Categoria: BILANCIATI

Fondo	Valore	Var %	Data
CARMIGNAC PATRIMOINE E EUR ACC	187,0200	-0,23%	20/11/2025
CORE SERIES CORE CHAMPIONS B CAP EUR	5,6210	0,16%	20/11/2025
CORE SERIES CORE CHAMPIONS E CAP EUR	7,8290	0,15%	20/11/2025
CORE SERIES CORE CHAMPIONS EMERG. MKTS B CAP EUR	5,6590	0,18%	20/11/2025
CORE SERIES CORE CHAMPIONS EMERG. MKTS E CAP EUR	6,6050	0,20%	20/11/2025

CORE SERIES CORE EMERG. MKTS BOND B CAP EUR	5,2980	0,11%	20/11/2025
CORE SERIES CORE EMERG. MKTS BOND B DIS EUR	4,8276	0,12%	20/11/2025
CORE SERIES CORE MULTI-ASSET INCOME B CAP EUR	5,0980	0,14%	20/11/2025
CORE SERIES CORE MULTI-ASSET INCOME B DIS EUR	5,2084	0,14%	20/11/2025
CORE SERIES CORE MULTI-ASSET INCOME E CAP EUR	5,8190	0,12%	20/11/2025
CORE SERIES CORE MULTI-ASSET INCOME E DIS EUR	5,6015	0,12%	20/11/2025
CORE SERIES CORE TARGET ALL. 100 E CAP EUR	8,2940	0,27%	20/11/2025
CORE SERIES CORE TARGET ALL. 100 II E CAP EUR	8,1960	0,27%	20/11/2025
CORE SERIES CORE TARGET ALL. 100 III E CAP EUR	8,1140	0,27%	20/11/2025
CORE SERIES CORE TARGET ALL. 100 IV E CAP EUR	7,9440	0,27%	20/11/2025
CT (LUX) GL. DYN. REAL RETURN AEC EUR HDG	16,4859	-0,53%	20/11/2025
CT (LUX) GL. DYN. REAL RETURN AEH EUR	29,0357	-0,52%	20/11/2025
CT (LUX) GL. DYN. REAL RETURN AU $	48,0839	-0,51%	20/11/2025
CT (LUX) GL. DYN. REAL RETURN AU EUR	41,7198	-0,33%	20/11/2025
CT (LUX) GL. DYN. REAL RETURN AUP $	26,2055	-0,51%	20/11/2025

CT (LUX) GL. DYN. REAL RETURN DEH EUR	20,3379	-0,52%	20/11/2025
CT (LUX) GL. DYN. REAL RETURN DU $	30,5784	-0,51%	20/11/2025
CT (LUX) GL. DYN. REAL RETURN DU EUR	26,5316	-0,33%	20/11/2025
CT (LUX) GL. DYN. REAL RETURN ZU $	11,0533	-0,51%	20/11/2025
DB (SIA) BALANCED PLUS EUR LBD DIS EUR	105,4989	-0,72%	21/11/2025
DB (SIA) BALANCED PLUS EUR LBD10 DIS EUR	11.007,7725	-0,72%	21/11/2025
DB (SIA) BALANCED PLUS EUR PFBD DIS EUR	101,5626	-0,73%	21/11/2025
DB (SIA) BALANCED PLUS EUR WAMBD DIS EUR	11.115,4365	-0,72%	21/11/2025
DB (SIA) BALANCED PLUS USD LBD DIS $	104,5079	-0,76%	21/11/2025
DB (SIA) BALANCED PLUS USD LBD10 DIS $	10.916,9258	-0,76%	21/11/2025
DB (SIA) BALANCED PLUS USD PFBD DIS $	101,2693	-0,77%	21/11/2025
DB (SIA) BALANCED PLUS USD WAMBD DIS $	11.011,9258	-0,76%	21/11/2025
DB AM INVESCO ASIA MEGATRENDS LC CAP EUR	120,3700	-0,01%	12/11/2025
DB AM INVESCO ASIA MEGATRENDS LD DIS EUR	101,1867		12/11/2025
DB AM INVESCO ASIA MEGATRENDS LDQ DIS EUR	97,5178	-0,01%	12/11/2025
DB AM INVESCO ASIA MEGATRENDS PFC CAP EUR	109,2200		12/11/2025
DB AM INVESCO ASIA MEGATRENDS PFD DIS EUR	104,0760		12/11/2025
DB AM INVESCO ASIA MEGATRENDS PFDQ DIS EUR	97,7100		12/11/2025
DB ESG BALANCED SAA (EUR) LC CAP EUR	117,0600	-0,86%	21/11/2025
DB ESG BALANCED SAA (EUR) LC10 CAP EUR	13.978,0996	-0,86%	21/11/2025
DB ESG BALANCED SAA (EUR) PFC CAP EUR	109,3600	-0,87%	21/11/2025
DB ESG BALANCED SAA (EUR) PLUS LC CAP EUR	119,5800	-0,96%	21/11/2025
DB ESG BALANCED SAA (EUR) PLUS LC10 CAP EUR	14.318,0498	-0,95%	21/11/2025
DB ESG BALANCED SAA (EUR) PLUS PFC CAP EUR	111,3100	-0,96%	21/11/2025
DB ESG BALANCED SAA (EUR) PLUS WAMC CAP EUR	14.476,1504	-0,95%	21/11/2025
DB ESG BALANCED SAA (EUR) WAMC CAP EUR	14.072,1797	-0,86%	21/11/2025
DB ESG BALANCED SAA (USD) PLUS USD LC CAP $	15.178,8398	-1,15%	21/11/2025
DWS STRATEGIC ESG ALLOCATION BALANCE LC CAP EUR	143,0900	-0,86%	21/11/2025
DWS STRATEGIC ESG ALLOCATION BALANCE NC CAP EUR	136,7500	-0,87%	21/11/2025
EF GLOBAL ALLOCATION R CAP EUR	115,8000	-0,40%	20/11/2025

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