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Categoria: BILANCIATI

Fondo	Valore	Var %	Data
CORE SERIES CORE MULTI-ASSET INCOME B DIS EUR	5,7104	-0,04%	21/07/2026
CORE SERIES CORE MULTI-ASSET INCOME E CAP EUR	6,1590	-0,05%	21/07/2026
CORE SERIES CORE MULTI-ASSET INCOME E DIS EUR	6,1380	-0,05%	21/07/2026
CORE SERIES CORE TARGET ALL. 100 E CAP EUR	9,3660	0,04%	21/07/2026
CORE SERIES CORE TARGET ALL. 100 II E CAP EUR	9,2590	0,04%	21/07/2026
CORE SERIES CORE TARGET ALL. 100 III E CAP EUR	9,1610	0,04%	21/07/2026
CORE SERIES CORE TARGET ALL. 100 IV E CAP EUR	8,9710	0,04%	21/07/2026
CT (LUX) GL. DYN. REAL RETURN AEC EUR HDG	17,0590	0,63%	21/07/2026
CT (LUX) GL. DYN. REAL RETURN AEH EUR	30,0458	0,64%	21/07/2026
CT (LUX) GL. DYN. REAL RETURN AU $	50,4429	0,64%	21/07/2026
CT (LUX) GL. DYN. REAL RETURN AU EUR	44,2288	0,65%	21/07/2026
CT (LUX) GL. DYN. REAL RETURN AUP $	27,4908	0,64%	21/07/2026
CT (LUX) GL. DYN. REAL RETURN DEH EUR	20,9542	0,63%	21/07/2026
CT (LUX) GL. DYN. REAL RETURN DU $	31,9399	0,64%	21/07/2026
CT (LUX) GL. DYN. REAL RETURN DU EUR	28,0057	0,65%	21/07/2026
CT (LUX) GL. DYN. REAL RETURN ZU $	11,6530	0,64%	21/07/2026
DB (SIA) BALANCED PLUS EUR LDB DIS EUR	115,1925	0,62%	22/07/2026
DB (SIA) BALANCED PLUS EUR LDB10 DIS EUR	12.099,4561	0,62%	22/07/2026
DB (SIA) BALANCED PLUS EUR PFDB DIS EUR	110,3817	0,61%	22/07/2026
DB (SIA) BALANCED PLUS EUR WAMDB DIS EUR	12.233,9141	0,62%	22/07/2026

DB (SIA) BALANCED PLUS USD LDB DIS $	113,0568	0,51%	22/07/2026
DB (SIA) BALANCED PLUS USD LDB10 DIS $	11.888,5303	0,51%	22/07/2026
DB (SIA) BALANCED PLUS USD PFDB DIS $	109,9820	0,51%	22/07/2026
DB (SIA) BALANCED PLUS USD WAMDB DIS $	12.008,2422	0,51%	22/07/2026
DB BALANCED SAA (EUR) LC CAP EUR	125,7400	0,27%	22/07/2026
DB BALANCED SAA (EUR) LC10 CAP EUR	15.110,4502	0,27%	22/07/2026
DB BALANCED SAA (EUR) PFC CAP EUR	116,9200	0,27%	22/07/2026
DB BALANCED SAA (EUR) PLUS LC CAP EUR	130,6600	0,35%	22/07/2026
DB BALANCED SAA (EUR) PLUS LC10 CAP EUR	15.746,9805	0,34%	22/07/2026
DB BALANCED SAA (EUR) PLUS PFC CAP EUR	121,3800	0,34%	22/07/2026
DB BALANCED SAA (EUR) PLUS WAMC CAP EUR	15.941,5996	0,34%	22/07/2026
DB BALANCED SAA (EUR) WAMC CAP EUR	15.224,9404	0,27%	22/07/2026
DB BALANCED SAA (USD) PLUS USD LC CAP $	16.564,1602	0,25%	22/07/2026
DWS STRATEGIC ESG ALLOCATION BALANCE LC CAP EUR	155,7700	0,28%	22/07/2026
DWS STRATEGIC ESG ALLOCATION BALANCE NC CAP EUR	148,6800	0,28%	22/07/2026
EF GLOBAL ALLOCATION R CAP EUR	124,5800	0,25%	21/07/2026
ETHNA DYNAMISCH A DIS EUR	121,2194	1,09%	22/07/2026
ETHNA DYNAMISCH SIA-A DIS EUR	898,3781	1,09%	22/07/2026
ETHNA DYNAMISCH SIA-T CAP EUR	901,0900	1,09%	22/07/2026
ETHNA DYNAMISCH T CAP EUR	120,9700	1,09%	22/07/2026
ETHNA DYNAMISCH USD T CAP $	170,0700	1,09%	22/07/2026
ETICA BILANCIATO I	18,8850	0,15%	21/07/2026
ETICA BILANCIATO R	16,5940	0,14%	21/07/2026
ETICA BILANCIATO RD DIS EUR	16,5936	0,15%	21/07/2026
ETICA TRANSIZIONE CLIMATICA I	6,7250	0,07%	21/07/2026
ETICA TRANSIZIONE CLIMATICA R	6,3240	0,08%	21/07/2026
ETICA TRANSIZIONE CLIMATICA RD	6,3208	0,08%	21/07/2026
EURIZON BILANCIATO 25	0
EURIZON BILANCIATO 50	0
EURIZON BILANCIATO 50 ED. 2	0

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