Categoria: BILANCIATI

Fondo	Valore	Var %	Data
CORE SERIES CORE CHAMPIONS EMERG. MKTS E CAP EUR	7,0390	2,19%	09/04/2026
CORE SERIES CORE EMERG. MKTS BOND B CAP EUR	5,3590	1,25%	09/04/2026
CORE SERIES CORE EMERG. MKTS BOND B DIS EUR	5,1808	1,24%	09/04/2026
CORE SERIES CORE MULTI-ASSET INCOME B CAP EUR	5,2650	0,92%	09/04/2026
CORE SERIES CORE MULTI-ASSET INCOME B DIS EUR	5,5269	0,93%	09/04/2026
CORE SERIES CORE MULTI-ASSET INCOME E CAP EUR	6,0060	0,92%	09/04/2026
CORE SERIES CORE MULTI-ASSET INCOME E DIS EUR	5,9236	0,94%	09/04/2026
CORE SERIES CORE TARGET ALL. 100 E CAP EUR	8,5220	1,13%	09/04/2026
CORE SERIES CORE TARGET ALL. 100 II E CAP EUR	8,4260	1,13%	09/04/2026
CORE SERIES CORE TARGET ALL. 100 III E CAP EUR	8,3350	1,13%	09/04/2026
CORE SERIES CORE TARGET ALL. 100 IV E CAP EUR	8,1650	1,13%	09/04/2026
CT (LUX) GL. DYN. REAL RETURN AEC EUR HDG	16,6706	0,02%	09/04/2026
CT (LUX) GL. DYN. REAL RETURN AEH EUR	29,3606	0,02%	09/04/2026
CT (LUX) GL. DYN. REAL RETURN AU $	49,0393	0,04%	09/04/2026
CT (LUX) GL. DYN. REAL RETURN AU EUR	41,9715	0,13%	09/04/2026
CT (LUX) GL. DYN. REAL RETURN AUP $	26,7266	0,03%	09/04/2026
CT (LUX) GL. DYN. REAL RETURN DEH EUR	20,5142	0,02%	09/04/2026
CT (LUX) GL. DYN. REAL RETURN DU $	31,1084	0,03%	09/04/2026
CT (LUX) GL. DYN. REAL RETURN DU EUR	26,6253	0,12%	09/04/2026
CT (LUX) GL. DYN. REAL RETURN ZU $	11,3002	0,04%	09/04/2026

DB (SIA) BALANCED PLUS EUR LDB DIS EUR	109,8191	0,49%	10/04/2026
DB (SIA) BALANCED PLUS EUR LDB10 DIS EUR	11.503,5420	0,50%	10/04/2026
DB (SIA) BALANCED PLUS EUR PFDB DIS EUR	105,4385	0,50%	10/04/2026
DB (SIA) BALANCED PLUS EUR WAMDB DIS EUR	11.624,8027	0,50%	10/04/2026
DB (SIA) BALANCED PLUS USD LDB DIS $	109,9397	0,65%	10/04/2026
DB (SIA) BALANCED PLUS USD LDB10 DIS $	11.529,4580	0,67%	10/04/2026
DB (SIA) BALANCED PLUS USD PFDB DIS $	106,7980	0,67%	10/04/2026
DB (SIA) BALANCED PLUS USD WAMDB DIS $	11.638,9697	0,67%	10/04/2026
DB BALANCED SAA (EUR) LC CAP EUR	119,5800	0,44%	10/04/2026
DB BALANCED SAA (EUR) LC10 CAP EUR	14.331,9697	0,45%	10/04/2026
DB BALANCED SAA (EUR) PFC CAP EUR	111,4100	0,44%	10/04/2026
DB BALANCED SAA (EUR) PLUS LC CAP EUR	122,6800	0,51%	10/04/2026
DB BALANCED SAA (EUR) PLUS LC10 CAP EUR	14.744,7500	0,51%	10/04/2026
DB BALANCED SAA (EUR) PLUS PFC CAP EUR	113,8700	0,50%	10/04/2026
DB BALANCED SAA (EUR) PLUS WAMC CAP EUR	14.918,7803	0,51%	10/04/2026
DB BALANCED SAA (EUR) WAMC CAP EUR	14.435,3897	0,45%	10/04/2026
DB BALANCED SAA (USD) PLUS USD LC CAP $	15.736,2695	0,72%	10/04/2026
DWS STRATEGIC ESG ALLOCATION BALANCE LC CAP EUR	148,1500	0,14%	10/04/2026
DWS STRATEGIC ESG ALLOCATION BALANCE NC CAP EUR	141,4900	0,14%	10/04/2026
EF GLOBAL ALLOCATION R CAP EUR	117,2800	0,22%	09/04/2026
ETHNA DYNAMISCH A DIS EUR	118,1620	-0,45%	10/04/2026
ETHNA DYNAMISCH R-A DIS EUR	141,2709	0,53%	25/03/2026
ETHNA DYNAMISCH R-T CAP EUR	137,4200	0,53%	25/03/2026
ETHNA DYNAMISCH SIA-A DIS EUR	877,1250	-0,45%	10/04/2026
ETHNA DYNAMISCH SIA-T CAP EUR	877,2500	-0,45%	10/04/2026
ETHNA DYNAMISCH T CAP EUR	118,0200	-0,46%	10/04/2026
ETHNA DYNAMISCH USD T CAP $	165,2400	-0,43%	10/04/2026
ETICA BILANCIATO I	17,5380	-0,18%	09/04/2026
ETICA BILANCIATO R	15,4490	-0,17%	09/04/2026
ETICA BILANCIATO RD DIS EUR	15,4471	-0,18%	09/04/2026

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