Categoria: BILANCIATI

Fondo	Valore	Var %	Data
CORE SERIES CORE CHAMPIONS EMERG. MKTS B CAP EUR	6,1020	0,11%	17/02/2026
CORE SERIES CORE CHAMPIONS EMERG. MKTS E CAP EUR	7,1140	0,11%	17/02/2026
CORE SERIES CORE EMERG. MKTS BOND B CAP EUR	5,4640	0,09%	17/02/2026
CORE SERIES CORE EMERG. MKTS BOND B DIS EUR	6,4806	0,10%	17/02/2026
CORE SERIES CORE MULTI-ASSET INCOME B CAP EUR	5,3230	0,06%	17/02/2026

CORE SERIES CORE MULTI-ASSET INCOME B DIS EUR	5,5084	0,05%	17/02/2026
CORE SERIES CORE MULTI-ASSET INCOME E CAP EUR	6,0730	0,03%	17/02/2026
CORE SERIES CORE MULTI-ASSET INCOME E DIS EUR	5,9679	0,02%	17/02/2026
CORE SERIES CORE TARGET ALL. 100 E CAP EUR	8,5780	0,11%	17/02/2026
CORE SERIES CORE TARGET ALL. 100 II E CAP EUR	8,4800	0,11%	17/02/2026
CORE SERIES CORE TARGET ALL. 100 III E CAP EUR	8,3900	0,11%	17/02/2026
CORE SERIES CORE TARGET ALL. 100 IV E CAP EUR	8,2170	0,10%	17/02/2026
CT (LUX) GL. DYN. REAL RETURN AEC EUR HDG	17,0220	-0,07%	17/02/2026
CT (LUX) GL. DYN. REAL RETURN AEH EUR	29,9790	-0,07%	17/02/2026
CT (LUX) GL. DYN. REAL RETURN AU $	49,8843	-0,07%	17/02/2026
CT (LUX) GL. DYN. REAL RETURN AU EUR	42,2356	0,29%	17/02/2026
CT (LUX) GL. DYN. REAL RETURN AUP $	27,1869	-0,07%	17/02/2026
CT (LUX) GL. DYN. REAL RETURN DEH EUR	20,9654	-0,07%	17/02/2026
CT (LUX) GL. DYN. REAL RETURN DU $	31,6731	-0,07%	17/02/2026
CT (LUX) GL. DYN. REAL RETURN DU EUR	26,8171	0,29%	17/02/2026

CT (LUX) GL. DYN. REAL RETURN ZU $	11,4864	-0,07%	17/02/2026
DB (SIA) BALANCED PLUS EUR LDB DIS EUR	111,4205	0,60%	18/02/2026
DB (SIA) BALANCED PLUS EUR LDB10 DIS EUR	11.653,7402	0,60%	18/02/2026
DB (SIA) BALANCED PLUS EUR PFDB DIS EUR	107,1103	0,59%	18/02/2026
DB (SIA) BALANCED PLUS EUR WAMDB DIS EUR	11.773,1885	0,60%	18/02/2026
DB (SIA) BALANCED PLUS USD LDB DIS $	112,1670	0,48%	18/02/2026
DB (SIA) BALANCED PLUS USD LDB10 DIS $	11.745,6924	0,49%	18/02/2026
DB (SIA) BALANCED PLUS USD PFDB DIS $	108,8914	0,50%	18/02/2026
DB (SIA) BALANCED PLUS USD WAMDB DIS $	11.853,6953	0,49%	18/02/2026
DB BALANCED SAA (EUR) LC CAP EUR	121,4700	0,57%	18/02/2026
DB BALANCED SAA (EUR) LC10 CAP EUR	14.538,3496	0,57%	18/02/2026
DB BALANCED SAA (EUR) PFC CAP EUR	113,3000	0,57%	18/02/2026
DB BALANCED SAA (EUR) PLUS LC CAP EUR	124,6800	0,70%	18/02/2026
DB BALANCED SAA (EUR) PLUS LC10 CAP EUR	14.963,8398	0,70%	18/02/2026
DB BALANCED SAA (EUR) PLUS PFC CAP EUR	115,8600	0,70%	18/02/2026
DB BALANCED SAA (EUR) PLUS WAMC CAP EUR	15.136,1201	0,70%	18/02/2026
DB BALANCED SAA (EUR) WAMC CAP EUR	14.640,5498	0,57%	18/02/2026
DB BALANCED SAA (USD) PLUS USD LC CAP $	16.019,9004	0,60%	18/02/2026
DWS STRATEGIC ESG ALLOCATION BALANCE LC CAP EUR	149,4200	0,47%	18/02/2026
DWS STRATEGIC ESG ALLOCATION BALANCE NC CAP EUR	142,7400	0,47%	18/02/2026
EF GLOBAL ALLOCATION R CAP EUR	117,6500	0,32%	17/02/2026
ETHNA DYNAMISCH A DIS EUR	120,4069	0,12%	18/02/2026
ETHNA DYNAMISCH R-A DIS EUR	146,0891	0,12%	18/02/2026
ETHNA DYNAMISCH R-T CAP EUR	142,0500	0,12%	18/02/2026
ETHNA DYNAMISCH SIA-A DIS EUR	892,4411	0,12%	18/02/2026
ETHNA DYNAMISCH SIA-T CAP EUR	892,4300	0,12%	18/02/2026
ETHNA DYNAMISCH T CAP EUR	120,1800	0,12%	18/02/2026
ETHNA DYNAMISCH USD T CAP $	167,8300	0,12%	18/02/2026
ETICA BILANCIATO I	17,8780	0,27%	17/02/2026
ETICA BILANCIATO R	15,7690	0,27%	17/02/2026

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