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Categoria: BILANCIATI

Fondo Valore Var % Data
CORE SERIES CORE MULTI-ASSET INCOME B DIS EUR 5,6891 0,04% Data22/06/2026
CORE SERIES CORE MULTI-ASSET INCOME E CAP EUR 6,1360 0,03% Data22/06/2026
CORE SERIES CORE MULTI-ASSET INCOME E DIS EUR 6,1151 0,05% Data22/06/2026
CORE SERIES CORE TARGET ALL. 100 E CAP EUR 9,3750 0,87% Data22/06/2026
CORE SERIES CORE TARGET ALL. 100 II E CAP EUR 9,2690 0,87% Data22/06/2026
CORE SERIES CORE TARGET ALL. 100 III E CAP EUR 9,1700 0,87% Data22/06/2026
CORE SERIES CORE TARGET ALL. 100 IV E CAP EUR 8,9800 0,88% Data22/06/2026
CT (LUX) GL. DYN. REAL RETURN AEC EUR HDG 17,3075 0,04% Data22/06/2026
CT (LUX) GL. DYN. REAL RETURN AEH EUR 30,4822 0,04% Data22/06/2026
CT (LUX) GL. DYN. REAL RETURN AU $ 51,1043 0,04% Data22/06/2026
CT (LUX) GL. DYN. REAL RETURN AU EUR 44,6523 0,25% Data22/06/2026
CT (LUX) GL. DYN. REAL RETURN AUP $ 27,8521 0,04% Data22/06/2026
CT (LUX) GL. DYN. REAL RETURN DEH EUR 21,2696 0,03% Data22/06/2026
CT (LUX) GL. DYN. REAL RETURN DU $ 32,3755 0,03% Data22/06/2026
CT (LUX) GL. DYN. REAL RETURN DU EUR 28,2885 0,24% Data22/06/2026
CT (LUX) GL. DYN. REAL RETURN ZU $ 11,7974 0,05% Data22/06/2026
DB (SIA) BALANCED PLUS EUR LDB DIS EUR 113,8553 -0,53% Data24/06/2026
DB (SIA) BALANCED PLUS EUR LDB10 DIS EUR 11.949,6191 -0,53% Data24/06/2026
DB (SIA) BALANCED PLUS EUR PFDB DIS EUR 109,1614 -0,54% Data24/06/2026
DB (SIA) BALANCED PLUS EUR WAMDB DIS EUR 12.080,6807 -0,53% Data24/06/2026
DB (SIA) BALANCED PLUS USD LDB DIS $ 111,4044 -0,90% Data24/06/2026
DB (SIA) BALANCED PLUS USD LDB10 DIS $ 11.706,3828 -0,89% Data24/06/2026
DB (SIA) BALANCED PLUS USD PFDB DIS $ 108,3042 -0,89% Data24/06/2026
DB (SIA) BALANCED PLUS USD WAMDB DIS $ 11.822,4190 -0,89% Data24/06/2026
DB BALANCED SAA (EUR) LC CAP EUR 126,1600 -0,87% Data24/06/2026
DB BALANCED SAA (EUR) LC10 CAP EUR 15.149,6299 -0,87% Data24/06/2026
DB BALANCED SAA (EUR) PFC CAP EUR 117,3800 -0,89% Data24/06/2026
DB BALANCED SAA (EUR) PLUS LC CAP EUR 131,0600 -1,18% Data24/06/2026
DB BALANCED SAA (EUR) PLUS LC10 CAP EUR 15.783,3496 -1,19% Data24/06/2026
DB BALANCED SAA (EUR) PLUS PFC CAP EUR 121,7300 -1,19% Data24/06/2026
DB BALANCED SAA (EUR) PLUS WAMC CAP EUR 15.975,9004 -1,19% Data24/06/2026
DB BALANCED SAA (EUR) WAMC CAP EUR 15.262,8799 -0,87% Data24/06/2026
DB BALANCED SAA (USD) PLUS USD LC CAP $ 16.541,6895 -1,55% Data24/06/2026
DWS STRATEGIC ESG ALLOCATION BALANCE LC CAP  EUR 155,7700 -0,87% Data24/06/2026
DWS STRATEGIC ESG ALLOCATION BALANCE NC CAP EUR 148,7100 -0,87% Data24/06/2026
EF GLOBAL ALLOCATION R CAP EUR 124,4600 -0,01% Data22/06/2026
ETHNA DYNAMISCH A DIS EUR 120,9359 -1,28% Data24/06/2026
ETHNA DYNAMISCH SIA-A DIS EUR 898,8052 -1,27% Data24/06/2026
ETHNA DYNAMISCH SIA-T CAP EUR 898,4900 -1,27% Data24/06/2026
ETHNA DYNAMISCH T CAP EUR 120,6900 -1,28% Data24/06/2026
ETHNA DYNAMISCH USD T CAP $ 169,4700 -1,26% Data24/06/2026
ETICA BILANCIATO I 18,8280 -0,66% Data23/06/2026
ETICA BILANCIATO R 16,5560 -0,66% Data23/06/2026
ETICA BILANCIATO RD DIS EUR 16,5552 -0,66% Data23/06/2026
ETICA TRANSIZIONE CLIMATICA I 6,7550 -0,63% Data23/06/2026
ETICA TRANSIZIONE CLIMATICA R 6,3560 -0,63% Data23/06/2026
ETICA TRANSIZIONE CLIMATICA RD 6,3538 -0,63% Data23/06/2026
EURIZON BILANCIATO 25 0
EURIZON BILANCIATO 50 0
EURIZON BILANCIATO 50 ED. 2 0