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Categoria: BILANCIATI

Fondo	Valore	Var %	Data
CORE SERIES CORE MULTI-ASSET INCOME B DIS EUR	5,7505	0,39%	05/11/2026
CORE SERIES CORE MULTI-ASSET INCOME E CAP EUR	6,2980	0,40%	05/11/2026
CORE SERIES CORE MULTI-ASSET INCOME E DIS EUR	6,1768	0,40%	05/11/2026
CORE SERIES CORE TARGET ALL. 100 E CAP EUR	9,6730	0,20%	05/11/2026
CORE SERIES CORE TARGET ALL. 100 II E CAP EUR	9,5610	0,20%	05/11/2026
CORE SERIES CORE TARGET ALL. 100 III E CAP EUR	9,4610	0,20%	05/11/2026
CORE SERIES CORE TARGET ALL. 100 IV E CAP EUR	9,2650	0,19%	05/11/2026
CT (LUX) GL. DYN. REAL RETURN AEC EUR HDG	16,5581	-2,66%	05/11/2026
CT (LUX) GL. DYN. REAL RETURN AEH EUR	29,1641	-2,66%	05/11/2026
CT (LUX) GL. DYN. REAL RETURN AU $	49,1959	-2,65%	05/11/2026
CT (LUX) GL. DYN. REAL RETURN AU EUR	43,8213	-2,58%	05/11/2026
CT (LUX) GL. DYN. REAL RETURN AUP $	26,8111	-2,65%	05/11/2026
CT (LUX) GL. DYN. REAL RETURN DEH EUR	20,3005	-2,66%	05/11/2026
CT (LUX) GL. DYN. REAL RETURN DU $	31,0911	-2,65%	05/11/2026
CT (LUX) GL. DYN. REAL RETURN DU EUR	27,6949	-2,58%	05/11/2026
CT (LUX) GL. DYN. REAL RETURN ZU $	11,3930	-2,64%	05/11/2026
DB (SIA) BALANCED EUR LDB DIS EUR	115,1034	-1,10%	06/11/2026
DB (SIA) BALANCED EUR LDB10 DIS EUR	12.126,7559	-1,09%	06/11/2026
DB (SIA) BALANCED EUR PFDB DIS EUR	110,0509	-1,10%	06/11/2026
DB (SIA) BALANCED EUR WAMDB DIS EUR	12.268,4580	-1,09%	06/11/2026

DB (SIA) BALANCED USD LDB DIS $	111,7877	-1,25%	06/11/2026
DB (SIA) BALANCED USD LDB10 DIS $	11.790,5732	-1,24%	06/11/2026
DB (SIA) BALANCED USD PFDB DIS $	108,9660	-1,24%	06/11/2026
DB (SIA) BALANCED USD WAMDB DIS $	11.916,3594	-1,24%	06/11/2026
DB BALANCED SAA (EUR) LC CAP EUR	124,8700	-0,92%	06/11/2026
DB BALANCED SAA (EUR) LC10 CAP EUR	15.050,2197	-0,91%	06/11/2026
DB BALANCED SAA (EUR) PFC CAP EUR	115,9000	-0,91%	06/11/2026
DB BALANCED SAA (EUR) PLUS LC CAP EUR	129,3600	-1,12%	06/11/2026
DB BALANCED SAA (EUR) PLUS LC10 CAP EUR	15.637,4404	-1,11%	06/11/2026
DB BALANCED SAA (EUR) PLUS PFC CAP EUR	120,2300	-1,13%	06/11/2026
DB BALANCED SAA (EUR) PLUS WAMC CAP EUR	15.840,0498	-1,11%	06/11/2026
DB BALANCED SAA (EUR) WAMC CAP EUR	15.169,7900	-0,91%	06/11/2026
DB BALANCED SAA (USD) PLUS USD SC CAP $	16.251,6201	-1,34%	06/11/2026
DWS STRATEGIC BALANCE LC CAP EUR	154,6100	-1,35%	06/11/2026
DWS STRATEGIC BALANCE NC CAP EUR	147,4900	-1,35%	06/11/2026
EF GLOBAL ALLOCATION R CAP EUR	125,2300	-1,54%	05/11/2026
ETHNA DYNAMISCH A DIS EUR	108,5462	-4,20%	06/11/2026
ETHNA DYNAMISCH SIA-A DIS EUR	806,7932	-4,19%	06/11/2026
ETHNA DYNAMISCH SIA-T CAP EUR	809,4300	-4,19%	06/11/2026
ETHNA DYNAMISCH T CAP EUR	108,3500	-4,19%	06/11/2026
ETHNA DYNAMISCH USD T CAP $	153,0900	-4,19%	06/11/2026
ETICA BILANCIATO I	19,2490	-1,67%	05/11/2026
ETICA BILANCIATO R	16,8690	-1,67%	05/11/2026
ETICA BILANCIATO RD DIS EUR	16,8681	-1,67%	05/11/2026
ETICA TRANSIZIONE CLIMATICA I	6,6870	-1,17%	05/11/2026
ETICA TRANSIZIONE CLIMATICA R	6,2740	-1,17%	05/11/2026
ETICA TRANSIZIONE CLIMATICA RD	6,2707	-1,17%	05/11/2026
EURIZON BILANCIATO 25	0
EURIZON BILANCIATO 50	0
EURIZON BILANCIATO 50 ED. 2	0

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