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Categoria: BILANCIATI

Fondo	Valore	Var %	Data
CORE SERIES CORE MULTI-ASSET INCOME B DIS EUR	5,7117	-0,37%	29/06/2026
CORE SERIES CORE MULTI-ASSET INCOME E CAP EUR	6,1610	-0,36%	29/06/2026
CORE SERIES CORE MULTI-ASSET INCOME E DIS EUR	6,1395	-0,37%	29/06/2026
CORE SERIES CORE TARGET ALL. 100 E CAP EUR	9,2730	-0,35%	29/06/2026
CORE SERIES CORE TARGET ALL. 100 II E CAP EUR	9,1690	-0,34%	29/06/2026
CORE SERIES CORE TARGET ALL. 100 III E CAP EUR	9,0710	-0,34%	29/06/2026
CORE SERIES CORE TARGET ALL. 100 IV E CAP EUR	8,8830	-0,34%	29/06/2026
CT (LUX) GL. DYN. REAL RETURN AEC EUR HDG	17,1840	0,51%	29/06/2026
CT (LUX) GL. DYN. REAL RETURN AEH EUR	30,2660	0,51%	29/06/2026
CT (LUX) GL. DYN. REAL RETURN AU $	50,7653	0,52%	29/06/2026
CT (LUX) GL. DYN. REAL RETURN AU EUR	44,4453	0,28%	29/06/2026
CT (LUX) GL. DYN. REAL RETURN AUP $	27,6666	0,52%	29/06/2026
CT (LUX) GL. DYN. REAL RETURN DEH EUR	21,1161	0,51%	29/06/2026
CT (LUX) GL. DYN. REAL RETURN DU $	32,1567	0,52%	29/06/2026
CT (LUX) GL. DYN. REAL RETURN DU EUR	28,1539	0,27%	29/06/2026
CT (LUX) GL. DYN. REAL RETURN ZU $	11,7207	0,53%	29/06/2026
DB (SIA) BALANCED PLUS EUR LDB DIS EUR	114,1029	0,28%	30/06/2026
DB (SIA) BALANCED PLUS EUR LDB10 DIS EUR	11.978,1240	0,29%	30/06/2026
DB (SIA) BALANCED PLUS EUR PFDB DIS EUR	109,3855	0,29%	30/06/2026
DB (SIA) BALANCED PLUS EUR WAMDB DIS EUR	12.109,8252	0,29%	30/06/2026

DB (SIA) BALANCED PLUS USD LDB DIS $	111,8676	0,10%	30/06/2026
DB (SIA) BALANCED PLUS USD LDB10 DIS $	11.756,7510	0,11%	30/06/2026
DB (SIA) BALANCED PLUS USD PFDB DIS $	108,7696	0,10%	30/06/2026
DB (SIA) BALANCED PLUS USD WAMDB DIS $	11.873,6699	0,11%	30/06/2026
DB BALANCED SAA (EUR) LC CAP EUR	126,6700	0,44%	30/06/2026
DB BALANCED SAA (EUR) LC10 CAP EUR	15.213,8301	0,45%	30/06/2026
DB BALANCED SAA (EUR) PFC CAP EUR	117,8400	0,44%	30/06/2026
DB BALANCED SAA (EUR) PLUS LC CAP EUR	131,5900	0,52%	30/06/2026
DB BALANCED SAA (EUR) PLUS LC10 CAP EUR	15.849,9102	0,52%	30/06/2026
DB BALANCED SAA (EUR) PLUS PFC CAP EUR	122,2200	0,52%	30/06/2026
DB BALANCED SAA (EUR) PLUS WAMC CAP EUR	16.043,9102	0,52%	30/06/2026
DB BALANCED SAA (EUR) WAMC CAP EUR	15.327,9805	0,45%	30/06/2026
DB BALANCED SAA (USD) PLUS USD LC CAP $	16.641,1309	0,34%	30/06/2026
DWS STRATEGIC ESG ALLOCATION BALANCE LC CAP EUR	156,1200	0,30%	30/06/2026
DWS STRATEGIC ESG ALLOCATION BALANCE NC CAP EUR	149,0400	0,30%	30/06/2026
EF GLOBAL ALLOCATION R CAP EUR	124,6100	0,27%	29/06/2026
ETHNA DYNAMISCH A DIS EUR	122,3534	1,37%	30/06/2026
ETHNA DYNAMISCH SIA-A DIS EUR	909,4423	1,38%	30/06/2026
ETHNA DYNAMISCH SIA-T CAP EUR	909,1300	1,38%	30/06/2026
ETHNA DYNAMISCH T CAP EUR	122,1000	1,37%	30/06/2026
ETHNA DYNAMISCH USD T CAP $	171,5100	1,38%	30/06/2026
ETICA BILANCIATO I	18,9760	0,18%	29/06/2026
ETICA BILANCIATO R	16,6830	0,17%	29/06/2026
ETICA BILANCIATO RD DIS EUR	16,6818	0,17%	29/06/2026
ETICA TRANSIZIONE CLIMATICA I	6,7820	0,22%	29/06/2026
ETICA TRANSIZIONE CLIMATICA R	6,3800	0,20%	29/06/2026
ETICA TRANSIZIONE CLIMATICA RD	6,3770	0,21%	29/06/2026
EURIZON BILANCIATO 25	0
EURIZON BILANCIATO 50	0
EURIZON BILANCIATO 50 ED. 2	0

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