Home › Fondi › Categorie

Categoria: BILANCIATI

Fondo	Valore	Var %	Data
CORE SERIES CORE MULTI-ASSET INCOME B DIS EUR	5,6816	0,07%	13/08/2026
CORE SERIES CORE MULTI-ASSET INCOME E CAP EUR	6,2250	0,06%	13/08/2026
CORE SERIES CORE MULTI-ASSET INCOME E DIS EUR	6,1050	0,05%	13/08/2026
CORE SERIES CORE TARGET ALL. 100 E CAP EUR	9,6640	0,15%	13/08/2026
CORE SERIES CORE TARGET ALL. 100 II E CAP EUR	9,5540	0,15%	13/08/2026
CORE SERIES CORE TARGET ALL. 100 III E CAP EUR	9,4530	0,15%	13/08/2026
CORE SERIES CORE TARGET ALL. 100 IV E CAP EUR	9,2560	0,15%	13/08/2026
CT (LUX) GL. DYN. REAL RETURN AEC EUR HDG	17,5914	0,25%	13/08/2026
CT (LUX) GL. DYN. REAL RETURN AEH EUR	30,9834	0,25%	13/08/2026
CT (LUX) GL. DYN. REAL RETURN AU $	52,0844	0,26%	13/08/2026
CT (LUX) GL. DYN. REAL RETURN AU EUR	45,1183	0,24%	13/08/2026
CT (LUX) GL. DYN. REAL RETURN AUP $	28,3854	0,26%	13/08/2026
CT (LUX) GL. DYN. REAL RETURN DEH EUR	21,5993	0,24%	13/08/2026
CT (LUX) GL. DYN. REAL RETURN DU $	32,9659	0,26%	13/08/2026
CT (LUX) GL. DYN. REAL RETURN DU EUR	28,5573	0,23%	13/08/2026
CT (LUX) GL. DYN. REAL RETURN ZU $	12,0398	0,26%	13/08/2026
DB (SIA) BALANCED PLUS EUR LDB DIS EUR	116,5420	-0,03%	14/08/2026
DB (SIA) BALANCED PLUS EUR LDB10 DIS EUR	12.249,4775	-0,03%	14/08/2026
DB (SIA) BALANCED PLUS EUR PFDB DIS EUR	111,6268	-0,04%	14/08/2026
DB (SIA) BALANCED PLUS EUR WAMDB DIS EUR	12.387,1846	-0,03%	14/08/2026

DB (SIA) BALANCED PLUS USD LDB DIS $	115,4354	0,25%	14/08/2026
DB (SIA) BALANCED PLUS USD LDB10 DIS $	12.147,3379	0,26%	14/08/2026
DB (SIA) BALANCED PLUS USD PFDB DIS $	112,3210	0,25%	14/08/2026
DB (SIA) BALANCED PLUS USD WAMDB DIS $	12.271,4365	0,26%	14/08/2026
DB BALANCED SAA (EUR) LC CAP EUR	128,4100	-0,08%	14/08/2026
DB BALANCED SAA (EUR) LC10 CAP EUR	15.441,7002	-0,07%	14/08/2026
DB BALANCED SAA (EUR) PFC CAP EUR	119,3500	-0,08%	14/08/2026
DB BALANCED SAA (EUR) PLUS LC CAP EUR	133,8300	-0,12%	14/08/2026
DB BALANCED SAA (EUR) PLUS LC10 CAP EUR	16.140,8203	-0,11%	14/08/2026
DB BALANCED SAA (EUR) PLUS PFC CAP EUR	124,3500	-0,12%	14/08/2026
DB BALANCED SAA (EUR) PLUS WAMC CAP EUR	16.342,5400	-0,11%	14/08/2026
DB BALANCED SAA (EUR) WAMC CAP EUR	15.560,0195	-0,07%	14/08/2026
DB BALANCED SAA (USD) PLUS USD LC CAP $	17.158,1094	0,23%	14/08/2026
DWS STRATEGIC ESG ALLOCATION BALANCE LC CAP EUR	158,0300	-0,01%	14/08/2026
DWS STRATEGIC ESG ALLOCATION BALANCE NC CAP EUR	150,8200	-0,01%	14/08/2026
EF GLOBAL ALLOCATION R CAP EUR	126,7300	0,32%	13/08/2026
ETHNA DYNAMISCH A DIS EUR	124,0333	0,71%	14/08/2026
ETHNA DYNAMISCH SIA-A DIS EUR	919,9574	0,72%	14/08/2026
ETHNA DYNAMISCH SIA-T CAP EUR	922,7300	0,72%	14/08/2026
ETHNA DYNAMISCH T CAP EUR	123,8100	0,72%	14/08/2026
ETHNA DYNAMISCH USD T CAP $	174,2600	0,72%	14/08/2026
ETICA BILANCIATO I	19,4890	0,28%	13/08/2026
ETICA BILANCIATO R	17,1160	0,28%	13/08/2026
ETICA BILANCIATO RD DIS EUR	17,1142	0,27%	13/08/2026
ETICA TRANSIZIONE CLIMATICA I	6,8390	-0,13%	13/08/2026
ETICA TRANSIZIONE CLIMATICA R	6,4280	-0,14%	13/08/2026
ETICA TRANSIZIONE CLIMATICA RD	6,4259	-0,13%	13/08/2026
EURIZON BILANCIATO 25	0
EURIZON BILANCIATO 50	0
EURIZON BILANCIATO 50 ED. 2	0

« 2 3 4 5 6 »