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Categoria: BILANCIATI

Fondo	Valore	Var %	Data
CORE SERIES CORE MULTI-ASSET INCOME B DIS EUR	5,7330	-0,30%	06/11/2026
CORE SERIES CORE MULTI-ASSET INCOME E CAP EUR	6,2790	-0,30%	06/11/2026
CORE SERIES CORE MULTI-ASSET INCOME E DIS EUR	6,1582	-0,30%	06/11/2026
CORE SERIES CORE TARGET ALL. 100 E CAP EUR	9,5500	-1,27%	06/11/2026
CORE SERIES CORE TARGET ALL. 100 II E CAP EUR	9,4400	-1,27%	06/11/2026
CORE SERIES CORE TARGET ALL. 100 III E CAP EUR	9,3420	-1,26%	06/11/2026
CORE SERIES CORE TARGET ALL. 100 IV E CAP EUR	9,1490	-1,25%	06/11/2026
CT (LUX) GL. DYN. REAL RETURN AEC EUR HDG	16,5626	0,03%	06/11/2026
CT (LUX) GL. DYN. REAL RETURN AEH EUR	29,1720	0,03%	06/11/2026
CT (LUX) GL. DYN. REAL RETURN AU $	49,2141	0,04%	06/11/2026
CT (LUX) GL. DYN. REAL RETURN AU EUR	44,1561	0,76%	06/11/2026
CT (LUX) GL. DYN. REAL RETURN AUP $	26,8211	0,04%	06/11/2026
CT (LUX) GL. DYN. REAL RETURN DEH EUR	20,3056	0,03%	06/11/2026
CT (LUX) GL. DYN. REAL RETURN DU $	31,1020	0,04%	06/11/2026
CT (LUX) GL. DYN. REAL RETURN DU EUR	27,9060	0,76%	06/11/2026
CT (LUX) GL. DYN. REAL RETURN ZU $	11,3975	0,04%	06/11/2026
DB (SIA) BALANCED EUR LDB DIS EUR	115,5973	0,43%	09/11/2026
DB (SIA) BALANCED EUR LDB10 DIS EUR	12.179,1514	0,43%	09/11/2026
DB (SIA) BALANCED EUR PFDB DIS EUR	110,5226	0,43%	09/11/2026
DB (SIA) BALANCED EUR WAMDB DIS EUR	12.321,4746	0,43%	09/11/2026

DB (SIA) BALANCED USD LDB DIS $	112,4561	0,60%	09/11/2026
DB (SIA) BALANCED USD LDB10 DIS $	11.861,0313	0,60%	09/11/2026
DB (SIA) BALANCED USD PFDB DIS $	109,6199	0,60%	09/11/2026
DB (SIA) BALANCED USD WAMDB DIS $	11.987,5879	0,60%	09/11/2026
DB BALANCED SAA (EUR) LC CAP EUR	125,7400	0,70%	09/11/2026
DB BALANCED SAA (EUR) LC10 CAP EUR	15.154,8398	0,70%	09/11/2026
DB BALANCED SAA (EUR) PFC CAP EUR	116,7000	0,69%	09/11/2026
DB BALANCED SAA (EUR) PLUS LC CAP EUR	130,4000	0,80%	09/11/2026
DB BALANCED SAA (EUR) PLUS LC10 CAP EUR	15.763,3496	0,81%	09/11/2026
DB BALANCED SAA (EUR) PLUS PFC CAP EUR	121,2000	0,81%	09/11/2026
DB BALANCED SAA (EUR) PLUS WAMC CAP EUR	15.967,6699	0,81%	09/11/2026
DB BALANCED SAA (EUR) WAMC CAP EUR	15.275,2803	0,70%	09/11/2026
DB BALANCED SAA (USD) PLUS USD SC CAP $	16.396,9004	0,89%	09/11/2026
DWS STRATEGIC BALANCE LC CAP EUR	155,2500	0,41%	09/11/2026
DWS STRATEGIC BALANCE NC CAP EUR	148,1000	0,41%	09/11/2026
EF GLOBAL ALLOCATION R CAP EUR	125,7200	0,39%	06/11/2026
ETHNA DYNAMISCH A DIS EUR	109,0817	0,49%	09/11/2026
ETHNA DYNAMISCH SIA-A DIS EUR	810,8507	0,50%	09/11/2026
ETHNA DYNAMISCH SIA-T CAP EUR	813,5000	0,50%	09/11/2026
ETHNA DYNAMISCH T CAP EUR	108,8800	0,49%	09/11/2026
ETHNA DYNAMISCH USD T CAP $	153,9100	0,54%	09/11/2026
ETICA BILANCIATO I	19,2660	0,09%	06/11/2026
ETICA BILANCIATO R	16,8840	0,09%	06/11/2026
ETICA BILANCIATO RD DIS EUR	16,8823	0,08%	06/11/2026
ETICA TRANSIZIONE CLIMATICA I	6,7050	0,27%	06/11/2026
ETICA TRANSIZIONE CLIMATICA R	6,2900	0,26%	06/11/2026
ETICA TRANSIZIONE CLIMATICA RD	6,2865	0,25%	06/11/2026
EURIZON BILANCIATO 25	0
EURIZON BILANCIATO 50	0
EURIZON BILANCIATO 50 ED. 2	0

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