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Categoria: BILANCIATI

Fondo	Valore	Var %	Data
CORE SERIES CORE MULTI-ASSET INCOME B DIS EUR	5,6489	-0,11%	02/09/2026
CORE SERIES CORE MULTI-ASSET INCOME E CAP EUR	6,1890	-0,11%	02/09/2026
CORE SERIES CORE MULTI-ASSET INCOME E DIS EUR	6,0691	-0,12%	02/09/2026
CORE SERIES CORE TARGET ALL. 100 E CAP EUR	9,4880	-0,43%	02/09/2026
CORE SERIES CORE TARGET ALL. 100 II E CAP EUR	9,3810	-0,42%	02/09/2026
CORE SERIES CORE TARGET ALL. 100 III E CAP EUR	9,2800	-0,43%	02/09/2026
CORE SERIES CORE TARGET ALL. 100 IV E CAP EUR	9,0890	-0,43%	02/09/2026
CT (LUX) GL. DYN. REAL RETURN AEC EUR HDG	17,2203	0,18%	02/09/2026
CT (LUX) GL. DYN. REAL RETURN AEH EUR	30,3301	0,18%	02/09/2026
CT (LUX) GL. DYN. REAL RETURN AU $	51,0266	0,19%	02/09/2026
CT (LUX) GL. DYN. REAL RETURN AU EUR	44,0151	0,21%	02/09/2026
CT (LUX) GL. DYN. REAL RETURN AUP $	27,8088	0,19%	02/09/2026
CT (LUX) GL. DYN. REAL RETURN DEH EUR	21,1363	0,18%	02/09/2026
CT (LUX) GL. DYN. REAL RETURN DU $	32,2848	0,18%	02/09/2026
CT (LUX) GL. DYN. REAL RETURN DU EUR	27,8491	0,21%	02/09/2026
CT (LUX) GL. DYN. REAL RETURN ZU $	11,8007	0,19%	02/09/2026
DB (SIA) BALANCED PLUS EUR LDB DIS EUR	115,0274	0,26%	03/09/2026
DB (SIA) BALANCED PLUS EUR LDB10 DIS EUR	12.096,8682	0,26%	03/09/2026
DB (SIA) BALANCED PLUS EUR PFDB DIS EUR	110,1274	0,27%	03/09/2026
DB (SIA) BALANCED PLUS EUR WAMDB DIS EUR	12.234,0596	0,27%	03/09/2026

DB (SIA) BALANCED PLUS USD LDB DIS $	114,2299	0,30%	03/09/2026
DB (SIA) BALANCED PLUS USD LDB10 DIS $	12.025,8535	0,31%	03/09/2026
DB (SIA) BALANCED PLUS USD PFDB DIS $	111,2296	0,31%	03/09/2026
DB (SIA) BALANCED PLUS USD WAMDB DIS $	12.150,0723	0,31%	03/09/2026
DB BALANCED SAA (EUR) LC CAP EUR	126,7000	0,40%	03/09/2026
DB BALANCED SAA (EUR) LC10 CAP EUR	15.244,0996	0,41%	03/09/2026
DB BALANCED SAA (EUR) PFC CAP EUR	117,7200	0,41%	03/09/2026
DB BALANCED SAA (EUR) PLUS LC CAP EUR	131,5500	0,43%	03/09/2026
DB BALANCED SAA (EUR) PLUS LC10 CAP EUR	15.873,5898	0,43%	03/09/2026
DB BALANCED SAA (EUR) PLUS PFC CAP EUR	122,2500	0,43%	03/09/2026
DB BALANCED SAA (EUR) PLUS WAMC CAP EUR	16.073,5098	0,43%	03/09/2026
DB BALANCED SAA (EUR) WAMC CAP EUR	15.361,8203	0,41%	03/09/2026
DB BALANCED SAA (USD) PLUS USD LC CAP $	16.955,4492	0,64%	03/09/2026
DWS STRATEGIC ESG ALLOCATION BALANCE LC CAP EUR	156,5100	0,24%	03/09/2026
DWS STRATEGIC ESG ALLOCATION BALANCE NC CAP EUR	149,3500	0,23%	03/09/2026
EF GLOBAL ALLOCATION R CAP EUR	124,0700	0,10%	02/09/2026
ETHNA DYNAMISCH A DIS EUR	121,1774	0,99%	03/09/2026
ETHNA DYNAMISCH SIA-A DIS EUR	899,1001	0,99%	03/09/2026
ETHNA DYNAMISCH SIA-T CAP EUR	901,8000	0,99%	03/09/2026
ETHNA DYNAMISCH T CAP EUR	120,9500	0,99%	03/09/2026
ETHNA DYNAMISCH USD T CAP $	170,3800	0,99%	03/09/2026
ETICA BILANCIATO I	19,0680	-0,10%	02/09/2026
ETICA BILANCIATO R	16,7380	-0,10%	02/09/2026
ETICA BILANCIATO RD DIS EUR	16,7358	-0,10%	02/09/2026
ETICA TRANSIZIONE CLIMATICA I	6,6770	-0,37%	02/09/2026
ETICA TRANSIZIONE CLIMATICA R	6,2720	-0,38%	02/09/2026
ETICA TRANSIZIONE CLIMATICA RD	6,2694	-0,37%	02/09/2026
EURIZON BILANCIATO 25	0
EURIZON BILANCIATO 50	0
EURIZON BILANCIATO 50 ED. 2	0

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