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Categoria: BILANCIATI

Fondo	Valore	Var %	Data
CORE SERIES CORE MULTI-ASSET INCOME B DIS EUR	5,6188	-0,31%	09/09/2026
CORE SERIES CORE MULTI-ASSET INCOME E CAP EUR	6,1550	-0,34%	09/09/2026
CORE SERIES CORE MULTI-ASSET INCOME E DIS EUR	6,0361	-0,33%	09/09/2026
CORE SERIES CORE TARGET ALL. 100 E CAP EUR	9,4930	-0,61%	09/09/2026
CORE SERIES CORE TARGET ALL. 100 II E CAP EUR	9,3850	-0,61%	09/09/2026
CORE SERIES CORE TARGET ALL. 100 III E CAP EUR	9,2850	-0,60%	09/09/2026
CORE SERIES CORE TARGET ALL. 100 IV E CAP EUR	9,0940	-0,60%	09/09/2026
CT (LUX) GL. DYN. REAL RETURN AEC EUR HDG	17,2480	-0,52%	09/09/2026
CT (LUX) GL. DYN. REAL RETURN AEH EUR	30,3789	-0,52%	09/09/2026
CT (LUX) GL. DYN. REAL RETURN AU $	51,1268	-0,51%	09/09/2026
CT (LUX) GL. DYN. REAL RETURN AU EUR	43,8990	-0,65%	09/09/2026
CT (LUX) GL. DYN. REAL RETURN AUP $	27,8633	-0,51%	09/09/2026
CT (LUX) GL. DYN. REAL RETURN DEH EUR	21,1677	-0,52%	09/09/2026
CT (LUX) GL. DYN. REAL RETURN DU $	32,3442	-0,51%	09/09/2026
CT (LUX) GL. DYN. REAL RETURN DU EUR	27,7722	-0,65%	09/09/2026
CT (LUX) GL. DYN. REAL RETURN ZU $	11,8261	-0,51%	09/09/2026
DB (SIA) BALANCED PLUS EUR LDB DIS EUR	114,3562	-0,38%	10/09/2026
DB (SIA) BALANCED PLUS EUR LDB10 DIS EUR	12.027,8389	-0,37%	10/09/2026
DB (SIA) BALANCED PLUS EUR PFDB DIS EUR	109,4516	-0,38%	10/09/2026
DB (SIA) BALANCED PLUS EUR WAMDB DIS EUR	12.164,7481	-0,37%	10/09/2026

DB (SIA) BALANCED PLUS USD LDB DIS $	113,6771	-0,51%	10/09/2026
DB (SIA) BALANCED PLUS USD LDB10 DIS $	11.969,8418	-0,51%	10/09/2026
DB (SIA) BALANCED PLUS USD PFDB DIS $	110,6888	-0,52%	10/09/2026
DB (SIA) BALANCED PLUS USD WAMDB DIS $	12.093,9541	-0,51%	10/09/2026
DB BALANCED SAA (EUR) LC CAP EUR	125,7100	-0,42%	10/09/2026
DB BALANCED SAA (EUR) LC10 CAP EUR	15.127,4004	-0,42%	10/09/2026
DB BALANCED SAA (EUR) PFC CAP EUR	116,7800	-0,42%	10/09/2026
DB BALANCED SAA (EUR) PLUS LC CAP EUR	130,6100	-0,39%	10/09/2026
DB BALANCED SAA (EUR) PLUS LC10 CAP EUR	15.762,4902	-0,39%	10/09/2026
DB BALANCED SAA (EUR) PLUS PFC CAP EUR	121,3800	-0,39%	10/09/2026
DB BALANCED SAA (EUR) PLUS WAMC CAP EUR	15.961,6797	-0,39%	10/09/2026
DB BALANCED SAA (EUR) WAMC CAP EUR	15.244,5801	-0,42%	10/09/2026
DB BALANCED SAA (USD) PLUS USD LC CAP $	16.821,1895	-0,63%	10/09/2026
DWS STRATEGIC ESG ALLOCATION BALANCE LC CAP EUR	155,7800	-0,50%	10/09/2026
DWS STRATEGIC ESG ALLOCATION BALANCE NC CAP EUR	148,6600	-0,50%	10/09/2026
EF GLOBAL ALLOCATION R CAP EUR	123,7800	-0,51%	09/09/2026
ETHNA DYNAMISCH A DIS EUR	121,1669	-1,22%	10/09/2026
ETHNA DYNAMISCH SIA-A DIS EUR	899,1204	-1,21%	10/09/2026
ETHNA DYNAMISCH SIA-T CAP EUR	901,8300	-1,21%	10/09/2026
ETHNA DYNAMISCH T CAP EUR	120,9400	-1,21%	10/09/2026
ETHNA DYNAMISCH USD T CAP $	170,4200	-1,21%	10/09/2026
ETICA BILANCIATO I	18,9190	-0,68%	09/09/2026
ETICA BILANCIATO R	16,6040	-0,68%	09/09/2026
ETICA BILANCIATO RD DIS EUR	16,6035	-0,67%	09/09/2026
ETICA TRANSIZIONE CLIMATICA I	6,6720	-0,74%	09/09/2026
ETICA TRANSIZIONE CLIMATICA R	6,2670	-0,74%	09/09/2026
ETICA TRANSIZIONE CLIMATICA RD	6,2645	-0,74%	09/09/2026
EURIZON BILANCIATO 25	0
EURIZON BILANCIATO 50	0
EURIZON BILANCIATO 50 ED. 2	0

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Categoria: BILANCIATI

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