Categoria: BILANCIATI

Fondo Valore Var % Data
CORE SERIES CORE CHAMPIONS E CAP EUR 8,0330 0,34% Data12/01/2026
CORE SERIES CORE CHAMPIONS EMERG. MKTS B CAP EUR 5,8900 0,31% Data12/01/2026
CORE SERIES CORE CHAMPIONS EMERG. MKTS E CAP EUR 6,8700 0,29% Data12/01/2026
CORE SERIES CORE EMERG. MKTS BOND B CAP EUR 5,3700 0,19% Data12/01/2026
CORE SERIES CORE EMERG. MKTS BOND B DIS EUR 4,8933 0,20% Data12/01/2026
CORE SERIES CORE MULTI-ASSET INCOME B CAP EUR 5,2120 0,19% Data12/01/2026
CORE SERIES CORE MULTI-ASSET INCOME B DIS EUR 5,3244 0,18% Data12/01/2026
CORE SERIES CORE MULTI-ASSET INCOME E CAP EUR 5,9480 0,19% Data12/01/2026
CORE SERIES CORE MULTI-ASSET INCOME E DIS EUR 5,7247 0,19% Data12/01/2026
CORE SERIES CORE TARGET ALL. 100 E CAP EUR 8,7330 0,61% Data12/01/2026
CORE SERIES CORE TARGET ALL. 100 II E CAP EUR 8,6310 0,61% Data12/01/2026
CORE SERIES CORE TARGET ALL. 100 III E CAP EUR 8,5420 0,61% Data12/01/2026
CORE SERIES CORE TARGET ALL. 100 IV E CAP EUR 8,3660 0,61% Data12/01/2026
CT (LUX) GL. DYN. REAL RETURN AEC EUR HDG 17,2992 0,15% Data12/01/2026
CT (LUX) GL. DYN. REAL RETURN AEH EUR 30,4676 0,15% Data12/01/2026
CT (LUX) GL. DYN. REAL RETURN AU $ 50,6094 0,16% Data12/01/2026
CT (LUX) GL. DYN. REAL RETURN AU EUR 43,3245 -0,19% Data12/01/2026
CT (LUX) GL. DYN. REAL RETURN AUP $ 27,5820 0,16% Data12/01/2026
CT (LUX) GL. DYN. REAL RETURN DEH EUR 21,3208 0,14% Data12/01/2026
CT (LUX) GL. DYN. REAL RETURN DU $ 32,1541 0,16% Data12/01/2026
CT (LUX) GL. DYN. REAL RETURN DU EUR 27,5262 -0,19% Data12/01/2026
CT (LUX) GL. DYN. REAL RETURN ZU $ 11,6452 0,17% Data12/01/2026
DB (SIA) BALANCED PLUS EUR LDB DIS EUR 109,3861 0,02% Data13/01/2026
DB (SIA) BALANCED PLUS EUR LDB10 DIS EUR 11.430,3672 0,03% Data13/01/2026
DB (SIA) BALANCED PLUS EUR PFDB DIS EUR 105,2246 0,02% Data13/01/2026
DB (SIA) BALANCED PLUS EUR WAMDB DIS EUR 11.545,3301 0,03% Data13/01/2026
DB (SIA) BALANCED PLUS USD LDB DIS $ 109,1668 0,03% Data13/01/2026
DB (SIA) BALANCED PLUS USD LDB10 DIS $ 11.419,7227 0,03% Data13/01/2026
DB (SIA) BALANCED PLUS USD PFDB DIS $ 105,8497 0,03% Data13/01/2026
DB (SIA) BALANCED PLUS USD WAMDB DIS $ 11.522,3975 0,03% Data13/01/2026
DB BALANCED SAA (EUR) LC CAP EUR 121,3900 0,16% Data13/01/2026
DB BALANCED SAA (EUR) LC10 CAP EUR 14.515,1904 0,16% Data13/01/2026
DB BALANCED SAA (EUR) PFC CAP EUR 113,3100 0,16% Data13/01/2026
DB BALANCED SAA (EUR) PLUS LC CAP EUR 124,6800 0,22% Data13/01/2026
DB BALANCED SAA (EUR) PLUS LC10 CAP EUR 14.948,6904 0,22% Data13/01/2026
DB BALANCED SAA (EUR) PLUS PFC CAP EUR 115,9400 0,22% Data13/01/2026
DB BALANCED SAA (EUR) PLUS WAMC CAP EUR 15.117,8604 0,22% Data13/01/2026
DB BALANCED SAA (EUR) WAMC CAP EUR 14.615,3301 0,16% Data13/01/2026
DB BALANCED SAA (USD) PLUS USD LC CAP $ 15.930,6397 0,18% Data13/01/2026
DWS STRATEGIC ESG ALLOCATION BALANCE LC CAP  EUR 147,9300 0,08% Data13/01/2026
DWS STRATEGIC ESG ALLOCATION BALANCE NC CAP EUR 141,3500 0,08% Data13/01/2026
EF GLOBAL ALLOCATION R CAP EUR 118,8400 -0,03% Data12/01/2026
ETHNA DYNAMISCH A DIS EUR 117,9521 0,39% Data13/01/2026
ETHNA DYNAMISCH R-A DIS EUR 143,1576 0,39% Data13/01/2026
ETHNA DYNAMISCH R-T CAP EUR 139,6400 0,39% Data13/01/2026
ETHNA DYNAMISCH SIA-A DIS EUR 873,7406 0,39% Data13/01/2026
ETHNA DYNAMISCH SIA-T CAP EUR 873,6100 0,39% Data13/01/2026
ETHNA DYNAMISCH T CAP EUR 117,7300 0,39% Data13/01/2026
ETHNA DYNAMISCH USD T CAP $ 164,1100 0,39% Data13/01/2026
ETICA BILANCIATO I 17,7650 -0,09% Data12/01/2026