Categoria: BILANCIATI

Fondo Valore Var % Data
CORE SERIES CORE CHAMPIONS EMERG. MKTS E CAP EUR 7,0140 1,43% Data11/03/2026
CORE SERIES CORE EMERG. MKTS BOND B CAP EUR 5,4050 0,65% Data11/03/2026
CORE SERIES CORE EMERG. MKTS BOND B DIS EUR 5,2256 0,66% Data11/03/2026
CORE SERIES CORE MULTI-ASSET INCOME B CAP EUR 5,2750 0,19% Data11/03/2026
CORE SERIES CORE MULTI-ASSET INCOME B DIS EUR 5,5368 0,20% Data11/03/2026
CORE SERIES CORE MULTI-ASSET INCOME E CAP EUR 6,0180 0,20% Data11/03/2026
CORE SERIES CORE MULTI-ASSET INCOME E DIS EUR 5,9350 0,19% Data11/03/2026
CORE SERIES CORE TARGET ALL. 100 E CAP EUR 8,5520 -0,26% Data11/03/2026
CORE SERIES CORE TARGET ALL. 100 II E CAP EUR 8,4550 -0,25% Data11/03/2026
CORE SERIES CORE TARGET ALL. 100 III E CAP EUR 8,3650 -0,26% Data11/03/2026
CORE SERIES CORE TARGET ALL. 100 IV E CAP EUR 8,1930 -0,26% Data11/03/2026
CT (LUX) GL. DYN. REAL RETURN AEC EUR HDG 16,6740 -0,48% Data11/03/2026
CT (LUX) GL. DYN. REAL RETURN AEH EUR 29,3668 -0,48% Data11/03/2026
CT (LUX) GL. DYN. REAL RETURN AU $ 48,9334 -0,48% Data11/03/2026
CT (LUX) GL. DYN. REAL RETURN AU EUR 42,3081 0,21% Data11/03/2026
CT (LUX) GL. DYN. REAL RETURN AUP $ 26,6686 -0,48% Data11/03/2026
CT (LUX) GL. DYN. REAL RETURN DEH EUR 20,5291 -0,49% Data11/03/2026
CT (LUX) GL. DYN. REAL RETURN DU $ 31,0572 -0,48% Data11/03/2026
CT (LUX) GL. DYN. REAL RETURN DU EUR 26,8527 0,21% Data11/03/2026
CT (LUX) GL. DYN. REAL RETURN ZU $ 11,2711 -0,48% Data11/03/2026
DB (SIA) BALANCED PLUS EUR LDB DIS EUR 108,5563 -0,58% Data12/03/2026
DB (SIA) BALANCED PLUS EUR LDB10 DIS EUR 11.362,1367 -0,57% Data12/03/2026
DB (SIA) BALANCED PLUS EUR PFDB DIS EUR 104,2805 -0,57% Data12/03/2026
DB (SIA) BALANCED PLUS EUR WAMDB DIS EUR 11.479,9766 -0,57% Data12/03/2026
DB (SIA) BALANCED PLUS USD LDB DIS $ 107,9742 -0,83% Data12/03/2026
DB (SIA) BALANCED PLUS USD LDB10 DIS $ 11.313,4707 -0,82% Data12/03/2026
DB (SIA) BALANCED PLUS USD PFDB DIS $ 104,8509 -0,82% Data12/03/2026
DB (SIA) BALANCED PLUS USD WAMDB DIS $ 11.418,9385 -0,82% Data12/03/2026
DB BALANCED SAA (EUR) LC CAP EUR 118,5000 -0,75% Data12/03/2026
DB BALANCED SAA (EUR) LC10 CAP EUR 14.191,2402 -0,75% Data12/03/2026
DB BALANCED SAA (EUR) PFC CAP EUR 110,4600 -0,75% Data12/03/2026
DB BALANCED SAA (EUR) PLUS LC CAP EUR 121,5400 -0,79% Data12/03/2026
DB BALANCED SAA (EUR) PLUS LC10 CAP EUR 14.595,7402 -0,79% Data12/03/2026
DB BALANCED SAA (EUR) PLUS PFC CAP EUR 112,8800 -0,79% Data12/03/2026
DB BALANCED SAA (EUR) PLUS WAMC CAP EUR 14.765,5703 -0,79% Data12/03/2026
DB BALANCED SAA (EUR) WAMC CAP EUR 14.292,1797 -0,75% Data12/03/2026
DB BALANCED SAA (USD) PLUS USD LC CAP $ 15.444,5801 -1,08% Data12/03/2026
DWS STRATEGIC ESG ALLOCATION BALANCE LC CAP  EUR 147,3400 -0,42% Data12/03/2026
DWS STRATEGIC ESG ALLOCATION BALANCE NC CAP EUR 140,7300 -0,42% Data12/03/2026
EF GLOBAL ALLOCATION R CAP EUR 117,6100 0,13% Data11/03/2026
ETHNA DYNAMISCH A DIS EUR 118,4662 0,04% Data12/03/2026
ETHNA DYNAMISCH R-A DIS EUR 143,7155 0,04% Data12/03/2026
ETHNA DYNAMISCH R-T CAP EUR 139,8000 0,04% Data12/03/2026
ETHNA DYNAMISCH SIA-A DIS EUR 878,5072 0,04% Data12/03/2026
ETHNA DYNAMISCH SIA-T CAP EUR 878,4400 0,04% Data12/03/2026
ETHNA DYNAMISCH T CAP EUR 118,2500 0,04% Data12/03/2026
ETHNA DYNAMISCH USD T CAP $ 165,2600 0,06% Data12/03/2026
ETICA BILANCIATO I 17,6640 -0,03% Data11/03/2026
ETICA BILANCIATO R 15,5720 -0,03% Data11/03/2026
ETICA BILANCIATO RD DIS EUR 15,5709 -0,03% Data11/03/2026