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Categoria: BILANCIATI

Fondo	Valore	Var %	Data
CORE SERIES CORE MULTI-ASSET INCOME B DIS EUR	5,5486	-0,05%	01/10/2026
CORE SERIES CORE MULTI-ASSET INCOME E CAP EUR	6,0780	-0,05%	01/10/2026
CORE SERIES CORE MULTI-ASSET INCOME E DIS EUR	5,9614	-0,05%	01/10/2026
CORE SERIES CORE TARGET ALL. 100 E CAP EUR	9,5680	-0,28%	01/10/2026
CORE SERIES CORE TARGET ALL. 100 II E CAP EUR	9,4600	-0,28%	01/10/2026
CORE SERIES CORE TARGET ALL. 100 III E CAP EUR	9,3570	-0,29%	01/10/2026
CORE SERIES CORE TARGET ALL. 100 IV E CAP EUR	9,1660	-0,28%	01/10/2026
CT (LUX) GL. DYN. REAL RETURN AEC EUR HDG	16,9396	-0,34%	01/10/2026
CT (LUX) GL. DYN. REAL RETURN AEH EUR	29,8359	-0,34%	01/10/2026
CT (LUX) GL. DYN. REAL RETURN AU $	50,2534	-0,33%	01/10/2026
CT (LUX) GL. DYN. REAL RETURN AU EUR	44,6123	0,50%	01/10/2026
CT (LUX) GL. DYN. REAL RETURN AUP $	27,3873	-0,33%	01/10/2026
CT (LUX) GL. DYN. REAL RETURN DEH EUR	20,7811	-0,34%	01/10/2026
CT (LUX) GL. DYN. REAL RETURN DU $	31,7792	-0,33%	01/10/2026
CT (LUX) GL. DYN. REAL RETURN DU EUR	28,2124	0,50%	01/10/2026
CT (LUX) GL. DYN. REAL RETURN ZU $	11,6298	-0,32%	01/10/2026
DB (SIA) BALANCED PLUS EUR LDB DIS EUR	114,6855	0,38%	02/10/2026
DB (SIA) BALANCED PLUS EUR LDB10 DIS EUR	12.070,6523	0,39%	02/10/2026
DB (SIA) BALANCED PLUS EUR PFDB DIS EUR	109,7321	0,38%	02/10/2026
DB (SIA) BALANCED PLUS EUR WAMDB DIS EUR	12.209,7422	0,39%	02/10/2026

DB (SIA) BALANCED PLUS USD LDB DIS $	111,9034	0,40%	02/10/2026
DB (SIA) BALANCED PLUS USD LDB10 DIS $	11.790,8027	0,41%	02/10/2026
DB (SIA) BALANCED PLUS USD PFDB DIS $	108,9912	0,41%	02/10/2026
DB (SIA) BALANCED PLUS USD WAMDB DIS $	11.914,6660	0,41%	02/10/2026
DB BALANCED SAA (EUR) LC CAP EUR	127,3100	0,43%	02/10/2026
DB BALANCED SAA (EUR) LC10 CAP EUR	15.329,6299	0,44%	02/10/2026
DB BALANCED SAA (EUR) PFC CAP EUR	118,2100	0,43%	02/10/2026
DB BALANCED SAA (EUR) PLUS LC CAP EUR	132,7700	0,51%	02/10/2026
DB BALANCED SAA (EUR) PLUS LC10 CAP EUR	16.034,0098	0,53%	02/10/2026
DB BALANCED SAA (EUR) PLUS PFC CAP EUR	123,4200	0,52%	02/10/2026
DB BALANCED SAA (EUR) PLUS WAMC CAP EUR	16.238,6104	0,53%	02/10/2026
DB BALANCED SAA (EUR) WAMC CAP EUR	15.449,5996	0,44%	02/10/2026
DB BALANCED SAA (USD) PLUS USD LC CAP $	16.829,5098	0,53%	02/10/2026
DWS STRATEGIC BALANCE LC CAP EUR	156,8600	0,51%	02/10/2026
DWS STRATEGIC BALANCE NC CAP EUR	149,6700	0,51%	02/10/2026
EF GLOBAL ALLOCATION R CAP EUR	125,4400	0,45%	01/10/2026
ETHNA DYNAMISCH A DIS EUR	120,4634	0,71%	02/10/2026
ETHNA DYNAMISCH SIA-A DIS EUR	894,4425	0,71%	02/10/2026
ETHNA DYNAMISCH SIA-T CAP EUR	897,0700	0,71%	02/10/2026
ETHNA DYNAMISCH T CAP EUR	120,2400	0,71%	02/10/2026
ETHNA DYNAMISCH USD T CAP $	169,4700	0,69%	02/10/2026
ETICA BILANCIATO I	19,0320	0,37%	01/10/2026
ETICA BILANCIATO R	16,6940	0,37%	01/10/2026
ETICA BILANCIATO RD DIS EUR	16,6931	0,37%	01/10/2026
ETICA TRANSIZIONE CLIMATICA I	6,6810	0,30%	01/10/2026
ETICA TRANSIZIONE CLIMATICA R	6,2720	0,29%	01/10/2026
ETICA TRANSIZIONE CLIMATICA RD	6,2694	0,29%	01/10/2026
EURIZON BILANCIATO 25	0
EURIZON BILANCIATO 50	0
EURIZON BILANCIATO 50 ED. 2	0

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