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Categoria: BILANCIATI

Fondo	Valore	Var %	Data
CORE SERIES CORE MULTI-ASSET INCOME B DIS EUR	5,6866	0,09%	19/06/2026
CORE SERIES CORE MULTI-ASSET INCOME E CAP EUR	6,1340	0,10%	19/06/2026
CORE SERIES CORE MULTI-ASSET INCOME E DIS EUR	6,1122	0,09%	19/06/2026
CORE SERIES CORE TARGET ALL. 100 E CAP EUR	9,2940	0,17%	19/06/2026
CORE SERIES CORE TARGET ALL. 100 II E CAP EUR	9,1890	0,17%	19/06/2026
CORE SERIES CORE TARGET ALL. 100 III E CAP EUR	9,0910	0,18%	19/06/2026
CORE SERIES CORE TARGET ALL. 100 IV E CAP EUR	8,9020	0,18%	19/06/2026
CT (LUX) GL. DYN. REAL RETURN AEC EUR HDG	17,3014	-0,30%	19/06/2026
CT (LUX) GL. DYN. REAL RETURN AEH EUR	30,4715	-0,30%	19/06/2026
CT (LUX) GL. DYN. REAL RETURN AU $	51,0857	-0,30%	19/06/2026
CT (LUX) GL. DYN. REAL RETURN AU EUR	44,5425	-0,16%	19/06/2026
CT (LUX) GL. DYN. REAL RETURN AUP $	27,8418	-0,30%	19/06/2026
CT (LUX) GL. DYN. REAL RETURN DEH EUR	21,2632	-0,30%	19/06/2026
CT (LUX) GL. DYN. REAL RETURN DU $	32,3654	-0,30%	19/06/2026
CT (LUX) GL. DYN. REAL RETURN DU EUR	28,2205	-0,16%	19/06/2026
CT (LUX) GL. DYN. REAL RETURN ZU $	11,7919	-0,31%	19/06/2026
DB (SIA) BALANCED PLUS EUR LDB DIS EUR	114,4620	0,29%	22/06/2026
DB (SIA) BALANCED PLUS EUR LDB10 DIS EUR	12.012,8574	0,30%	22/06/2026
DB (SIA) BALANCED PLUS EUR PFDB DIS EUR	109,7591	0,30%	22/06/2026
DB (SIA) BALANCED PLUS EUR WAMDB DIS EUR	12.144,5264	0,30%	22/06/2026

DB (SIA) BALANCED PLUS USD LDB DIS $	112,4184	0,17%	22/06/2026
DB (SIA) BALANCED PLUS USD LDB10 DIS $	11.811,6592	0,17%	22/06/2026
DB (SIA) BALANCED PLUS USD PFDB DIS $	109,2717	0,16%	22/06/2026
DB (SIA) BALANCED PLUS USD WAMDB DIS $	11.928,6709	0,17%	22/06/2026
DB BALANCED SAA (EUR) LC CAP EUR	127,2700	0,32%	22/06/2026
DB BALANCED SAA (EUR) LC10 CAP EUR	15.283,1201	0,32%	22/06/2026
DB BALANCED SAA (EUR) PFC CAP EUR	118,4300	0,31%	22/06/2026
DB BALANCED SAA (EUR) PLUS LC CAP EUR	132,6300	0,39%	22/06/2026
DB BALANCED SAA (EUR) PLUS LC10 CAP EUR	15.972,7197	0,39%	22/06/2026
DB BALANCED SAA (EUR) PLUS PFC CAP EUR	123,1900	0,39%	22/06/2026
DB BALANCED SAA (EUR) PLUS WAMC CAP EUR	16.167,4902	0,39%	22/06/2026
DB BALANCED SAA (EUR) WAMC CAP EUR	15.397,3203	0,32%	22/06/2026
DB BALANCED SAA (USD) PLUS USD LC CAP $	16.802,7500	0,19%	22/06/2026
DWS STRATEGIC ESG ALLOCATION BALANCE LC CAP EUR	157,1300	0,42%	22/06/2026
DWS STRATEGIC ESG ALLOCATION BALANCE NC CAP EUR	150,0100	0,42%	22/06/2026
EF GLOBAL ALLOCATION R CAP EUR	124,4700	0,97%	18/06/2026
ETHNA DYNAMISCH A DIS EUR	122,5003	-0,09%	22/06/2026
ETHNA DYNAMISCH SIA-A DIS EUR	910,3677	-0,09%	22/06/2026
ETHNA DYNAMISCH SIA-T CAP EUR	910,0600	-0,09%	22/06/2026
ETHNA DYNAMISCH T CAP EUR	122,2500	-0,10%	22/06/2026
ETHNA DYNAMISCH USD T CAP $	171,6400	-0,09%	22/06/2026
ETICA BILANCIATO I	18,9090	-0,04%	19/06/2026
ETICA BILANCIATO R	16,6290	-0,04%	19/06/2026
ETICA BILANCIATO RD DIS EUR	16,6277	-0,03%	19/06/2026
ETICA TRANSIZIONE CLIMATICA I	6,7740	-0,07%	19/06/2026
ETICA TRANSIZIONE CLIMATICA R	6,3740	-0,08%	19/06/2026
ETICA TRANSIZIONE CLIMATICA RD	6,3709	-0,10%	19/06/2026
EURIZON BILANCIATO 25	0
EURIZON BILANCIATO 50	0
EURIZON BILANCIATO 50 ED. 2	0

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