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Categoria: BILANCIATI

Fondo	Valore	Var %	Data
CORE SERIES CORE MULTI-ASSET INCOME B DIS EUR	5,6690	0,18%	06/08/2026
CORE SERIES CORE MULTI-ASSET INCOME E CAP EUR	6,2120	0,18%	06/08/2026
CORE SERIES CORE MULTI-ASSET INCOME E DIS EUR	6,0921	0,19%	06/08/2026
CORE SERIES CORE TARGET ALL. 100 E CAP EUR	9,5950	0,16%	06/08/2026
CORE SERIES CORE TARGET ALL. 100 II E CAP EUR	9,4860	0,16%	06/08/2026
CORE SERIES CORE TARGET ALL. 100 III E CAP EUR	9,3860	0,17%	06/08/2026
CORE SERIES CORE TARGET ALL. 100 IV E CAP EUR	9,1900	0,16%	06/08/2026
CT (LUX) GL. DYN. REAL RETURN AEC EUR HDG	17,4242	-0,22%	06/08/2026
CT (LUX) GL. DYN. REAL RETURN AEH EUR	30,6890	-0,22%	06/08/2026
CT (LUX) GL. DYN. REAL RETURN AU $	51,5746	-0,21%	06/08/2026
CT (LUX) GL. DYN. REAL RETURN AU EUR	44,7135	-0,05%	06/08/2026
CT (LUX) GL. DYN. REAL RETURN AUP $	28,1076	-0,21%	06/08/2026
CT (LUX) GL. DYN. REAL RETURN DEH EUR	21,3967	-0,22%	06/08/2026
CT (LUX) GL. DYN. REAL RETURN DU $	32,6473	-0,21%	06/08/2026
CT (LUX) GL. DYN. REAL RETURN DU EUR	28,3046	-0,05%	06/08/2026
CT (LUX) GL. DYN. REAL RETURN ZU $	11,9192	-0,20%	06/08/2026
DB (SIA) BALANCED PLUS EUR LDB DIS EUR	116,4553	0,05%	07/08/2026
DB (SIA) BALANCED PLUS EUR LDB10 DIS EUR	12.237,8711	0,06%	07/08/2026
DB (SIA) BALANCED PLUS EUR PFDB DIS EUR	111,5645	0,06%	07/08/2026
DB (SIA) BALANCED PLUS EUR WAMDB DIS EUR	12.374,9541	0,06%	07/08/2026

DB (SIA) BALANCED PLUS USD LDB DIS $	115,0724	0,08%	07/08/2026
DB (SIA) BALANCED PLUS USD LDB10 DIS $	12.106,5078	0,09%	07/08/2026
DB (SIA) BALANCED PLUS USD PFDB DIS $	111,9536	0,08%	07/08/2026
DB (SIA) BALANCED PLUS USD WAMDB DIS $	12.229,7139	0,09%	07/08/2026
DB BALANCED SAA (EUR) LC CAP EUR	127,9000	0,14%	07/08/2026
DB BALANCED SAA (EUR) LC10 CAP EUR	15.378,2500	0,16%	07/08/2026
DB BALANCED SAA (EUR) PFC CAP EUR	118,9000	0,14%	07/08/2026
DB BALANCED SAA (EUR) PLUS LC CAP EUR	133,1400	0,15%	07/08/2026
DB BALANCED SAA (EUR) PLUS LC10 CAP EUR	16.053,8496	0,16%	07/08/2026
DB BALANCED SAA (EUR) PLUS PFC CAP EUR	123,7000	0,15%	07/08/2026
DB BALANCED SAA (EUR) PLUS WAMC CAP EUR	16.253,8203	0,16%	07/08/2026
DB BALANCED SAA (EUR) WAMC CAP EUR	15.495,6797	0,16%	07/08/2026
DB BALANCED SAA (USD) PLUS USD LC CAP $	17.022,5391	0,26%	07/08/2026
DWS STRATEGIC ESG ALLOCATION BALANCE LC CAP EUR	157,3300	0,08%	07/08/2026
DWS STRATEGIC ESG ALLOCATION BALANCE NC CAP EUR	150,1600	0,08%	07/08/2026
EF GLOBAL ALLOCATION R CAP EUR	126,1100	-0,02%	06/08/2026
ETHNA DYNAMISCH A DIS EUR	120,7259	-0,54%	07/08/2026
ETHNA DYNAMISCH SIA-A DIS EUR	895,2561	-0,54%	07/08/2026
ETHNA DYNAMISCH SIA-T CAP EUR	897,9600	-0,54%	07/08/2026
ETHNA DYNAMISCH T CAP EUR	120,5000	-0,54%	07/08/2026
ETHNA DYNAMISCH USD T CAP $	169,5600	-0,54%	07/08/2026
ETICA BILANCIATO I	19,2970	0,13%	06/08/2026
ETICA BILANCIATO R	16,9500	0,13%	06/08/2026
ETICA BILANCIATO RD DIS EUR	16,9492	0,13%	06/08/2026
ETICA TRANSIZIONE CLIMATICA I	6,7960	0,09%	06/08/2026
ETICA TRANSIZIONE CLIMATICA R	6,3890	0,09%	06/08/2026
ETICA TRANSIZIONE CLIMATICA RD	6,3856	0,08%	06/08/2026
EURIZON BILANCIATO 25	0
EURIZON BILANCIATO 50	0
EURIZON BILANCIATO 50 ED. 2	0

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