Categoria: BILANCIATI

Fondo	Valore	Var %	Data
CARMIGNAC PATRIMOINE E EUR ACC	189,5200	0,09%	30/12/2025
CORE SERIES CORE CHAMPIONS B CAP EUR	5,6880	0,12%	30/12/2025
CORE SERIES CORE CHAMPIONS E CAP EUR	7,9180	0,13%	30/12/2025
CORE SERIES CORE CHAMPIONS EMERG. MKTS B CAP EUR	5,7210	0,49%	30/12/2025
CORE SERIES CORE CHAMPIONS EMERG. MKTS E CAP EUR	6,6730	0,48%	30/12/2025

CORE SERIES CORE EMERG. MKTS BOND B CAP EUR	5,3160	0,17%	30/12/2025
CORE SERIES CORE EMERG. MKTS BOND B DIS EUR	4,8435	0,15%	30/12/2025
CORE SERIES CORE MULTI-ASSET INCOME B CAP EUR	5,1420	0,18%	30/12/2025
CORE SERIES CORE MULTI-ASSET INCOME B DIS EUR	5,2526	0,16%	30/12/2025
CORE SERIES CORE MULTI-ASSET INCOME E CAP EUR	5,8680	0,17%	30/12/2025
CORE SERIES CORE MULTI-ASSET INCOME E DIS EUR	5,6481	0,17%	30/12/2025
CORE SERIES CORE TARGET ALL. 100 E CAP EUR	8,5060	-0,14%	30/12/2025
CORE SERIES CORE TARGET ALL. 100 II E CAP EUR	8,4080	-0,14%	30/12/2025
CORE SERIES CORE TARGET ALL. 100 III E CAP EUR	8,3210	-0,14%	30/12/2025
CORE SERIES CORE TARGET ALL. 100 IV E CAP EUR	8,1480	-0,15%	30/12/2025
CT (LUX) GL. DYN. REAL RETURN AEC EUR HDG	16,9823	-0,07%	30/12/2025
CT (LUX) GL. DYN. REAL RETURN AEH EUR	29,9094	-0,07%	30/12/2025
CT (LUX) GL. DYN. REAL RETURN AU $	49,6524	-0,06%	30/12/2025
CT (LUX) GL. DYN. REAL RETURN AU EUR	42,2288	0,01%	30/12/2025
CT (LUX) GL. DYN. REAL RETURN AUP $	27,0604	-0,06%	30/12/2025

CT (LUX) GL. DYN. REAL RETURN DEH EUR	20,9350	-0,07%	30/12/2025
CT (LUX) GL. DYN. REAL RETURN DU $	31,5534	-0,06%	30/12/2025
CT (LUX) GL. DYN. REAL RETURN DU EUR	26,8362	0,01%	30/12/2025
CT (LUX) GL. DYN. REAL RETURN ZU $	11,4226	-0,06%	30/12/2025
DB (SIA) BALANCED PLUS EUR LDB DIS EUR	107,1943	0,34%	30/12/2025
DB (SIA) BALANCED PLUS EUR LDB10 DIS EUR	11.196,8477	0,35%	30/12/2025
DB (SIA) BALANCED PLUS EUR PFDB DIS EUR	103,1320	0,34%	30/12/2025
DB (SIA) BALANCED PLUS EUR WAMDB DIS EUR	11.308,6826	0,35%	30/12/2025
DB (SIA) BALANCED PLUS USD LDB DIS $	107,6301	0,15%	30/12/2025
DB (SIA) BALANCED PLUS USD LDB10 DIS $	11.254,8457	0,15%	30/12/2025
DB (SIA) BALANCED PLUS USD PFDB DIS $	104,3348	0,14%	30/12/2025
DB (SIA) BALANCED PLUS USD WAMDB DIS $	11.355,1982	0,15%	30/12/2025
DB BALANCED SAA (EUR) LC CAP EUR	119,3800	0,27%	30/12/2025
DB BALANCED SAA (EUR) LC10 CAP EUR	14.269,3604	0,27%	30/12/2025
DB BALANCED SAA (EUR) PFC CAP EUR	111,4500	0,27%	30/12/2025
DB BALANCED SAA (EUR) PLUS LC CAP EUR	122,0500	0,30%	30/12/2025
DB BALANCED SAA (EUR) PLUS LC10 CAP EUR	14.628,9902	0,31%	30/12/2025
DB BALANCED SAA (EUR) PLUS PFC CAP EUR	113,5200	0,30%	30/12/2025
DB BALANCED SAA (EUR) PLUS WAMC CAP EUR	14.793,5195	0,31%	30/12/2025
DB BALANCED SAA (EUR) WAMC CAP EUR	14.367,1904	0,27%	30/12/2025
DB BALANCED SAA (USD) PLUS USD LC CAP $	15.715,7803	0,11%	30/12/2025
DWS STRATEGIC ESG ALLOCATION BALANCE LC CAP EUR	145,4900	0,17%	30/12/2025
DWS STRATEGIC ESG ALLOCATION BALANCE NC CAP EUR	139,0200	0,16%	30/12/2025
EF GLOBAL ALLOCATION R CAP EUR	117,2900	0,02%	30/12/2025
ETHNA DYNAMISCH A DIS EUR	113,6721	-0,29%	30/12/2025
ETHNA DYNAMISCH R-A DIS EUR	137,9843	-0,29%	30/12/2025
ETHNA DYNAMISCH R-T CAP EUR	134,6000	-0,29%	30/12/2025
ETHNA DYNAMISCH SIA-A DIS EUR	841,8583	-0,29%	30/12/2025
ETHNA DYNAMISCH SIA-T CAP EUR	841,7400	-0,29%	30/12/2025
ETHNA DYNAMISCH T CAP EUR	113,4600	-0,29%	30/12/2025

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