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Categoria: BILANCIATI

Fondo	Valore	Var %	Data
CORE SERIES CORE MULTI-ASSET INCOME B DIS EUR	5,6740	0,15%	16/10/2026
CORE SERIES CORE MULTI-ASSET INCOME E CAP EUR	6,2150	0,15%	16/10/2026
CORE SERIES CORE MULTI-ASSET INCOME E DIS EUR	6,0950	0,14%	16/10/2026
CORE SERIES CORE TARGET ALL. 100 E CAP EUR	9,7500	-0,32%	16/10/2026
CORE SERIES CORE TARGET ALL. 100 II E CAP EUR	9,6370	-0,33%	16/10/2026
CORE SERIES CORE TARGET ALL. 100 III E CAP EUR	9,5360	-0,32%	16/10/2026
CORE SERIES CORE TARGET ALL. 100 IV E CAP EUR	9,3390	-0,32%	16/10/2026
CT (LUX) GL. DYN. REAL RETURN AEC EUR HDG	16,8305	-0,49%	16/10/2026
CT (LUX) GL. DYN. REAL RETURN AEH EUR	29,6439	-0,49%	16/10/2026
CT (LUX) GL. DYN. REAL RETURN AU $	49,9607	-0,49%	16/10/2026
CT (LUX) GL. DYN. REAL RETURN AU EUR	44,3997	-0,95%	16/10/2026
CT (LUX) GL. DYN. REAL RETURN AUP $	27,2277	-0,49%	16/10/2026
CT (LUX) GL. DYN. REAL RETURN DEH EUR	20,6419	-0,49%	16/10/2026
CT (LUX) GL. DYN. REAL RETURN DU $	31,5856	-0,49%	16/10/2026
CT (LUX) GL. DYN. REAL RETURN DU EUR	28,0704	-0,95%	16/10/2026
CT (LUX) GL. DYN. REAL RETURN ZU $	11,5655	-0,48%	16/10/2026
DB (SIA) BALANCED PLUS EUR LDB DIS EUR	115,5719	-0,39%	19/10/2026
DB (SIA) BALANCED PLUS EUR LDB10 DIS EUR	12.169,3555	-0,39%	19/10/2026
DB (SIA) BALANCED PLUS EUR PFDB DIS EUR	110,5354	-0,40%	19/10/2026
DB (SIA) BALANCED PLUS EUR WAMDB DIS EUR	12.310,6904	-0,39%	19/10/2026

DB (SIA) BALANCED PLUS USD LDB DIS $	112,6617	-0,57%	19/10/2026
DB (SIA) BALANCED PLUS USD LDB10 DIS $	11.875,2354	-0,57%	19/10/2026
DB (SIA) BALANCED PLUS USD PFDB DIS $	109,7331	-0,57%	19/10/2026
DB (SIA) BALANCED PLUS USD WAMDB DIS $	12.000,9805	-0,57%	19/10/2026
DB BALANCED SAA (EUR) LC CAP EUR	126,2700	-0,47%	19/10/2026
DB BALANCED SAA (EUR) LC10 CAP EUR	15.209,9404	-0,47%	19/10/2026
DB BALANCED SAA (EUR) PFC CAP EUR	117,2000	-0,48%	19/10/2026
DB BALANCED SAA (EUR) PLUS LC CAP EUR	131,3400	-0,52%	19/10/2026
DB BALANCED SAA (EUR) PLUS LC10 CAP EUR	15.867,2598	-0,52%	19/10/2026
DB BALANCED SAA (EUR) PLUS PFC CAP EUR	122,0600	-0,53%	19/10/2026
DB BALANCED SAA (EUR) PLUS WAMC CAP EUR	16.071,0303	-0,52%	19/10/2026
DB BALANCED SAA (EUR) WAMC CAP EUR	15.329,7100	-0,47%	19/10/2026
DB BALANCED SAA (USD) PLUS USD LC CAP $	16.623,2305	-0,61%	19/10/2026
DWS STRATEGIC BALANCE LC CAP EUR	156,4300	-0,14%	19/10/2026
DWS STRATEGIC BALANCE NC CAP EUR	149,2400	-0,14%	19/10/2026
EF GLOBAL ALLOCATION R CAP EUR	126,2800	-0,58%	16/10/2026
ETHNA DYNAMISCH A DIS EUR	116,8515	-1,32%	19/10/2026
ETHNA DYNAMISCH SIA-A DIS EUR	868,1854	-1,31%	19/10/2026
ETHNA DYNAMISCH SIA-T CAP EUR	871,0300	-1,31%	19/10/2026
ETHNA DYNAMISCH T CAP EUR	116,6400	-1,31%	19/10/2026
ETHNA DYNAMISCH USD T CAP $	164,6800	-1,26%	19/10/2026
ETICA BILANCIATO I	19,2130	-0,28%	16/10/2026
ETICA BILANCIATO R	16,8460	-0,29%	16/10/2026
ETICA BILANCIATO RD DIS EUR	16,8453	-0,29%	16/10/2026
ETICA TRANSIZIONE CLIMATICA I	6,7070	-0,03%	16/10/2026
ETICA TRANSIZIONE CLIMATICA R	6,2950	-0,02%	16/10/2026
ETICA TRANSIZIONE CLIMATICA RD	6,2914	-0,04%	16/10/2026
EURIZON BILANCIATO 25	0
EURIZON BILANCIATO 50	0
EURIZON BILANCIATO 50 ED. 2	0

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