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Categoria: BILANCIATI

Fondo	Valore	Var %	Data
CORE SERIES CORE MULTI-ASSET INCOME B DIS EUR	5,7267	-0,11%	09/11/2026
CORE SERIES CORE MULTI-ASSET INCOME E CAP EUR	6,2720	-0,11%	09/11/2026
CORE SERIES CORE MULTI-ASSET INCOME E DIS EUR	6,1510	-0,12%	09/11/2026
CORE SERIES CORE TARGET ALL. 100 E CAP EUR	9,5040	-0,48%	09/11/2026
CORE SERIES CORE TARGET ALL. 100 II E CAP EUR	9,3940	-0,49%	09/11/2026
CORE SERIES CORE TARGET ALL. 100 III E CAP EUR	9,2960	-0,49%	09/11/2026
CORE SERIES CORE TARGET ALL. 100 IV E CAP EUR	9,1030	-0,50%	09/11/2026
CT (LUX) GL. DYN. REAL RETURN AEC EUR HDG	16,8499	1,73%	09/11/2026
CT (LUX) GL. DYN. REAL RETURN AEH EUR	29,6780	1,73%	09/11/2026
CT (LUX) GL. DYN. REAL RETURN AU $	50,0776	1,75%	09/11/2026
CT (LUX) GL. DYN. REAL RETURN AU EUR	44,7322	1,30%	09/11/2026
CT (LUX) GL. DYN. REAL RETURN AUP $	27,2918	1,75%	09/11/2026
CT (LUX) GL. DYN. REAL RETURN DEH EUR	20,6568	1,73%	09/11/2026
CT (LUX) GL. DYN. REAL RETURN DU $	31,6461	1,75%	09/11/2026
CT (LUX) GL. DYN. REAL RETURN DU EUR	28,2686	1,30%	09/11/2026
CT (LUX) GL. DYN. REAL RETURN ZU $	11,5981	1,76%	09/11/2026
DB (SIA) BALANCED EUR LDB DIS EUR	115,9265	0,28%	10/11/2026
DB (SIA) BALANCED EUR LDB10 DIS EUR	12.214,0811	0,29%	10/11/2026
DB (SIA) BALANCED EUR PFDB DIS EUR	110,8286	0,28%	10/11/2026
DB (SIA) BALANCED EUR WAMDB DIS EUR	12.356,8398	0,29%	10/11/2026

DB (SIA) BALANCED USD LDB DIS $	112,4432	-0,01%	10/11/2026
DB (SIA) BALANCED USD LDB10 DIS $	11.859,8965	-0,01%	10/11/2026
DB (SIA) BALANCED USD PFDB DIS $	109,6074	-0,01%	10/11/2026
DB (SIA) BALANCED USD WAMDB DIS $	11.986,4678	-0,01%	10/11/2026
DB BALANCED SAA (EUR) LC CAP EUR	126,0700	0,26%	10/11/2026
DB BALANCED SAA (EUR) LC10 CAP EUR	15.195,2900	0,27%	10/11/2026
DB BALANCED SAA (EUR) PFC CAP EUR	117,0100	0,27%	10/11/2026
DB BALANCED SAA (EUR) PLUS LC CAP EUR	130,8400	0,34%	10/11/2026
DB BALANCED SAA (EUR) PLUS LC10 CAP EUR	15.817,3604	0,34%	10/11/2026
DB BALANCED SAA (EUR) PLUS PFC CAP EUR	121,6100	0,34%	10/11/2026
DB BALANCED SAA (EUR) PLUS WAMC CAP EUR	16.022,4600	0,34%	10/11/2026
DB BALANCED SAA (EUR) WAMC CAP EUR	15.316,0996	0,27%	10/11/2026
DB BALANCED SAA (USD) PLUS USD SC CAP $	16.409,0703	0,07%	10/11/2026
DWS STRATEGIC BALANCE LC CAP EUR	155,7200	0,30%	10/11/2026
DWS STRATEGIC BALANCE NC CAP EUR	148,5500	0,30%	10/11/2026
EF GLOBAL ALLOCATION R CAP EUR	126,8800	0,92%	09/11/2026
ETHNA DYNAMISCH A DIS EUR	111,4966	2,21%	10/11/2026
ETHNA DYNAMISCH SIA-A DIS EUR	828,7894	2,21%	10/11/2026
ETHNA DYNAMISCH SIA-T CAP EUR	831,5100	2,21%	10/11/2026
ETHNA DYNAMISCH T CAP EUR	111,2900	2,21%	10/11/2026
ETHNA DYNAMISCH USD T CAP $	157,3300	2,22%	10/11/2026
ETICA BILANCIATO I	19,4460	0,93%	09/11/2026
ETICA BILANCIATO R	17,0410	0,93%	09/11/2026
ETICA BILANCIATO RD DIS EUR	17,0402	0,94%	09/11/2026
ETICA TRANSIZIONE CLIMATICA I	6,7660	0,91%	09/11/2026
ETICA TRANSIZIONE CLIMATICA R	6,3470	0,91%	09/11/2026
ETICA TRANSIZIONE CLIMATICA RD	6,3440	0,91%	09/11/2026
EURIZON BILANCIATO 25	0
EURIZON BILANCIATO 50	0
EURIZON BILANCIATO 50 ED. 2	0

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