Categoria: BILANCIATI

Fondo Valore Var % Data
CORE SERIES CORE MULTI-ASSET INCOME B DIS EUR 5,7154 -0,09% Data03/11/2026
CORE SERIES CORE MULTI-ASSET INCOME E CAP EUR 6,2600 -0,10% Data03/11/2026
CORE SERIES CORE MULTI-ASSET INCOME E DIS EUR 6,1395 -0,09% Data03/11/2026
CORE SERIES CORE TARGET ALL. 100 E CAP EUR 9,6410 -0,37% Data03/11/2026
CORE SERIES CORE TARGET ALL. 100 II E CAP EUR 9,5300 -0,38% Data03/11/2026
CORE SERIES CORE TARGET ALL. 100 III E CAP EUR 9,4300 -0,37% Data03/11/2026
CORE SERIES CORE TARGET ALL. 100 IV E CAP EUR 9,2350 -0,37% Data03/11/2026
CT (LUX) GL. DYN. REAL RETURN AEC EUR HDG 16,8192 -0,27% Data03/11/2026
CT (LUX) GL. DYN. REAL RETURN AEH EUR 29,6239 -0,27% Data03/11/2026
CT (LUX) GL. DYN. REAL RETURN AU $ 49,9601 -0,27% Data03/11/2026
CT (LUX) GL. DYN. REAL RETURN AU EUR 44,6313 -0,24% Data03/11/2026
CT (LUX) GL. DYN. REAL RETURN AUP $ 27,2276 -0,27% Data03/11/2026
CT (LUX) GL. DYN. REAL RETURN DEH EUR 20,6213 -0,27% Data03/11/2026
CT (LUX) GL. DYN. REAL RETURN DU $ 31,5752 -0,27% Data03/11/2026
CT (LUX) GL. DYN. REAL RETURN DU EUR 28,2078 -0,25% Data03/11/2026
CT (LUX) GL. DYN. REAL RETURN ZU $ 11,5695 -0,26% Data03/11/2026
DB (SIA) BALANCED EUR LDB DIS EUR 116,1038 0,39% Data04/11/2026
DB (SIA) BALANCED EUR LDB10 DIS EUR 12.230,6279 0,40% Data04/11/2026
DB (SIA) BALANCED EUR PFDB DIS EUR 111,0199 0,40% Data04/11/2026
DB (SIA) BALANCED EUR WAMDB DIS EUR 12.373,4238 0,40% Data04/11/2026
DB (SIA) BALANCED USD LDB DIS $ 113,1887 0,48% Data04/11/2026
DB (SIA) BALANCED USD LDB10 DIS $ 11.936,9971 0,49% Data04/11/2026
DB (SIA) BALANCED USD PFDB DIS $ 110,2990 0,48% Data04/11/2026
DB (SIA) BALANCED USD WAMDB DIS $ 12.064,2402 0,49% Data04/11/2026
DB BALANCED SAA (EUR) LC CAP EUR 126,5600 0,56% Data04/11/2026
DB BALANCED SAA (EUR) LC10 CAP EUR 15.252,1602 0,57% Data04/11/2026
DB BALANCED SAA (EUR) PFC CAP EUR 117,4600 0,56% Data04/11/2026
DB BALANCED SAA (EUR) PLUS LC CAP EUR 131,5200 0,61% Data04/11/2026
DB BALANCED SAA (EUR) PLUS LC10 CAP EUR 15.896,9697 0,62% Data04/11/2026
DB BALANCED SAA (EUR) PLUS PFC CAP EUR 122,2400 0,62% Data04/11/2026
DB BALANCED SAA (EUR) PLUS WAMC CAP EUR 16.102,5898 0,62% Data04/11/2026
DB BALANCED SAA (EUR) WAMC CAP EUR 15.373,1201 0,57% Data04/11/2026
DB BALANCED SAA (USD) PLUS USD SC CAP $ 16.621,1309 0,80% Data04/11/2026
DWS STRATEGIC BALANCE LC CAP  EUR 156,5300 0,55% Data04/11/2026
DWS STRATEGIC BALANCE NC CAP EUR 149,3300 0,55% Data04/11/2026
EF GLOBAL ALLOCATION R CAP EUR 126,2500 -0,05% Data03/11/2026
ETHNA DYNAMISCH A DIS EUR 112,8301 0,61% Data04/11/2026
ETHNA DYNAMISCH SIA-A DIS EUR 838,5926 0,61% Data04/11/2026
ETHNA DYNAMISCH SIA-T CAP EUR 841,3400 0,61% Data04/11/2026
ETHNA DYNAMISCH T CAP EUR 112,6200 0,61% Data04/11/2026
ETHNA DYNAMISCH USD T CAP $ 159,1100 0,61% Data04/11/2026
ETICA BILANCIATO I 19,3740 -0,05% Data03/11/2026
ETICA BILANCIATO R 16,9800 -0,05% Data03/11/2026
ETICA BILANCIATO RD DIS EUR 16,9790 -0,05% Data03/11/2026
ETICA TRANSIZIONE CLIMATICA I 6,7220 0,03% Data03/11/2026
ETICA TRANSIZIONE CLIMATICA R 6,3060 0,03% Data03/11/2026
ETICA TRANSIZIONE CLIMATICA RD 6,3037 0,04% Data03/11/2026
EURIZON BILANCIATO 25 0
EURIZON BILANCIATO 50 0
EURIZON BILANCIATO 50 ED. 2 0