Categoria: BILANCIATI

Fondo	Valore	Var %	Data
CARMIGNAC PATRIMOINE E EUR ACC	187,1500	-0,63%	15/12/2025
CORE SERIES CORE CHAMPIONS B CAP EUR	5,6610	-0,11%	15/12/2025
CORE SERIES CORE CHAMPIONS E CAP EUR	7,8820	-0,10%	15/12/2025
CORE SERIES CORE CHAMPIONS EMERG. MKTS B CAP EUR	5,6770	0,39%	15/12/2025
CORE SERIES CORE CHAMPIONS EMERG. MKTS E CAP EUR	6,6240	0,39%	15/12/2025

CORE SERIES CORE EMERG. MKTS BOND B CAP EUR	5,2980	0,09%	15/12/2025
CORE SERIES CORE EMERG. MKTS BOND B DIS EUR	4,8276	0,10%	15/12/2025
CORE SERIES CORE MULTI-ASSET INCOME B CAP EUR	5,1280	0,08%	15/12/2025
CORE SERIES CORE MULTI-ASSET INCOME B DIS EUR	5,2395	0,09%	15/12/2025
CORE SERIES CORE MULTI-ASSET INCOME E CAP EUR	5,8540	0,10%	15/12/2025
CORE SERIES CORE MULTI-ASSET INCOME E DIS EUR	5,6344	0,10%	15/12/2025
CORE SERIES CORE TARGET ALL. 100 E CAP EUR	8,4590	-0,13%	15/12/2025
CORE SERIES CORE TARGET ALL. 100 II E CAP EUR	8,3620	-0,12%	15/12/2025
CORE SERIES CORE TARGET ALL. 100 III E CAP EUR	8,2750	-0,13%	15/12/2025
CORE SERIES CORE TARGET ALL. 100 IV E CAP EUR	8,1030	-0,12%	15/12/2025
CT (LUX) GL. DYN. REAL RETURN AEC EUR HDG	16,8506	-0,01%	15/12/2025
CT (LUX) GL. DYN. REAL RETURN AEH EUR	29,6779	0,00%	15/12/2025
CT (LUX) GL. DYN. REAL RETURN AU $	49,2239	0,01%	15/12/2025
CT (LUX) GL. DYN. REAL RETURN AU EUR	41,8501	-0,19%	15/12/2025
CT (LUX) GL. DYN. REAL RETURN AUP $	26,8267	0,01%	15/12/2025

CT (LUX) GL. DYN. REAL RETURN DEH EUR	20,7786	-0,01%	15/12/2025
CT (LUX) GL. DYN. REAL RETURN DU $	31,2894	0,01%	15/12/2025
CT (LUX) GL. DYN. REAL RETURN DU EUR	26,6027	-0,20%	15/12/2025
CT (LUX) GL. DYN. REAL RETURN ZU $	11,3209	0,02%	15/12/2025
DB (SIA) BALANCED PLUS EUR LDB DIS EUR	106,2739	-0,39%	16/12/2025
DB (SIA) BALANCED PLUS EUR LDB10 DIS EUR	11.096,2783	-0,38%	16/12/2025
DB (SIA) BALANCED PLUS EUR PFDB DIS EUR	102,2682	-0,39%	16/12/2025
DB (SIA) BALANCED PLUS EUR WAMDB DIS EUR	11.206,1729	-0,38%	16/12/2025
DB (SIA) BALANCED PLUS USD LDB DIS $	107,0690	-0,17%	16/12/2025
DB (SIA) BALANCED PLUS USD LDB10 DIS $	11.191,4307	-0,17%	16/12/2025
DB (SIA) BALANCED PLUS USD PFDB DIS $	103,7742	-0,17%	16/12/2025
DB (SIA) BALANCED PLUS USD WAMDB DIS $	11.290,2695	-0,17%	16/12/2025
DB ESG BALANCED SAA (EUR) LC CAP EUR	118,3300	-0,35%	16/12/2025
DB ESG BALANCED SAA (EUR) LC10 CAP EUR	14.139,0498	-0,35%	16/12/2025
DB ESG BALANCED SAA (EUR) PFC CAP EUR	110,5000	-0,36%	16/12/2025
DB ESG BALANCED SAA (EUR) PLUS LC CAP EUR	120,9100	-0,41%	16/12/2025
DB ESG BALANCED SAA (EUR) PLUS LC10 CAP EUR	14.486,2803	-0,41%	16/12/2025
DB ESG BALANCED SAA (EUR) PLUS PFC CAP EUR	112,4900	-0,42%	16/12/2025
DB ESG BALANCED SAA (EUR) PLUS WAMC CAP EUR	14.648,0400	-0,41%	16/12/2025
DB ESG BALANCED SAA (EUR) WAMC CAP EUR	14.235,2803	-0,35%	16/12/2025
DB ESG BALANCED SAA (USD) PLUS USD LC CAP $	15.591,5996	-0,22%	16/12/2025
DWS STRATEGIC ESG ALLOCATION BALANCE LC CAP EUR	144,0000	-0,44%	16/12/2025
DWS STRATEGIC ESG ALLOCATION BALANCE NC CAP EUR	137,6100	-0,44%	16/12/2025
EF GLOBAL ALLOCATION R CAP EUR	116,4800	-0,03%	15/12/2025
ETHNA DYNAMISCH A DIS EUR	112,9378	-0,09%	16/12/2025
ETHNA DYNAMISCH R-A DIS EUR	137,1120	-0,09%	16/12/2025
ETHNA DYNAMISCH R-T CAP EUR	133,7400	-0,09%	16/12/2025
ETHNA DYNAMISCH SIA-A DIS EUR	836,1567	-0,09%	16/12/2025
ETHNA DYNAMISCH SIA-T CAP EUR	836,3900	-0,09%	16/12/2025
ETHNA DYNAMISCH T CAP EUR	112,7300	-0,09%	16/12/2025

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