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Categoria: BILANCIATI

Fondo	Valore	Var %	Data
CORE SERIES CORE MULTI-ASSET INCOME B DIS EUR	5,6790	0,11%	10/08/2026
CORE SERIES CORE MULTI-ASSET INCOME E CAP EUR	6,2230	0,13%	10/08/2026
CORE SERIES CORE MULTI-ASSET INCOME E DIS EUR	6,1036	0,12%	10/08/2026
CORE SERIES CORE TARGET ALL. 100 E CAP EUR	9,6410	0,27%	10/08/2026
CORE SERIES CORE TARGET ALL. 100 II E CAP EUR	9,5310	0,26%	10/08/2026
CORE SERIES CORE TARGET ALL. 100 III E CAP EUR	9,4300	0,27%	10/08/2026
CORE SERIES CORE TARGET ALL. 100 IV E CAP EUR	9,2340	0,27%	10/08/2026
CT (LUX) GL. DYN. REAL RETURN AEC EUR HDG	17,4880	0,04%	10/08/2026
CT (LUX) GL. DYN. REAL RETURN AEH EUR	30,8013	0,04%	10/08/2026
CT (LUX) GL. DYN. REAL RETURN AU $	51,7681	0,04%	10/08/2026
CT (LUX) GL. DYN. REAL RETURN AU EUR	44,8191	0,06%	10/08/2026
CT (LUX) GL. DYN. REAL RETURN AUP $	28,2130	0,04%	10/08/2026
CT (LUX) GL. DYN. REAL RETURN DEH EUR	21,4735	0,03%	10/08/2026
CT (LUX) GL. DYN. REAL RETURN DU $	32,7674	0,04%	10/08/2026
CT (LUX) GL. DYN. REAL RETURN DU EUR	28,3694	0,06%	10/08/2026
CT (LUX) GL. DYN. REAL RETURN ZU $	11,9650	0,05%	10/08/2026
DB (SIA) BALANCED PLUS EUR LDB DIS EUR	116,4305	0,06%	11/08/2026
DB (SIA) BALANCED PLUS EUR LDB10 DIS EUR	12.236,7012	0,07%	11/08/2026
DB (SIA) BALANCED PLUS EUR PFDB DIS EUR	111,5272	0,07%	11/08/2026
DB (SIA) BALANCED PLUS EUR WAMDB DIS EUR	12.373,8975	0,07%	11/08/2026

DB (SIA) BALANCED PLUS USD LDB DIS $	114,9346	0,01%	11/08/2026
DB (SIA) BALANCED PLUS USD LDB10 DIS $	12.093,1016	0,01%	11/08/2026
DB (SIA) BALANCED PLUS USD PFDB DIS $	111,8311	0,01%	11/08/2026
DB (SIA) BALANCED PLUS USD WAMDB DIS $	12.216,2988	0,01%	11/08/2026
DB BALANCED SAA (EUR) LC CAP EUR	128,1200	0,18%	11/08/2026
DB BALANCED SAA (EUR) LC10 CAP EUR	15.404,4697	0,18%	11/08/2026
DB BALANCED SAA (EUR) PFC CAP EUR	119,0900	0,18%	11/08/2026
DB BALANCED SAA (EUR) PLUS LC CAP EUR	133,4800	0,23%	11/08/2026
DB BALANCED SAA (EUR) PLUS LC10 CAP EUR	16.095,8496	0,23%	11/08/2026
DB BALANCED SAA (EUR) PLUS PFC CAP EUR	124,0200	0,23%	11/08/2026
DB BALANCED SAA (EUR) PLUS WAMC CAP EUR	16.296,5195	0,23%	11/08/2026
DB BALANCED SAA (EUR) WAMC CAP EUR	15.522,2002	0,18%	11/08/2026
DB BALANCED SAA (USD) PLUS USD LC CAP $	17.043,7500	0,15%	11/08/2026
DWS STRATEGIC ESG ALLOCATION BALANCE LC CAP EUR	157,6200	0,17%	11/08/2026
DWS STRATEGIC ESG ALLOCATION BALANCE NC CAP EUR	150,4300	0,17%	11/08/2026
EF GLOBAL ALLOCATION R CAP EUR	126,1900	-0,20%	10/08/2026
ETHNA DYNAMISCH A DIS EUR	122,2064	-0,33%	11/08/2026
ETHNA DYNAMISCH SIA-A DIS EUR	906,3305	-0,32%	11/08/2026
ETHNA DYNAMISCH SIA-T CAP EUR	909,0600	-0,32%	11/08/2026
ETHNA DYNAMISCH T CAP EUR	121,9800	-0,32%	11/08/2026
ETHNA DYNAMISCH USD T CAP $	171,6700	-0,33%	11/08/2026
ETICA BILANCIATO I	19,3480	-0,30%	10/08/2026
ETICA BILANCIATO R	16,9940	-0,30%	10/08/2026
ETICA BILANCIATO RD DIS EUR	16,9933	-0,30%	10/08/2026
ETICA TRANSIZIONE CLIMATICA I	6,8020	-0,28%	10/08/2026
ETICA TRANSIZIONE CLIMATICA R	6,3930	-0,30%	10/08/2026
ETICA TRANSIZIONE CLIMATICA RD	6,3904	-0,29%	10/08/2026
EURIZON BILANCIATO 25	0
EURIZON BILANCIATO 50	0
EURIZON BILANCIATO 50 ED. 2	0

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