Categoria: BILANCIATI

Fondo Valore Var % Data
CARMIGNAC PATRIMOINE E EUR ACC 190,0700 0,14% Data29/10/2025
CORE SERIES CORE CHAMPIONS B CAP EUR 5,6990 0,05% Data29/10/2025
CORE SERIES CORE CHAMPIONS E CAP EUR 7,9400 0,05% Data29/10/2025
CORE SERIES CORE CHAMPIONS EMERG. MKTS B CAP EUR 5,7030 0,32% Data29/10/2025
CORE SERIES CORE CHAMPIONS EMERG. MKTS E CAP EUR 6,6580 0,32% Data29/10/2025
CORE SERIES CORE EMERG. MKTS BOND B CAP EUR 5,2860 0,32% Data29/10/2025
CORE SERIES CORE EMERG. MKTS BOND B DIS EUR 4,8167 0,33% Data29/10/2025
CORE SERIES CORE MULTI-ASSET INCOME B CAP EUR 5,1080 -0,20% Data29/10/2025
CORE SERIES CORE MULTI-ASSET INCOME B DIS EUR 5,2192 -0,18% Data29/10/2025
CORE SERIES CORE MULTI-ASSET INCOME E CAP EUR 5,8330 -0,17% Data29/10/2025
CORE SERIES CORE MULTI-ASSET INCOME E DIS EUR 5,6139 -0,19% Data29/10/2025
CORE SERIES CORE TARGET ALL. 100 E CAP EUR 8,4920 0,06% Data29/10/2025
CORE SERIES CORE TARGET ALL. 100 II E CAP EUR 8,3930 0,07% Data29/10/2025
CORE SERIES CORE TARGET ALL. 100 III E CAP EUR 8,3100 0,07% Data29/10/2025
CORE SERIES CORE TARGET ALL. 100 IV E CAP EUR 8,1360 0,07% Data29/10/2025
CT (LUX) GL. DYN. REAL RETURN AEC EUR HDG 17,2110 -0,15% Data29/10/2025
CT (LUX) GL. DYN. REAL RETURN AEH EUR 30,3037 -0,15% Data29/10/2025
CT (LUX) GL. DYN. REAL RETURN AU $ 50,1211 -0,14% Data29/10/2025
CT (LUX) GL. DYN. REAL RETURN AU EUR 42,9728 -0,19% Data29/10/2025
CT (LUX) GL. DYN. REAL RETURN AUP $ 27,3161 -0,14% Data29/10/2025
CT (LUX) GL. DYN. REAL RETURN DEH EUR 21,2347 -0,15% Data29/10/2025
CT (LUX) GL. DYN. REAL RETURN DU $ 31,8864 -0,14% Data29/10/2025
CT (LUX) GL. DYN. REAL RETURN DU EUR 27,3391 -0,19% Data29/10/2025
CT (LUX) GL. DYN. REAL RETURN ZU $ 11,5163 -0,14% Data29/10/2025
DB (SIA) BALANCED PLUS EUR LBD DIS EUR 106,8552 -0,02% Data30/10/2025
DB (SIA) BALANCED PLUS EUR LBD10 DIS EUR 11.143,0498 -0,01% Data30/10/2025
DB (SIA) BALANCED PLUS EUR PFBD DIS EUR 102,9374 -0,01% Data30/10/2025
DB (SIA) BALANCED PLUS EUR WAMBD DIS EUR 11.250,5713 -0,01% Data30/10/2025
DB (SIA) BALANCED PLUS USD LBD DIS $ 106,0812 -0,48% Data30/10/2025
DB (SIA) BALANCED PLUS USD LBD10 DIS $ 11.074,4756 -0,47% Data30/10/2025
DB (SIA) BALANCED PLUS USD PFBD DIS $ 102,7842 -0,47% Data30/10/2025
DB (SIA) BALANCED PLUS USD WAMBD DIS $ 11.169,3320 -0,47% Data30/10/2025
DB AM INVESCO ASIA MEGATRENDS LC CAP EUR 120,4400 Data30/10/2025
DB AM INVESCO ASIA MEGATRENDS LD DIS EUR 101,2357 Data30/10/2025
DB AM INVESCO ASIA MEGATRENDS LDQ DIS EUR 97,5734 Data30/10/2025
DB AM INVESCO ASIA MEGATRENDS PFC CAP EUR 109,2400 Data30/10/2025
DB AM INVESCO ASIA MEGATRENDS PFD DIS EUR 104,1005 Data30/10/2025
DB AM INVESCO ASIA MEGATRENDS PFDQ DIS EUR 97,7211 0,01% Data30/10/2025
DB ESG BALANCED SAA (EUR) LC CAP EUR 119,5200 -0,01% Data30/10/2025
DB ESG BALANCED SAA (EUR) LC10 CAP EUR 14.262,5098 -0,01% Data30/10/2025
DB ESG BALANCED SAA (EUR) PFC CAP EUR 111,7200 -0,01% Data30/10/2025
DB ESG BALANCED SAA (EUR) PLUS LC CAP EUR 122,6100 -0,01% Data30/10/2025
DB ESG BALANCED SAA (EUR) PLUS LC10 CAP EUR 14.671,0098 0,00% Data30/10/2025
DB ESG BALANCED SAA (EUR) PLUS PFC CAP EUR 114,1900 Data30/10/2025
DB ESG BALANCED SAA (EUR) PLUS WAMC CAP EUR 14.831,0898 0,00% Data30/10/2025
DB ESG BALANCED SAA (EUR) WAMC CAP EUR 14.357,3496 -0,01% Data30/10/2025
DB ESG BALANCED SAA (USD) PLUS USD LC CAP $ 15.608,7598 -0,54% Data30/10/2025
DWS STRATEGIC ESG ALLOCATION BALANCE LC CAP  EUR 145,7700 -0,10% Data30/10/2025
DWS STRATEGIC ESG ALLOCATION BALANCE NC CAP EUR 139,3300 -0,11% Data30/10/2025
EF GLOBAL ALLOCATION R CAP EUR 118,0500 -0,14% Data29/10/2025