Home › Fondi › Categorie

Categoria: BILANCIATI

Fondo Valore Var % Data
CORE SERIES CORE MULTI-ASSET INCOME B DIS EUR 5,5887 -0,36% Data24/09/2026
CORE SERIES CORE MULTI-ASSET INCOME E CAP EUR 6,1220 -0,36% Data24/09/2026
CORE SERIES CORE MULTI-ASSET INCOME E DIS EUR 6,0045 -0,36% Data24/09/2026
CORE SERIES CORE TARGET ALL. 100 E CAP EUR 9,5930 -0,43% Data24/09/2026
CORE SERIES CORE TARGET ALL. 100 II E CAP EUR 9,4850 -0,43% Data24/09/2026
CORE SERIES CORE TARGET ALL. 100 III E CAP EUR 9,3830 -0,42% Data24/09/2026
CORE SERIES CORE TARGET ALL. 100 IV E CAP EUR 9,1900 -0,43% Data24/09/2026
CT (LUX) GL. DYN. REAL RETURN AEC EUR HDG 17,0494 -0,48% Data24/09/2026
CT (LUX) GL. DYN. REAL RETURN AEH EUR 30,0293 -0,48% Data24/09/2026
CT (LUX) GL. DYN. REAL RETURN AU $ 50,5643 -0,47% Data24/09/2026
CT (LUX) GL. DYN. REAL RETURN AU EUR 44,4581 -0,22% Data24/09/2026
CT (LUX) GL. DYN. REAL RETURN AUP $ 27,5567 -0,47% Data24/09/2026
CT (LUX) GL. DYN. REAL RETURN DEH EUR 20,9185 -0,48% Data24/09/2026
CT (LUX) GL. DYN. REAL RETURN DU $ 31,9798 -0,47% Data24/09/2026
CT (LUX) GL. DYN. REAL RETURN DU EUR 28,1184 -0,23% Data24/09/2026
CT (LUX) GL. DYN. REAL RETURN ZU $ 11,7001 -0,46% Data24/09/2026
DB (SIA) BALANCED PLUS EUR LDB DIS EUR 114,7868 -0,07% Data25/09/2026
DB (SIA) BALANCED PLUS EUR LDB10 DIS EUR 12.079,7559 -0,06% Data25/09/2026
DB (SIA) BALANCED PLUS EUR PFDB DIS EUR 109,8468 -0,07% Data25/09/2026
DB (SIA) BALANCED PLUS EUR WAMDB DIS EUR 12.218,4551 -0,06% Data25/09/2026
DB (SIA) BALANCED PLUS USD LDB DIS $ 112,5460 0,05% Data25/09/2026
DB (SIA) BALANCED PLUS USD LDB10 DIS $ 11.857,1680 0,05% Data25/09/2026
DB (SIA) BALANCED PLUS USD PFDB DIS $ 109,6199 0,06% Data25/09/2026
DB (SIA) BALANCED PLUS USD WAMDB DIS $ 11.981,2607 0,06% Data25/09/2026
DB BALANCED SAA (EUR) LC CAP EUR 126,9200 0,23% Data25/09/2026
DB BALANCED SAA (EUR) LC10 CAP EUR 15.279,9297 0,24% Data25/09/2026
DB BALANCED SAA (EUR) PFC CAP EUR 117,8700 0,24% Data25/09/2026
DB BALANCED SAA (EUR) PLUS LC CAP EUR 132,3100 0,30% Data25/09/2026
DB BALANCED SAA (EUR) PLUS LC10 CAP EUR 15.975,4902 0,31% Data25/09/2026
DB BALANCED SAA (EUR) PLUS PFC CAP EUR 122,9900 0,30% Data25/09/2026
DB BALANCED SAA (EUR) PLUS WAMC CAP EUR 16.178,8897 0,31% Data25/09/2026
DB BALANCED SAA (EUR) WAMC CAP EUR 15.399,1602 0,24% Data25/09/2026
DB BALANCED SAA (USD) PLUS USD LC CAP $ 16.861,4102 0,47% Data25/09/2026
DWS STRATEGIC BALANCE LC CAP  EUR 156,7600 0,15% Data25/09/2026
DWS STRATEGIC BALANCE NC CAP EUR 149,5800 0,15% Data25/09/2026
EF GLOBAL ALLOCATION R CAP EUR 125,2700 -0,16% Data24/09/2026
ETHNA DYNAMISCH A DIS EUR 120,5264 -0,06% Data25/09/2026
ETHNA DYNAMISCH SIA-A DIS EUR 894,7171 -0,06% Data25/09/2026
ETHNA DYNAMISCH SIA-T CAP EUR 897,3500 -0,06% Data25/09/2026
ETHNA DYNAMISCH T CAP EUR 120,3000 -0,07% Data25/09/2026
ETHNA DYNAMISCH USD T CAP $ 169,5500 -0,05% Data25/09/2026
ETICA BILANCIATO I 19,0130 -0,38% Data24/09/2026
ETICA BILANCIATO R 16,6810 -0,38% Data24/09/2026
ETICA BILANCIATO RD DIS EUR 16,6789 -0,38% Data24/09/2026
ETICA TRANSIZIONE CLIMATICA I 6,6610 -0,55% Data24/09/2026
ETICA TRANSIZIONE CLIMATICA R 6,2550 -0,56% Data24/09/2026
ETICA TRANSIZIONE CLIMATICA RD 6,2523 -0,54% Data24/09/2026
EURIZON BILANCIATO 25 0
EURIZON BILANCIATO 50 0
EURIZON BILANCIATO 50 ED. 2 0