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Categoria: BILANCIATI

Fondo	Valore	Var %	Data
CORE SERIES CORE MULTI-ASSET INCOME B DIS EUR	5,6728	0,09%	26/08/2026
CORE SERIES CORE MULTI-ASSET INCOME E CAP EUR	6,2150	0,10%	26/08/2026
CORE SERIES CORE MULTI-ASSET INCOME E DIS EUR	6,0950	0,10%	26/08/2026
CORE SERIES CORE TARGET ALL. 100 E CAP EUR	9,5040	0,24%	26/08/2026
CORE SERIES CORE TARGET ALL. 100 II E CAP EUR	9,3970	0,26%	26/08/2026
CORE SERIES CORE TARGET ALL. 100 III E CAP EUR	9,2960	0,25%	26/08/2026
CORE SERIES CORE TARGET ALL. 100 IV E CAP EUR	9,1050	0,25%	26/08/2026
CT (LUX) GL. DYN. REAL RETURN AEC EUR HDG	17,3993	-0,05%	26/08/2026
CT (LUX) GL. DYN. REAL RETURN AEH EUR	30,6453	-0,05%	26/08/2026
CT (LUX) GL. DYN. REAL RETURN AU $	51,5438	-0,05%	26/08/2026
CT (LUX) GL. DYN. REAL RETURN AU EUR	44,2627	0,16%	26/08/2026
CT (LUX) GL. DYN. REAL RETURN AUP $	28,0907	-0,05%	26/08/2026
CT (LUX) GL. DYN. REAL RETURN DEH EUR	21,3586	-0,06%	26/08/2026
CT (LUX) GL. DYN. REAL RETURN DU $	32,6161	-0,05%	26/08/2026
CT (LUX) GL. DYN. REAL RETURN DU EUR	28,0093	0,16%	26/08/2026
CT (LUX) GL. DYN. REAL RETURN ZU $	11,9181	-0,05%	26/08/2026
DB (SIA) BALANCED PLUS EUR LDB DIS EUR	112,6420	-0,43%	27/08/2026
DB (SIA) BALANCED PLUS EUR LDB10 DIS EUR	11.858,4053	-0,42%	27/08/2026
DB (SIA) BALANCED PLUS EUR PFDB DIS EUR	107,7295	-0,43%	27/08/2026
DB (SIA) BALANCED PLUS EUR WAMDB DIS EUR	11.995,6680	-0,42%	27/08/2026

DB (SIA) BALANCED PLUS USD LDB DIS $	111,7048	-0,25%	27/08/2026
DB (SIA) BALANCED PLUS USD LDB10 DIS $	11.775,0576	-0,25%	27/08/2026
DB (SIA) BALANCED PLUS USD PFDB DIS $	108,7084	-0,22%	27/08/2026
DB (SIA) BALANCED PLUS USD WAMDB DIS $	11.899,5186	-0,25%	27/08/2026
DB BALANCED SAA (EUR) LC CAP EUR	127,1100	-0,11%	27/08/2026
DB BALANCED SAA (EUR) LC10 CAP EUR	15.290,5098	-0,10%	27/08/2026
DB BALANCED SAA (EUR) PFC CAP EUR	118,1100	-0,11%	27/08/2026
DB BALANCED SAA (EUR) PLUS LC CAP EUR	132,0400	-0,11%	27/08/2026
DB BALANCED SAA (EUR) PLUS LC10 CAP EUR	15.929,2305	-0,11%	27/08/2026
DB BALANCED SAA (EUR) PLUS PFC CAP EUR	122,7000	-0,11%	27/08/2026
DB BALANCED SAA (EUR) PLUS WAMC CAP EUR	16.129,2500	-0,11%	27/08/2026
DB BALANCED SAA (EUR) WAMC CAP EUR	15.408,2402	-0,10%	27/08/2026
DB BALANCED SAA (USD) PLUS USD LC CAP $	17.015,6992	0,10%	27/08/2026
DWS STRATEGIC ESG ALLOCATION BALANCE LC CAP EUR	157,1000	-0,01%	27/08/2026
DWS STRATEGIC ESG ALLOCATION BALANCE NC CAP EUR	149,9300	-0,01%	27/08/2026
EF GLOBAL ALLOCATION R CAP EUR	124,4700	0,02%	26/08/2026
ETHNA DYNAMISCH A DIS EUR	122,0699	-0,86%	27/08/2026
ETHNA DYNAMISCH SIA-A DIS EUR	905,6085	-0,86%	27/08/2026
ETHNA DYNAMISCH SIA-T CAP EUR	908,3400	-0,86%	27/08/2026
ETHNA DYNAMISCH T CAP EUR	121,8400	-0,87%	27/08/2026
ETHNA DYNAMISCH USD T CAP $	171,6000	-0,86%	27/08/2026
ETICA BILANCIATO I	19,2050		26/08/2026
ETICA BILANCIATO R	16,8610		26/08/2026
ETICA BILANCIATO RD DIS EUR	16,8596		26/08/2026
ETICA TRANSIZIONE CLIMATICA I	6,7620	0,22%	26/08/2026
ETICA TRANSIZIONE CLIMATICA R	6,3530	0,21%	26/08/2026
ETICA TRANSIZIONE CLIMATICA RD	6,3501	0,21%	26/08/2026
EURIZON BILANCIATO 25	0
EURIZON BILANCIATO 50	0
EURIZON BILANCIATO 50 ED. 2	0

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