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Categoria: BILANCIATI

Fondo Valore Var % Data
CORE SERIES CORE MULTI-ASSET INCOME B DIS EUR 5,6627 0,13% Data24/08/2026
CORE SERIES CORE MULTI-ASSET INCOME E CAP EUR 6,2040 0,13% Data24/08/2026
CORE SERIES CORE MULTI-ASSET INCOME E DIS EUR 6,0849 0,12% Data24/08/2026
CORE SERIES CORE TARGET ALL. 100 E CAP EUR 9,4810 0,34% Data24/08/2026
CORE SERIES CORE TARGET ALL. 100 II E CAP EUR 9,3740 0,35% Data24/08/2026
CORE SERIES CORE TARGET ALL. 100 III E CAP EUR 9,2740 0,36% Data24/08/2026
CORE SERIES CORE TARGET ALL. 100 IV E CAP EUR 9,0830 0,35% Data24/08/2026
CT (LUX) GL. DYN. REAL RETURN AEC EUR HDG 17,3452 -0,27% Data24/08/2026
CT (LUX) GL. DYN. REAL RETURN AEH EUR 30,5501 -0,27% Data24/08/2026
CT (LUX) GL. DYN. REAL RETURN AU $ 51,3783 -0,26% Data24/08/2026
CT (LUX) GL. DYN. REAL RETURN AU EUR 44,0431 -0,20% Data24/08/2026
CT (LUX) GL. DYN. REAL RETURN AUP $ 28,0005 -0,26% Data24/08/2026
CT (LUX) GL. DYN. REAL RETURN DEH EUR 21,2931 -0,27% Data24/08/2026
CT (LUX) GL. DYN. REAL RETURN DU $ 32,5126 -0,27% Data24/08/2026
CT (LUX) GL. DYN. REAL RETURN DU EUR 27,8713 -0,21% Data24/08/2026
CT (LUX) GL. DYN. REAL RETURN ZU $ 11,8794 -0,26% Data24/08/2026
DB (SIA) BALANCED PLUS EUR LDB DIS EUR 112,8029 0,26% Data25/08/2026
DB (SIA) BALANCED PLUS EUR LDB10 DIS EUR 11.875,2549 0,27% Data25/08/2026
DB (SIA) BALANCED PLUS EUR PFDB DIS EUR 107,8914 0,27% Data25/08/2026
DB (SIA) BALANCED PLUS EUR WAMDB DIS EUR 12.012,5820 0,27% Data25/08/2026
DB (SIA) BALANCED PLUS USD LDB DIS $ 111,8676 0,29% Data25/08/2026
DB (SIA) BALANCED PLUS USD LDB10 DIS $ 11.791,8721 0,30% Data25/08/2026
DB (SIA) BALANCED PLUS USD PFDB DIS $ 108,8308 0,29% Data25/08/2026
DB (SIA) BALANCED PLUS USD WAMDB DIS $ 11.916,3740 0,30% Data25/08/2026
DB BALANCED SAA (EUR) LC CAP EUR 127,0900 0,32% Data25/08/2026
DB BALANCED SAA (EUR) LC10 CAP EUR 15.286,6904 0,32% Data25/08/2026
DB BALANCED SAA (EUR) PFC CAP EUR 118,1000 0,31% Data25/08/2026
DB BALANCED SAA (EUR) PLUS LC CAP EUR 131,9900 0,34% Data25/08/2026
DB BALANCED SAA (EUR) PLUS LC10 CAP EUR 15.923,0498 0,35% Data25/08/2026
DB BALANCED SAA (EUR) PLUS PFC CAP EUR 122,6500 0,34% Data25/08/2026
DB BALANCED SAA (EUR) PLUS WAMC CAP EUR 16.122,8203 0,35% Data25/08/2026
DB BALANCED SAA (EUR) WAMC CAP EUR 15.404,2803 0,32% Data25/08/2026
DB BALANCED SAA (USD) PLUS USD LC CAP $ 17.001,1406 0,41% Data25/08/2026
DWS STRATEGIC ESG ALLOCATION BALANCE LC CAP  EUR 156,7600 0,19% Data25/08/2026
DWS STRATEGIC ESG ALLOCATION BALANCE NC CAP EUR 149,6100 0,19% Data25/08/2026
EF GLOBAL ALLOCATION R CAP EUR 124,0500 0,01% Data24/08/2026
ETHNA DYNAMISCH A DIS EUR 121,8284 -1,12% Data25/08/2026
ETHNA DYNAMISCH SIA-A DIS EUR 903,7780 -1,11% Data25/08/2026
ETHNA DYNAMISCH SIA-T CAP EUR 906,5000 -1,11% Data25/08/2026
ETHNA DYNAMISCH T CAP EUR 121,6000 -1,11% Data25/08/2026
ETHNA DYNAMISCH USD T CAP $ 171,2400 -1,11% Data25/08/2026
ETICA BILANCIATO I 19,1520 -0,19% Data24/08/2026
ETICA BILANCIATO R 16,8150 -0,20% Data24/08/2026
ETICA BILANCIATO RD DIS EUR 16,8140 -0,20% Data24/08/2026
ETICA TRANSIZIONE CLIMATICA I 6,7260 -0,12% Data24/08/2026
ETICA TRANSIZIONE CLIMATICA R 6,3190 -0,14% Data24/08/2026
ETICA TRANSIZIONE CLIMATICA RD 6,3171 -0,14% Data24/08/2026
EURIZON BILANCIATO 25 0
EURIZON BILANCIATO 50 0
EURIZON BILANCIATO 50 ED. 2 0