Categoria: BILANCIATI

Fondo Valore Var % Data
CARMIGNAC PATRIMOINE E EUR ACC 186,6300 -0,21% Data21/11/2025
CORE SERIES CORE CHAMPIONS B CAP EUR 5,6020 -0,34% Data21/11/2025
CORE SERIES CORE CHAMPIONS E CAP EUR 7,8020 -0,34% Data21/11/2025
CORE SERIES CORE CHAMPIONS EMERG. MKTS B CAP EUR 5,6620 0,05% Data21/11/2025
CORE SERIES CORE CHAMPIONS EMERG. MKTS E CAP EUR 6,6080 0,05% Data21/11/2025
CORE SERIES CORE EMERG. MKTS BOND B CAP EUR 5,3060 0,15% Data21/11/2025
CORE SERIES CORE EMERG. MKTS BOND B DIS EUR 4,8349 0,15% Data21/11/2025
CORE SERIES CORE MULTI-ASSET INCOME B CAP EUR 5,1030 0,10% Data21/11/2025
CORE SERIES CORE MULTI-ASSET INCOME B DIS EUR 5,2144 0,12% Data21/11/2025
CORE SERIES CORE MULTI-ASSET INCOME E CAP EUR 5,8260 0,12% Data21/11/2025
CORE SERIES CORE MULTI-ASSET INCOME E DIS EUR 5,6084 0,12% Data21/11/2025
CORE SERIES CORE TARGET ALL. 100 E CAP EUR 8,2420 -0,63% Data21/11/2025
CORE SERIES CORE TARGET ALL. 100 II E CAP EUR 8,1440 -0,63% Data21/11/2025
CORE SERIES CORE TARGET ALL. 100 III E CAP EUR 8,0620 -0,64% Data21/11/2025
CORE SERIES CORE TARGET ALL. 100 IV E CAP EUR 7,8940 -0,63% Data21/11/2025
CT (LUX) GL. DYN. REAL RETURN AEC EUR HDG 16,5116 0,16% Data21/11/2025
CT (LUX) GL. DYN. REAL RETURN AEH EUR 29,0800 0,15% Data21/11/2025
CT (LUX) GL. DYN. REAL RETURN AU $ 48,1518 0,14% Data21/11/2025
CT (LUX) GL. DYN. REAL RETURN AU EUR 41,8676 0,35% Data21/11/2025
CT (LUX) GL. DYN. REAL RETURN AUP $ 26,2424 0,14% Data21/11/2025
CT (LUX) GL. DYN. REAL RETURN DEH EUR 20,3686 0,15% Data21/11/2025
CT (LUX) GL. DYN. REAL RETURN DU $ 30,6210 0,14% Data21/11/2025
CT (LUX) GL. DYN. REAL RETURN DU EUR 26,6251 0,35% Data21/11/2025
CT (LUX) GL. DYN. REAL RETURN ZU $ 11,0691 0,14% Data21/11/2025
DB (SIA) BALANCED PLUS EUR LBD DIS EUR 105,6927 0,18% Data24/11/2025
DB (SIA) BALANCED PLUS EUR LBD10 DIS EUR 11.029,4053 0,20% Data24/11/2025
DB (SIA) BALANCED PLUS EUR PFBD DIS EUR 101,7573 0,19% Data24/11/2025
DB (SIA) BALANCED PLUS EUR WAMBD DIS EUR 11.137,3467 0,20% Data24/11/2025
DB (SIA) BALANCED PLUS USD LBD DIS $ 104,8006 0,28% Data24/11/2025
DB (SIA) BALANCED PLUS USD LBD10 DIS $ 10.948,7490 0,29% Data24/11/2025
DB (SIA) BALANCED PLUS USD PFBD DIS $ 101,5675 0,29% Data24/11/2025
DB (SIA) BALANCED PLUS USD WAMBD DIS $ 11.044,0811 0,29% Data24/11/2025
DB AM INVESCO ASIA MEGATRENDS LC CAP EUR 120,3700 -0,01% Data12/11/2025
DB AM INVESCO ASIA MEGATRENDS LD DIS EUR 101,1867 Data12/11/2025
DB AM INVESCO ASIA MEGATRENDS LDQ DIS EUR 97,5178 -0,01% Data12/11/2025
DB AM INVESCO ASIA MEGATRENDS PFC CAP EUR 109,2200 Data12/11/2025
DB AM INVESCO ASIA MEGATRENDS PFD DIS EUR 104,0760 Data12/11/2025
DB AM INVESCO ASIA MEGATRENDS PFDQ DIS EUR 97,7100 Data12/11/2025
DB ESG BALANCED SAA (EUR) LC CAP EUR 117,5100 0,38% Data24/11/2025
DB ESG BALANCED SAA (EUR) LC10 CAP EUR 14.032,2002 0,39% Data24/11/2025
DB ESG BALANCED SAA (EUR) PFC CAP EUR 109,7800 0,38% Data24/11/2025
DB ESG BALANCED SAA (EUR) PLUS LC CAP EUR 120,0800 0,42% Data24/11/2025
DB ESG BALANCED SAA (EUR) PLUS LC10 CAP EUR 14.377,5303 0,42% Data24/11/2025
DB ESG BALANCED SAA (EUR) PLUS PFC CAP EUR 111,7600 0,40% Data24/11/2025
DB ESG BALANCED SAA (EUR) PLUS WAMC CAP EUR 14.536,3604 0,42% Data24/11/2025
DB ESG BALANCED SAA (EUR) WAMC CAP EUR 14.126,6904 0,39% Data24/11/2025
DB ESG BALANCED SAA (USD) PLUS USD LC CAP $ 15.269,4805 0,60% Data24/11/2025
DWS STRATEGIC ESG ALLOCATION BALANCE LC CAP  EUR 143,5500 0,32% Data24/11/2025
DWS STRATEGIC ESG ALLOCATION BALANCE NC CAP EUR 137,2000 0,33% Data24/11/2025
EF GLOBAL ALLOCATION R CAP EUR 116,4900 0,60% Data21/11/2025