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Categoria: BILANCIATI

Fondo	Valore	Var %	Data
CORE SERIES CORE MULTI-ASSET INCOME B DIS EUR	5,6515	0,11%	04/09/2026
CORE SERIES CORE MULTI-ASSET INCOME E CAP EUR	6,1920	0,11%	04/09/2026
CORE SERIES CORE MULTI-ASSET INCOME E DIS EUR	6,0734	0,12%	04/09/2026
CORE SERIES CORE TARGET ALL. 100 E CAP EUR	9,5640	0,61%	04/09/2026
CORE SERIES CORE TARGET ALL. 100 II E CAP EUR	9,4560	0,61%	04/09/2026
CORE SERIES CORE TARGET ALL. 100 III E CAP EUR	9,3540	0,60%	04/09/2026
CORE SERIES CORE TARGET ALL. 100 IV E CAP EUR	9,1610	0,59%	04/09/2026
CT (LUX) GL. DYN. REAL RETURN AEC EUR HDG	17,3718	0,31%	04/09/2026
CT (LUX) GL. DYN. REAL RETURN AEH EUR	30,5968	0,31%	04/09/2026
CT (LUX) GL. DYN. REAL RETURN AU $	51,4871	0,31%	04/09/2026
CT (LUX) GL. DYN. REAL RETURN AU EUR	44,3264	0,35%	04/09/2026
CT (LUX) GL. DYN. REAL RETURN AUP $	28,0597	0,31%	04/09/2026
CT (LUX) GL. DYN. REAL RETURN DEH EUR	21,3214	0,31%	04/09/2026
CT (LUX) GL. DYN. REAL RETURN DU $	32,5750	0,31%	04/09/2026
CT (LUX) GL. DYN. REAL RETURN DU EUR	28,0450	0,34%	04/09/2026
CT (LUX) GL. DYN. REAL RETURN ZU $	11,9080	0,32%	04/09/2026
DB (SIA) BALANCED PLUS EUR LDB DIS EUR	115,5213	0,43%	04/09/2026
DB (SIA) BALANCED PLUS EUR LDB10 DIS EUR	12.150,0430	0,44%	04/09/2026
DB (SIA) BALANCED PLUS EUR PFDB DIS EUR	110,5991	0,43%	04/09/2026
DB (SIA) BALANCED PLUS EUR WAMDB DIS EUR	12.288,0430	0,44%	04/09/2026

DB (SIA) BALANCED PLUS USD LDB DIS $	114,6155	0,34%	04/09/2026
DB (SIA) BALANCED PLUS USD LDB10 DIS $	12.067,4453	0,35%	04/09/2026
DB (SIA) BALANCED PLUS USD PFDB DIS $	111,6069	0,34%	04/09/2026
DB (SIA) BALANCED PLUS USD WAMDB DIS $	12.192,2998	0,35%	04/09/2026
DB BALANCED SAA (EUR) LC CAP EUR	127,1500	0,36%	04/09/2026
DB BALANCED SAA (EUR) LC10 CAP EUR	15.298,7305	0,36%	04/09/2026
DB BALANCED SAA (EUR) PFC CAP EUR	118,1300	0,35%	04/09/2026
DB BALANCED SAA (EUR) PLUS LC CAP EUR	132,1400	0,45%	04/09/2026
DB BALANCED SAA (EUR) PLUS LC10 CAP EUR	15.945,9102	0,46%	04/09/2026
DB BALANCED SAA (EUR) PLUS PFC CAP EUR	122,8000	0,45%	04/09/2026
DB BALANCED SAA (EUR) PLUS WAMC CAP EUR	16.147,0000	0,46%	04/09/2026
DB BALANCED SAA (EUR) WAMC CAP EUR	15.417,0195	0,36%	04/09/2026
DB BALANCED SAA (USD) PLUS USD LC CAP $	17.009,4395	0,32%	04/09/2026
DWS STRATEGIC ESG ALLOCATION BALANCE LC CAP EUR	157,1200	0,39%	04/09/2026
DWS STRATEGIC ESG ALLOCATION BALANCE NC CAP EUR	149,9400	0,40%	04/09/2026
EF GLOBAL ALLOCATION R CAP EUR	124,8000	-0,15%	04/09/2026
ETHNA DYNAMISCH A DIS EUR	122,4899	-0,14%	07/09/2026
ETHNA DYNAMISCH SIA-A DIS EUR	908,9237	-0,13%	07/09/2026
ETHNA DYNAMISCH SIA-T CAP EUR	911,6600	-0,13%	07/09/2026
ETHNA DYNAMISCH T CAP EUR	122,2600	-0,14%	07/09/2026
ETHNA DYNAMISCH USD T CAP $	172,2600	-0,13%	07/09/2026
ETICA BILANCIATO I	19,1460	0,01%	04/09/2026
ETICA BILANCIATO R	16,8060	0,01%	04/09/2026
ETICA BILANCIATO RD DIS EUR	16,8041	0,01%	04/09/2026
ETICA TRANSIZIONE CLIMATICA I	6,7100	0,06%	04/09/2026
ETICA TRANSIZIONE CLIMATICA R	6,3030	0,06%	04/09/2026
ETICA TRANSIZIONE CLIMATICA RD	6,3012	0,08%	04/09/2026
EURIZON BILANCIATO 25	0
EURIZON BILANCIATO 50	0
EURIZON BILANCIATO 50 ED. 2	0

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