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Categoria: BILANCIATI

Fondo Valore Var % Data
CORE SERIES CORE MULTI-ASSET INCOME B DIS EUR 5,7267 0,31% Data25/06/2026
CORE SERIES CORE MULTI-ASSET INCOME E CAP EUR 6,1760 0,29% Data25/06/2026
CORE SERIES CORE MULTI-ASSET INCOME E DIS EUR 6,1553 0,30% Data25/06/2026
CORE SERIES CORE TARGET ALL. 100 E CAP EUR 9,3190 -0,42% Data25/06/2026
CORE SERIES CORE TARGET ALL. 100 II E CAP EUR 9,2140 -0,41% Data25/06/2026
CORE SERIES CORE TARGET ALL. 100 III E CAP EUR 9,1150 -0,42% Data25/06/2026
CORE SERIES CORE TARGET ALL. 100 IV E CAP EUR 8,9260 -0,41% Data25/06/2026
CT (LUX) GL. DYN. REAL RETURN AEC EUR HDG 17,1585 0,60% Data25/06/2026
CT (LUX) GL. DYN. REAL RETURN AEH EUR 30,2212 0,60% Data25/06/2026
CT (LUX) GL. DYN. REAL RETURN AU $ 50,6808 0,61% Data25/06/2026
CT (LUX) GL. DYN. REAL RETURN AU EUR 44,5507 0,30% Data25/06/2026
CT (LUX) GL. DYN. REAL RETURN AUP $ 27,6204 0,61% Data25/06/2026
CT (LUX) GL. DYN. REAL RETURN DEH EUR 21,0863 0,60% Data25/06/2026
CT (LUX) GL. DYN. REAL RETURN DU $ 32,1054 0,61% Data25/06/2026
CT (LUX) GL. DYN. REAL RETURN DU EUR 28,2226 0,30% Data25/06/2026
CT (LUX) GL. DYN. REAL RETURN ZU $ 11,7004 0,62% Data25/06/2026
DB (SIA) BALANCED PLUS EUR LDB DIS EUR 113,5458 -0,41% Data26/06/2026
DB (SIA) BALANCED PLUS EUR LDB10 DIS EUR 11.918,4307 -0,40% Data26/06/2026
DB (SIA) BALANCED PLUS EUR PFDB DIS EUR 108,8501 -0,42% Data26/06/2026
DB (SIA) BALANCED PLUS EUR WAMDB DIS EUR 12.049,3731 -0,40% Data26/06/2026
DB (SIA) BALANCED PLUS USD LDB DIS $ 111,6297 Data26/06/2026
DB (SIA) BALANCED PLUS USD LDB10 DIS $ 11.730,9326 0,01% Data26/06/2026
DB (SIA) BALANCED PLUS USD PFDB DIS $ 108,5247 Data26/06/2026
DB (SIA) BALANCED PLUS USD WAMDB DIS $ 11.847,4609 0,01% Data26/06/2026
DB BALANCED SAA (EUR) LC CAP EUR 125,6200 -0,58% Data26/06/2026
DB BALANCED SAA (EUR) LC10 CAP EUR 15.086,1602 -0,58% Data26/06/2026
DB BALANCED SAA (EUR) PFC CAP EUR 116,8700 -0,59% Data26/06/2026
DB BALANCED SAA (EUR) PLUS LC CAP EUR 130,2500 -0,79% Data26/06/2026
DB BALANCED SAA (EUR) PLUS LC10 CAP EUR 15.687,2803 -0,79% Data26/06/2026
DB BALANCED SAA (EUR) PLUS PFC CAP EUR 120,9800 -0,80% Data26/06/2026
DB BALANCED SAA (EUR) PLUS WAMC CAP EUR 15.879,1201 -0,79% Data26/06/2026
DB BALANCED SAA (EUR) WAMC CAP EUR 15.199,2598 -0,57% Data26/06/2026
DB BALANCED SAA (USD) PLUS USD LC CAP $ 16.499,7793 -0,35% Data26/06/2026
DWS STRATEGIC ESG ALLOCATION BALANCE LC CAP  EUR 155,3700 -0,26% Data26/06/2026
DWS STRATEGIC ESG ALLOCATION BALANCE NC CAP EUR 148,3200 -0,27% Data26/06/2026
EF GLOBAL ALLOCATION R CAP EUR 124,3400 -0,26% Data25/06/2026
ETHNA DYNAMISCH A DIS EUR 119,9069 -0,25% Data26/06/2026
ETHNA DYNAMISCH SIA-A DIS EUR 891,1884 -0,25% Data26/06/2026
ETHNA DYNAMISCH SIA-T CAP EUR 890,8800 -0,25% Data26/06/2026
ETHNA DYNAMISCH T CAP EUR 119,6600 -0,26% Data26/06/2026
ETHNA DYNAMISCH USD T CAP $ 168,0400 -0,26% Data26/06/2026
ETICA BILANCIATO I 18,9840 0,27% Data25/06/2026
ETICA BILANCIATO R 16,6920 0,27% Data25/06/2026
ETICA BILANCIATO RD DIS EUR 16,6903 0,27% Data25/06/2026
ETICA TRANSIZIONE CLIMATICA I 6,8000 0,47% Data25/06/2026
ETICA TRANSIZIONE CLIMATICA R 6,3970 0,46% Data25/06/2026
ETICA TRANSIZIONE CLIMATICA RD 6,3941 0,46% Data25/06/2026
EURIZON BILANCIATO 25 0
EURIZON BILANCIATO 50 0
EURIZON BILANCIATO 50 ED. 2 0