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Categoria: BILANCIATI

Fondo	Valore	Var %	Data
CORE SERIES CORE MULTI-ASSET INCOME B DIS EUR	5,5862	-0,16%	21/09/2026
CORE SERIES CORE MULTI-ASSET INCOME E CAP EUR	6,1200	-0,16%	21/09/2026
CORE SERIES CORE MULTI-ASSET INCOME E DIS EUR	6,0030	-0,14%	21/09/2026
CORE SERIES CORE TARGET ALL. 100 E CAP EUR	9,5180	0,25%	21/09/2026
CORE SERIES CORE TARGET ALL. 100 II E CAP EUR	9,4110	0,27%	21/09/2026
CORE SERIES CORE TARGET ALL. 100 III E CAP EUR	9,3090	0,26%	21/09/2026
CORE SERIES CORE TARGET ALL. 100 IV E CAP EUR	9,1180	0,26%	21/09/2026
CT (LUX) GL. DYN. REAL RETURN AEC EUR HDG	17,2760	1,07%	21/09/2026
CT (LUX) GL. DYN. REAL RETURN AEH EUR	30,4282	1,07%	21/09/2026
CT (LUX) GL. DYN. REAL RETURN AU $	51,2288	1,08%	21/09/2026
CT (LUX) GL. DYN. REAL RETURN AU EUR	44,6537	0,98%	21/09/2026
CT (LUX) GL. DYN. REAL RETURN AUP $	27,9190	1,08%	21/09/2026
CT (LUX) GL. DYN. REAL RETURN DEH EUR	21,1975	1,07%	21/09/2026
CT (LUX) GL. DYN. REAL RETURN DU $	32,4018	1,07%	21/09/2026
CT (LUX) GL. DYN. REAL RETURN DU EUR	28,2436	0,98%	21/09/2026
CT (LUX) GL. DYN. REAL RETURN ZU $	11,8528	1,08%	21/09/2026
DB (SIA) BALANCED PLUS EUR LDB DIS EUR	115,5339	0,34%	22/09/2026
DB (SIA) BALANCED PLUS EUR LDB10 DIS EUR	12.155,7637	0,34%	22/09/2026
DB (SIA) BALANCED PLUS EUR PFDB DIS EUR	110,5609	0,34%	22/09/2026
DB (SIA) BALANCED PLUS EUR WAMDB DIS EUR	12.295,0225	0,34%	22/09/2026

DB (SIA) BALANCED PLUS USD LDB DIS $	113,6386	0,27%	22/09/2026
DB (SIA) BALANCED PLUS USD LDB10 DIS $	11.970,2119	0,27%	22/09/2026
DB (SIA) BALANCED PLUS USD PFDB DIS $	110,6763	0,27%	22/09/2026
DB (SIA) BALANCED PLUS USD WAMDB DIS $	12.095,1387	0,27%	22/09/2026
DB BALANCED SAA (EUR) LC CAP EUR	127,5600	0,47%	22/09/2026
DB BALANCED SAA (EUR) LC10 CAP EUR	15.354,9102	0,48%	22/09/2026
DB BALANCED SAA (EUR) PFC CAP EUR	118,4700	0,47%	22/09/2026
DB BALANCED SAA (EUR) PLUS LC CAP EUR	132,9200	0,54%	22/09/2026
DB BALANCED SAA (EUR) PLUS LC10 CAP EUR	16.046,4697	0,54%	22/09/2026
DB BALANCED SAA (EUR) PLUS PFC CAP EUR	123,5500	0,54%	22/09/2026
DB BALANCED SAA (EUR) PLUS WAMC CAP EUR	16.250,3496	0,54%	22/09/2026
DB BALANCED SAA (EUR) WAMC CAP EUR	15.474,4697	0,48%	22/09/2026
DB BALANCED SAA (USD) PLUS USD LC CAP $	16.986,0000	0,50%	22/09/2026
DWS STRATEGIC ESG ALLOCATION BALANCE LC CAP EUR	157,5700	0,55%	22/09/2026
DWS STRATEGIC ESG ALLOCATION BALANCE NC CAP EUR	150,3500	0,54%	22/09/2026
EF GLOBAL ALLOCATION R CAP EUR	125,8600	0,94%	21/09/2026
ETHNA DYNAMISCH A DIS EUR	121,9334	2,21%	22/09/2026
ETHNA DYNAMISCH SIA-A DIS EUR	905,2017	2,22%	22/09/2026
ETHNA DYNAMISCH SIA-T CAP EUR	907,8700	2,22%	22/09/2026
ETHNA DYNAMISCH T CAP EUR	121,7000	2,20%	22/09/2026
ETHNA DYNAMISCH USD T CAP $	171,5400	2,22%	22/09/2026
ETICA BILANCIATO I	19,0660	0,84%	21/09/2026
ETICA BILANCIATO R	16,7280	0,83%	21/09/2026
ETICA BILANCIATO RD DIS EUR	16,7273	0,83%	21/09/2026
ETICA TRANSIZIONE CLIMATICA I	6,7020	0,84%	21/09/2026
ETICA TRANSIZIONE CLIMATICA R	6,2940	0,85%	21/09/2026
ETICA TRANSIZIONE CLIMATICA RD	6,2914	0,84%	21/09/2026
EURIZON BILANCIATO 25	0
EURIZON BILANCIATO 50	0
EURIZON BILANCIATO 50 ED. 2	0

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