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Categoria: BILANCIATI

Fondo	Valore	Var %	Data
CORE SERIES CORE MULTI-ASSET INCOME B DIS EUR	5,6878	-0,02%	26/10/2026
CORE SERIES CORE MULTI-ASSET INCOME E CAP EUR	6,2290	-0,03%	26/10/2026
CORE SERIES CORE MULTI-ASSET INCOME E DIS EUR	6,1093	-0,02%	26/10/2026
CORE SERIES CORE TARGET ALL. 100 E CAP EUR	9,7500	0,70%	27/10/2026
CORE SERIES CORE TARGET ALL. 100 II E CAP EUR	9,6370	0,70%	27/10/2026
CORE SERIES CORE TARGET ALL. 100 III E CAP EUR	9,5360	0,70%	27/10/2026
CORE SERIES CORE TARGET ALL. 100 IV E CAP EUR	9,3390	0,70%	27/10/2026
CT (LUX) GL. DYN. REAL RETURN AEC EUR HDG	16,8909	0,71%	27/10/2026
CT (LUX) GL. DYN. REAL RETURN AEH EUR	29,7501	0,71%	27/10/2026
CT (LUX) GL. DYN. REAL RETURN AU $	50,1533	0,71%	27/10/2026
CT (LUX) GL. DYN. REAL RETURN AU EUR	45,0049	1,02%	27/10/2026
CT (LUX) GL. DYN. REAL RETURN AUP $	27,3329	0,71%	27/10/2026
CT (LUX) GL. DYN. REAL RETURN DEH EUR	20,7118	0,71%	27/10/2026
CT (LUX) GL. DYN. REAL RETURN DU $	31,7012	0,71%	27/10/2026
CT (LUX) GL. DYN. REAL RETURN DU EUR	28,4474	1,01%	27/10/2026
CT (LUX) GL. DYN. REAL RETURN ZU $	11,6127	0,72%	27/10/2026
DB (SIA) BALANCED PLUS EUR LDB DIS EUR	115,8252	-0,16%	28/10/2026
DB (SIA) BALANCED PLUS EUR LDB10 DIS EUR	12.198,4014	-0,17%	28/10/2026
DB (SIA) BALANCED PLUS EUR PFDB DIS EUR	110,7521	-0,17%	28/10/2026
DB (SIA) BALANCED PLUS EUR WAMDB DIS EUR	12.340,6074	-0,17%	28/10/2026

DB (SIA) BALANCED PLUS USD LDB DIS $	112,3918	-0,27%	28/10/2026
DB (SIA) BALANCED PLUS USD LDB10 DIS $	11.851,0225	-0,27%	28/10/2026
DB (SIA) BALANCED PLUS USD PFDB DIS $	109,5068	-0,26%	28/10/2026
DB (SIA) BALANCED PLUS USD WAMDB DIS $	11.977,1611	-0,27%	28/10/2026
DB BALANCED SAA (EUR) LC CAP EUR	126,9300	0,21%	28/10/2026
DB BALANCED SAA (EUR) LC10 CAP EUR	15.293,0498	0,22%	28/10/2026
DB BALANCED SAA (EUR) PFC CAP EUR	117,8100	0,22%	28/10/2026
DB BALANCED SAA (EUR) PLUS LC CAP EUR	132,2300	0,24%	28/10/2026
DB BALANCED SAA (EUR) PLUS LC10 CAP EUR	15.978,7695	0,25%	28/10/2026
DB BALANCED SAA (EUR) PLUS PFC CAP EUR	122,8900	0,24%	28/10/2026
DB BALANCED SAA (EUR) PLUS WAMC CAP EUR	16.184,7500	0,25%	28/10/2026
DB BALANCED SAA (EUR) WAMC CAP EUR	15.413,9805	0,22%	28/10/2026
DB BALANCED SAA (USD) PLUS USD LC CAP $	16.662,5098	0,22%	28/10/2026
DWS STRATEGIC BALANCE LC CAP EUR	157,1400	0,33%	28/10/2026
DWS STRATEGIC BALANCE NC CAP EUR	149,9200	0,33%	28/10/2026
EF GLOBAL ALLOCATION R CAP EUR	127,9900	0,60%	27/10/2026
ETHNA DYNAMISCH A DIS EUR	117,4605	1,39%	28/10/2026
ETHNA DYNAMISCH SIA-A DIS EUR	872,8327	1,39%	28/10/2026
ETHNA DYNAMISCH SIA-T CAP EUR	875,6900	1,39%	28/10/2026
ETHNA DYNAMISCH T CAP EUR	117,2400	1,38%	28/10/2026
ETHNA DYNAMISCH USD T CAP $	165,6000	1,39%	28/10/2026
ETICA BILANCIATO I	19,4770	0,64%	27/10/2026
ETICA BILANCIATO R	17,0730	0,63%	27/10/2026
ETICA BILANCIATO RD DIS EUR	17,0715	0,63%	27/10/2026
ETICA TRANSIZIONE CLIMATICA I	6,7510	0,63%	27/10/2026
ETICA TRANSIZIONE CLIMATICA R	6,3350	0,64%	27/10/2026
ETICA TRANSIZIONE CLIMATICA RD	6,3318	0,62%	27/10/2026
EURIZON BILANCIATO 25	0
EURIZON BILANCIATO 50	0
EURIZON BILANCIATO 50 ED. 2	0

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