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Categoria: BILANCIATI

Fondo	Valore	Var %	Data
CORE SERIES CORE MULTI-ASSET INCOME B DIS EUR	5,6590	0,27%	05/08/2026
CORE SERIES CORE MULTI-ASSET INCOME E CAP EUR	6,2010	0,27%	05/08/2026
CORE SERIES CORE MULTI-ASSET INCOME E DIS EUR	6,0806	0,26%	05/08/2026
CORE SERIES CORE TARGET ALL. 100 E CAP EUR	9,5800	1,05%	05/08/2026
CORE SERIES CORE TARGET ALL. 100 II E CAP EUR	9,4710	1,06%	05/08/2026
CORE SERIES CORE TARGET ALL. 100 III E CAP EUR	9,3700	1,05%	05/08/2026
CORE SERIES CORE TARGET ALL. 100 IV E CAP EUR	9,1750	1,05%	05/08/2026
CT (LUX) GL. DYN. REAL RETURN AEC EUR HDG	17,4619	0,18%	05/08/2026
CT (LUX) GL. DYN. REAL RETURN AEH EUR	30,7553	0,18%	05/08/2026
CT (LUX) GL. DYN. REAL RETURN AU $	51,6816	0,19%	05/08/2026
CT (LUX) GL. DYN. REAL RETURN AU EUR	44,7364	-0,06%	05/08/2026
CT (LUX) GL. DYN. REAL RETURN AUP $	28,1659	0,19%	05/08/2026
CT (LUX) GL. DYN. REAL RETURN DEH EUR	21,4433	0,18%	05/08/2026
CT (LUX) GL. DYN. REAL RETURN DU $	32,7156	0,19%	05/08/2026
CT (LUX) GL. DYN. REAL RETURN DU EUR	28,3196	-0,06%	05/08/2026
CT (LUX) GL. DYN. REAL RETURN ZU $	11,9434	0,20%	05/08/2026
DB (SIA) BALANCED PLUS EUR LDB DIS EUR	116,3934	-0,03%	06/08/2026
DB (SIA) BALANCED PLUS EUR LDB10 DIS EUR	12.230,5107	-0,03%	06/08/2026
DB (SIA) BALANCED PLUS EUR PFDB DIS EUR	111,5023	-0,03%	06/08/2026
DB (SIA) BALANCED PLUS EUR WAMDB DIS EUR	12.367,3086	-0,03%	06/08/2026

DB (SIA) BALANCED PLUS USD LDB DIS $	114,9847	-0,13%	06/08/2026
DB (SIA) BALANCED PLUS USD LDB10 DIS $	12.095,8750	-0,13%	06/08/2026
DB (SIA) BALANCED PLUS USD PFDB DIS $	111,8678	-0,13%	06/08/2026
DB (SIA) BALANCED PLUS USD WAMDB DIS $	12.218,7705	-0,13%	06/08/2026
DB BALANCED SAA (EUR) LC CAP EUR	127,7200	-0,15%	06/08/2026
DB BALANCED SAA (EUR) LC10 CAP EUR	15.354,2695	-0,15%	06/08/2026
DB BALANCED SAA (EUR) PFC CAP EUR	118,7300	-0,15%	06/08/2026
DB BALANCED SAA (EUR) PLUS LC CAP EUR	132,9400	-0,17%	06/08/2026
DB BALANCED SAA (EUR) PLUS LC10 CAP EUR	16.028,7500	-0,16%	06/08/2026
DB BALANCED SAA (EUR) PLUS PFC CAP EUR	123,5100	-0,17%	06/08/2026
DB BALANCED SAA (EUR) PLUS WAMC CAP EUR	16.228,1397	-0,16%	06/08/2026
DB BALANCED SAA (EUR) WAMC CAP EUR	15.471,3701	-0,15%	06/08/2026
DB BALANCED SAA (USD) PLUS USD LC CAP $	16.978,2109	-0,25%	06/08/2026
DWS STRATEGIC ESG ALLOCATION BALANCE LC CAP EUR	157,2000	-0,14%	06/08/2026
DWS STRATEGIC ESG ALLOCATION BALANCE NC CAP EUR	150,0400	-0,14%	06/08/2026
EF GLOBAL ALLOCATION R CAP EUR	126,1400	-0,05%	05/08/2026
ETHNA DYNAMISCH A DIS EUR	121,3874	-0,33%	06/08/2026
ETHNA DYNAMISCH SIA-A DIS EUR	900,1170	-0,33%	06/08/2026
ETHNA DYNAMISCH SIA-T CAP EUR	902,8300	-0,33%	06/08/2026
ETHNA DYNAMISCH T CAP EUR	121,1500	-0,34%	06/08/2026
ETHNA DYNAMISCH USD T CAP $	170,4800	-0,32%	06/08/2026
ETICA BILANCIATO I	19,2710	0,11%	05/08/2026
ETICA BILANCIATO R	16,9280	0,11%	05/08/2026
ETICA BILANCIATO RD DIS EUR	16,9264	0,10%	05/08/2026
ETICA TRANSIZIONE CLIMATICA I	6,7900	-0,10%	05/08/2026
ETICA TRANSIZIONE CLIMATICA R	6,3830	-0,09%	05/08/2026
ETICA TRANSIZIONE CLIMATICA RD	6,3807	-0,10%	05/08/2026
EURIZON BILANCIATO 25	0
EURIZON BILANCIATO 50	0
EURIZON BILANCIATO 50 ED. 2	0

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