Categoria: BILANCIATI

Fondo	Valore	Var %	Data
CORE SERIES CORE CHAMPIONS E CAP EUR	8,0490	-0,09%	19/01/2026
CORE SERIES CORE CHAMPIONS EMERG. MKTS B CAP EUR	5,9610	0,13%	19/01/2026
CORE SERIES CORE CHAMPIONS EMERG. MKTS E CAP EUR	6,9520	0,12%	19/01/2026
CORE SERIES CORE EMERG. MKTS BOND B CAP EUR	5,3830	-0,04%	19/01/2026
CORE SERIES CORE EMERG. MKTS BOND B DIS EUR	4,9055	-0,05%	19/01/2026

CORE SERIES CORE MULTI-ASSET INCOME B CAP EUR	5,2450	-0,19%	19/01/2026
CORE SERIES CORE MULTI-ASSET INCOME B DIS EUR	5,3578	-0,20%	19/01/2026
CORE SERIES CORE MULTI-ASSET INCOME E CAP EUR	5,9850	-0,20%	19/01/2026
CORE SERIES CORE MULTI-ASSET INCOME E DIS EUR	5,7616	-0,19%	19/01/2026
CORE SERIES CORE TARGET ALL. 100 E CAP EUR	8,7460	-0,15%	19/01/2026
CORE SERIES CORE TARGET ALL. 100 II E CAP EUR	8,6450	-0,15%	19/01/2026
CORE SERIES CORE TARGET ALL. 100 III E CAP EUR	8,5560	-0,14%	19/01/2026
CORE SERIES CORE TARGET ALL. 100 IV E CAP EUR	8,3790	-0,14%	19/01/2026
CT (LUX) GL. DYN. REAL RETURN AEC EUR HDG	17,1370	-0,49%	19/01/2026
CT (LUX) GL. DYN. REAL RETURN AEH EUR	30,1820	-0,49%	19/01/2026
CT (LUX) GL. DYN. REAL RETURN AU $	50,1470	-0,49%	19/01/2026
CT (LUX) GL. DYN. REAL RETURN AU EUR	43,0836	-0,87%	19/01/2026
CT (LUX) GL. DYN. REAL RETURN AUP $	27,3300	-0,49%	19/01/2026
CT (LUX) GL. DYN. REAL RETURN DEH EUR	21,1182	-0,49%	19/01/2026
CT (LUX) GL. DYN. REAL RETURN DU $	31,8564	-0,49%	19/01/2026

CT (LUX) GL. DYN. REAL RETURN DU EUR	27,3697	-0,88%	19/01/2026
CT (LUX) GL. DYN. REAL RETURN ZU $	11,5406	-0,48%	19/01/2026
DB (SIA) BALANCED PLUS EUR LDB DIS EUR	108,3689	-0,89%	20/01/2026
DB (SIA) BALANCED PLUS EUR LDB10 DIS EUR	11.325,3154	-0,89%	20/01/2026
DB (SIA) BALANCED PLUS EUR PFDB DIS EUR	104,2148	-0,90%	20/01/2026
DB (SIA) BALANCED PLUS EUR WAMDB DIS EUR	11.439,6650	-0,89%	20/01/2026
DB (SIA) BALANCED PLUS USD LDB DIS $	108,6545	-0,34%	20/01/2026
DB (SIA) BALANCED PLUS USD LDB10 DIS $	11.368,3789	-0,33%	20/01/2026
DB (SIA) BALANCED PLUS USD PFDB DIS $	105,3606	-0,33%	20/01/2026
DB (SIA) BALANCED PLUS USD WAMDB DIS $	11.471,0440	-0,33%	20/01/2026
DB BALANCED SAA (EUR) LC CAP EUR	119,7400	-0,73%	20/01/2026
DB BALANCED SAA (EUR) LC10 CAP EUR	14.320,5898	-0,73%	20/01/2026
DB BALANCED SAA (EUR) PFC CAP EUR	111,7500	-0,74%	20/01/2026
DB BALANCED SAA (EUR) PLUS LC CAP EUR	122,6300	-0,88%	20/01/2026
DB BALANCED SAA (EUR) PLUS LC10 CAP EUR	14.706,6397	-0,87%	20/01/2026
DB BALANCED SAA (EUR) PLUS PFC CAP EUR	114,0200	-0,88%	20/01/2026
DB BALANCED SAA (EUR) PLUS WAMC CAP EUR	14.873,6299	-0,87%	20/01/2026
DB BALANCED SAA (EUR) WAMC CAP EUR	14.419,7197	-0,73%	20/01/2026
DB BALANCED SAA (USD) PLUS USD LC CAP $	15.728,2197	-0,39%	20/01/2026
DWS STRATEGIC ESG ALLOCATION BALANCE LC CAP EUR	146,8200	-0,73%	20/01/2026
DWS STRATEGIC ESG ALLOCATION BALANCE NC CAP EUR	140,2800	-0,73%	20/01/2026
EF GLOBAL ALLOCATION R CAP EUR	119,3100	-0,12%	16/01/2026
ETHNA DYNAMISCH A DIS EUR	117,8472	-0,31%	20/01/2026
ETHNA DYNAMISCH R-A DIS EUR	143,0156	-0,32%	20/01/2026
ETHNA DYNAMISCH R-T CAP EUR	139,5000	-0,32%	20/01/2026
ETHNA DYNAMISCH SIA-A DIS EUR	872,9885	-0,31%	20/01/2026
ETHNA DYNAMISCH SIA-T CAP EUR	872,9600	-0,31%	20/01/2026
ETHNA DYNAMISCH T CAP EUR	117,6200	-0,32%	20/01/2026
ETHNA DYNAMISCH USD T CAP $	163,9900	-0,32%	20/01/2026
ETICA BILANCIATO I	17,7540	-0,45%	19/01/2026

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