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Categoria: BILANCIATI

Fondo	Valore	Var %	Data
CORE SERIES CORE MULTI-ASSET INCOME B DIS EUR	5,5913	0,02%	15/09/2026
CORE SERIES CORE MULTI-ASSET INCOME E CAP EUR	6,1250	0,02%	15/09/2026
CORE SERIES CORE MULTI-ASSET INCOME E DIS EUR	6,0073	0,02%	15/09/2026
CORE SERIES CORE TARGET ALL. 100 E CAP EUR	9,4390	0,10%	15/09/2026
CORE SERIES CORE TARGET ALL. 100 II E CAP EUR	9,3330	0,10%	15/09/2026
CORE SERIES CORE TARGET ALL. 100 III E CAP EUR	9,2320	0,10%	15/09/2026
CORE SERIES CORE TARGET ALL. 100 IV E CAP EUR	9,0420	0,09%	15/09/2026
CT (LUX) GL. DYN. REAL RETURN AEC EUR HDG	16,9428	-0,30%	15/09/2026
CT (LUX) GL. DYN. REAL RETURN AEH EUR	29,8414	-0,30%	15/09/2026
CT (LUX) GL. DYN. REAL RETURN AU $	50,2318	-0,30%	15/09/2026
CT (LUX) GL. DYN. REAL RETURN AU EUR	43,5173	-0,35%	15/09/2026
CT (LUX) GL. DYN. REAL RETURN AUP $	27,3756	-0,30%	15/09/2026
CT (LUX) GL. DYN. REAL RETURN DEH EUR	20,7910	-0,30%	15/09/2026
CT (LUX) GL. DYN. REAL RETURN DU $	31,7746	-0,30%	15/09/2026
CT (LUX) GL. DYN. REAL RETURN DU EUR	27,5277	-0,35%	15/09/2026
CT (LUX) GL. DYN. REAL RETURN ZU $	11,6206	-0,29%	15/09/2026
DB (SIA) BALANCED PLUS EUR LDB DIS EUR	114,7108	0,24%	16/09/2026
DB (SIA) BALANCED PLUS EUR LDB10 DIS EUR	12.067,8984	0,25%	16/09/2026
DB (SIA) BALANCED PLUS EUR PFDB DIS EUR	109,7958	0,24%	16/09/2026
DB (SIA) BALANCED PLUS EUR WAMDB DIS EUR	12.205,7500	0,25%	16/09/2026

DB (SIA) BALANCED PLUS USD LDB DIS $	113,4072	0,07%	16/09/2026
DB (SIA) BALANCED PLUS USD LDB10 DIS $	11.943,8955	0,07%	16/09/2026
DB (SIA) BALANCED PLUS USD PFDB DIS $	110,4373	0,07%	16/09/2026
DB (SIA) BALANCED PLUS USD WAMDB DIS $	12.068,1484	0,07%	16/09/2026
DB BALANCED SAA (EUR) LC CAP EUR	125,6700	0,17%	16/09/2026
DB BALANCED SAA (EUR) LC10 CAP EUR	15.125,0098	0,17%	16/09/2026
DB BALANCED SAA (EUR) PFC CAP EUR	116,7200	0,16%	16/09/2026
DB BALANCED SAA (EUR) PLUS LC CAP EUR	130,6100	0,22%	16/09/2026
DB BALANCED SAA (EUR) PLUS LC10 CAP EUR	15.765,4805	0,23%	16/09/2026
DB BALANCED SAA (EUR) PLUS PFC CAP EUR	121,3900	0,22%	16/09/2026
DB BALANCED SAA (EUR) PLUS WAMC CAP EUR	15.965,2100	0,23%	16/09/2026
DB BALANCED SAA (EUR) WAMC CAP EUR	15.242,4697	0,17%	16/09/2026
DB BALANCED SAA (USD) PLUS USD LC CAP $	16.757,3594	0,08%	16/09/2026
DWS STRATEGIC ESG ALLOCATION BALANCE LC CAP EUR	155,4200	0,10%	16/09/2026
DWS STRATEGIC ESG ALLOCATION BALANCE NC CAP EUR	148,3000	0,09%	16/09/2026
EF GLOBAL ALLOCATION R CAP EUR	123,5700	-0,39%	15/09/2026
ETHNA DYNAMISCH A DIS EUR	117,9960	-0,79%	16/09/2026
ETHNA DYNAMISCH SIA-A DIS EUR	876,0157	-0,75%	16/09/2026
ETHNA DYNAMISCH SIA-T CAP EUR	878,6500	-0,75%	16/09/2026
ETHNA DYNAMISCH T CAP EUR	117,7800	-0,78%	16/09/2026
ETHNA DYNAMISCH USD T CAP $	166,0300	-0,77%	16/09/2026
ETICA BILANCIATO I	18,7780	-0,23%	15/09/2026
ETICA BILANCIATO R	16,4780	-0,24%	15/09/2026
ETICA BILANCIATO RD DIS EUR	16,4769	-0,23%	15/09/2026
ETICA TRANSIZIONE CLIMATICA I	6,6070	-0,06%	15/09/2026
ETICA TRANSIZIONE CLIMATICA R	6,2050	-0,06%	15/09/2026
ETICA TRANSIZIONE CLIMATICA RD	6,2022	-0,06%	15/09/2026
EURIZON BILANCIATO 25	0
EURIZON BILANCIATO 50	0
EURIZON BILANCIATO 50 ED. 2	0

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