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Categoria: BILANCIATI

Fondo	Valore	Var %	Data
CORE SERIES CORE MULTI-ASSET INCOME B DIS EUR	5,7355	0,29%	02/07/2026
CORE SERIES CORE MULTI-ASSET INCOME E CAP EUR	6,1860	0,28%	02/07/2026
CORE SERIES CORE MULTI-ASSET INCOME E DIS EUR	6,1653	0,28%	02/07/2026
CORE SERIES CORE TARGET ALL. 100 E CAP EUR	9,4000	0,14%	02/07/2026
CORE SERIES CORE TARGET ALL. 100 II E CAP EUR	9,2940	0,14%	02/07/2026
CORE SERIES CORE TARGET ALL. 100 III E CAP EUR	9,1960	0,14%	02/07/2026
CORE SERIES CORE TARGET ALL. 100 IV E CAP EUR	9,0040	0,13%	02/07/2026
CT (LUX) GL. DYN. REAL RETURN AEC EUR HDG	17,1243	-0,11%	02/07/2026
CT (LUX) GL. DYN. REAL RETURN AEH EUR	30,1607	-0,11%	02/07/2026
CT (LUX) GL. DYN. REAL RETURN AU $	50,6002	-0,10%	02/07/2026
CT (LUX) GL. DYN. REAL RETURN AU EUR	44,2214	-0,53%	02/07/2026
CT (LUX) GL. DYN. REAL RETURN AUP $	27,5765	-0,10%	02/07/2026
CT (LUX) GL. DYN. REAL RETURN DEH EUR	21,0415	-0,11%	02/07/2026
CT (LUX) GL. DYN. REAL RETURN DU $	32,0504	-0,10%	02/07/2026
CT (LUX) GL. DYN. REAL RETURN DU EUR	28,0105	-0,53%	02/07/2026
CT (LUX) GL. DYN. REAL RETURN ZU $	11,6836	-0,09%	02/07/2026
DB (SIA) BALANCED PLUS EUR LDB DIS EUR	114,9572	0,24%	03/07/2026
DB (SIA) BALANCED PLUS EUR LDB10 DIS EUR	12.069,2031	0,24%	03/07/2026
DB (SIA) BALANCED PLUS EUR PFDB DIS EUR	110,2073	0,24%	03/07/2026
DB (SIA) BALANCED PLUS EUR WAMDB DIS EUR	12.202,2129	0,24%	03/07/2026

DB (SIA) BALANCED PLUS USD LDB DIS $	112,9692	0,16%	03/07/2026
DB (SIA) BALANCED PLUS USD LDB10 DIS $	11.873,9170	0,17%	03/07/2026
DB (SIA) BALANCED PLUS USD PFDB DIS $	109,8595	0,18%	03/07/2026
DB (SIA) BALANCED PLUS USD WAMDB DIS $	11.992,3428	0,17%	03/07/2026
DB BALANCED SAA (EUR) LC CAP EUR	127,0500	-0,05%	03/07/2026
DB BALANCED SAA (EUR) LC10 CAP EUR	15.261,5400	-0,04%	03/07/2026
DB BALANCED SAA (EUR) PFC CAP EUR	118,1900	-0,05%	03/07/2026
DB BALANCED SAA (EUR) PLUS LC CAP EUR	132,1000	-0,02%	03/07/2026
DB BALANCED SAA (EUR) PLUS LC10 CAP EUR	15.913,3398	-0,01%	03/07/2026
DB BALANCED SAA (EUR) PLUS PFC CAP EUR	122,7000	-0,02%	03/07/2026
DB BALANCED SAA (EUR) PLUS WAMC CAP EUR	16.108,5498	-0,01%	03/07/2026
DB BALANCED SAA (EUR) WAMC CAP EUR	15.376,3096	-0,04%	03/07/2026
DB BALANCED SAA (USD) PLUS USD LC CAP $	16.736,0898	-0,14%	03/07/2026
DWS STRATEGIC ESG ALLOCATION BALANCE LC CAP EUR	156,5600	0,08%	03/07/2026
DWS STRATEGIC ESG ALLOCATION BALANCE NC CAP EUR	149,4500	0,07%	03/07/2026
EF GLOBAL ALLOCATION R CAP EUR	125,1900	0,02%	02/07/2026
ETHNA DYNAMISCH A DIS EUR	122,7943	-0,04%	03/07/2026
ETHNA DYNAMISCH SIA-A DIS EUR	912,7270	-0,05%	03/07/2026
ETHNA DYNAMISCH SIA-T CAP EUR	912,4100	-0,05%	03/07/2026
ETHNA DYNAMISCH T CAP EUR	122,5400	-0,05%	03/07/2026
ETHNA DYNAMISCH USD T CAP $	172,1400	-0,03%	03/07/2026
ETICA BILANCIATO I	19,0680	0,09%	02/07/2026
ETICA BILANCIATO R	16,7630	0,08%	02/07/2026
ETICA BILANCIATO RD DIS EUR	16,7628	0,09%	02/07/2026
ETICA TRANSIZIONE CLIMATICA I	6,8030	-0,13%	02/07/2026
ETICA TRANSIZIONE CLIMATICA R	6,4000	-0,12%	02/07/2026
ETICA TRANSIZIONE CLIMATICA RD	6,3978	-0,11%	02/07/2026
EURIZON BILANCIATO 25	0
EURIZON BILANCIATO 50	0
EURIZON BILANCIATO 50 ED. 2	0

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