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Categoria: BILANCIATI

Fondo Valore Var % Data
CORE SERIES CORE MULTI-ASSET INCOME B DIS EUR 5,7092 0,35% Data24/06/2026
CORE SERIES CORE MULTI-ASSET INCOME E CAP EUR 6,1580 0,36% Data24/06/2026
CORE SERIES CORE MULTI-ASSET INCOME E DIS EUR 6,1366 0,35% Data24/06/2026
CORE SERIES CORE TARGET ALL. 100 E CAP EUR 9,3580 -0,18% Data24/06/2026
CORE SERIES CORE TARGET ALL. 100 II E CAP EUR 9,2520 -0,18% Data24/06/2026
CORE SERIES CORE TARGET ALL. 100 III E CAP EUR 9,1530 -0,19% Data24/06/2026
CORE SERIES CORE TARGET ALL. 100 IV E CAP EUR 8,9630 -0,19% Data24/06/2026
CT (LUX) GL. DYN. REAL RETURN AEC EUR HDG 17,0563 -1,45% Data24/06/2026
CT (LUX) GL. DYN. REAL RETURN AEH EUR 30,0410 -1,45% Data24/06/2026
CT (LUX) GL. DYN. REAL RETURN AU $ 50,3720 -1,43% Data24/06/2026
CT (LUX) GL. DYN. REAL RETURN AU EUR 44,4179 -0,52% Data24/06/2026
CT (LUX) GL. DYN. REAL RETURN AUP $ 27,4522 -1,44% Data24/06/2026
CT (LUX) GL. DYN. REAL RETURN DEH EUR 20,9609 -1,45% Data24/06/2026
CT (LUX) GL. DYN. REAL RETURN DU $ 31,9104 -1,44% Data24/06/2026
CT (LUX) GL. DYN. REAL RETURN DU EUR 28,1390 -0,53% Data24/06/2026
CT (LUX) GL. DYN. REAL RETURN ZU $ 11,6286 -1,43% Data24/06/2026
DB (SIA) BALANCED PLUS EUR LDB DIS EUR 114,0163 0,14% Data25/06/2026
DB (SIA) BALANCED PLUS EUR LDB10 DIS EUR 11.966,8623 0,14% Data25/06/2026
DB (SIA) BALANCED PLUS EUR PFDB DIS EUR 109,3108 0,14% Data25/06/2026
DB (SIA) BALANCED PLUS EUR WAMDB DIS EUR 12.098,1602 0,14% Data25/06/2026
DB (SIA) BALANCED PLUS USD LDB DIS $ 111,6297 0,20% Data25/06/2026
DB (SIA) BALANCED PLUS USD LDB10 DIS $ 11.729,7012 0,20% Data25/06/2026
DB (SIA) BALANCED PLUS USD PFDB DIS $ 108,5247 0,20% Data25/06/2026
DB (SIA) BALANCED PLUS USD WAMDB DIS $ 11.846,0322 0,20% Data25/06/2026
DB BALANCED SAA (EUR) LC CAP EUR 126,3500 0,15% Data25/06/2026
DB BALANCED SAA (EUR) LC10 CAP EUR 15.173,4297 0,16% Data25/06/2026
DB BALANCED SAA (EUR) PFC CAP EUR 117,5600 0,15% Data25/06/2026
DB BALANCED SAA (EUR) PLUS LC CAP EUR 131,2900 0,18% Data25/06/2026
DB BALANCED SAA (EUR) PLUS LC10 CAP EUR 15.811,7900 0,18% Data25/06/2026
DB BALANCED SAA (EUR) PLUS PFC CAP EUR 121,9500 0,18% Data25/06/2026
DB BALANCED SAA (EUR) PLUS WAMC CAP EUR 16.004,7803 0,18% Data25/06/2026
DB BALANCED SAA (EUR) WAMC CAP EUR 15.286,9102 0,16% Data25/06/2026
DB BALANCED SAA (USD) PLUS USD LC CAP $ 16.558,2598 0,10% Data25/06/2026
DWS STRATEGIC ESG ALLOCATION BALANCE LC CAP  EUR 155,7800 0,01% Data25/06/2026
DWS STRATEGIC ESG ALLOCATION BALANCE NC CAP EUR 148,7200 0,01% Data25/06/2026
EF GLOBAL ALLOCATION R CAP EUR 124,6700 0,17% Data24/06/2026
ETHNA DYNAMISCH A DIS EUR 120,2114 -0,60% Data25/06/2026
ETHNA DYNAMISCH SIA-A DIS EUR 893,4561 -0,60% Data25/06/2026
ETHNA DYNAMISCH SIA-T CAP EUR 893,1500 -0,59% Data25/06/2026
ETHNA DYNAMISCH T CAP EUR 119,9700 -0,60% Data25/06/2026
ETHNA DYNAMISCH USD T CAP $ 168,4700 -0,59% Data25/06/2026
ETICA BILANCIATO I 18,9320 0,55% Data24/06/2026
ETICA BILANCIATO R 16,6470 0,55% Data24/06/2026
ETICA BILANCIATO RD DIS EUR 16,6448 0,54% Data24/06/2026
ETICA TRANSIZIONE CLIMATICA I 6,7680 0,19% Data24/06/2026
ETICA TRANSIZIONE CLIMATICA R 6,3680 0,19% Data24/06/2026
ETICA TRANSIZIONE CLIMATICA RD 6,3648 0,17% Data24/06/2026
EURIZON BILANCIATO 25 0
EURIZON BILANCIATO 50 0
EURIZON BILANCIATO 50 ED. 2 0