Categoria: BILANCIATI

Fondo	Valore	Var %	Data
CARMIGNAC PATRIMOINE E EUR ACC	188,3600	0,22%	05/12/2025
CORE SERIES CORE CHAMPIONS B CAP EUR	5,6870	0,09%	05/12/2025
CORE SERIES CORE CHAMPIONS E CAP EUR	7,9190	0,09%	05/12/2025
CORE SERIES CORE CHAMPIONS EMERG. MKTS B CAP EUR	5,6960	0,23%	05/12/2025
CORE SERIES CORE CHAMPIONS EMERG. MKTS E CAP EUR	6,6470	0,23%	05/12/2025

CORE SERIES CORE EMERG. MKTS BOND B CAP EUR	5,3200	-0,04%	05/12/2025
CORE SERIES CORE EMERG. MKTS BOND B DIS EUR	4,8483	-0,02%	05/12/2025
CORE SERIES CORE MULTI-ASSET INCOME B CAP EUR	5,1380	0,02%	05/12/2025
CORE SERIES CORE MULTI-ASSET INCOME B DIS EUR	5,2490	0,02%	05/12/2025
CORE SERIES CORE MULTI-ASSET INCOME E CAP EUR	5,8650	0,03%	05/12/2025
CORE SERIES CORE MULTI-ASSET INCOME E DIS EUR	5,6453	0,02%	05/12/2025
CORE SERIES CORE TARGET ALL. 100 E CAP EUR	8,4940	0,26%	05/12/2025
CORE SERIES CORE TARGET ALL. 100 II E CAP EUR	8,3960	0,26%	05/12/2025
CORE SERIES CORE TARGET ALL. 100 III E CAP EUR	8,3100	0,27%	05/12/2025
CORE SERIES CORE TARGET ALL. 100 IV E CAP EUR	8,1360	0,26%	05/12/2025
CT (LUX) GL. DYN. REAL RETURN AEC EUR HDG	16,9198	-0,18%	05/12/2025
CT (LUX) GL. DYN. REAL RETURN AEH EUR	29,7991	-0,18%	05/12/2025
CT (LUX) GL. DYN. REAL RETURN AU $	49,3949	-0,17%	05/12/2025
CT (LUX) GL. DYN. REAL RETURN AU EUR	42,4083	0,05%	05/12/2025
CT (LUX) GL. DYN. REAL RETURN AUP $	26,9199	-0,17%	05/12/2025

CT (LUX) GL. DYN. REAL RETURN DEH EUR	20,8671	-0,18%	05/12/2025
CT (LUX) GL. DYN. REAL RETURN DU $	31,4037	-0,17%	05/12/2025
CT (LUX) GL. DYN. REAL RETURN DU EUR	26,9623	0,04%	05/12/2025
CT (LUX) GL. DYN. REAL RETURN ZU $	11,3576	-0,17%	05/12/2025
DB (SIA) BALANCED PLUS EUR LBD DIS EUR	106,6857	-0,37%	08/12/2025
DB (SIA) BALANCED PLUS EUR LBD10 DIS EUR	11.136,5781	-0,37%	08/12/2025
DB (SIA) BALANCED PLUS EUR PFBD DIS EUR	102,6819	-0,38%	08/12/2025
DB (SIA) BALANCED PLUS EUR WAMBD DIS EUR	11.246,4180	-0,37%	08/12/2025
DB (SIA) BALANCED PLUS USD LBD DIS $	106,4348	-0,46%	08/12/2025
DB (SIA) BALANCED PLUS USD LBD10 DIS $	11.123,1865	-0,46%	08/12/2025
DB (SIA) BALANCED PLUS USD PFBD DIS $	103,1539	-0,46%	08/12/2025
DB (SIA) BALANCED PLUS USD WAMBD DIS $	11.220,9170	-0,45%	08/12/2025
DB ESG BALANCED SAA (EUR) LC CAP EUR	118,8700	-0,20%	08/12/2025
DB ESG BALANCED SAA (EUR) LC10 CAP EUR	14.200,1797	-0,20%	08/12/2025
DB ESG BALANCED SAA (EUR) PFC CAP EUR	111,0200	-0,22%	08/12/2025
DB ESG BALANCED SAA (EUR) PLUS LC CAP EUR	121,6900	-0,21%	08/12/2025
DB ESG BALANCED SAA (EUR) PLUS LC10 CAP EUR	14.576,9004	-0,20%	08/12/2025
DB ESG BALANCED SAA (EUR) PLUS PFC CAP EUR	113,2400	-0,21%	08/12/2025
DB ESG BALANCED SAA (EUR) PLUS WAMC CAP EUR	14.739,0400	-0,20%	08/12/2025
DB ESG BALANCED SAA (EUR) WAMC CAP EUR	14.296,4502	-0,20%	08/12/2025
DB ESG BALANCED SAA (USD) PLUS USD LC CAP $	15.568,4199	-0,25%	08/12/2025
DWS STRATEGIC ESG ALLOCATION BALANCE LC CAP EUR	145,1300	-0,06%	08/12/2025
DWS STRATEGIC ESG ALLOCATION BALANCE NC CAP EUR	138,7000	-0,05%	08/12/2025
EF GLOBAL ALLOCATION R CAP EUR	117,6000	0,13%	05/12/2025
ETHNA DYNAMISCH A DIS EUR	113,0742	0,21%	08/12/2025
ETHNA DYNAMISCH R-A DIS EUR	137,2946	0,22%	08/12/2025
ETHNA DYNAMISCH R-T CAP EUR	133,9200	0,22%	08/12/2025
ETHNA DYNAMISCH SIA-A DIS EUR	837,0205	0,23%	08/12/2025
ETHNA DYNAMISCH SIA-T CAP EUR	837,2900	0,23%	08/12/2025
ETHNA DYNAMISCH T CAP EUR	112,8700	0,22%	08/12/2025

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