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Categoria: BILANCIATI

Fondo Valore Var % Data
CORE SERIES CORE MULTI-ASSET INCOME B DIS EUR 5,6552 -0,02% Data21/08/2026
CORE SERIES CORE MULTI-ASSET INCOME E CAP EUR 6,1960 -0,02% Data21/08/2026
CORE SERIES CORE MULTI-ASSET INCOME E DIS EUR 6,0777 Data21/08/2026
CORE SERIES CORE TARGET ALL. 100 E CAP EUR 9,4490 -0,48% Data21/08/2026
CORE SERIES CORE TARGET ALL. 100 II E CAP EUR 9,3410 -0,50% Data21/08/2026
CORE SERIES CORE TARGET ALL. 100 III E CAP EUR 9,2410 -0,50% Data21/08/2026
CORE SERIES CORE TARGET ALL. 100 IV E CAP EUR 9,0510 -0,48% Data21/08/2026
CT (LUX) GL. DYN. REAL RETURN AEC EUR HDG 17,3917 0,41% Data21/08/2026
CT (LUX) GL. DYN. REAL RETURN AEH EUR 30,6319 0,41% Data21/08/2026
CT (LUX) GL. DYN. REAL RETURN AU $ 51,5139 0,42% Data21/08/2026
CT (LUX) GL. DYN. REAL RETURN AU EUR 44,1328 0,51% Data21/08/2026
CT (LUX) GL. DYN. REAL RETURN AUP $ 28,0744 0,42% Data21/08/2026
CT (LUX) GL. DYN. REAL RETURN DEH EUR 21,3513 0,41% Data21/08/2026
CT (LUX) GL. DYN. REAL RETURN DU $ 32,6001 0,41% Data21/08/2026
CT (LUX) GL. DYN. REAL RETURN DU EUR 27,9296 0,50% Data21/08/2026
CT (LUX) GL. DYN. REAL RETURN ZU $ 11,9100 0,42% Data21/08/2026
DB (SIA) BALANCED PLUS EUR LDB DIS EUR 112,5058 -0,12% Data24/08/2026
DB (SIA) BALANCED PLUS EUR LDB10 DIS EUR 11.843,3272 -0,11% Data24/08/2026
DB (SIA) BALANCED PLUS EUR PFDB DIS EUR 107,6050 -0,13% Data24/08/2026
DB (SIA) BALANCED PLUS EUR WAMDB DIS EUR 11.980,2422 -0,11% Data24/08/2026
DB (SIA) BALANCED PLUS USD LDB DIS $ 111,5421 -0,26% Data24/08/2026
DB (SIA) BALANCED PLUS USD LDB10 DIS $ 11.757,1865 -0,26% Data24/08/2026
DB (SIA) BALANCED PLUS USD PFDB DIS $ 108,5124 -0,27% Data24/08/2026
DB (SIA) BALANCED PLUS USD WAMDB DIS $ 11.881,2471 -0,26% Data24/08/2026
DB BALANCED SAA (EUR) LC CAP EUR 126,6900 -0,11% Data24/08/2026
DB BALANCED SAA (EUR) LC10 CAP EUR 15.238,5098 -0,11% Data24/08/2026
DB BALANCED SAA (EUR) PFC CAP EUR 117,7300 -0,12% Data24/08/2026
DB BALANCED SAA (EUR) PLUS LC CAP EUR 131,5400 -0,14% Data24/08/2026
DB BALANCED SAA (EUR) PLUS LC10 CAP EUR 15.868,0000 -0,14% Data24/08/2026
DB BALANCED SAA (EUR) PLUS PFC CAP EUR 122,2300 -0,15% Data24/08/2026
DB BALANCED SAA (EUR) PLUS WAMC CAP EUR 16.067,0000 -0,14% Data24/08/2026
DB BALANCED SAA (EUR) WAMC CAP EUR 15.355,6797 -0,11% Data24/08/2026
DB BALANCED SAA (USD) PLUS USD LC CAP $ 16.931,9902 -0,24% Data24/08/2026
DWS STRATEGIC ESG ALLOCATION BALANCE LC CAP  EUR 156,4700 -0,13% Data24/08/2026
DWS STRATEGIC ESG ALLOCATION BALANCE NC CAP EUR 149,3300 -0,13% Data24/08/2026
EF GLOBAL ALLOCATION R CAP EUR 124,0400 0,23% Data21/08/2026
ETHNA DYNAMISCH A DIS EUR 123,2038 1,12% Data24/08/2026
ETHNA DYNAMISCH SIA-A DIS EUR 913,9270 1,13% Data24/08/2026
ETHNA DYNAMISCH SIA-T CAP EUR 916,6800 1,13% Data24/08/2026
ETHNA DYNAMISCH T CAP EUR 122,9700 1,12% Data24/08/2026
ETHNA DYNAMISCH USD T CAP $ 173,1700 1,14% Data24/08/2026
ETICA BILANCIATO I 19,1890 0,33% Data21/08/2026
ETICA BILANCIATO R 16,8490 0,33% Data21/08/2026
ETICA BILANCIATO RD DIS EUR 16,8482 0,34% Data21/08/2026
ETICA TRANSIZIONE CLIMATICA I 6,7340 0,28% Data21/08/2026
ETICA TRANSIZIONE CLIMATICA R 6,3280 0,29% Data21/08/2026
ETICA TRANSIZIONE CLIMATICA RD 6,3257 0,29% Data21/08/2026
EURIZON BILANCIATO 25 0
EURIZON BILANCIATO 50 0
EURIZON BILANCIATO 50 ED. 2 0