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Categoria: BILANCIATI

Fondo	Valore	Var %	Data
CORE SERIES CORE MULTI-ASSET INCOME B DIS EUR	5,6665	-0,27%	17/08/2026
CORE SERIES CORE MULTI-ASSET INCOME E CAP EUR	6,2090	-0,27%	17/08/2026
CORE SERIES CORE MULTI-ASSET INCOME E DIS EUR	6,0892	-0,28%	17/08/2026
CORE SERIES CORE TARGET ALL. 100 E CAP EUR	9,6560	-0,33%	17/08/2026
CORE SERIES CORE TARGET ALL. 100 II E CAP EUR	9,5460	-0,32%	17/08/2026
CORE SERIES CORE TARGET ALL. 100 III E CAP EUR	9,4450	-0,33%	17/08/2026
CORE SERIES CORE TARGET ALL. 100 IV E CAP EUR	9,2490	-0,32%	17/08/2026
CT (LUX) GL. DYN. REAL RETURN AEC EUR HDG	17,4991	-0,11%	17/08/2026
CT (LUX) GL. DYN. REAL RETURN AEH EUR	30,8210	-0,11%	17/08/2026
CT (LUX) GL. DYN. REAL RETURN AU $	51,8181	-0,11%	17/08/2026
CT (LUX) GL. DYN. REAL RETURN AU EUR	44,7230	-0,16%	17/08/2026
CT (LUX) GL. DYN. REAL RETURN AUP $	28,2404	-0,11%	17/08/2026
CT (LUX) GL. DYN. REAL RETURN DEH EUR	21,4846	-0,12%	17/08/2026
CT (LUX) GL. DYN. REAL RETURN DU $	32,7950	-0,11%	17/08/2026
CT (LUX) GL. DYN. REAL RETURN DU EUR	28,3051	-0,17%	17/08/2026
CT (LUX) GL. DYN. REAL RETURN ZU $	11,9787	-0,11%	17/08/2026
DB (SIA) BALANCED PLUS EUR LDB DIS EUR	113,1620	-2,71%	18/08/2026
DB (SIA) BALANCED PLUS EUR LDB10 DIS EUR	11.910,0732	-2,59%	18/08/2026
DB (SIA) BALANCED PLUS EUR PFDB DIS EUR	108,2525	-2,84%	18/08/2026
DB (SIA) BALANCED PLUS EUR WAMDB DIS EUR	12.047,3320	-2,56%	18/08/2026

DB (SIA) BALANCED PLUS USD LDB DIS $	111,7048	-3,15%	18/08/2026
DB (SIA) BALANCED PLUS USD LDB10 DIS $	11.772,5957	-3,00%	18/08/2026
DB (SIA) BALANCED PLUS USD PFDB DIS $	108,6716	-3,16%	18/08/2026
DB (SIA) BALANCED PLUS USD WAMDB DIS $	11.896,4258	-2,97%	18/08/2026
DB BALANCED SAA (EUR) LC CAP EUR	127,3300	-0,66%	18/08/2026
DB BALANCED SAA (EUR) LC10 CAP EUR	15.312,4805	-0,65%	18/08/2026
DB BALANCED SAA (EUR) PFC CAP EUR	118,3400	-0,65%	18/08/2026
DB BALANCED SAA (EUR) PLUS LC CAP EUR	132,5600	-0,76%	18/08/2026
DB BALANCED SAA (EUR) PLUS LC10 CAP EUR	15.988,0498	-0,75%	18/08/2026
DB BALANCED SAA (EUR) PLUS PFC CAP EUR	123,1700	-0,76%	18/08/2026
DB BALANCED SAA (EUR) PLUS WAMC CAP EUR	16.188,0303	-0,75%	18/08/2026
DB BALANCED SAA (EUR) WAMC CAP EUR	15.429,9102	-0,65%	18/08/2026
DB BALANCED SAA (USD) PLUS USD LC CAP $	16.984,2598	-0,84%	18/08/2026
DWS STRATEGIC ESG ALLOCATION BALANCE LC CAP EUR	157,1900	-0,46%	18/08/2026
DWS STRATEGIC ESG ALLOCATION BALANCE NC CAP EUR	150,0200	-0,45%	18/08/2026
EF GLOBAL ALLOCATION R CAP EUR	125,5600	-0,47%	17/08/2026
ETHNA DYNAMISCH A DIS EUR	123,3088	-1,04%	18/08/2026
ETHNA DYNAMISCH SIA-A DIS EUR	914,6083	-1,04%	18/08/2026
ETHNA DYNAMISCH SIA-T CAP EUR	917,3600	-1,04%	18/08/2026
ETHNA DYNAMISCH T CAP EUR	123,0800	-1,04%	18/08/2026
ETHNA DYNAMISCH USD T CAP $	173,2700	-1,04%	18/08/2026
ETICA BILANCIATO I	19,3200	-0,39%	17/08/2026
ETICA BILANCIATO R	16,9660	-0,40%	17/08/2026
ETICA BILANCIATO RD DIS EUR	16,9648	-0,40%	17/08/2026
ETICA TRANSIZIONE CLIMATICA I	6,7960	-0,22%	17/08/2026
ETICA TRANSIZIONE CLIMATICA R	6,3860	-0,25%	17/08/2026
ETICA TRANSIZIONE CLIMATICA RD	6,3831	-0,25%	17/08/2026
EURIZON BILANCIATO 25	0
EURIZON BILANCIATO 50	0
EURIZON BILANCIATO 50 ED. 2	0

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