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Categoria: BILANCIATI

Fondo	Valore	Var %	Data
CORE SERIES CORE CHAMPIONS EMERG. MKTS E CAP EUR	7,4510	0,70%	12/06/2026
CORE SERIES CORE EMERG. MKTS BOND B CAP EUR	5,4720	0,37%	12/06/2026
CORE SERIES CORE EMERG. MKTS BOND B DIS EUR	5,2902	0,38%	12/06/2026
CORE SERIES CORE MULTI-ASSET INCOME B CAP EUR	5,3660	0,28%	12/06/2026
CORE SERIES CORE MULTI-ASSET INCOME B DIS EUR	5,6715	0,27%	12/06/2026
CORE SERIES CORE MULTI-ASSET INCOME E CAP EUR	6,1180	0,26%	12/06/2026
CORE SERIES CORE MULTI-ASSET INCOME E DIS EUR	6,0978	0,26%	12/06/2026
CORE SERIES CORE TARGET ALL. 100 E CAP EUR	9,1960	1,24%	12/06/2026
CORE SERIES CORE TARGET ALL. 100 II E CAP EUR	9,0920	1,25%	12/06/2026
CORE SERIES CORE TARGET ALL. 100 III E CAP EUR	8,9920	1,22%	12/06/2026
CORE SERIES CORE TARGET ALL. 100 IV E CAP EUR	8,8080	1,24%	12/06/2026
CT (LUX) GL. DYN. REAL RETURN AEC EUR HDG	17,0921	0,61%	12/06/2026
CT (LUX) GL. DYN. REAL RETURN AEH EUR	30,1030	0,61%	12/06/2026
CT (LUX) GL. DYN. REAL RETURN AU $	50,4626	0,63%	12/06/2026
CT (LUX) GL. DYN. REAL RETURN AU EUR	43,6001	0,14%	12/06/2026
CT (LUX) GL. DYN. REAL RETURN AUP $	27,5023	0,63%	12/06/2026
CT (LUX) GL. DYN. REAL RETURN DEH EUR	21,0087	0,61%	12/06/2026
CT (LUX) GL. DYN. REAL RETURN DU $	31,9746	0,63%	12/06/2026
CT (LUX) GL. DYN. REAL RETURN DU EUR	27,6268	0,14%	12/06/2026
CT (LUX) GL. DYN. REAL RETURN ZU $	11,6464	0,63%	12/06/2026

DB (SIA) BALANCED PLUS EUR LDB DIS EUR	113,8925	0,67%	15/06/2026
DB (SIA) BALANCED PLUS EUR LDB10 DIS EUR	11.950,8125	0,67%	15/06/2026
DB (SIA) BALANCED PLUS EUR PFDB DIS EUR	109,2112	0,65%	15/06/2026
DB (SIA) BALANCED PLUS EUR WAMDB DIS EUR	12.081,2949	0,67%	15/06/2026
DB (SIA) BALANCED PLUS USD LDB DIS $	113,1945	0,88%	15/06/2026
DB (SIA) BALANCED PLUS USD LDB10 DIS $	11.890,6943	0,88%	15/06/2026
DB (SIA) BALANCED PLUS USD PFDB DIS $	110,0187	0,89%	15/06/2026
DB (SIA) BALANCED PLUS USD WAMDB DIS $	12.007,9443	0,88%	15/06/2026
DB BALANCED SAA (EUR) LC CAP EUR	126,2400	1,23%	15/06/2026
DB BALANCED SAA (EUR) LC10 CAP EUR	15.156,0303	1,23%	15/06/2026
DB BALANCED SAA (EUR) PFC CAP EUR	117,4700	1,21%	15/06/2026
DB BALANCED SAA (EUR) PLUS LC CAP EUR	131,1200	1,41%	15/06/2026
DB BALANCED SAA (EUR) PLUS LC10 CAP EUR	15.787,5400	1,41%	15/06/2026
DB BALANCED SAA (EUR) PLUS PFC CAP EUR	121,7800	1,41%	15/06/2026
DB BALANCED SAA (EUR) PLUS WAMC CAP EUR	15.979,3301	1,41%	15/06/2026
DB BALANCED SAA (EUR) WAMC CAP EUR	15.268,5498	1,23%	15/06/2026
DB BALANCED SAA (USD) PLUS USD LC CAP $	16.807,2207	1,74%	15/06/2026
DWS STRATEGIC ESG ALLOCATION BALANCE LC CAP EUR	155,7700	1,04%	15/06/2026
DWS STRATEGIC ESG ALLOCATION BALANCE NC CAP EUR	148,7100	1,04%	15/06/2026
EF GLOBAL ALLOCATION R CAP EUR	122,9400	0,33%	12/06/2026
ETHNA DYNAMISCH A DIS EUR	121,5974	-0,31%	15/06/2026
ETHNA DYNAMISCH SIA-A DIS EUR	903,5441	-0,30%	15/06/2026
ETHNA DYNAMISCH SIA-T CAP EUR	903,2800	-0,30%	15/06/2026
ETHNA DYNAMISCH T CAP EUR	121,3500	-0,31%	15/06/2026
ETHNA DYNAMISCH USD T CAP $	170,3700	-0,29%	15/06/2026
ETICA BILANCIATO I	18,6890	0,44%	12/06/2026
ETICA BILANCIATO R	16,4380	0,44%	12/06/2026
ETICA BILANCIATO RD DIS EUR	16,4371	0,44%	12/06/2026
ETICA TRANSIZIONE CLIMATICA I	6,7090	0,43%	12/06/2026
ETICA TRANSIZIONE CLIMATICA R	6,3140	0,43%	12/06/2026

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