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Categoria: BILANCIATI

Fondo	Valore	Var %	Data
CORE SERIES CORE MULTI-ASSET INCOME B DIS EUR	5,5787	0,29%	06/10/2026
CORE SERIES CORE MULTI-ASSET INCOME E CAP EUR	6,1110	0,28%	06/10/2026
CORE SERIES CORE MULTI-ASSET INCOME E DIS EUR	5,9930	0,29%	06/10/2026
CORE SERIES CORE TARGET ALL. 100 E CAP EUR	9,7780	0,99%	06/10/2026
CORE SERIES CORE TARGET ALL. 100 II E CAP EUR	9,6680	1,00%	06/10/2026
CORE SERIES CORE TARGET ALL. 100 III E CAP EUR	9,5650	1,00%	06/10/2026
CORE SERIES CORE TARGET ALL. 100 IV E CAP EUR	9,3670	0,99%	06/10/2026
CT (LUX) GL. DYN. REAL RETURN AEC EUR HDG	17,2372	0,36%	06/10/2026
CT (LUX) GL. DYN. REAL RETURN AEH EUR	30,3603	0,36%	06/10/2026
CT (LUX) GL. DYN. REAL RETURN AU $	51,1426	0,38%	06/10/2026
CT (LUX) GL. DYN. REAL RETURN AU EUR	45,4360	-0,04%	06/10/2026
CT (LUX) GL. DYN. REAL RETURN AUP $	27,8719	0,38%	06/10/2026
CT (LUX) GL. DYN. REAL RETURN DEH EUR	21,1445	0,36%	06/10/2026
CT (LUX) GL. DYN. REAL RETURN DU $	32,3386	0,38%	06/10/2026
CT (LUX) GL. DYN. REAL RETURN DU EUR	28,7307	-0,05%	06/10/2026
CT (LUX) GL. DYN. REAL RETURN ZU $	11,8368	0,38%	06/10/2026
DB (SIA) BALANCED PLUS EUR LDB DIS EUR	115,1920	-0,38%	07/10/2026
DB (SIA) BALANCED PLUS EUR LDB10 DIS EUR	12.124,8955	-0,39%	07/10/2026
DB (SIA) BALANCED PLUS EUR PFDB DIS EUR	110,2039	-0,38%	07/10/2026
DB (SIA) BALANCED PLUS EUR WAMDB DIS EUR	12.264,8428	-0,38%	07/10/2026

DB (SIA) BALANCED PLUS USD LDB DIS $	111,9162	-0,60%	07/10/2026
DB (SIA) BALANCED PLUS USD LDB10 DIS $	11.792,8174	-0,60%	07/10/2026
DB (SIA) BALANCED PLUS USD PFDB DIS $	109,0037	-0,60%	07/10/2026
DB (SIA) BALANCED PLUS USD WAMDB DIS $	11.916,8936	-0,60%	07/10/2026
DB BALANCED SAA (EUR) LC CAP EUR	127,6300	-0,52%	07/10/2026
DB BALANCED SAA (EUR) LC10 CAP EUR	15.368,7900	-0,52%	07/10/2026
DB BALANCED SAA (EUR) PFC CAP EUR	118,4900	-0,53%	07/10/2026
DB BALANCED SAA (EUR) PLUS LC CAP EUR	133,1900	-0,59%	07/10/2026
DB BALANCED SAA (EUR) PLUS LC10 CAP EUR	16.085,6797	-0,59%	07/10/2026
DB BALANCED SAA (EUR) PLUS PFC CAP EUR	123,8000	-0,59%	07/10/2026
DB BALANCED SAA (EUR) PLUS WAMC CAP EUR	16.291,2100	-0,59%	07/10/2026
DB BALANCED SAA (EUR) WAMC CAP EUR	15.489,2197	-0,52%	07/10/2026
DB BALANCED SAA (USD) PLUS USD LC CAP $	16.825,6992	-0,77%	07/10/2026
DWS STRATEGIC BALANCE LC CAP EUR	157,4500	-0,26%	07/10/2026
DWS STRATEGIC BALANCE NC CAP EUR	150,2300	-0,26%	07/10/2026
EF GLOBAL ALLOCATION R CAP EUR	127,0100	0,20%	06/10/2026
ETHNA DYNAMISCH A DIS EUR	123,1408	1,03%	07/10/2026
ETHNA DYNAMISCH SIA-A DIS EUR	914,3846	1,04%	07/10/2026
ETHNA DYNAMISCH SIA-T CAP EUR	917,0600	1,03%	07/10/2026
ETHNA DYNAMISCH T CAP EUR	122,9100	1,03%	07/10/2026
ETHNA DYNAMISCH USD T CAP $	173,2800	1,05%	07/10/2026
ETICA BILANCIATO I	19,3000	0,49%	06/10/2026
ETICA BILANCIATO R	16,9270	0,49%	06/10/2026
ETICA BILANCIATO RD DIS EUR	16,9250	0,49%	06/10/2026
ETICA TRANSIZIONE CLIMATICA I	6,7760	0,62%	06/10/2026
ETICA TRANSIZIONE CLIMATICA R	6,3610	0,62%	06/10/2026
ETICA TRANSIZIONE CLIMATICA RD	6,3587	0,64%	06/10/2026
EURIZON BILANCIATO 25	0
EURIZON BILANCIATO 50	0
EURIZON BILANCIATO 50 ED. 2	0

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