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Categoria: BILANCIATI

Fondo	Valore	Var %	Data
CORE SERIES CORE MULTI-ASSET INCOME B DIS EUR	5,6891	0,15%	23/10/2026
CORE SERIES CORE MULTI-ASSET INCOME E CAP EUR	6,2310	0,16%	23/10/2026
CORE SERIES CORE MULTI-ASSET INCOME E DIS EUR	6,1108	0,17%	23/10/2026
CORE SERIES CORE TARGET ALL. 100 E CAP EUR	9,7020	-0,60%	23/10/2026
CORE SERIES CORE TARGET ALL. 100 II E CAP EUR	9,5900	-0,61%	23/10/2026
CORE SERIES CORE TARGET ALL. 100 III E CAP EUR	9,4890	-0,61%	23/10/2026
CORE SERIES CORE TARGET ALL. 100 IV E CAP EUR	9,2930	-0,61%	23/10/2026
CT (LUX) GL. DYN. REAL RETURN AEC EUR HDG	16,6862	-0,51%	23/10/2026
CT (LUX) GL. DYN. REAL RETURN AEH EUR	29,3899	-0,51%	23/10/2026
CT (LUX) GL. DYN. REAL RETURN AU $	49,5454	-0,51%	23/10/2026
CT (LUX) GL. DYN. REAL RETURN AU EUR	44,2232	-0,56%	23/10/2026
CT (LUX) GL. DYN. REAL RETURN AUP $	27,0014	-0,51%	23/10/2026
CT (LUX) GL. DYN. REAL RETURN DEH EUR	20,4624	-0,51%	23/10/2026
CT (LUX) GL. DYN. REAL RETURN DU $	31,3192	-0,51%	23/10/2026
CT (LUX) GL. DYN. REAL RETURN DU EUR	27,9554	-0,57%	23/10/2026
CT (LUX) GL. DYN. REAL RETURN ZU $	11,4709	-0,50%	23/10/2026
DB (SIA) BALANCED PLUS EUR LDB DIS EUR	115,5339	0,04%	26/10/2026
DB (SIA) BALANCED PLUS EUR LDB10 DIS EUR	12.167,8594	0,05%	26/10/2026
DB (SIA) BALANCED PLUS EUR PFDB DIS EUR	110,4844	0,03%	26/10/2026
DB (SIA) BALANCED PLUS EUR WAMDB DIS EUR	12.309,6865	0,05%	26/10/2026

DB (SIA) BALANCED PLUS USD LDB DIS $	112,5717	-0,15%	26/10/2026
DB (SIA) BALANCED PLUS USD LDB10 DIS $	11.868,0693	-0,15%	26/10/2026
DB (SIA) BALANCED PLUS USD PFDB DIS $	109,6702	-0,15%	26/10/2026
DB (SIA) BALANCED PLUS USD WAMDB DIS $	11.994,2461	-0,15%	26/10/2026
DB BALANCED SAA (EUR) LC CAP EUR	126,2000	0,49%	26/10/2026
DB BALANCED SAA (EUR) LC10 CAP EUR	15.204,2197	0,48%	26/10/2026
DB BALANCED SAA (EUR) PFC CAP EUR	117,1300	0,48%	26/10/2026
DB BALANCED SAA (EUR) PLUS LC CAP EUR	131,3000	0,53%	26/10/2026
DB BALANCED SAA (EUR) PLUS LC10 CAP EUR	15.865,9102	0,53%	26/10/2026
DB BALANCED SAA (EUR) PLUS PFC CAP EUR	122,0300	0,52%	26/10/2026
DB BALANCED SAA (EUR) PLUS WAMC CAP EUR	16.070,2695	0,53%	26/10/2026
DB BALANCED SAA (EUR) WAMC CAP EUR	15.324,3496	0,48%	26/10/2026
DB BALANCED SAA (USD) PLUS USD LC CAP $	16.591,7402	0,26%	26/10/2026
DWS STRATEGIC BALANCE LC CAP EUR	155,9700	0,19%	26/10/2026
DWS STRATEGIC BALANCE NC CAP EUR	148,8000	0,20%	26/10/2026
EF GLOBAL ALLOCATION R CAP EUR	126,5300	-0,18%	23/10/2026
ETHNA DYNAMISCH A DIS EUR	115,2030	-0,55%	26/10/2026
ETHNA DYNAMISCH SIA-A DIS EUR	856,0635	-0,54%	26/10/2026
ETHNA DYNAMISCH SIA-T CAP EUR	858,8700	-0,55%	26/10/2026
ETHNA DYNAMISCH T CAP EUR	114,9900	-0,55%	26/10/2026
ETHNA DYNAMISCH USD T CAP $	162,4200	-0,53%	26/10/2026
ETICA BILANCIATO I	19,2410	-0,19%	23/10/2026
ETICA BILANCIATO R	16,8680	-0,19%	23/10/2026
ETICA BILANCIATO RD DIS EUR	16,8667	-0,19%	23/10/2026
ETICA TRANSIZIONE CLIMATICA I	6,6750	-0,19%	23/10/2026
ETICA TRANSIZIONE CLIMATICA R	6,2640	-0,19%	23/10/2026
ETICA TRANSIZIONE CLIMATICA RD	6,2609	-0,19%	23/10/2026
EURIZON BILANCIATO 25	0
EURIZON BILANCIATO 50	0
EURIZON BILANCIATO 50 ED. 2	0

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