Categoria: BILANCIATI

Fondo	Valore	Var %	Data
CORE SERIES CORE CHAMPIONS E CAP EUR	7,9770	0,03%	28/01/2026
CORE SERIES CORE CHAMPIONS EMERG. MKTS B CAP EUR	5,9920	0,52%	28/01/2026
CORE SERIES CORE CHAMPIONS EMERG. MKTS E CAP EUR	6,9880	0,52%	28/01/2026
CORE SERIES CORE EMERG. MKTS BOND B CAP EUR	5,3830	0,04%	28/01/2026
CORE SERIES CORE EMERG. MKTS BOND B DIS EUR	6,3852	0,05%	28/01/2026

CORE SERIES CORE MULTI-ASSET INCOME B CAP EUR	5,2130		28/01/2026
CORE SERIES CORE MULTI-ASSET INCOME B DIS EUR	5,3954		28/01/2026
CORE SERIES CORE MULTI-ASSET INCOME E CAP EUR	5,9490		28/01/2026
CORE SERIES CORE MULTI-ASSET INCOME E DIS EUR	5,8461		28/01/2026
CORE SERIES CORE TARGET ALL. 100 E CAP EUR	8,6100	0,07%	28/01/2026
CORE SERIES CORE TARGET ALL. 100 II E CAP EUR	8,5130	0,08%	28/01/2026
CORE SERIES CORE TARGET ALL. 100 III E CAP EUR	8,4240	0,08%	28/01/2026
CORE SERIES CORE TARGET ALL. 100 IV E CAP EUR	8,2500	0,08%	28/01/2026
CT (LUX) GL. DYN. REAL RETURN AEC EUR HDG	17,3584	0,09%	28/01/2026
CT (LUX) GL. DYN. REAL RETURN AEH EUR	30,5709	0,09%	28/01/2026
CT (LUX) GL. DYN. REAL RETURN AU $	50,8165	0,10%	28/01/2026
CT (LUX) GL. DYN. REAL RETURN AU EUR	42,5476	0,17%	28/01/2026
CT (LUX) GL. DYN. REAL RETURN AUP $	27,6950	0,10%	28/01/2026
CT (LUX) GL. DYN. REAL RETURN DEH EUR	21,3871	0,09%	28/01/2026
CT (LUX) GL. DYN. REAL RETURN DU $	32,2765	0,10%	28/01/2026

CT (LUX) GL. DYN. REAL RETURN DU EUR	27,0249	0,16%	28/01/2026
CT (LUX) GL. DYN. REAL RETURN ZU $	11,6968	0,10%	28/01/2026
DB (SIA) BALANCED PLUS EUR LDB DIS EUR	108,9744	0,13%	29/01/2026
DB (SIA) BALANCED PLUS EUR LDB10 DIS EUR	11.392,1045	0,14%	29/01/2026
DB (SIA) BALANCED PLUS EUR PFDB DIS EUR	104,7866	0,13%	29/01/2026
DB (SIA) BALANCED PLUS EUR WAMDB DIS EUR	11.507,6602	0,14%	29/01/2026
DB (SIA) BALANCED PLUS USD LDB DIS $	110,7766	0,20%	29/01/2026
DB (SIA) BALANCED PLUS USD LDB10 DIS $	11.594,0635	0,20%	29/01/2026
DB (SIA) BALANCED PLUS USD PFDB DIS $	107,4838	0,21%	29/01/2026
DB (SIA) BALANCED PLUS USD WAMDB DIS $	11.699,3545	0,20%	29/01/2026
DB BALANCED SAA (EUR) LC CAP EUR	120,5700	-0,06%	29/01/2026
DB BALANCED SAA (EUR) LC10 CAP EUR	14.422,7500	-0,06%	29/01/2026
DB BALANCED SAA (EUR) PFC CAP EUR	112,5000	-0,06%	29/01/2026
DB BALANCED SAA (EUR) PLUS LC CAP EUR	123,5000	-0,05%	29/01/2026
DB BALANCED SAA (EUR) PLUS LC10 CAP EUR	14.813,9805	-0,04%	29/01/2026
DB BALANCED SAA (EUR) PLUS PFC CAP EUR	114,8000	-0,05%	29/01/2026
DB BALANCED SAA (EUR) PLUS WAMC CAP EUR	14.982,9297	-0,04%	29/01/2026
DB BALANCED SAA (EUR) WAMC CAP EUR	14.523,0801	-0,06%	29/01/2026
DB BALANCED SAA (USD) PLUS USD LC CAP $	16.044,2402	-0,04%	29/01/2026
DWS STRATEGIC ESG ALLOCATION BALANCE LC CAP EUR	147,9400		29/01/2026
DWS STRATEGIC ESG ALLOCATION BALANCE NC CAP EUR	141,3400		29/01/2026
EF GLOBAL ALLOCATION R CAP EUR	117,5400	0,03%	28/01/2026
ETHNA DYNAMISCH A DIS EUR	119,7040	0,57%	29/01/2026
ETHNA DYNAMISCH R-A DIS EUR	145,2675	0,58%	29/01/2026
ETHNA DYNAMISCH R-T CAP EUR	141,7000	0,58%	29/01/2026
ETHNA DYNAMISCH SIA-A DIS EUR	886,8818	0,58%	29/01/2026
ETHNA DYNAMISCH SIA-T CAP EUR	886,9000	0,58%	29/01/2026
ETHNA DYNAMISCH T CAP EUR	119,4800	0,57%	29/01/2026
ETHNA DYNAMISCH USD T CAP $	166,6800	0,59%	29/01/2026
ETICA BILANCIATO I	17,5770	-0,05%	28/01/2026

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