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Categoria: BILANCIATI

Fondo	Valore	Var %	Data
CORE SERIES CORE MULTI-ASSET INCOME B DIS EUR	5,5524	-0,20%	29/09/2026
CORE SERIES CORE MULTI-ASSET INCOME E CAP EUR	6,0820	-0,21%	29/09/2026
CORE SERIES CORE MULTI-ASSET INCOME E DIS EUR	5,9657	-0,19%	29/09/2026
CORE SERIES CORE TARGET ALL. 100 E CAP EUR	9,5900	-0,21%	29/09/2026
CORE SERIES CORE TARGET ALL. 100 II E CAP EUR	9,4820	-0,20%	29/09/2026
CORE SERIES CORE TARGET ALL. 100 III E CAP EUR	9,3790	-0,21%	29/09/2026
CORE SERIES CORE TARGET ALL. 100 IV E CAP EUR	9,1870	-0,21%	29/09/2026
CT (LUX) GL. DYN. REAL RETURN AEC EUR HDG	17,0560	0,06%	29/09/2026
CT (LUX) GL. DYN. REAL RETURN AEH EUR	30,0410	0,06%	29/09/2026
CT (LUX) GL. DYN. REAL RETURN AU $	50,5904	0,07%	29/09/2026
CT (LUX) GL. DYN. REAL RETURN AU EUR	44,6144	0,28%	29/09/2026
CT (LUX) GL. DYN. REAL RETURN AUP $	27,5709	0,07%	29/09/2026
CT (LUX) GL. DYN. REAL RETURN DEH EUR	20,9248	0,06%	29/09/2026
CT (LUX) GL. DYN. REAL RETURN DU $	31,9934	0,07%	29/09/2026
CT (LUX) GL. DYN. REAL RETURN DU EUR	28,2147	0,28%	29/09/2026
CT (LUX) GL. DYN. REAL RETURN ZU $	11,7073	0,07%	29/09/2026
DB (SIA) BALANCED PLUS EUR LDB DIS EUR	114,7234	-0,01%	30/09/2026
DB (SIA) BALANCED PLUS EUR LDB10 DIS EUR	12.074,2861	-0,01%	30/09/2026
DB (SIA) BALANCED PLUS EUR PFDB DIS EUR	109,7703	-0,01%	30/09/2026
DB (SIA) BALANCED PLUS EUR WAMDB DIS EUR	12.213,1191	-0,01%	30/09/2026

DB (SIA) BALANCED PLUS USD LDB DIS $	112,1990	0,16%	30/09/2026
DB (SIA) BALANCED PLUS USD LDB10 DIS $	11.821,1738	0,16%	30/09/2026
DB (SIA) BALANCED PLUS USD PFDB DIS $	109,2804	0,16%	30/09/2026
DB (SIA) BALANCED PLUS USD WAMDB DIS $	11.945,0928	0,16%	30/09/2026
DB BALANCED SAA (EUR) LC CAP EUR	126,9300	0,04%	30/09/2026
DB BALANCED SAA (EUR) LC10 CAP EUR	15.282,3799	0,04%	30/09/2026
DB BALANCED SAA (EUR) PFC CAP EUR	117,8600	0,03%	30/09/2026
DB BALANCED SAA (EUR) PLUS LC CAP EUR	132,3100	0,04%	30/09/2026
DB BALANCED SAA (EUR) PLUS LC10 CAP EUR	15.976,5303	0,04%	30/09/2026
DB BALANCED SAA (EUR) PLUS PFC CAP EUR	122,9900	0,03%	30/09/2026
DB BALANCED SAA (EUR) PLUS WAMC CAP EUR	16.180,0596	0,04%	30/09/2026
DB BALANCED SAA (EUR) WAMC CAP EUR	15.401,7803	0,04%	30/09/2026
DB BALANCED SAA (USD) PLUS USD LC CAP $	16.809,5391	0,25%	30/09/2026
DWS STRATEGIC BALANCE LC CAP EUR	156,2900	0,06%	30/09/2026
DWS STRATEGIC BALANCE NC CAP EUR	149,1200	0,05%	30/09/2026
EF GLOBAL ALLOCATION R CAP EUR	125,0700	-0,01%	29/09/2026
ETHNA DYNAMISCH A DIS EUR	119,6339	0,33%	30/09/2026
ETHNA DYNAMISCH SIA-A DIS EUR	888,4020	0,35%	30/09/2026
ETHNA DYNAMISCH SIA-T CAP EUR	891,0100	0,35%	30/09/2026
ETHNA DYNAMISCH T CAP EUR	119,4100	0,33%	30/09/2026
ETHNA DYNAMISCH USD T CAP $	168,3400	0,35%	30/09/2026
ETICA BILANCIATO I	19,0010	0,08%	29/09/2026
ETICA BILANCIATO R	16,6680	0,08%	29/09/2026
ETICA BILANCIATO RD DIS EUR	16,6675	0,09%	29/09/2026
ETICA TRANSIZIONE CLIMATICA I	6,6560	0,20%	29/09/2026
ETICA TRANSIZIONE CLIMATICA R	6,2490	0,19%	29/09/2026
ETICA TRANSIZIONE CLIMATICA RD	6,2462	0,20%	29/09/2026
EURIZON BILANCIATO 25	0
EURIZON BILANCIATO 50	0
EURIZON BILANCIATO 50 ED. 2	0

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