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Categoria: BILANCIATI

Fondo Valore Var % Data
CORE SERIES CORE CHAMPIONS EMERG. MKTS E CAP EUR 7,3290 -0,84% Data18/05/2026
CORE SERIES CORE EMERG. MKTS BOND B CAP EUR 5,3930 -0,39% Data18/05/2026
CORE SERIES CORE EMERG. MKTS BOND B DIS EUR 5,2137 -0,40% Data18/05/2026
CORE SERIES CORE MULTI-ASSET INCOME B CAP EUR 5,2950 0,06% Data18/05/2026
CORE SERIES CORE MULTI-ASSET INCOME B DIS EUR 5,5580 0,07% Data18/05/2026
CORE SERIES CORE MULTI-ASSET INCOME E CAP EUR 6,0380 0,05% Data18/05/2026
CORE SERIES CORE MULTI-ASSET INCOME E DIS EUR 5,9549 0,05% Data18/05/2026
CORE SERIES CORE TARGET ALL. 100 E CAP EUR 9,0830 0,01% Data18/05/2026
CORE SERIES CORE TARGET ALL. 100 II E CAP EUR 8,9790 0,01% Data18/05/2026
CORE SERIES CORE TARGET ALL. 100 III E CAP EUR 8,8850 0,01% Data18/05/2026
CORE SERIES CORE TARGET ALL. 100 IV E CAP EUR 8,7000 0,01% Data18/05/2026
CT (LUX) GL. DYN. REAL RETURN AEC EUR HDG 16,9095 -0,02% Data18/05/2026
CT (LUX) GL. DYN. REAL RETURN AEH EUR 29,7815 -0,02% Data18/05/2026
CT (LUX) GL. DYN. REAL RETURN AU $ 49,8473 -0,01% Data18/05/2026
CT (LUX) GL. DYN. REAL RETURN AU EUR 42,8188 -0,12% Data18/05/2026
CT (LUX) GL. DYN. REAL RETURN AUP $ 27,1668 -0,01% Data18/05/2026
CT (LUX) GL. DYN. REAL RETURN DEH EUR 20,7937 -0,02% Data18/05/2026
CT (LUX) GL. DYN. REAL RETURN DU $ 31,5988 -0,02% Data18/05/2026
CT (LUX) GL. DYN. REAL RETURN DU EUR 27,1438 -0,12% Data18/05/2026
CT (LUX) GL. DYN. REAL RETURN ZU $ 11,4959 -0,01% Data18/05/2026
DB (SIA) BALANCED PLUS EUR LDB DIS EUR 110,9829 -0,06% Data19/05/2026
DB (SIA) BALANCED PLUS EUR LDB10 DIS EUR 11.637,3906 -0,06% Data19/05/2026
DB (SIA) BALANCED PLUS EUR PFDB DIS EUR 106,4719 -0,06% Data19/05/2026
DB (SIA) BALANCED PLUS EUR WAMDB DIS EUR 11.762,5479 -0,06% Data19/05/2026
DB (SIA) BALANCED PLUS USD LDB DIS $ 110,7534 -0,27% Data19/05/2026
DB (SIA) BALANCED PLUS USD LDB10 DIS $ 11.626,5762 -0,26% Data19/05/2026
DB (SIA) BALANCED PLUS USD PFDB DIS $ 107,6307 -0,26% Data19/05/2026
DB (SIA) BALANCED PLUS USD WAMDB DIS $ 11.739,4580 -0,26% Data19/05/2026
DB BALANCED SAA (EUR) LC CAP EUR 122,6800 -0,32% Data19/05/2026
DB BALANCED SAA (EUR) LC10 CAP EUR 14.718,2197 -0,31% Data19/05/2026
DB BALANCED SAA (EUR) PFC CAP EUR 114,2100 -0,32% Data19/05/2026
DB BALANCED SAA (EUR) PLUS LC CAP EUR 126,8500 -0,30% Data19/05/2026
DB BALANCED SAA (EUR) PLUS LC10 CAP EUR 15.262,3203 -0,29% Data19/05/2026
DB BALANCED SAA (EUR) PLUS PFC CAP EUR 117,8000 -0,29% Data19/05/2026
DB BALANCED SAA (EUR) PLUS WAMC CAP EUR 15.445,5098 -0,29% Data19/05/2026
DB BALANCED SAA (EUR) WAMC CAP EUR 14.826,1904 -0,31% Data19/05/2026
DB BALANCED SAA (USD) PLUS USD LC CAP $ 16.313,8701 -0,57% Data19/05/2026
DWS STRATEGIC ESG ALLOCATION BALANCE LC CAP  EUR 152,2800 -0,16% Data19/05/2026
DWS STRATEGIC ESG ALLOCATION BALANCE NC CAP EUR 145,4000 -0,16% Data19/05/2026
EF GLOBAL ALLOCATION R CAP EUR 121,3700 -0,12% Data18/05/2026
ETHNA DYNAMISCH A DIS EUR 122,8573 -0,66% Data19/05/2026
ETHNA DYNAMISCH SIA-A DIS EUR 912,4321 -0,66% Data19/05/2026
ETHNA DYNAMISCH SIA-T CAP EUR 912,0300 -0,66% Data19/05/2026
ETHNA DYNAMISCH T CAP EUR 122,6100 -0,66% Data19/05/2026
ETHNA DYNAMISCH USD T CAP $ 171,9300 -0,65% Data19/05/2026
ETICA BILANCIATO I 18,1940 0,24% Data18/05/2026
ETICA BILANCIATO R 16,0120 0,24% Data18/05/2026
ETICA BILANCIATO RD DIS EUR 16,0104 0,23% Data18/05/2026
ETICA TRANSIZIONE CLIMATICA I 6,5360 0,40% Data18/05/2026
ETICA TRANSIZIONE CLIMATICA R 6,1550 0,41% Data18/05/2026