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Categoria: BILANCIATI

Fondo	Valore	Var %	Data
CORE SERIES CORE MULTI-ASSET INCOME B DIS EUR	5,5850	-0,11%	16/09/2026
CORE SERIES CORE MULTI-ASSET INCOME E CAP EUR	6,1190	-0,10%	16/09/2026
CORE SERIES CORE MULTI-ASSET INCOME E DIS EUR	6,0016	-0,09%	16/09/2026
CORE SERIES CORE TARGET ALL. 100 E CAP EUR	9,4200	-0,20%	16/09/2026
CORE SERIES CORE TARGET ALL. 100 II E CAP EUR	9,3130	-0,21%	16/09/2026
CORE SERIES CORE TARGET ALL. 100 III E CAP EUR	9,2120	-0,22%	16/09/2026
CORE SERIES CORE TARGET ALL. 100 IV E CAP EUR	9,0240	-0,20%	16/09/2026
CT (LUX) GL. DYN. REAL RETURN AEC EUR HDG	16,9667	0,14%	16/09/2026
CT (LUX) GL. DYN. REAL RETURN AEH EUR	29,8833	0,14%	16/09/2026
CT (LUX) GL. DYN. REAL RETURN AU $	50,3043	0,14%	16/09/2026
CT (LUX) GL. DYN. REAL RETURN AU EUR	43,6009	0,19%	16/09/2026
CT (LUX) GL. DYN. REAL RETURN AUP $	27,4152	0,14%	16/09/2026
CT (LUX) GL. DYN. REAL RETURN DEH EUR	20,8198	0,14%	16/09/2026
CT (LUX) GL. DYN. REAL RETURN DU $	31,8199	0,14%	16/09/2026
CT (LUX) GL. DYN. REAL RETURN DU EUR	27,5801	0,19%	16/09/2026
CT (LUX) GL. DYN. REAL RETURN ZU $	11,6377	0,15%	16/09/2026
DB (SIA) BALANCED PLUS EUR LDB DIS EUR	115,2427	0,46%	17/09/2026
DB (SIA) BALANCED PLUS EUR LDB10 DIS EUR	12.124,5430	0,47%	17/09/2026
DB (SIA) BALANCED PLUS EUR PFDB DIS EUR	110,3059	0,46%	17/09/2026
DB (SIA) BALANCED PLUS EUR WAMDB DIS EUR	12.263,0977	0,47%	17/09/2026

DB (SIA) BALANCED PLUS USD LDB DIS $	113,3687	-0,03%	17/09/2026
DB (SIA) BALANCED PLUS USD LDB10 DIS $	11.939,8662	-0,03%	17/09/2026
DB (SIA) BALANCED PLUS USD PFDB DIS $	110,3996	-0,03%	17/09/2026
DB (SIA) BALANCED PLUS USD WAMDB DIS $	12.064,1387	-0,03%	17/09/2026
DB BALANCED SAA (EUR) LC CAP EUR	126,5200	0,68%	17/09/2026
DB BALANCED SAA (EUR) LC10 CAP EUR	15.227,0801	0,67%	17/09/2026
DB BALANCED SAA (EUR) PFC CAP EUR	117,5100	0,68%	17/09/2026
DB BALANCED SAA (EUR) PLUS LC CAP EUR	131,5800	0,74%	17/09/2026
DB BALANCED SAA (EUR) PLUS LC10 CAP EUR	15.883,4102	0,75%	17/09/2026
DB BALANCED SAA (EUR) PLUS PFC CAP EUR	122,2900	0,74%	17/09/2026
DB BALANCED SAA (EUR) PLUS WAMC CAP EUR	16.084,7197	0,75%	17/09/2026
DB BALANCED SAA (EUR) WAMC CAP EUR	15.345,3897	0,68%	17/09/2026
DB BALANCED SAA (USD) PLUS USD LC CAP $	16.824,3496	0,40%	17/09/2026
DWS STRATEGIC ESG ALLOCATION BALANCE LC CAP EUR	156,2300	0,52%	17/09/2026
DWS STRATEGIC ESG ALLOCATION BALANCE NC CAP EUR	149,0800	0,53%	17/09/2026
EF GLOBAL ALLOCATION R CAP EUR	123,6000	0,02%	16/09/2026
ETHNA DYNAMISCH A DIS EUR	117,5865	-0,35%	17/09/2026
ETHNA DYNAMISCH SIA-A DIS EUR	872,9853	-0,35%	17/09/2026
ETHNA DYNAMISCH SIA-T CAP EUR	875,8600	-0,32%	17/09/2026
ETHNA DYNAMISCH T CAP EUR	117,3700	-0,35%	17/09/2026
ETHNA DYNAMISCH USD T CAP $	165,6000	-0,26%	17/09/2026
ETICA BILANCIATO I	18,8200	0,22%	16/09/2026
ETICA BILANCIATO R	16,5140	0,22%	16/09/2026
ETICA BILANCIATO RD DIS EUR	16,5125	0,22%	16/09/2026
ETICA TRANSIZIONE CLIMATICA I	6,6290	0,33%	16/09/2026
ETICA TRANSIZIONE CLIMATICA R	6,2260	0,34%	16/09/2026
ETICA TRANSIZIONE CLIMATICA RD	6,2230	0,34%	16/09/2026
EURIZON BILANCIATO 25	0
EURIZON BILANCIATO 50	0
EURIZON BILANCIATO 50 ED. 2	0

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