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Categoria: BILANCIATI

Fondo	Valore	Var %	Data
CORE SERIES CORE MULTI-ASSET INCOME B DIS EUR	5,6151	0,38%	12/10/2026
CORE SERIES CORE MULTI-ASSET INCOME E CAP EUR	6,1510	0,39%	12/10/2026
CORE SERIES CORE MULTI-ASSET INCOME E DIS EUR	6,0332	0,38%	12/10/2026
CORE SERIES CORE TARGET ALL. 100 E CAP EUR	9,8010	0,52%	12/10/2026
CORE SERIES CORE TARGET ALL. 100 II E CAP EUR	9,6900	0,52%	12/10/2026
CORE SERIES CORE TARGET ALL. 100 III E CAP EUR	9,5870	0,52%	12/10/2026
CORE SERIES CORE TARGET ALL. 100 IV E CAP EUR	9,3890	0,52%	12/10/2026
CT (LUX) GL. DYN. REAL RETURN AEC EUR HDG	17,0093	-0,15%	12/10/2026
CT (LUX) GL. DYN. REAL RETURN AEH EUR	29,9588	-0,15%	12/10/2026
CT (LUX) GL. DYN. REAL RETURN AU $	50,4760	-0,15%	12/10/2026
CT (LUX) GL. DYN. REAL RETURN AU EUR	45,1789	0,05%	12/10/2026
CT (LUX) GL. DYN. REAL RETURN AUP $	27,5085	-0,15%	12/10/2026
CT (LUX) GL. DYN. REAL RETURN DEH EUR	20,8627	-0,15%	12/10/2026
CT (LUX) GL. DYN. REAL RETURN DU $	31,9137	-0,16%	12/10/2026
CT (LUX) GL. DYN. REAL RETURN DU EUR	28,5651	0,05%	12/10/2026
CT (LUX) GL. DYN. REAL RETURN ZU $	11,6839	-0,15%	12/10/2026
DB (SIA) BALANCED PLUS EUR LDB DIS EUR	116,0152	0,05%	13/10/2026
DB (SIA) BALANCED PLUS EUR LDB10 DIS EUR	12.213,9678	0,05%	13/10/2026
DB (SIA) BALANCED PLUS EUR PFDB DIS EUR	110,9817	0,06%	13/10/2026
DB (SIA) BALANCED PLUS EUR WAMDB DIS EUR	12.355,3838	0,05%	13/10/2026

DB (SIA) BALANCED PLUS USD LDB DIS $	112,7388	0,14%	13/10/2026
DB (SIA) BALANCED PLUS USD LDB10 DIS $	11.882,3877	0,15%	13/10/2026
DB (SIA) BALANCED PLUS USD PFDB DIS $	109,8086	0,14%	13/10/2026
DB (SIA) BALANCED PLUS USD WAMDB DIS $	12.007,8174	0,15%	13/10/2026
DB BALANCED SAA (EUR) LC CAP EUR	127,5000	-0,18%	13/10/2026
DB BALANCED SAA (EUR) LC10 CAP EUR	15.355,5303	-0,18%	13/10/2026
DB BALANCED SAA (EUR) PFC CAP EUR	118,3500	-0,19%	13/10/2026
DB BALANCED SAA (EUR) PLUS LC CAP EUR	132,9600	-0,24%	13/10/2026
DB BALANCED SAA (EUR) PLUS LC10 CAP EUR	16.060,8799	-0,24%	13/10/2026
DB BALANCED SAA (EUR) PLUS PFC CAP EUR	123,5800	-0,24%	13/10/2026
DB BALANCED SAA (EUR) PLUS WAMC CAP EUR	16.266,6104	-0,24%	13/10/2026
DB BALANCED SAA (EUR) WAMC CAP EUR	15.476,1397	-0,18%	13/10/2026
DB BALANCED SAA (USD) PLUS USD LC CAP $	16.800,6699	-0,18%	13/10/2026
DWS STRATEGIC BALANCE LC CAP EUR	157,5900	-0,08%	13/10/2026
DWS STRATEGIC BALANCE NC CAP EUR	150,3500	-0,08%	13/10/2026
EF GLOBAL ALLOCATION R CAP EUR	127,2000	0,55%	09/10/2026
ETHNA DYNAMISCH A DIS EUR	121,3664	-0,86%	13/10/2026
ETHNA DYNAMISCH SIA-A DIS EUR	901,3068	-0,86%	13/10/2026
ETHNA DYNAMISCH SIA-T CAP EUR	903,9500	-0,86%	13/10/2026
ETHNA DYNAMISCH T CAP EUR	121,1400	-0,86%	13/10/2026
ETHNA DYNAMISCH USD T CAP $	170,8100	-0,85%	13/10/2026
ETICA BILANCIATO I	19,3080	0,15%	12/10/2026
ETICA BILANCIATO R	16,9310	0,14%	12/10/2026
ETICA BILANCIATO RD DIS EUR	16,9307	0,14%	12/10/2026
ETICA TRANSIZIONE CLIMATICA I	6,7550	0,10%	12/10/2026
ETICA TRANSIZIONE CLIMATICA R	6,3400	0,08%	12/10/2026
ETICA TRANSIZIONE CLIMATICA RD	6,3379	0,10%	12/10/2026
EURIZON BILANCIATO 25	0
EURIZON BILANCIATO 50	0
EURIZON BILANCIATO 50 ED. 2	0

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