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Categoria: BILANCIATI

Fondo	Valore	Var %	Data
CORE SERIES CORE MULTI-ASSET INCOME B DIS EUR	5,7204	0,20%	16/07/2026
CORE SERIES CORE MULTI-ASSET INCOME E CAP EUR	6,1690	0,19%	16/07/2026
CORE SERIES CORE MULTI-ASSET INCOME E DIS EUR	6,1481	0,19%	16/07/2026
CORE SERIES CORE TARGET ALL. 100 E CAP EUR	9,4640	0,26%	16/07/2026
CORE SERIES CORE TARGET ALL. 100 II E CAP EUR	9,3570	0,27%	16/07/2026
CORE SERIES CORE TARGET ALL. 100 III E CAP EUR	9,2580	0,26%	16/07/2026
CORE SERIES CORE TARGET ALL. 100 IV E CAP EUR	9,0650	0,27%	16/07/2026
CT (LUX) GL. DYN. REAL RETURN AEC EUR HDG	17,1585	-0,16%	16/07/2026
CT (LUX) GL. DYN. REAL RETURN AEH EUR	30,2211	-0,16%	16/07/2026
CT (LUX) GL. DYN. REAL RETURN AU $	50,7309	-0,14%	16/07/2026
CT (LUX) GL. DYN. REAL RETURN AU EUR	44,3356	-0,20%	16/07/2026
CT (LUX) GL. DYN. REAL RETURN AUP $	27,6478	-0,14%	16/07/2026
CT (LUX) GL. DYN. REAL RETURN DEH EUR	21,0784	-0,16%	16/07/2026
CT (LUX) GL. DYN. REAL RETURN DU $	32,1252	-0,14%	16/07/2026
CT (LUX) GL. DYN. REAL RETURN DU EUR	28,0759	-0,20%	16/07/2026
CT (LUX) GL. DYN. REAL RETURN ZU $	11,7179	-0,14%	16/07/2026
DB (SIA) BALANCED PLUS EUR LDB DIS EUR	114,4496	-0,04%	17/07/2026
DB (SIA) BALANCED PLUS EUR LDB10 DIS EUR	12.020,3525	-0,04%	17/07/2026
DB (SIA) BALANCED PLUS EUR PFDB DIS EUR	109,6844	-0,05%	17/07/2026
DB (SIA) BALANCED PLUS EUR WAMDB DIS EUR	12.153,6963	-0,04%	17/07/2026

DB (SIA) BALANCED PLUS USD LDB DIS $	112,8065	-0,02%	17/07/2026
DB (SIA) BALANCED PLUS USD LDB10 DIS $	11.861,2695	-0,01%	17/07/2026
DB (SIA) BALANCED PLUS USD PFDB DIS $	109,7248	-0,01%	17/07/2026
DB (SIA) BALANCED PLUS USD WAMDB DIS $	11.980,5176	-0,01%	17/07/2026
DB BALANCED SAA (EUR) LC CAP EUR	124,6300	-0,75%	17/07/2026
DB BALANCED SAA (EUR) LC10 CAP EUR	14.976,7598	-0,74%	17/07/2026
DB BALANCED SAA (EUR) PFC CAP EUR	115,9000	-0,75%	17/07/2026
DB BALANCED SAA (EUR) PLUS LC CAP EUR	129,2100	-0,88%	17/07/2026
DB BALANCED SAA (EUR) PLUS LC10 CAP EUR	15.571,4502	-0,88%	17/07/2026
DB BALANCED SAA (EUR) PLUS PFC CAP EUR	120,0300	-0,88%	17/07/2026
DB BALANCED SAA (EUR) PLUS WAMC CAP EUR	15.763,6504	-0,88%	17/07/2026
DB BALANCED SAA (EUR) WAMC CAP EUR	15.090,0801	-0,74%	17/07/2026
DB BALANCED SAA (USD) PLUS USD LC CAP $	16.435,4902	-0,96%	17/07/2026
DWS STRATEGIC ESG ALLOCATION BALANCE LC CAP EUR	154,7800	-0,45%	17/07/2026
DWS STRATEGIC ESG ALLOCATION BALANCE NC CAP EUR	147,7400	-0,45%	17/07/2026
EF GLOBAL ALLOCATION R CAP EUR	124,8500	-0,34%	16/07/2026
ETHNA DYNAMISCH A DIS EUR	120,2744	-1,63%	17/07/2026
ETHNA DYNAMISCH SIA-A DIS EUR	891,3002	-1,62%	17/07/2026
ETHNA DYNAMISCH SIA-T CAP EUR	893,9900	-1,62%	17/07/2026
ETHNA DYNAMISCH T CAP EUR	120,0300	-1,62%	17/07/2026
ETHNA DYNAMISCH USD T CAP $	168,7100	-1,63%	17/07/2026
ETICA BILANCIATO I	18,9780	0,16%	16/07/2026
ETICA BILANCIATO R	16,6780	0,15%	16/07/2026
ETICA BILANCIATO RD DIS EUR	16,6775	0,15%	16/07/2026
ETICA TRANSIZIONE CLIMATICA I	6,7420	-0,24%	16/07/2026
ETICA TRANSIZIONE CLIMATICA R	6,3410	-0,22%	16/07/2026
ETICA TRANSIZIONE CLIMATICA RD	6,3379	-0,23%	16/07/2026
EURIZON BILANCIATO 25	0
EURIZON BILANCIATO 50	0
EURIZON BILANCIATO 50 ED. 2	0

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