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Categoria: BILANCIATI

Fondo	Valore	Var %	Data
CORE SERIES CORE MULTI-ASSET INCOME B DIS EUR	5,5938	0,20%	09/10/2026
CORE SERIES CORE MULTI-ASSET INCOME E CAP EUR	6,1270	0,21%	09/10/2026
CORE SERIES CORE MULTI-ASSET INCOME E DIS EUR	6,0102	0,22%	09/10/2026
CORE SERIES CORE TARGET ALL. 100 E CAP EUR	9,7500	-0,36%	09/10/2026
CORE SERIES CORE TARGET ALL. 100 II E CAP EUR	9,6400	-0,35%	09/10/2026
CORE SERIES CORE TARGET ALL. 100 III E CAP EUR	9,5370	-0,36%	09/10/2026
CORE SERIES CORE TARGET ALL. 100 IV E CAP EUR	9,3400	-0,35%	09/10/2026
CT (LUX) GL. DYN. REAL RETURN AEC EUR HDG	17,0347	0,46%	09/10/2026
CT (LUX) GL. DYN. REAL RETURN AEH EUR	30,0036	0,46%	09/10/2026
CT (LUX) GL. DYN. REAL RETURN AU $	50,5541	0,47%	09/10/2026
CT (LUX) GL. DYN. REAL RETURN AU EUR	45,1558	0,57%	09/10/2026
CT (LUX) GL. DYN. REAL RETURN AUP $	27,5510	0,47%	09/10/2026
CT (LUX) GL. DYN. REAL RETURN DEH EUR	20,8950	0,46%	09/10/2026
CT (LUX) GL. DYN. REAL RETURN DU $	31,9648	0,46%	09/10/2026
CT (LUX) GL. DYN. REAL RETURN DU EUR	28,5520	0,57%	09/10/2026
CT (LUX) GL. DYN. REAL RETURN ZU $	11,7013	0,47%	09/10/2026
DB (SIA) BALANCED PLUS EUR LDB DIS EUR	115,9519	0,33%	12/10/2026
DB (SIA) BALANCED PLUS EUR LDB10 DIS EUR	12.207,4043	0,33%	12/10/2026
DB (SIA) BALANCED PLUS EUR PFDB DIS EUR	110,9179	0,32%	12/10/2026
DB (SIA) BALANCED PLUS EUR WAMDB DIS EUR	12.348,6797	0,33%	12/10/2026

DB (SIA) BALANCED PLUS USD LDB DIS $	112,5846	0,26%	12/10/2026
DB (SIA) BALANCED PLUS USD LDB10 DIS $	11.865,0098	0,26%	12/10/2026
DB (SIA) BALANCED PLUS USD PFDB DIS $	109,6577	0,26%	12/10/2026
DB (SIA) BALANCED PLUS USD WAMDB DIS $	11.990,1729	0,26%	12/10/2026
DB BALANCED SAA (EUR) LC CAP EUR	127,7300	0,13%	12/10/2026
DB BALANCED SAA (EUR) LC10 CAP EUR	15.383,8701	0,14%	12/10/2026
DB BALANCED SAA (EUR) PFC CAP EUR	118,5800	0,13%	12/10/2026
DB BALANCED SAA (EUR) PLUS LC CAP EUR	133,2800	0,19%	12/10/2026
DB BALANCED SAA (EUR) PLUS LC10 CAP EUR	16.099,3799	0,19%	12/10/2026
DB BALANCED SAA (EUR) PLUS PFC CAP EUR	123,8800	0,18%	12/10/2026
DB BALANCED SAA (EUR) PLUS WAMC CAP EUR	16.305,5098	0,19%	12/10/2026
DB BALANCED SAA (EUR) WAMC CAP EUR	15.504,6504	0,14%	12/10/2026
DB BALANCED SAA (USD) PLUS USD LC CAP $	16.831,2891	0,12%	12/10/2026
DWS STRATEGIC BALANCE LC CAP EUR	157,7100	0,22%	12/10/2026
DWS STRATEGIC BALANCE NC CAP EUR	150,4700	0,21%	12/10/2026
EF GLOBAL ALLOCATION R CAP EUR	127,2000	0,55%	09/10/2026
ETHNA DYNAMISCH A DIS EUR	122,4164	1,37%	12/10/2026
ETHNA DYNAMISCH SIA-A DIS EUR	909,0965	1,37%	12/10/2026
ETHNA DYNAMISCH SIA-T CAP EUR	911,7600	1,37%	12/10/2026
ETHNA DYNAMISCH T CAP EUR	122,1900	1,37%	12/10/2026
ETHNA DYNAMISCH USD T CAP $	172,2800	1,38%	12/10/2026
ETICA BILANCIATO I	19,2790	0,55%	09/10/2026
ETICA BILANCIATO R	16,9070	0,54%	09/10/2026
ETICA BILANCIATO RD DIS EUR	16,9065	0,55%	09/10/2026
ETICA TRANSIZIONE CLIMATICA I	6,7480	0,49%	09/10/2026
ETICA TRANSIZIONE CLIMATICA R	6,3350	0,51%	09/10/2026
ETICA TRANSIZIONE CLIMATICA RD	6,3318	0,49%	09/10/2026
EURIZON BILANCIATO 25	0
EURIZON BILANCIATO 50	0
EURIZON BILANCIATO 50 ED. 2	0

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