Home › Fondi › Categorie

Categoria: BILANCIATI

Fondo	Valore	Var %	Data
CORE SERIES CORE MULTI-ASSET INCOME B DIS EUR	5,5637	-0,07%	28/09/2026
CORE SERIES CORE MULTI-ASSET INCOME E CAP EUR	6,0950	-0,07%	28/09/2026
CORE SERIES CORE MULTI-ASSET INCOME E DIS EUR	5,9772	-0,07%	28/09/2026
CORE SERIES CORE TARGET ALL. 100 E CAP EUR	9,6100	0,10%	28/09/2026
CORE SERIES CORE TARGET ALL. 100 II E CAP EUR	9,5010	0,09%	28/09/2026
CORE SERIES CORE TARGET ALL. 100 III E CAP EUR	9,3990	0,11%	28/09/2026
CORE SERIES CORE TARGET ALL. 100 IV E CAP EUR	9,2060	0,11%	28/09/2026
CT (LUX) GL. DYN. REAL RETURN AEC EUR HDG	17,0451	-0,52%	28/09/2026
CT (LUX) GL. DYN. REAL RETURN AEH EUR	30,0217	-0,52%	28/09/2026
CT (LUX) GL. DYN. REAL RETURN AU $	50,5565	-0,51%	28/09/2026
CT (LUX) GL. DYN. REAL RETURN AU EUR	44,4904	-0,19%	28/09/2026
CT (LUX) GL. DYN. REAL RETURN AUP $	27,5525	-0,51%	28/09/2026
CT (LUX) GL. DYN. REAL RETURN DEH EUR	20,9117	-0,52%	28/09/2026
CT (LUX) GL. DYN. REAL RETURN DU $	31,9726	-0,52%	28/09/2026
CT (LUX) GL. DYN. REAL RETURN DU EUR	28,1367	-0,19%	28/09/2026
CT (LUX) GL. DYN. REAL RETURN ZU $	11,6991	-0,51%	28/09/2026
DB (SIA) BALANCED PLUS EUR LDB DIS EUR	114,7361	-0,20%	29/09/2026
DB (SIA) BALANCED PLUS EUR LDB10 DIS EUR	12.075,1914	-0,19%	29/09/2026
DB (SIA) BALANCED PLUS EUR PFDB DIS EUR	109,7831	-0,20%	29/09/2026
DB (SIA) BALANCED PLUS EUR WAMDB DIS EUR	12.213,9600	-0,19%	29/09/2026

DB (SIA) BALANCED PLUS USD LDB DIS $	112,0190	-0,30%	29/09/2026
DB (SIA) BALANCED PLUS USD LDB10 DIS $	11.802,1885	-0,29%	29/09/2026
DB (SIA) BALANCED PLUS USD PFDB DIS $	109,1043	-0,29%	29/09/2026
DB (SIA) BALANCED PLUS USD WAMDB DIS $	11.925,8311	-0,29%	29/09/2026
DB BALANCED SAA (EUR) LC CAP EUR	126,8800	0,02%	29/09/2026
DB BALANCED SAA (EUR) LC10 CAP EUR	15.276,2100	0,02%	29/09/2026
DB BALANCED SAA (EUR) PFC CAP EUR	117,8200	0,02%	29/09/2026
DB BALANCED SAA (EUR) PLUS LC CAP EUR	132,2600	-0,01%	29/09/2026
DB BALANCED SAA (EUR) PLUS LC10 CAP EUR	15.970,5303	-0,01%	29/09/2026
DB BALANCED SAA (EUR) PLUS PFC CAP EUR	122,9500	-0,01%	29/09/2026
DB BALANCED SAA (EUR) PLUS WAMC CAP EUR	16.174,0400	-0,01%	29/09/2026
DB BALANCED SAA (EUR) WAMC CAP EUR	15.395,5098	0,02%	29/09/2026
DB BALANCED SAA (USD) PLUS USD LC CAP $	16.767,9004	-0,22%	29/09/2026
DWS STRATEGIC BALANCE LC CAP EUR	156,2000	-0,22%	29/09/2026
DWS STRATEGIC BALANCE NC CAP EUR	149,0400	-0,22%	29/09/2026
EF GLOBAL ALLOCATION R CAP EUR	125,0800	-0,35%	28/09/2026
ETHNA DYNAMISCH A DIS EUR	119,2454	-1,18%	29/09/2026
ETHNA DYNAMISCH SIA-A DIS EUR	885,2902	-1,19%	29/09/2026
ETHNA DYNAMISCH SIA-T CAP EUR	887,9000	-1,19%	29/09/2026
ETHNA DYNAMISCH T CAP EUR	119,0200	-1,19%	29/09/2026
ETHNA DYNAMISCH USD T CAP $	167,7600	-1,19%	29/09/2026
ETICA BILANCIATO I	18,9850	-0,32%	28/09/2026
ETICA BILANCIATO R	16,6540	-0,32%	28/09/2026
ETICA BILANCIATO RD DIS EUR	16,6519	-0,33%	28/09/2026
ETICA TRANSIZIONE CLIMATICA I	6,6430	-0,48%	28/09/2026
ETICA TRANSIZIONE CLIMATICA R	6,2370	-0,49%	28/09/2026
ETICA TRANSIZIONE CLIMATICA RD	6,2340	-0,49%	28/09/2026
EURIZON BILANCIATO 25	0
EURIZON BILANCIATO 50	0
EURIZON BILANCIATO 50 ED. 2	0

« 2 3 4 5 6 »