Categoria: BILANCIATI

Fondo	Valore	Var %	Data
CORE SERIES CORE CHAMPIONS EMERG. MKTS E CAP EUR	7,1870	0,94%	17/04/2026
CORE SERIES CORE EMERG. MKTS BOND B CAP EUR	5,4250	0,09%	17/04/2026
CORE SERIES CORE EMERG. MKTS BOND B DIS EUR	5,2440	0,10%	17/04/2026
CORE SERIES CORE MULTI-ASSET INCOME B CAP EUR	5,2710	0,36%	17/04/2026
CORE SERIES CORE MULTI-ASSET INCOME B DIS EUR	5,5331	0,36%	17/04/2026
CORE SERIES CORE MULTI-ASSET INCOME E CAP EUR	6,0120	0,35%	17/04/2026
CORE SERIES CORE MULTI-ASSET INCOME E DIS EUR	5,9293	0,36%	17/04/2026
CORE SERIES CORE TARGET ALL. 100 E CAP EUR	8,7670	0,77%	17/04/2026
CORE SERIES CORE TARGET ALL. 100 II E CAP EUR	8,6670	0,77%	17/04/2026
CORE SERIES CORE TARGET ALL. 100 III E CAP EUR	8,5750	0,76%	17/04/2026
CORE SERIES CORE TARGET ALL. 100 IV E CAP EUR	8,3980	0,76%	17/04/2026
CT (LUX) GL. DYN. REAL RETURN AEC EUR HDG	17,0260	0,80%	17/04/2026
CT (LUX) GL. DYN. REAL RETURN AEH EUR	29,9864	0,80%	17/04/2026
CT (LUX) GL. DYN. REAL RETURN AU $	50,1160	0,82%	17/04/2026
CT (LUX) GL. DYN. REAL RETURN AU EUR	42,4229	0,45%	17/04/2026
CT (LUX) GL. DYN. REAL RETURN AUP $	27,3135	0,82%	17/04/2026
CT (LUX) GL. DYN. REAL RETURN DEH EUR	20,9485	0,80%	17/04/2026
CT (LUX) GL. DYN. REAL RETURN DU $	31,7869	0,81%	17/04/2026
CT (LUX) GL. DYN. REAL RETURN DU EUR	26,9078	0,45%	17/04/2026
CT (LUX) GL. DYN. REAL RETURN ZU $	11,5499	0,82%	17/04/2026

DB (SIA) BALANCED PLUS EUR LDB DIS EUR	110,8839	0,01%	20/04/2026
DB (SIA) BALANCED PLUS EUR LDB10 DIS EUR	11.617,5020	0,01%	20/04/2026
DB (SIA) BALANCED PLUS EUR PFDB DIS EUR	106,4346		20/04/2026
DB (SIA) BALANCED PLUS EUR WAMDB DIS EUR	11.740,4346	0,01%	20/04/2026
DB (SIA) BALANCED PLUS USD LDB DIS $	111,4044	-0,19%	20/04/2026
DB (SIA) BALANCED PLUS USD LDB10 DIS $	11.684,7676	-0,19%	20/04/2026
DB (SIA) BALANCED PLUS USD PFDB DIS $	108,2185	-0,18%	20/04/2026
DB (SIA) BALANCED PLUS USD WAMDB DIS $	11.796,2979	-0,19%	20/04/2026
DB BALANCED SAA (EUR) LC CAP EUR	121,7400		20/04/2026
DB BALANCED SAA (EUR) LC10 CAP EUR	14.594,2803	0,00%	20/04/2026
DB BALANCED SAA (EUR) PFC CAP EUR	113,4000	-0,01%	20/04/2026
DB BALANCED SAA (EUR) PLUS LC CAP EUR	125,3200	0,04%	20/04/2026
DB BALANCED SAA (EUR) PLUS LC10 CAP EUR	15.065,4697	0,04%	20/04/2026
DB BALANCED SAA (EUR) PLUS PFC CAP EUR	116,3300	0,04%	20/04/2026
DB BALANCED SAA (EUR) PLUS WAMC CAP EUR	15.243,9199	0,04%	20/04/2026
DB BALANCED SAA (EUR) WAMC CAP EUR	14.699,9805	0,00%	20/04/2026
DB BALANCED SAA (USD) PLUS USD LC CAP $	16.170,7500	-0,18%	20/04/2026
DWS STRATEGIC ESG ALLOCATION BALANCE LC CAP EUR	150,3800	0,31%	20/04/2026
DWS STRATEGIC ESG ALLOCATION BALANCE NC CAP EUR	143,6100	0,31%	20/04/2026
EF GLOBAL ALLOCATION R CAP EUR	119,5200	0,81%	17/04/2026
ETHNA DYNAMISCH A DIS EUR	121,2566	0,43%	20/04/2026
ETHNA DYNAMISCH R-A DIS EUR	141,2709	0,53%	25/03/2026
ETHNA DYNAMISCH R-T CAP EUR	137,4200	0,53%	25/03/2026
ETHNA DYNAMISCH SIA-A DIS EUR	900,2974	0,44%	20/04/2026
ETHNA DYNAMISCH SIA-T CAP EUR	900,4200	0,44%	20/04/2026
ETHNA DYNAMISCH T CAP EUR	121,1200	0,44%	20/04/2026
ETHNA DYNAMISCH USD T CAP $	169,6200	0,43%	20/04/2026
ETICA BILANCIATO I	17,8480	0,77%	17/04/2026
ETICA BILANCIATO R	15,7190	0,78%	17/04/2026
ETICA BILANCIATO RD DIS EUR	15,7174	0,78%	17/04/2026

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