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Categoria: BILANCIATI

Fondo	Valore	Var %	Data
CORE SERIES CORE MULTI-ASSET INCOME B DIS EUR	5,6615	-0,04%	19/08/2026
CORE SERIES CORE MULTI-ASSET INCOME E CAP EUR	6,2030	-0,05%	19/08/2026
CORE SERIES CORE MULTI-ASSET INCOME E DIS EUR	6,0835	-0,05%	19/08/2026
CORE SERIES CORE TARGET ALL. 100 E CAP EUR	9,5330	-0,67%	19/08/2026
CORE SERIES CORE TARGET ALL. 100 II E CAP EUR	9,4260	-0,65%	19/08/2026
CORE SERIES CORE TARGET ALL. 100 III E CAP EUR	9,3250	-0,66%	19/08/2026
CORE SERIES CORE TARGET ALL. 100 IV E CAP EUR	9,1320	-0,65%	19/08/2026
CT (LUX) GL. DYN. REAL RETURN AEC EUR HDG	17,3558	0,10%	19/08/2026
CT (LUX) GL. DYN. REAL RETURN AEH EUR	30,5685	0,10%	19/08/2026
CT (LUX) GL. DYN. REAL RETURN AU $	51,3992	0,11%	19/08/2026
CT (LUX) GL. DYN. REAL RETURN AU EUR	44,0723	-0,59%	19/08/2026
CT (LUX) GL. DYN. REAL RETURN AUP $	28,0119	0,11%	19/08/2026
CT (LUX) GL. DYN. REAL RETURN DEH EUR	21,3078	0,10%	19/08/2026
CT (LUX) GL. DYN. REAL RETURN DU $	32,5287	0,10%	19/08/2026
CT (LUX) GL. DYN. REAL RETURN DU EUR	27,8923	-0,59%	19/08/2026
CT (LUX) GL. DYN. REAL RETURN ZU $	11,8828	0,11%	19/08/2026
DB (SIA) BALANCED PLUS EUR LDB DIS EUR	112,3572	-0,32%	20/08/2026
DB (SIA) BALANCED PLUS EUR LDB10 DIS EUR	11.825,8262	-0,32%	20/08/2026
DB (SIA) BALANCED PLUS EUR PFDB DIS EUR	107,4680	-0,32%	20/08/2026
DB (SIA) BALANCED PLUS EUR WAMDB DIS EUR	11.962,2090	-0,32%	20/08/2026

DB (SIA) BALANCED PLUS USD LDB DIS $	111,6923	-0,11%	20/08/2026
DB (SIA) BALANCED PLUS USD LDB10 DIS $	11.772,6826	-0,10%	20/08/2026
DB (SIA) BALANCED PLUS USD PFDB DIS $	108,6716	-0,10%	20/08/2026
DB (SIA) BALANCED PLUS USD WAMDB DIS $	11.896,6494	-0,10%	20/08/2026
DB BALANCED SAA (EUR) LC CAP EUR	126,5600	-0,26%	20/08/2026
DB BALANCED SAA (EUR) LC10 CAP EUR	15.221,1602	-0,26%	20/08/2026
DB BALANCED SAA (EUR) PFC CAP EUR	117,6200	-0,26%	20/08/2026
DB BALANCED SAA (EUR) PLUS LC CAP EUR	131,4700	-0,33%	20/08/2026
DB BALANCED SAA (EUR) PLUS LC10 CAP EUR	15.857,9600	-0,32%	20/08/2026
DB BALANCED SAA (EUR) PLUS PFC CAP EUR	122,1600	-0,33%	20/08/2026
DB BALANCED SAA (EUR) PLUS WAMC CAP EUR	16.056,4902	-0,32%	20/08/2026
DB BALANCED SAA (EUR) WAMC CAP EUR	15.338,0000	-0,26%	20/08/2026
DB BALANCED SAA (USD) PLUS USD LC CAP $	16.953,2109	-0,28%	20/08/2026
DWS STRATEGIC ESG ALLOCATION BALANCE LC CAP EUR	156,3800	-0,19%	20/08/2026
DWS STRATEGIC ESG ALLOCATION BALANCE NC CAP EUR	149,2500	-0,19%	20/08/2026
EF GLOBAL ALLOCATION R CAP EUR	124,4500	-0,44%	19/08/2026
ETHNA DYNAMISCH A DIS EUR	122,5633	0,58%	20/08/2026
ETHNA DYNAMISCH SIA-A DIS EUR	909,1372	0,58%	20/08/2026
ETHNA DYNAMISCH SIA-T CAP EUR	911,8800	0,58%	20/08/2026
ETHNA DYNAMISCH T CAP EUR	122,3400	0,58%	20/08/2026
ETHNA DYNAMISCH USD T CAP $	172,2500	0,58%	20/08/2026
ETICA BILANCIATO I	19,1780	-0,05%	19/08/2026
ETICA BILANCIATO R	16,8400	-0,05%	19/08/2026
ETICA BILANCIATO RD DIS EUR	16,8382	-0,06%	19/08/2026
ETICA TRANSIZIONE CLIMATICA I	6,7290	-0,24%	19/08/2026
ETICA TRANSIZIONE CLIMATICA R	6,3230	-0,24%	19/08/2026
ETICA TRANSIZIONE CLIMATICA RD	6,3208	-0,23%	19/08/2026
EURIZON BILANCIATO 25	0
EURIZON BILANCIATO 50	0
EURIZON BILANCIATO 50 ED. 2	0

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Categoria: BILANCIATI

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