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Categoria: BILANCIATI

Fondo	Valore	Var %	Data
CORE SERIES CORE MULTI-ASSET INCOME B DIS EUR	5,6276	-0,88%	31/07/2026
CORE SERIES CORE MULTI-ASSET INCOME E CAP EUR	6,1670	-0,88%	31/07/2026
CORE SERIES CORE MULTI-ASSET INCOME E DIS EUR	6,0476	-0,89%	31/07/2026
CORE SERIES CORE TARGET ALL. 100 E CAP EUR	9,3280	0,19%	31/07/2026
CORE SERIES CORE TARGET ALL. 100 II E CAP EUR	9,2220	0,20%	31/07/2026
CORE SERIES CORE TARGET ALL. 100 III E CAP EUR	9,1250	0,21%	31/07/2026
CORE SERIES CORE TARGET ALL. 100 IV E CAP EUR	8,9340	0,20%	31/07/2026
CT (LUX) GL. DYN. REAL RETURN AEC EUR HDG	17,0928	0,75%	31/07/2026
CT (LUX) GL. DYN. REAL RETURN AEH EUR	30,1053	0,75%	31/07/2026
CT (LUX) GL. DYN. REAL RETURN AU $	50,5781	0,76%	31/07/2026
CT (LUX) GL. DYN. REAL RETURN AU EUR	43,9620	0,74%	31/07/2026
CT (LUX) GL. DYN. REAL RETURN AUP $	27,5645	0,76%	31/07/2026
CT (LUX) GL. DYN. REAL RETURN DEH EUR	20,9920	0,75%	31/07/2026
CT (LUX) GL. DYN. REAL RETURN DU $	32,0198	0,76%	31/07/2026
CT (LUX) GL. DYN. REAL RETURN DU EUR	27,8318	0,74%	31/07/2026
CT (LUX) GL. DYN. REAL RETURN ZU $	11,6871	0,76%	31/07/2026
DB (SIA) BALANCED PLUS EUR LDB DIS EUR	115,3534	0,27%	03/08/2026
DB (SIA) BALANCED PLUS EUR LDB10 DIS EUR	12.120,3057	0,28%	03/08/2026
DB (SIA) BALANCED PLUS EUR PFDB DIS EUR	110,5062	0,26%	03/08/2026
DB (SIA) BALANCED PLUS EUR WAMDB DIS EUR	12.255,6221	0,28%	03/08/2026

DB (SIA) BALANCED PLUS USD LDB DIS $	113,7704	0,56%	03/08/2026
DB (SIA) BALANCED PLUS USD LDB10 DIS $	11.967,1182	0,57%	03/08/2026
DB (SIA) BALANCED PLUS USD PFDB DIS $	110,6800	0,57%	03/08/2026
DB (SIA) BALANCED PLUS USD WAMDB DIS $	12.088,4961	0,57%	03/08/2026
DB BALANCED SAA (EUR) LC CAP EUR	126,2100	0,55%	03/08/2026
DB BALANCED SAA (EUR) LC10 CAP EUR	15.172,0898	0,56%	03/08/2026
DB BALANCED SAA (EUR) PFC CAP EUR	117,3300	0,54%	03/08/2026
DB BALANCED SAA (EUR) PLUS LC CAP EUR	130,9900	0,56%	03/08/2026
DB BALANCED SAA (EUR) PLUS LC10 CAP EUR	15.792,6299	0,57%	03/08/2026
DB BALANCED SAA (EUR) PLUS PFC CAP EUR	121,7100	0,57%	03/08/2026
DB BALANCED SAA (EUR) PLUS WAMC CAP EUR	15.988,8398	0,58%	03/08/2026
DB BALANCED SAA (EUR) WAMC CAP EUR	15.287,6397	0,56%	03/08/2026
DB BALANCED SAA (USD) PLUS USD LC CAP $	16.684,1992	0,86%	03/08/2026
DWS STRATEGIC ESG ALLOCATION BALANCE LC CAP EUR	155,3200	0,23%	03/08/2026
DWS STRATEGIC ESG ALLOCATION BALANCE NC CAP EUR	148,2400	0,22%	03/08/2026
EF GLOBAL ALLOCATION R CAP EUR	124,0300	0,20%	31/07/2026
ETHNA DYNAMISCH A DIS EUR	118,3110	0,08%	03/08/2026
ETHNA DYNAMISCH SIA-A DIS EUR	877,3784	0,08%	03/08/2026
ETHNA DYNAMISCH SIA-T CAP EUR	880,0300	0,05%	03/08/2026
ETHNA DYNAMISCH T CAP EUR	118,0900	0,08%	03/08/2026
ETHNA DYNAMISCH USD T CAP $	166,1600		03/08/2026
ETICA BILANCIATO I	18,8530	0,03%	31/07/2026
ETICA BILANCIATO R	16,5620	0,03%	31/07/2026
ETICA BILANCIATO RD DIS EUR	16,5609	0,03%	31/07/2026
ETICA TRANSIZIONE CLIMATICA I	6,6770	0,18%	31/07/2026
ETICA TRANSIZIONE CLIMATICA R	6,2770	0,18%	31/07/2026
ETICA TRANSIZIONE CLIMATICA RD	6,2743	0,18%	31/07/2026
EURIZON BILANCIATO 25	0
EURIZON BILANCIATO 50	0
EURIZON BILANCIATO 50 ED. 2	0

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