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Categoria: BILANCIATI

Fondo Valore Var % Data
CORE SERIES CORE MULTI-ASSET INCOME B DIS EUR 5,5674 -0,38% Data25/09/2026
CORE SERIES CORE MULTI-ASSET INCOME E CAP EUR 6,0990 -0,38% Data25/09/2026
CORE SERIES CORE MULTI-ASSET INCOME E DIS EUR 5,9815 -0,38% Data25/09/2026
CORE SERIES CORE TARGET ALL. 100 E CAP EUR 9,6000 0,07% Data25/09/2026
CORE SERIES CORE TARGET ALL. 100 II E CAP EUR 9,4920 0,07% Data25/09/2026
CORE SERIES CORE TARGET ALL. 100 III E CAP EUR 9,3890 0,06% Data25/09/2026
CORE SERIES CORE TARGET ALL. 100 IV E CAP EUR 9,1960 0,07% Data25/09/2026
CT (LUX) GL. DYN. REAL RETURN AEC EUR HDG 17,1340 0,50% Data25/09/2026
CT (LUX) GL. DYN. REAL RETURN AEH EUR 30,1784 0,50% Data25/09/2026
CT (LUX) GL. DYN. REAL RETURN AU $ 50,8179 0,50% Data25/09/2026
CT (LUX) GL. DYN. REAL RETURN AU EUR 44,5733 0,26% Data25/09/2026
CT (LUX) GL. DYN. REAL RETURN AUP $ 27,6949 0,50% Data25/09/2026
CT (LUX) GL. DYN. REAL RETURN DEH EUR 21,0220 0,49% Data25/09/2026
CT (LUX) GL. DYN. REAL RETURN DU $ 32,1396 0,50% Data25/09/2026
CT (LUX) GL. DYN. REAL RETURN DU EUR 28,1907 0,26% Data25/09/2026
CT (LUX) GL. DYN. REAL RETURN ZU $ 11,7590 0,50% Data25/09/2026
DB (SIA) BALANCED PLUS EUR LDB DIS EUR 114,9641 0,15% Data28/09/2026
DB (SIA) BALANCED PLUS EUR LDB10 DIS EUR 12.098,1387 0,15% Data28/09/2026
DB (SIA) BALANCED PLUS EUR PFDB DIS EUR 109,9999 0,14% Data28/09/2026
DB (SIA) BALANCED PLUS EUR WAMDB DIS EUR 12.237,1231 0,15% Data28/09/2026
DB (SIA) BALANCED PLUS USD LDB DIS $ 112,3532 -0,17% Data28/09/2026
DB (SIA) BALANCED PLUS USD LDB10 DIS $ 11.836,7041 -0,17% Data28/09/2026
DB (SIA) BALANCED PLUS USD PFDB DIS $ 109,4187 -0,18% Data28/09/2026
DB (SIA) BALANCED PLUS USD WAMDB DIS $ 11.960,6494 -0,17% Data28/09/2026
DB BALANCED SAA (EUR) LC CAP EUR 126,8600 -0,05% Data28/09/2026
DB BALANCED SAA (EUR) LC10 CAP EUR 15.273,3398 -0,04% Data28/09/2026
DB BALANCED SAA (EUR) PFC CAP EUR 117,8000 -0,06% Data28/09/2026
DB BALANCED SAA (EUR) PLUS LC CAP EUR 132,2700 -0,03% Data28/09/2026
DB BALANCED SAA (EUR) PLUS LC10 CAP EUR 15.971,4404 -0,03% Data28/09/2026
DB BALANCED SAA (EUR) PLUS PFC CAP EUR 122,9600 -0,02% Data28/09/2026
DB BALANCED SAA (EUR) PLUS WAMC CAP EUR 16.174,8799 -0,02% Data28/09/2026
DB BALANCED SAA (EUR) WAMC CAP EUR 15.392,5596 -0,04% Data28/09/2026
DB BALANCED SAA (USD) PLUS USD LC CAP $ 16.804,1602 -0,34% Data28/09/2026
DWS STRATEGIC BALANCE LC CAP  EUR 156,5500 -0,13% Data28/09/2026
DWS STRATEGIC BALANCE NC CAP EUR 149,3700 -0,14% Data28/09/2026
EF GLOBAL ALLOCATION R CAP EUR 125,5200 0,20% Data25/09/2026
ETHNA DYNAMISCH A DIS EUR 120,6734 0,12% Data28/09/2026
ETHNA DYNAMISCH SIA-A DIS EUR 895,9171 0,13% Data28/09/2026
ETHNA DYNAMISCH SIA-T CAP EUR 898,5500 0,13% Data28/09/2026
ETHNA DYNAMISCH T CAP EUR 120,4500 0,12% Data28/09/2026
ETHNA DYNAMISCH USD T CAP $ 169,7800 0,14% Data28/09/2026
ETICA BILANCIATO I 19,0450 0,17% Data25/09/2026
ETICA BILANCIATO R 16,7080 0,16% Data25/09/2026
ETICA BILANCIATO RD DIS EUR 16,7074 0,17% Data25/09/2026
ETICA TRANSIZIONE CLIMATICA I 6,6750 0,21% Data25/09/2026
ETICA TRANSIZIONE CLIMATICA R 6,2680 0,21% Data25/09/2026
ETICA TRANSIZIONE CLIMATICA RD 6,2645 0,20% Data25/09/2026
EURIZON BILANCIATO 25 0
EURIZON BILANCIATO 50 0
EURIZON BILANCIATO 50 ED. 2 0