Home › Fondi › Categorie

Categoria: BILANCIATI

Fondo	Valore	Var %	Data
CORE SERIES CORE MULTI-ASSET INCOME B DIS EUR	5,6276	0,22%	13/10/2026
CORE SERIES CORE MULTI-ASSET INCOME E CAP EUR	6,1640	0,21%	13/10/2026
CORE SERIES CORE MULTI-ASSET INCOME E DIS EUR	6,0447	0,19%	13/10/2026
CORE SERIES CORE TARGET ALL. 100 E CAP EUR	9,8250	0,24%	13/10/2026
CORE SERIES CORE TARGET ALL. 100 II E CAP EUR	9,7130	0,24%	13/10/2026
CORE SERIES CORE TARGET ALL. 100 III E CAP EUR	9,6110	0,25%	13/10/2026
CORE SERIES CORE TARGET ALL. 100 IV E CAP EUR	9,4120	0,24%	13/10/2026
CT (LUX) GL. DYN. REAL RETURN AEC EUR HDG	16,9733	-0,21%	13/10/2026
CT (LUX) GL. DYN. REAL RETURN AEH EUR	29,8954	-0,21%	13/10/2026
CT (LUX) GL. DYN. REAL RETURN AU $	50,3722	-0,21%	13/10/2026
CT (LUX) GL. DYN. REAL RETURN AU EUR	45,0014	-0,39%	13/10/2026
CT (LUX) GL. DYN. REAL RETURN AUP $	27,4519	-0,21%	13/10/2026
CT (LUX) GL. DYN. REAL RETURN DEH EUR	20,8181	-0,21%	13/10/2026
CT (LUX) GL. DYN. REAL RETURN DU $	31,8475	-0,21%	13/10/2026
CT (LUX) GL. DYN. REAL RETURN DU EUR	28,4523	-0,39%	13/10/2026
CT (LUX) GL. DYN. REAL RETURN ZU $	11,6601	-0,20%	13/10/2026
DB (SIA) BALANCED PLUS EUR LDB DIS EUR	116,1671	0,13%	14/10/2026
DB (SIA) BALANCED PLUS EUR LDB10 DIS EUR	12.230,0117	0,13%	14/10/2026
DB (SIA) BALANCED PLUS EUR PFDB DIS EUR	111,1219	0,13%	14/10/2026
DB (SIA) BALANCED PLUS EUR WAMDB DIS EUR	12.371,6914	0,13%	14/10/2026

DB (SIA) BALANCED PLUS USD LDB DIS $	112,3147	-0,38%	14/10/2026
DB (SIA) BALANCED PLUS USD LDB10 DIS $	11.837,6982	-0,38%	14/10/2026
DB (SIA) BALANCED PLUS USD PFDB DIS $	109,3936	-0,38%	14/10/2026
DB (SIA) BALANCED PLUS USD WAMDB DIS $	11.962,7119	-0,38%	14/10/2026
DB BALANCED SAA (EUR) LC CAP EUR	127,5200	0,02%	14/10/2026
DB BALANCED SAA (EUR) LC10 CAP EUR	15.358,2998	0,02%	14/10/2026
DB BALANCED SAA (EUR) PFC CAP EUR	118,3700	0,02%	14/10/2026
DB BALANCED SAA (EUR) PLUS LC CAP EUR	132,9800	0,02%	14/10/2026
DB BALANCED SAA (EUR) PLUS LC10 CAP EUR	16.063,7305	0,02%	14/10/2026
DB BALANCED SAA (EUR) PLUS PFC CAP EUR	123,6000	0,02%	14/10/2026
DB BALANCED SAA (EUR) PLUS WAMC CAP EUR	16.269,5801	0,02%	14/10/2026
DB BALANCED SAA (EUR) WAMC CAP EUR	15.478,9805	0,02%	14/10/2026
DB BALANCED SAA (USD) PLUS USD LC CAP $	16.711,3106	-0,53%	14/10/2026
DWS STRATEGIC BALANCE LC CAP EUR	157,5500	-0,03%	14/10/2026
DWS STRATEGIC BALANCE NC CAP EUR	150,3200	-0,02%	14/10/2026
EF GLOBAL ALLOCATION R CAP EUR	127,3300	0,10%	13/10/2026
ETHNA DYNAMISCH A DIS EUR	120,8624	-0,42%	14/10/2026
ETHNA DYNAMISCH SIA-A DIS EUR	897,5747	-0,41%	14/10/2026
ETHNA DYNAMISCH SIA-T CAP EUR	900,2100	-0,41%	14/10/2026
ETHNA DYNAMISCH T CAP EUR	120,6400	-0,41%	14/10/2026
ETHNA DYNAMISCH USD T CAP $	170,1000	-0,42%	14/10/2026
ETICA BILANCIATO I	19,3010	-0,04%	13/10/2026
ETICA BILANCIATO R	16,9250	-0,04%	13/10/2026
ETICA BILANCIATO RD DIS EUR	16,9236	-0,04%	13/10/2026
ETICA TRANSIZIONE CLIMATICA I	6,7460	-0,13%	13/10/2026
ETICA TRANSIZIONE CLIMATICA R	6,3310	-0,14%	13/10/2026
ETICA TRANSIZIONE CLIMATICA RD	6,3281	-0,15%	13/10/2026
EURIZON BILANCIATO 25	0
EURIZON BILANCIATO 50	0
EURIZON BILANCIATO 50 ED. 2	0

« 2 3 4 5 6 »