Categoria: BILANCIATI

Fondo	Valore	Var %	Data
CORE SERIES CORE CHAMPIONS E CAP EUR	7,9680	-0,26%	04/02/2026
CORE SERIES CORE CHAMPIONS EMERG. MKTS B CAP EUR	6,0570	1,24%	04/02/2026
CORE SERIES CORE CHAMPIONS EMERG. MKTS E CAP EUR	7,0630	1,25%	04/02/2026
CORE SERIES CORE EMERG. MKTS BOND B CAP EUR	5,4100	0,09%	04/02/2026
CORE SERIES CORE EMERG. MKTS BOND B DIS EUR	6,4175	0,10%	04/02/2026

CORE SERIES CORE MULTI-ASSET INCOME B CAP EUR	5,2730	0,30%	04/02/2026
CORE SERIES CORE MULTI-ASSET INCOME B DIS EUR	5,4580	0,32%	04/02/2026
CORE SERIES CORE MULTI-ASSET INCOME E CAP EUR	6,0180	0,32%	04/02/2026
CORE SERIES CORE MULTI-ASSET INCOME E DIS EUR	5,9141	0,31%	04/02/2026
CORE SERIES CORE TARGET ALL. 100 E CAP EUR	8,6050	-0,38%	04/02/2026
CORE SERIES CORE TARGET ALL. 100 II E CAP EUR	8,5070	-0,39%	04/02/2026
CORE SERIES CORE TARGET ALL. 100 III E CAP EUR	8,4180	-0,38%	04/02/2026
CORE SERIES CORE TARGET ALL. 100 IV E CAP EUR	8,2450	-0,37%	04/02/2026
CT (LUX) GL. DYN. REAL RETURN AEC EUR HDG	16,9930	-0,49%	04/02/2026
CT (LUX) GL. DYN. REAL RETURN AEH EUR	29,9281	-0,49%	04/02/2026
CT (LUX) GL. DYN. REAL RETURN AU $	49,7698	-0,48%	04/02/2026
CT (LUX) GL. DYN. REAL RETURN AU EUR	42,1941	-0,34%	04/02/2026
CT (LUX) GL. DYN. REAL RETURN AUP $	27,1245	-0,48%	04/02/2026
CT (LUX) GL. DYN. REAL RETURN DEH EUR	20,9347	-0,49%	04/02/2026
CT (LUX) GL. DYN. REAL RETURN DU $	31,6077	-0,48%	04/02/2026

CT (LUX) GL. DYN. REAL RETURN DU EUR	26,7970	-0,34%	04/02/2026
CT (LUX) GL. DYN. REAL RETURN ZU $	11,4577	-0,48%	04/02/2026
DB (SIA) BALANCED PLUS EUR LDB DIS EUR	109,6283	-0,61%	05/02/2026
DB (SIA) BALANCED PLUS EUR LDB10 DIS EUR	11.462,5928	-0,61%	05/02/2026
DB (SIA) BALANCED PLUS EUR PFDB DIS EUR	105,4071	-0,62%	05/02/2026
DB (SIA) BALANCED PLUS EUR WAMDB DIS EUR	11.579,2432	-0,61%	05/02/2026
DB (SIA) BALANCED PLUS USD LDB DIS $	110,3742	-0,54%	05/02/2026
DB (SIA) BALANCED PLUS USD LDB10 DIS $	11.553,4688	-0,54%	05/02/2026
DB (SIA) BALANCED PLUS USD PFDB DIS $	107,0902	-0,54%	05/02/2026
DB (SIA) BALANCED PLUS USD WAMDB DIS $	11.658,8604	-0,54%	05/02/2026
DB BALANCED SAA (EUR) LC CAP EUR	119,9800	-0,67%	05/02/2026
DB BALANCED SAA (EUR) LC10 CAP EUR	14.355,3096	-0,67%	05/02/2026
DB BALANCED SAA (EUR) PFC CAP EUR	111,9400	-0,67%	05/02/2026
DB BALANCED SAA (EUR) PLUS LC CAP EUR	122,9500	-0,74%	05/02/2026
DB BALANCED SAA (EUR) PLUS LC10 CAP EUR	14.750,6602	-0,75%	05/02/2026
DB BALANCED SAA (EUR) PLUS PFC CAP EUR	114,2700	-0,76%	05/02/2026
DB BALANCED SAA (EUR) PLUS WAMC CAP EUR	14.919,4502	-0,74%	05/02/2026
DB BALANCED SAA (EUR) WAMC CAP EUR	14.455,5000	-0,67%	05/02/2026
DB BALANCED SAA (USD) PLUS USD LC CAP $	15.807,5000	-0,66%	05/02/2026
DWS STRATEGIC ESG ALLOCATION BALANCE LC CAP EUR	147,6800	-0,61%	05/02/2026
DWS STRATEGIC ESG ALLOCATION BALANCE NC CAP EUR	141,0800	-0,61%	05/02/2026
EF GLOBAL ALLOCATION R CAP EUR	117,2500	-0,19%	04/02/2026
ETHNA DYNAMISCH A DIS EUR	117,8682	-1,27%	05/02/2026
ETHNA DYNAMISCH R-A DIS EUR	143,0257	-1,27%	05/02/2026
ETHNA DYNAMISCH R-T CAP EUR	139,5100	-1,27%	05/02/2026
ETHNA DYNAMISCH SIA-A DIS EUR	873,3951	-1,26%	05/02/2026
ETHNA DYNAMISCH SIA-T CAP EUR	873,4100	-1,26%	05/02/2026
ETHNA DYNAMISCH T CAP EUR	117,6500	-1,26%	05/02/2026
ETHNA DYNAMISCH USD T CAP $	164,1700	-1,26%	05/02/2026
ETICA BILANCIATO I	17,6040	0,13%	04/02/2026

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