Home › Fondi › Categorie

Categoria: BILANCIATI

Fondo	Valore	Var %	Data
CORE SERIES CORE CHAMPIONS EMERG. MKTS B CAP EUR	6,5520	0,52%	03/06/2026
CORE SERIES CORE CHAMPIONS EMERG. MKTS E CAP EUR	7,6310	0,53%	03/06/2026
CORE SERIES CORE EMERG. MKTS BOND B CAP EUR	5,4690	0,05%	03/06/2026
CORE SERIES CORE EMERG. MKTS BOND B DIS EUR	5,2875	0,07%	03/06/2026
CORE SERIES CORE MULTI-ASSET INCOME B CAP EUR	5,3560	0,21%	03/06/2026
CORE SERIES CORE MULTI-ASSET INCOME B DIS EUR	5,6215	0,20%	03/06/2026
CORE SERIES CORE MULTI-ASSET INCOME E CAP EUR	6,1080	0,20%	03/06/2026
CORE SERIES CORE MULTI-ASSET INCOME E DIS EUR	6,0231	0,19%	03/06/2026
CORE SERIES CORE TARGET ALL. 100 E CAP EUR	9,3510	0,06%	03/06/2026
CORE SERIES CORE TARGET ALL. 100 II E CAP EUR	9,2450	0,05%	03/06/2026
CORE SERIES CORE TARGET ALL. 100 III E CAP EUR	9,1470	0,05%	03/06/2026
CORE SERIES CORE TARGET ALL. 100 IV E CAP EUR	8,9570	0,07%	03/06/2026
CT (LUX) GL. DYN. REAL RETURN AEC EUR HDG	17,2056	-0,47%	03/06/2026
CT (LUX) GL. DYN. REAL RETURN AEH EUR	30,3027	-0,48%	03/06/2026
CT (LUX) GL. DYN. REAL RETURN AU $	50,7608	-0,48%	03/06/2026
CT (LUX) GL. DYN. REAL RETURN AU EUR	43,7180	-0,20%	03/06/2026
CT (LUX) GL. DYN. REAL RETURN AUP $	27,6648	-0,48%	03/06/2026
CT (LUX) GL. DYN. REAL RETURN DEH EUR	21,1515	-0,48%	03/06/2026
CT (LUX) GL. DYN. REAL RETURN DU $	32,1688	-0,48%	03/06/2026
CT (LUX) GL. DYN. REAL RETURN DU EUR	27,7060	-0,20%	03/06/2026

CT (LUX) GL. DYN. REAL RETURN ZU $	11,7114	-0,47%	03/06/2026
DB (SIA) BALANCED PLUS EUR LDB DIS EUR	112,6172		03/06/2026
DB (SIA) BALANCED PLUS EUR LDB10 DIS EUR	11.813,1357	0,01%	03/06/2026
DB (SIA) BALANCED PLUS EUR PFDB DIS EUR	108,0159		03/06/2026
DB (SIA) BALANCED PLUS EUR WAMDB DIS EUR	11.941,3613	0,01%	03/06/2026
DB (SIA) BALANCED PLUS USD LDB DIS $	112,1555	-0,19%	03/06/2026
DB (SIA) BALANCED PLUS USD LDB10 DIS $	11.778,2295	-0,18%	03/06/2026
DB (SIA) BALANCED PLUS USD PFDB DIS $	109,0023	-0,18%	03/06/2026
DB (SIA) BALANCED PLUS USD WAMDB DIS $	11.893,6436	-0,18%	03/06/2026
DB BALANCED SAA (EUR) LC CAP EUR	125,5300	-0,16%	03/06/2026
DB BALANCED SAA (EUR) LC10 CAP EUR	15.067,2500	-0,15%	03/06/2026
DB BALANCED SAA (EUR) PFC CAP EUR	116,8500	-0,15%	03/06/2026
DB BALANCED SAA (EUR) PLUS LC CAP EUR	130,4700	-0,12%	03/06/2026
DB BALANCED SAA (EUR) PLUS LC10 CAP EUR	15.704,0703	-0,12%	03/06/2026
DB BALANCED SAA (EUR) PLUS PFC CAP EUR	121,1600	-0,12%	03/06/2026
DB BALANCED SAA (EUR) PLUS WAMC CAP EUR	15.893,9102	-0,12%	03/06/2026
DB BALANCED SAA (EUR) WAMC CAP EUR	15.178,5703	-0,15%	03/06/2026
DB BALANCED SAA (USD) PLUS USD LC CAP $	16.775,9297	-0,22%	03/06/2026
DWS STRATEGIC ESG ALLOCATION BALANCE LC CAP EUR	155,3200	-0,37%	04/06/2026
DWS STRATEGIC ESG ALLOCATION BALANCE NC CAP EUR	148,2900	-0,37%	04/06/2026
EF GLOBAL ALLOCATION R CAP EUR	123,4500	-0,36%	03/06/2026
ETHNA DYNAMISCH A DIS EUR	123,8548	-1,89%	04/06/2026
ETHNA DYNAMISCH SIA-A DIS EUR	920,0997	-1,89%	04/06/2026
ETHNA DYNAMISCH SIA-T CAP EUR	919,8300	-1,89%	04/06/2026
ETHNA DYNAMISCH T CAP EUR	123,6000	-1,89%	04/06/2026
ETHNA DYNAMISCH USD T CAP $	173,4200	-1,89%	04/06/2026
ETICA BILANCIATO I	18,7490	-0,26%	03/06/2026
ETICA BILANCIATO R	16,4940	-0,27%	03/06/2026
ETICA BILANCIATO RD DIS EUR	16,4926	-0,27%	03/06/2026
ETICA TRANSIZIONE CLIMATICA I	6,7420	-0,03%	03/06/2026

« 2 3 4 5 6 »