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Categoria: BILANCIATI

Fondo	Valore	Var %	Data
CORE SERIES CORE MULTI-ASSET INCOME B DIS EUR	5,7242	0,33%	30/10/2026
CORE SERIES CORE MULTI-ASSET INCOME E CAP EUR	6,2700	0,34%	30/10/2026
CORE SERIES CORE MULTI-ASSET INCOME E DIS EUR	6,1495	0,33%	30/10/2026
CORE SERIES CORE TARGET ALL. 100 E CAP EUR	9,7750	-0,47%	30/10/2026
CORE SERIES CORE TARGET ALL. 100 II E CAP EUR	9,6620	-0,47%	30/10/2026
CORE SERIES CORE TARGET ALL. 100 III E CAP EUR	9,5600	-0,48%	30/10/2026
CORE SERIES CORE TARGET ALL. 100 IV E CAP EUR	9,3630	-0,47%	30/10/2026
CT (LUX) GL. DYN. REAL RETURN AEC EUR HDG	16,7945	-1,14%	30/10/2026
CT (LUX) GL. DYN. REAL RETURN AEH EUR	29,5806	-1,14%	30/10/2026
CT (LUX) GL. DYN. REAL RETURN AU $	49,8814	-1,14%	30/10/2026
CT (LUX) GL. DYN. REAL RETURN AU EUR	44,6867	-1,14%	30/10/2026
CT (LUX) GL. DYN. REAL RETURN AUP $	27,1847	-1,14%	30/10/2026
CT (LUX) GL. DYN. REAL RETURN DEH EUR	20,5923	-1,14%	30/10/2026
CT (LUX) GL. DYN. REAL RETURN DU $	31,5271	-1,14%	30/10/2026
CT (LUX) GL. DYN. REAL RETURN DU EUR	28,2443	-1,14%	30/10/2026
CT (LUX) GL. DYN. REAL RETURN ZU $	11,5506	-1,13%	30/10/2026
DB (SIA) BALANCED EUR LDB DIS EUR	115,7492	-0,09%	02/11/2026
DB (SIA) BALANCED EUR LDB10 DIS EUR	12.191,9385	-0,09%	02/11/2026
DB (SIA) BALANCED EUR PFDB DIS EUR	110,6756	-0,09%	02/11/2026
DB (SIA) BALANCED EUR WAMDB DIS EUR	12.334,2422	-0,09%	02/11/2026

DB (SIA) BALANCED USD LDB DIS $	112,7774	0,13%	02/11/2026
DB (SIA) BALANCED USD LDB10 DIS $	11.892,5498	0,13%	02/11/2026
DB (SIA) BALANCED USD PFDB DIS $	109,8966	0,13%	02/11/2026
DB (SIA) BALANCED USD WAMDB DIS $	12.019,2754	0,13%	02/11/2026
DB BALANCED SAA (EUR) LC CAP EUR	125,9800	0,01%	02/11/2026
DB BALANCED SAA (EUR) LC10 CAP EUR	15.181,5996	0,02%	02/11/2026
DB BALANCED SAA (EUR) PFC CAP EUR	116,9300	0,01%	02/11/2026
DB BALANCED SAA (EUR) PLUS LC CAP EUR	130,8800	-0,07%	02/11/2026
DB BALANCED SAA (EUR) PLUS LC10 CAP EUR	15.818,3203	-0,06%	02/11/2026
DB BALANCED SAA (EUR) PLUS PFC CAP EUR	121,6400	-0,07%	02/11/2026
DB BALANCED SAA (EUR) PLUS WAMC CAP EUR	16.022,6602	-0,06%	02/11/2026
DB BALANCED SAA (EUR) WAMC CAP EUR	15.301,9102	0,02%	02/11/2026
DB BALANCED SAA (USD) PLUS USD SC CAP $	16.541,7500	0,22%	02/11/2026
DWS STRATEGIC BALANCE LC CAP EUR	156,0700	-0,20%	02/11/2026
DWS STRATEGIC BALANCE NC CAP EUR	148,8900	-0,20%	02/11/2026
EF GLOBAL ALLOCATION R CAP EUR	126,8600	-0,74%	30/10/2026
ETHNA DYNAMISCH A DIS EUR	113,0821	-2,45%	02/11/2026
ETHNA DYNAMISCH SIA-A DIS EUR	840,3824	-2,46%	02/11/2026
ETHNA DYNAMISCH SIA-T CAP EUR	843,1300	-2,46%	02/11/2026
ETHNA DYNAMISCH T CAP EUR	112,8700	-2,46%	02/11/2026
ETHNA DYNAMISCH USD T CAP $	159,4600	-2,45%	02/11/2026
ETICA BILANCIATO I	19,3470	-0,80%	30/10/2026
ETICA BILANCIATO R	16,9580	-0,81%	30/10/2026
ETICA BILANCIATO RD DIS EUR	16,9563	-0,81%	30/10/2026
ETICA TRANSIZIONE CLIMATICA I	6,7120	-0,92%	30/10/2026
ETICA TRANSIZIONE CLIMATICA R	6,2970	-0,93%	30/10/2026
ETICA TRANSIZIONE CLIMATICA RD	6,2951	-0,92%	30/10/2026
EURIZON BILANCIATO 25	0
EURIZON BILANCIATO 50	0
EURIZON BILANCIATO 50 ED. 2	0

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