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Categoria: BILANCIATI

Fondo Valore Var % Data
CORE SERIES CORE CHAMPIONS EMERG. MKTS E CAP EUR 7,2810 -0,26% Data20/05/2026
CORE SERIES CORE EMERG. MKTS BOND B CAP EUR 5,3720 -0,11% Data20/05/2026
CORE SERIES CORE EMERG. MKTS BOND B DIS EUR 5,1940 -0,10% Data20/05/2026
CORE SERIES CORE MULTI-ASSET INCOME B CAP EUR 5,3130 0,11% Data20/05/2026
CORE SERIES CORE MULTI-ASSET INCOME B DIS EUR 5,5767 0,11% Data20/05/2026
CORE SERIES CORE MULTI-ASSET INCOME E CAP EUR 6,0590 0,12% Data20/05/2026
CORE SERIES CORE MULTI-ASSET INCOME E DIS EUR 5,9748 0,10% Data20/05/2026
CORE SERIES CORE TARGET ALL. 100 E CAP EUR 9,0950 0,13% Data20/05/2026
CORE SERIES CORE TARGET ALL. 100 II E CAP EUR 8,9920 0,14% Data20/05/2026
CORE SERIES CORE TARGET ALL. 100 III E CAP EUR 8,8980 0,15% Data20/05/2026
CORE SERIES CORE TARGET ALL. 100 IV E CAP EUR 8,7120 0,14% Data20/05/2026
CT (LUX) GL. DYN. REAL RETURN AEC EUR HDG 16,9682 0,87% Data20/05/2026
CT (LUX) GL. DYN. REAL RETURN AEH EUR 29,8848 0,87% Data20/05/2026
CT (LUX) GL. DYN. REAL RETURN AU $ 50,0253 0,87% Data20/05/2026
CT (LUX) GL. DYN. REAL RETURN AU EUR 43,0530 0,67% Data20/05/2026
CT (LUX) GL. DYN. REAL RETURN AUP $ 27,2638 0,87% Data20/05/2026
CT (LUX) GL. DYN. REAL RETURN DEH EUR 20,8651 0,87% Data20/05/2026
CT (LUX) GL. DYN. REAL RETURN DU $ 31,7105 0,87% Data20/05/2026
CT (LUX) GL. DYN. REAL RETURN DU EUR 27,2913 0,67% Data20/05/2026
CT (LUX) GL. DYN. REAL RETURN ZU $ 11,5377 0,88% Data20/05/2026
DB (SIA) BALANCED PLUS EUR LDB DIS EUR 111,7753 0,43% Data21/05/2026
DB (SIA) BALANCED PLUS EUR LDB10 DIS EUR 11.720,7900 0,43% Data21/05/2026
DB (SIA) BALANCED PLUS EUR PFDB DIS EUR 107,2315 0,43% Data21/05/2026
DB (SIA) BALANCED PLUS EUR WAMDB DIS EUR 11.847,0078 0,44% Data21/05/2026
DB (SIA) BALANCED PLUS USD LDB DIS $ 111,2792 0,37% Data21/05/2026
DB (SIA) BALANCED PLUS USD LDB10 DIS $ 11.681,9941 0,38% Data21/05/2026
DB (SIA) BALANCED PLUS USD PFDB DIS $ 108,1328 0,36% Data21/05/2026
DB (SIA) BALANCED PLUS USD WAMDB DIS $ 11.795,5518 0,38% Data21/05/2026
DB BALANCED SAA (EUR) LC CAP EUR 123,6000 0,52% Data21/05/2026
DB BALANCED SAA (EUR) LC10 CAP EUR 14.828,9600 0,52% Data21/05/2026
DB BALANCED SAA (EUR) PFC CAP EUR 115,0600 0,52% Data21/05/2026
DB BALANCED SAA (EUR) PLUS LC CAP EUR 127,9700 0,60% Data21/05/2026
DB BALANCED SAA (EUR) PLUS LC10 CAP EUR 15.397,6797 0,60% Data21/05/2026
DB BALANCED SAA (EUR) PLUS PFC CAP EUR 118,8400 0,60% Data21/05/2026
DB BALANCED SAA (EUR) PLUS WAMC CAP EUR 15.582,6504 0,61% Data21/05/2026
DB BALANCED SAA (EUR) WAMC CAP EUR 14.937,8398 0,52% Data21/05/2026
DB BALANCED SAA (USD) PLUS USD LC CAP $ 16.415,1094 0,55% Data21/05/2026
DWS STRATEGIC ESG ALLOCATION BALANCE LC CAP  EUR 153,2200 0,37% Data21/05/2026
DWS STRATEGIC ESG ALLOCATION BALANCE NC CAP EUR 146,3000 0,38% Data21/05/2026
EF GLOBAL ALLOCATION R CAP EUR 122,0500 0,71% Data20/05/2026
ETHNA DYNAMISCH A DIS EUR 123,0358 0,81% Data21/05/2026
ETHNA DYNAMISCH SIA-A DIS EUR 913,7541 0,81% Data21/05/2026
ETHNA DYNAMISCH SIA-T CAP EUR 913,3500 0,81% Data21/05/2026
ETHNA DYNAMISCH T CAP EUR 122,7800 0,80% Data21/05/2026
ETHNA DYNAMISCH USD T CAP $ 172,1600 0,80% Data21/05/2026
ETICA BILANCIATO I 18,3090 0,75% Data20/05/2026
ETICA BILANCIATO R 16,1120 0,74% Data20/05/2026
ETICA BILANCIATO RD DIS EUR 16,1114 0,75% Data20/05/2026
ETICA TRANSIZIONE CLIMATICA I 6,5640 0,74% Data20/05/2026
ETICA TRANSIZIONE CLIMATICA R 6,1810 0,75% Data20/05/2026