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Categoria: BILANCIATI

Fondo	Valore	Var %	Data
CORE SERIES CORE MULTI-ASSET INCOME B DIS EUR	5,5950	0,13%	18/09/2026
CORE SERIES CORE MULTI-ASSET INCOME E CAP EUR	6,1300	0,15%	18/09/2026
CORE SERIES CORE MULTI-ASSET INCOME E DIS EUR	6,0116	0,14%	18/09/2026
CORE SERIES CORE TARGET ALL. 100 E CAP EUR	9,4940	0,89%	18/09/2026
CORE SERIES CORE TARGET ALL. 100 II E CAP EUR	9,3860	0,88%	18/09/2026
CORE SERIES CORE TARGET ALL. 100 III E CAP EUR	9,2850	0,89%	18/09/2026
CORE SERIES CORE TARGET ALL. 100 IV E CAP EUR	9,0940	0,88%	18/09/2026
CT (LUX) GL. DYN. REAL RETURN AEC EUR HDG	17,0928	0,01%	18/09/2026
CT (LUX) GL. DYN. REAL RETURN AEH EUR	30,1054	0,01%	18/09/2026
CT (LUX) GL. DYN. REAL RETURN AU $	50,6823	0,01%	18/09/2026
CT (LUX) GL. DYN. REAL RETURN AU EUR	44,2198	0,22%	18/09/2026
CT (LUX) GL. DYN. REAL RETURN AUP $	27,6213	0,01%	18/09/2026
CT (LUX) GL. DYN. REAL RETURN DEH EUR	20,9737	0,01%	18/09/2026
CT (LUX) GL. DYN. REAL RETURN DU $	32,0579	0,01%	18/09/2026
CT (LUX) GL. DYN. REAL RETURN DU EUR	27,9706	0,22%	18/09/2026
CT (LUX) GL. DYN. REAL RETURN ZU $	11,7258	0,02%	18/09/2026
DB (SIA) BALANCED PLUS EUR LDB DIS EUR	115,1414	0,54%	21/09/2026
DB (SIA) BALANCED PLUS EUR LDB10 DIS EUR	12.115,1250	0,54%	21/09/2026
DB (SIA) BALANCED PLUS EUR PFDB DIS EUR	110,1911	0,54%	21/09/2026
DB (SIA) BALANCED PLUS EUR WAMDB DIS EUR	12.253,8828	0,55%	21/09/2026

DB (SIA) BALANCED PLUS USD LDB DIS $	113,3301	0,50%	21/09/2026
DB (SIA) BALANCED PLUS USD LDB10 DIS $	11.937,9023	0,51%	21/09/2026
DB (SIA) BALANCED PLUS USD PFDB DIS $	110,3745	0,50%	21/09/2026
DB (SIA) BALANCED PLUS USD WAMDB DIS $	12.062,4199	0,51%	21/09/2026
DB BALANCED SAA (EUR) LC CAP EUR	126,9600	0,71%	21/09/2026
DB BALANCED SAA (EUR) LC10 CAP EUR	15.282,0498	0,71%	21/09/2026
DB BALANCED SAA (EUR) PFC CAP EUR	117,9100	0,70%	21/09/2026
DB BALANCED SAA (EUR) PLUS LC CAP EUR	132,2100	0,84%	21/09/2026
DB BALANCED SAA (EUR) PLUS LC10 CAP EUR	15.960,7598	0,84%	21/09/2026
DB BALANCED SAA (EUR) PLUS PFC CAP EUR	122,8900	0,85%	21/09/2026
DB BALANCED SAA (EUR) PLUS WAMC CAP EUR	16.163,4600	0,85%	21/09/2026
DB BALANCED SAA (EUR) WAMC CAP EUR	15.400,9902	0,71%	21/09/2026
DB BALANCED SAA (USD) PLUS USD LC CAP $	16.901,2793	0,85%	21/09/2026
DWS STRATEGIC ESG ALLOCATION BALANCE LC CAP EUR	156,7100	0,41%	21/09/2026
DWS STRATEGIC ESG ALLOCATION BALANCE NC CAP EUR	149,5400	0,41%	21/09/2026
EF GLOBAL ALLOCATION R CAP EUR	124,6900	-0,19%	18/09/2026
ETHNA DYNAMISCH A DIS EUR	119,2979	-0,18%	21/09/2026
ETHNA DYNAMISCH SIA-A DIS EUR	885,5749	-0,20%	21/09/2026
ETHNA DYNAMISCH SIA-T CAP EUR	888,1800	-0,23%	21/09/2026
ETHNA DYNAMISCH T CAP EUR	119,0800	-0,18%	21/09/2026
ETHNA DYNAMISCH USD T CAP $	167,8200	-0,29%	21/09/2026
ETICA BILANCIATO I	18,9080	-0,22%	18/09/2026
ETICA BILANCIATO R	16,5900	-0,22%	18/09/2026
ETICA BILANCIATO RD DIS EUR	16,5893	-0,22%	18/09/2026
ETICA TRANSIZIONE CLIMATICA I	6,6460	-0,42%	18/09/2026
ETICA TRANSIZIONE CLIMATICA R	6,2410	-0,43%	18/09/2026
ETICA TRANSIZIONE CLIMATICA RD	6,2389	-0,43%	18/09/2026
EURIZON BILANCIATO 25	0
EURIZON BILANCIATO 50	0
EURIZON BILANCIATO 50 ED. 2	0

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