USD WAMDB DIS $	11.721,8623	0,41%	04/02/2026
DB BALANCED SAA (EUR) LC CAP EUR	120,7900	-0,13%	04/02/2026
DB BALANCED SAA (EUR) LC10 CAP EUR	14.451,5898	-0,13%	04/02/2026
DB BALANCED SAA (EUR) PFC CAP EUR	112,7000	-0,12%	04/02/2026
DB BALANCED SAA (EUR) PLUS LC CAP EUR	123,8700	-0,18%	04/02/2026
DB BALANCED SAA (EUR) PLUS LC10 CAP EUR	14.861,4297	-0,17%	04/02/2026
DB BALANCED SAA (EUR) PLUS PFC CAP EUR	115,1400	-0,18%	04/02/2026
DB BALANCED SAA (EUR) PLUS WAMC CAP EUR	15.031,4102	-0,17%	04/02/2026
DB BALANCED SAA (EUR) WAMC CAP EUR	14.552,4102	-0,13%	04/02/2026
DB BALANCED SAA (USD) PLUS USD LC CAP $	15.912,8203	-0,21%	04/02/2026
DWS STRATEGIC ESG ALLOCATION BALANCE LC CAP EUR	148,5900	0,05%	04/02/2026
DWS STRATEGIC ESG ALLOCATION BALANCE NC CAP EUR	141,9500	0,04%	04/02/2026
EF GLOBAL ALLOCATION R CAP EUR	117,4700	-0,43%	03/02/2026
ETHNA DYNAMISCH A DIS EUR	119,3788	0,12%	04/02/2026
ETHNA DYNAMISCH R-A DIS EUR	144,8618	0,12%	04/02/2026
ETHNA DYNAMISCH R-T CAP EUR	141,3000	0,12%	04/02/2026
ETHNA DYNAMISCH SIA-A DIS EUR	884,5544	0,12%	04/02/2026
ETHNA DYNAMISCH SIA-T CAP EUR	884,5700	0,12%	04/02/2026
ETHNA DYNAMISCH T CAP EUR	119,1500	0,12%	04/02/2026
ETHNA DYNAMISCH USD T CAP $	166,2700	0,13%	04/02/2026
ETICA BILANCIATO I	17,5810	-0,49%	03/02/2026

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