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Categoria: BILANCIATI

Fondo	Valore	Var %	Data
CORE SERIES CORE MULTI-ASSET INCOME B DIS EUR	5,7443	0,15%	03/07/2026
CORE SERIES CORE MULTI-ASSET INCOME E CAP EUR	6,1950	0,15%	03/07/2026
CORE SERIES CORE MULTI-ASSET INCOME E DIS EUR	6,1740	0,14%	03/07/2026
CORE SERIES CORE TARGET ALL. 100 E CAP EUR	9,4210	0,22%	03/07/2026
CORE SERIES CORE TARGET ALL. 100 II E CAP EUR	9,3140	0,22%	03/07/2026
CORE SERIES CORE TARGET ALL. 100 III E CAP EUR	9,2150	0,21%	03/07/2026
CORE SERIES CORE TARGET ALL. 100 IV E CAP EUR	9,0230	0,21%	03/07/2026
CT (LUX) GL. DYN. REAL RETURN AEC EUR HDG	17,2207	0,56%	03/07/2026
CT (LUX) GL. DYN. REAL RETURN AEH EUR	30,3305	0,56%	03/07/2026
CT (LUX) GL. DYN. REAL RETURN AU $	50,8871	0,57%	03/07/2026
CT (LUX) GL. DYN. REAL RETURN AU EUR	44,4741	0,57%	03/07/2026
CT (LUX) GL. DYN. REAL RETURN AUP $	27,7330	0,57%	03/07/2026
CT (LUX) GL. DYN. REAL RETURN DEH EUR	21,1596	0,56%	03/07/2026
CT (LUX) GL. DYN. REAL RETURN DU $	32,2316	0,57%	03/07/2026
CT (LUX) GL. DYN. REAL RETURN DU EUR	28,1701	0,57%	03/07/2026
CT (LUX) GL. DYN. REAL RETURN ZU $	11,7503	0,57%	03/07/2026
DB (SIA) BALANCED PLUS EUR LDB DIS EUR	115,0810	0,11%	06/07/2026
DB (SIA) BALANCED PLUS EUR LDB10 DIS EUR	12.082,4951	0,11%	06/07/2026
DB (SIA) BALANCED PLUS EUR PFDB DIS EUR	110,3070	0,09%	06/07/2026
DB (SIA) BALANCED PLUS EUR WAMDB DIS EUR	12.215,7100	0,11%	06/07/2026

DB (SIA) BALANCED PLUS USD LDB DIS $	112,8941	-0,07%	06/07/2026
DB (SIA) BALANCED PLUS USD LDB10 DIS $	11.866,4434	-0,06%	06/07/2026
DB (SIA) BALANCED PLUS USD PFDB DIS $	109,7860	-0,07%	06/07/2026
DB (SIA) BALANCED PLUS USD WAMDB DIS $	11.984,8652	-0,06%	06/07/2026
DB BALANCED SAA (EUR) LC CAP EUR	127,1800	0,10%	06/07/2026
DB BALANCED SAA (EUR) LC10 CAP EUR	15.277,1104	0,10%	06/07/2026
DB BALANCED SAA (EUR) PFC CAP EUR	118,3000	0,09%	06/07/2026
DB BALANCED SAA (EUR) PLUS LC CAP EUR	132,2400	0,11%	06/07/2026
DB BALANCED SAA (EUR) PLUS LC10 CAP EUR	15.931,0596	0,11%	06/07/2026
DB BALANCED SAA (EUR) PLUS PFC CAP EUR	122,8300	0,11%	06/07/2026
DB BALANCED SAA (EUR) PLUS WAMC CAP EUR	16.126,5703	0,11%	06/07/2026
DB BALANCED SAA (EUR) WAMC CAP EUR	15.392,0498	0,10%	06/07/2026
DB BALANCED SAA (USD) PLUS USD LC CAP $	16.740,5391	0,03%	06/07/2026
DWS STRATEGIC ESG ALLOCATION BALANCE LC CAP EUR	156,8800	0,20%	06/07/2026
DWS STRATEGIC ESG ALLOCATION BALANCE NC CAP EUR	149,7600	0,21%	06/07/2026
EF GLOBAL ALLOCATION R CAP EUR	125,1900	0,02%	02/07/2026
ETHNA DYNAMISCH A DIS EUR	122,8468	0,04%	06/07/2026
ETHNA DYNAMISCH SIA-A DIS EUR	913,2456	0,06%	06/07/2026
ETHNA DYNAMISCH SIA-T CAP EUR	912,9300	0,06%	06/07/2026
ETHNA DYNAMISCH T CAP EUR	122,6000	0,05%	06/07/2026
ETHNA DYNAMISCH USD T CAP $	172,2600	0,07%	06/07/2026
ETICA BILANCIATO I	19,1030	0,18%	03/07/2026
ETICA BILANCIATO R	16,7940	0,18%	03/07/2026
ETICA BILANCIATO RD DIS EUR	16,7927	0,18%	03/07/2026
ETICA TRANSIZIONE CLIMATICA I	6,8260	0,34%	03/07/2026
ETICA TRANSIZIONE CLIMATICA R	6,4210	0,33%	03/07/2026
ETICA TRANSIZIONE CLIMATICA RD	6,4186	0,33%	03/07/2026
EURIZON BILANCIATO 25	0
EURIZON BILANCIATO 50	0
EURIZON BILANCIATO 50 ED. 2	0

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