Home › Fondi › Categorie

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	9,6820	-0,21%	26/10/2026
CORE SERIES CORE TARGET ALL. 100 II E CAP EUR	9,5700	-0,21%	26/10/2026
CORE SERIES CORE TARGET ALL. 100 III E CAP EUR	9,4700	-0,20%	26/10/2026
CORE SERIES CORE TARGET ALL. 100 IV E CAP EUR	9,2740	-0,20%	26/10/2026
CT (LUX) GL. DYN. REAL RETURN AEC EUR HDG	16,7711	0,51%	26/10/2026
CT (LUX) GL. DYN. REAL RETURN AEH EUR	29,5392	0,51%	26/10/2026
CT (LUX) GL. DYN. REAL RETURN AU $	49,7981	0,51%	26/10/2026
CT (LUX) GL. DYN. REAL RETURN AU EUR	44,5522	0,74%	26/10/2026
CT (LUX) GL. DYN. REAL RETURN AUP $	27,1394	0,51%	26/10/2026
CT (LUX) GL. DYN. REAL RETURN DEH EUR	20,5653	0,50%	26/10/2026
CT (LUX) GL. DYN. REAL RETURN DU $	31,4773	0,50%	26/10/2026
CT (LUX) GL. DYN. REAL RETURN DU EUR	28,1618	0,74%	26/10/2026
CT (LUX) GL. DYN. REAL RETURN ZU $	11,5302	0,52%	26/10/2026
DB (SIA) BALANCED PLUS EUR LDB DIS EUR	116,0152	0,42%	27/10/2026
DB (SIA) BALANCED PLUS EUR LDB10 DIS EUR	12.218,6328	0,42%	27/10/2026
DB (SIA) BALANCED PLUS EUR PFDB DIS EUR	110,9434	0,42%	27/10/2026
DB (SIA) BALANCED PLUS EUR WAMDB DIS EUR	12.361,0078	0,42%	27/10/2026

DB (SIA) BALANCED PLUS USD LDB DIS $	112,7003	0,11%	27/10/2026
DB (SIA) BALANCED PLUS USD LDB10 DIS $	11.882,6816	0,12%	27/10/2026
DB (SIA) BALANCED PLUS USD PFDB DIS $	109,7960	0,11%	27/10/2026
DB (SIA) BALANCED PLUS USD WAMDB DIS $	12.009,0908	0,12%	27/10/2026
DB BALANCED SAA (EUR) LC CAP EUR	126,6600	0,36%	27/10/2026
DB BALANCED SAA (EUR) LC10 CAP EUR	15.259,9600	0,37%	27/10/2026
DB BALANCED SAA (EUR) PFC CAP EUR	117,5500	0,36%	27/10/2026
DB BALANCED SAA (EUR) PLUS LC CAP EUR	131,9100	0,46%	27/10/2026
DB BALANCED SAA (EUR) PLUS LC10 CAP EUR	15.939,6397	0,46%	27/10/2026
DB BALANCED SAA (EUR) PLUS PFC CAP EUR	122,6000	0,47%	27/10/2026
DB BALANCED SAA (EUR) PLUS WAMC CAP EUR	16.145,0303	0,47%	27/10/2026
DB BALANCED SAA (EUR) WAMC CAP EUR	15.380,5801	0,37%	27/10/2026
DB BALANCED SAA (USD) PLUS USD LC CAP $	16.626,6895	0,21%	27/10/2026
DWS STRATEGIC BALANCE LC CAP EUR	156,6300	0,42%	27/10/2026
DWS STRATEGIC BALANCE NC CAP EUR	149,4300	0,42%	27/10/2026
EF GLOBAL ALLOCATION R CAP EUR	127,2300	0,55%	26/10/2026
ETHNA DYNAMISCH A DIS EUR	115,8540	0,57%	27/10/2026
ETHNA DYNAMISCH SIA-A DIS EUR	860,8736	0,56%	27/10/2026
ETHNA DYNAMISCH SIA-T CAP EUR	863,7000	0,56%	27/10/2026
ETHNA DYNAMISCH T CAP EUR	115,6400	0,57%	27/10/2026
ETHNA DYNAMISCH USD T CAP $	163,3300	0,56%	27/10/2026
ETICA BILANCIATO I	19,3540	0,59%	26/10/2026
ETICA BILANCIATO R	16,9660	0,58%	26/10/2026
ETICA BILANCIATO RD DIS EUR	16,9648	0,58%	26/10/2026
ETICA TRANSIZIONE CLIMATICA I	6,7090	0,51%	26/10/2026
ETICA TRANSIZIONE CLIMATICA R	6,2950	0,49%	26/10/2026
ETICA TRANSIZIONE CLIMATICA RD	6,2927	0,51%	26/10/2026
EURIZON BILANCIATO 25	0
EURIZON BILANCIATO 50	0
EURIZON BILANCIATO 50 ED. 2	0

« 2 3 4 5 6 »