Categoria: BILANCIATI

Fondo Valore Var % Data
CORE SERIES CORE CHAMPIONS E CAP EUR 8,0040 0,43% Data07/01/2026
CORE SERIES CORE CHAMPIONS EMERG. MKTS B CAP EUR 5,8960 0,20% Data07/01/2026
CORE SERIES CORE CHAMPIONS EMERG. MKTS E CAP EUR 6,8770 0,20% Data07/01/2026
CORE SERIES CORE EMERG. MKTS BOND B CAP EUR 5,3590 0,07% Data07/01/2026
CORE SERIES CORE EMERG. MKTS BOND B DIS EUR 4,8836 0,08% Data07/01/2026
CORE SERIES CORE MULTI-ASSET INCOME B CAP EUR 5,1880 0,14% Data07/01/2026
CORE SERIES CORE MULTI-ASSET INCOME B DIS EUR 5,3005 0,14% Data07/01/2026
CORE SERIES CORE MULTI-ASSET INCOME E CAP EUR 5,9210 0,14% Data07/01/2026
CORE SERIES CORE MULTI-ASSET INCOME E DIS EUR 5,6987 0,14% Data07/01/2026
CORE SERIES CORE TARGET ALL. 100 E CAP EUR 8,6690 0,63% Data07/01/2026
CORE SERIES CORE TARGET ALL. 100 II E CAP EUR 8,5690 0,62% Data07/01/2026
CORE SERIES CORE TARGET ALL. 100 III E CAP EUR 8,4800 0,63% Data07/01/2026
CORE SERIES CORE TARGET ALL. 100 IV E CAP EUR 8,3050 0,63% Data07/01/2026
CT (LUX) GL. DYN. REAL RETURN AEC EUR HDG 17,2590 -0,20% Data07/01/2026
CT (LUX) GL. DYN. REAL RETURN AEH EUR 30,3968 -0,20% Data07/01/2026
CT (LUX) GL. DYN. REAL RETURN AU $ 50,4774 -0,19% Data07/01/2026
CT (LUX) GL. DYN. REAL RETURN AU EUR 43,1839 -0,14% Data07/01/2026
CT (LUX) GL. DYN. REAL RETURN AUP $ 27,5101 -0,19% Data07/01/2026
CT (LUX) GL. DYN. REAL RETURN DEH EUR 21,2730 -0,20% Data07/01/2026
CT (LUX) GL. DYN. REAL RETURN DU $ 32,0732 -0,19% Data07/01/2026
CT (LUX) GL. DYN. REAL RETURN DU EUR 27,4393 -0,14% Data07/01/2026
CT (LUX) GL. DYN. REAL RETURN ZU $ 11,6138 -0,19% Data07/01/2026
DB (SIA) BALANCED PLUS EUR LDB DIS EUR 108,4779 -0,14% Data08/01/2026
DB (SIA) BALANCED PLUS EUR LDB10 DIS EUR 11.333,0400 -0,14% Data08/01/2026
DB (SIA) BALANCED PLUS EUR PFDB DIS EUR 104,3486 -0,15% Data08/01/2026
DB (SIA) BALANCED PLUS EUR WAMDB DIS EUR 11.446,7315 -0,14% Data08/01/2026
DB (SIA) BALANCED PLUS USD LDB DIS $ 108,2277 -0,26% Data08/01/2026
DB (SIA) BALANCED PLUS USD LDB10 DIS $ 11.319,9229 -0,25% Data08/01/2026
DB (SIA) BALANCED PLUS USD PFDB DIS $ 104,9312 -0,26% Data08/01/2026
DB (SIA) BALANCED PLUS USD WAMDB DIS $ 11.421,3750 -0,25% Data08/01/2026
DB BALANCED SAA (EUR) LC CAP EUR 120,5300 -0,10% Data08/01/2026
DB BALANCED SAA (EUR) LC10 CAP EUR 14.410,5801 -0,09% Data08/01/2026
DB BALANCED SAA (EUR) PFC CAP EUR 112,5200 -0,10% Data08/01/2026
DB BALANCED SAA (EUR) PLUS LC CAP EUR 123,5700 -0,13% Data08/01/2026
DB BALANCED SAA (EUR) PLUS LC10 CAP EUR 14.814,7100 -0,13% Data08/01/2026
DB BALANCED SAA (EUR) PLUS PFC CAP EUR 114,9200 -0,13% Data08/01/2026
DB BALANCED SAA (EUR) PLUS WAMC CAP EUR 14.981,9697 -0,13% Data08/01/2026
DB BALANCED SAA (EUR) WAMC CAP EUR 14.509,7598 -0,09% Data08/01/2026
DB BALANCED SAA (USD) PLUS USD LC CAP $ 15.805,3496 -0,33% Data08/01/2026
DWS STRATEGIC ESG ALLOCATION BALANCE LC CAP  EUR 146,9600 Data08/01/2026
DWS STRATEGIC ESG ALLOCATION BALANCE NC CAP EUR 140,4200 Data08/01/2026
EF GLOBAL ALLOCATION R CAP EUR 118,3200 -0,08% Data07/01/2026
ETHNA DYNAMISCH A DIS EUR 116,3471 -1,21% Data08/01/2026
ETHNA DYNAMISCH R-A DIS EUR 141,2202 -1,21% Data08/01/2026
ETHNA DYNAMISCH R-T CAP EUR 137,7500 -1,20% Data08/01/2026
ETHNA DYNAMISCH SIA-A DIS EUR 861,8190 -1,20% Data08/01/2026
ETHNA DYNAMISCH SIA-T CAP EUR 861,6900 -1,21% Data08/01/2026
ETHNA DYNAMISCH T CAP EUR 116,1300 -1,21% Data08/01/2026
ETHNA DYNAMISCH USD T CAP $ 161,8700 -1,19% Data08/01/2026
ETICA BILANCIATO I 17,7280 1,22% Data07/01/2026