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Categoria: BILANCIATI

Fondo Valore Var % Data
CORE SERIES CORE MULTI-ASSET INCOME B DIS EUR 5,6264 0,02% Data23/07/2026
CORE SERIES CORE MULTI-ASSET INCOME E CAP EUR 6,1660 0,03% Data23/07/2026
CORE SERIES CORE MULTI-ASSET INCOME E DIS EUR 6,0476 0,05% Data23/07/2026
CORE SERIES CORE TARGET ALL. 100 E CAP EUR 9,3990 -0,21% Data23/07/2026
CORE SERIES CORE TARGET ALL. 100 II E CAP EUR 9,2920 -0,21% Data23/07/2026
CORE SERIES CORE TARGET ALL. 100 III E CAP EUR 9,1940 -0,22% Data23/07/2026
CORE SERIES CORE TARGET ALL. 100 IV E CAP EUR 9,0030 -0,21% Data23/07/2026
CT (LUX) GL. DYN. REAL RETURN AEC EUR HDG 16,9503 -0,66% Data23/07/2026
CT (LUX) GL. DYN. REAL RETURN AEH EUR 29,8543 -0,66% Data23/07/2026
CT (LUX) GL. DYN. REAL RETURN AU $ 50,1272 -0,65% Data23/07/2026
CT (LUX) GL. DYN. REAL RETURN AU EUR 44,0855 -0,31% Data23/07/2026
CT (LUX) GL. DYN. REAL RETURN AUP $ 27,3189 -0,65% Data23/07/2026
CT (LUX) GL. DYN. REAL RETURN DEH EUR 20,8199 -0,66% Data23/07/2026
CT (LUX) GL. DYN. REAL RETURN DU $ 31,7389 -0,65% Data23/07/2026
CT (LUX) GL. DYN. REAL RETURN DU EUR 27,9140 -0,31% Data23/07/2026
CT (LUX) GL. DYN. REAL RETURN ZU $ 11,5808 -0,65% Data23/07/2026
DB (SIA) BALANCED PLUS EUR LDB DIS EUR 114,7096 0,12% Data24/07/2026
DB (SIA) BALANCED PLUS EUR LDB10 DIS EUR 12.050,2979 0,12% Data24/07/2026
DB (SIA) BALANCED PLUS EUR PFDB DIS EUR 109,9210 0,11% Data24/07/2026
DB (SIA) BALANCED PLUS EUR WAMDB DIS EUR 12.184,5000 0,12% Data24/07/2026
DB (SIA) BALANCED PLUS USD LDB DIS $ 112,4685 0,11% Data24/07/2026
DB (SIA) BALANCED PLUS USD LDB10 DIS $ 11.828,4981 0,12% Data24/07/2026
DB (SIA) BALANCED PLUS USD PFDB DIS $ 109,4186 0,12% Data24/07/2026
DB (SIA) BALANCED PLUS USD WAMDB DIS $ 11.947,8750 0,12% Data24/07/2026
DB BALANCED SAA (EUR) LC CAP EUR 124,8000 -0,10% Data24/07/2026
DB BALANCED SAA (EUR) LC10 CAP EUR 14.999,4199 -0,09% Data24/07/2026
DB BALANCED SAA (EUR) PFC CAP EUR 116,0400 -0,10% Data24/07/2026
DB BALANCED SAA (EUR) PLUS LC CAP EUR 129,5500 -0,18% Data24/07/2026
DB BALANCED SAA (EUR) PLUS LC10 CAP EUR 15.615,4404 -0,17% Data24/07/2026
DB BALANCED SAA (EUR) PLUS PFC CAP EUR 120,3600 -0,17% Data24/07/2026
DB BALANCED SAA (EUR) PLUS WAMC CAP EUR 15.808,7803 -0,17% Data24/07/2026
DB BALANCED SAA (EUR) WAMC CAP EUR 15.113,2695 -0,09% Data24/07/2026
DB BALANCED SAA (USD) PLUS USD LC CAP $ 16.389,8106 -0,25% Data24/07/2026
DWS STRATEGIC ESG ALLOCATION BALANCE LC CAP  EUR 155,1800 -0,12% Data24/07/2026
DWS STRATEGIC ESG ALLOCATION BALANCE NC CAP EUR 148,1100 -0,13% Data24/07/2026
EF GLOBAL ALLOCATION R CAP EUR 123,7200 -0,61% Data23/07/2026
ETHNA DYNAMISCH A DIS EUR 118,6574 -1,32% Data24/07/2026
ETHNA DYNAMISCH SIA-A DIS EUR 879,4225 -1,31% Data24/07/2026
ETHNA DYNAMISCH SIA-T CAP EUR 882,0700 -1,31% Data24/07/2026
ETHNA DYNAMISCH T CAP EUR 118,4200 -1,32% Data24/07/2026
ETHNA DYNAMISCH USD T CAP $ 166,4800 -1,31% Data24/07/2026
ETICA BILANCIATO I 18,7950 -0,39% Data23/07/2026
ETICA BILANCIATO R 16,5150 -0,39% Data23/07/2026
ETICA BILANCIATO RD DIS EUR 16,5139 -0,39% Data23/07/2026
ETICA TRANSIZIONE CLIMATICA I 6,6930 -0,49% Data23/07/2026
ETICA TRANSIZIONE CLIMATICA R 6,2940 -0,47% Data23/07/2026
ETICA TRANSIZIONE CLIMATICA RD 6,2914 -0,47% Data23/07/2026
EURIZON BILANCIATO 25 0
EURIZON BILANCIATO 50 0
EURIZON BILANCIATO 50 ED. 2 0