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Categoria: BILANCIATI

Fondo Valore Var % Data
CORE SERIES CORE CHAMPIONS EMERG. MKTS E CAP EUR 7,4900 -0,39% Data29/05/2026
CORE SERIES CORE EMERG. MKTS BOND B CAP EUR 5,4390 0,07% Data29/05/2026
CORE SERIES CORE EMERG. MKTS BOND B DIS EUR 5,2585 0,07% Data29/05/2026
CORE SERIES CORE MULTI-ASSET INCOME B CAP EUR 5,3490 -0,19% Data29/05/2026
CORE SERIES CORE MULTI-ASSET INCOME B DIS EUR 5,6141 -0,20% Data29/05/2026
CORE SERIES CORE MULTI-ASSET INCOME E CAP EUR 6,1000 -0,20% Data29/05/2026
CORE SERIES CORE MULTI-ASSET INCOME E DIS EUR 6,0160 -0,19% Data29/05/2026
CORE SERIES CORE TARGET ALL. 100 E CAP EUR 9,2750 0,15% Data29/05/2026
CORE SERIES CORE TARGET ALL. 100 II E CAP EUR 9,1710 0,16% Data29/05/2026
CORE SERIES CORE TARGET ALL. 100 III E CAP EUR 9,0740 0,15% Data29/05/2026
CORE SERIES CORE TARGET ALL. 100 IV E CAP EUR 8,8850 0,16% Data29/05/2026
CT (LUX) GL. DYN. REAL RETURN AEC EUR HDG 17,1933 -0,04% Data29/05/2026
CT (LUX) GL. DYN. REAL RETURN AEH EUR 30,2812 -0,04% Data29/05/2026
CT (LUX) GL. DYN. REAL RETURN AU $ 50,7214 -0,03% Data29/05/2026
CT (LUX) GL. DYN. REAL RETURN AU EUR 43,4670 -0,22% Data29/05/2026
CT (LUX) GL. DYN. REAL RETURN AUP $ 27,6433 -0,03% Data29/05/2026
CT (LUX) GL. DYN. REAL RETURN DEH EUR 21,1376 -0,04% Data29/05/2026
CT (LUX) GL. DYN. REAL RETURN DU $ 32,1455 -0,03% Data29/05/2026
CT (LUX) GL. DYN. REAL RETURN DU EUR 27,5484 -0,22% Data29/05/2026
CT (LUX) GL. DYN. REAL RETURN ZU $ 11,7011 -0,02% Data29/05/2026
DB (SIA) BALANCED PLUS EUR LDB DIS EUR 112,3325 -0,20% Data01/06/2026
DB (SIA) BALANCED PLUS EUR LDB10 DIS EUR 11.782,7852 -0,20% Data01/06/2026
DB (SIA) BALANCED PLUS EUR PFDB DIS EUR 107,7420 -0,21% Data01/06/2026
DB (SIA) BALANCED PLUS EUR WAMDB DIS EUR 11.910,4473 -0,20% Data01/06/2026
DB (SIA) BALANCED PLUS USD LDB DIS $ 111,9427 -0,35% Data01/06/2026
DB (SIA) BALANCED PLUS USD LDB10 DIS $ 11.754,7734 -0,35% Data01/06/2026
DB (SIA) BALANCED PLUS USD PFDB DIS $ 108,7818 -0,35% Data01/06/2026
DB (SIA) BALANCED PLUS USD WAMDB DIS $ 11.869,7568 -0,34% Data01/06/2026
DB BALANCED SAA (EUR) LC CAP EUR 125,2800 -0,10% Data01/06/2026
DB BALANCED SAA (EUR) LC10 CAP EUR 15.035,4404 -0,09% Data01/06/2026
DB BALANCED SAA (EUR) PFC CAP EUR 116,6100 -0,10% Data01/06/2026
DB BALANCED SAA (EUR) PLUS LC CAP EUR 130,0600 -0,05% Data01/06/2026
DB BALANCED SAA (EUR) PLUS LC10 CAP EUR 15.653,7100 -0,05% Data01/06/2026
DB BALANCED SAA (EUR) PLUS PFC CAP EUR 120,7800 -0,06% Data01/06/2026
DB BALANCED SAA (EUR) PLUS WAMC CAP EUR 15.842,6904 -0,05% Data01/06/2026
DB BALANCED SAA (EUR) WAMC CAP EUR 15.146,3799 -0,09% Data01/06/2026
DB BALANCED SAA (USD) PLUS USD LC CAP $ 16.726,5703 -0,22% Data01/06/2026
DWS STRATEGIC ESG ALLOCATION BALANCE LC CAP  EUR 155,5800 0,08% Data01/06/2026
DWS STRATEGIC ESG ALLOCATION BALANCE NC CAP EUR 148,5400 0,08% Data01/06/2026
EF GLOBAL ALLOCATION R CAP EUR 123,4500 0,15% Data29/05/2026
ETHNA DYNAMISCH A DIS EUR 126,3223 -0,20% Data01/06/2026
ETHNA DYNAMISCH SIA-A DIS EUR 938,3638 -0,20% Data01/06/2026
ETHNA DYNAMISCH SIA-T CAP EUR 938,0900 -0,20% Data01/06/2026
ETHNA DYNAMISCH T CAP EUR 126,0600 -0,21% Data01/06/2026
ETHNA DYNAMISCH USD T CAP $ 176,8600 -0,19% Data01/06/2026
ETICA BILANCIATO I 18,6620 0,30% Data29/05/2026
ETICA BILANCIATO R 16,4190 0,30% Data29/05/2026
ETICA BILANCIATO RD DIS EUR 16,4186 0,30% Data29/05/2026
ETICA TRANSIZIONE CLIMATICA I 6,7140 0,55% Data29/05/2026
ETICA TRANSIZIONE CLIMATICA R 6,3210 0,56% Data29/05/2026