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Categoria: BILANCIATI

Fondo	Valore	Var %	Data
CORE SERIES CORE MULTI-ASSET INCOME B DIS EUR	5,6816		14/08/2026
CORE SERIES CORE MULTI-ASSET INCOME E CAP EUR	6,2260	0,02%	14/08/2026
CORE SERIES CORE MULTI-ASSET INCOME E DIS EUR	6,1064	0,02%	14/08/2026
CORE SERIES CORE TARGET ALL. 100 E CAP EUR	9,6880	0,25%	14/08/2026
CORE SERIES CORE TARGET ALL. 100 II E CAP EUR	9,5770	0,24%	14/08/2026
CORE SERIES CORE TARGET ALL. 100 III E CAP EUR	9,4760	0,24%	14/08/2026
CORE SERIES CORE TARGET ALL. 100 IV E CAP EUR	9,2790	0,25%	14/08/2026
CT (LUX) GL. DYN. REAL RETURN AEC EUR HDG	17,5189	-0,41%	14/08/2026
CT (LUX) GL. DYN. REAL RETURN AEH EUR	30,8559	-0,41%	14/08/2026
CT (LUX) GL. DYN. REAL RETURN AU $	51,8743	-0,40%	14/08/2026
CT (LUX) GL. DYN. REAL RETURN AU EUR	44,7947	-0,72%	14/08/2026
CT (LUX) GL. DYN. REAL RETURN AUP $	28,2710	-0,40%	14/08/2026
CT (LUX) GL. DYN. REAL RETURN DEH EUR	21,5100	-0,41%	14/08/2026
CT (LUX) GL. DYN. REAL RETURN DU $	32,8323	-0,41%	14/08/2026
CT (LUX) GL. DYN. REAL RETURN DU EUR	28,3519	-0,72%	14/08/2026
CT (LUX) GL. DYN. REAL RETURN ZU $	11,9913	-0,40%	14/08/2026
DB (SIA) BALANCED PLUS EUR LDB DIS EUR	116,3191	-0,19%	17/08/2026
DB (SIA) BALANCED PLUS EUR LDB10 DIS EUR	12.226,8311	-0,18%	17/08/2026
DB (SIA) BALANCED PLUS EUR PFDB DIS EUR	111,4151	-0,19%	17/08/2026
DB (SIA) BALANCED PLUS EUR WAMDB DIS EUR	12.364,3340	-0,18%	17/08/2026

DB (SIA) BALANCED PLUS USD LDB DIS $	115,3352	-0,09%	17/08/2026
DB (SIA) BALANCED PLUS USD LDB10 DIS $	12.136,7920	-0,09%	17/08/2026
DB (SIA) BALANCED PLUS USD PFDB DIS $	112,2230	-0,09%	17/08/2026
DB (SIA) BALANCED PLUS USD WAMDB DIS $	12.260,8545	-0,09%	17/08/2026
DB BALANCED SAA (EUR) LC CAP EUR	128,1700	-0,19%	17/08/2026
DB BALANCED SAA (EUR) LC10 CAP EUR	15.413,0195	-0,19%	17/08/2026
DB BALANCED SAA (EUR) PFC CAP EUR	119,1200	-0,19%	17/08/2026
DB BALANCED SAA (EUR) PLUS LC CAP EUR	133,5700	-0,19%	17/08/2026
DB BALANCED SAA (EUR) PLUS LC10 CAP EUR	16.109,6397	-0,19%	17/08/2026
DB BALANCED SAA (EUR) PLUS PFC CAP EUR	124,1100	-0,19%	17/08/2026
DB BALANCED SAA (EUR) PLUS WAMC CAP EUR	16.311,0498	-0,19%	17/08/2026
DB BALANCED SAA (EUR) WAMC CAP EUR	15.531,1699	-0,19%	17/08/2026
DB BALANCED SAA (USD) PLUS USD LC CAP $	17.128,2207	-0,17%	17/08/2026
DWS STRATEGIC ESG ALLOCATION BALANCE LC CAP EUR	157,9100	-0,08%	17/08/2026
DWS STRATEGIC ESG ALLOCATION BALANCE NC CAP EUR	150,7000	-0,08%	17/08/2026
EF GLOBAL ALLOCATION R CAP EUR	126,1500	-0,46%	14/08/2026
ETHNA DYNAMISCH A DIS EUR	124,6003	0,46%	17/08/2026
ETHNA DYNAMISCH SIA-A DIS EUR	924,1776	0,46%	17/08/2026
ETHNA DYNAMISCH SIA-T CAP EUR	926,9700	0,46%	17/08/2026
ETHNA DYNAMISCH T CAP EUR	124,3700	0,45%	17/08/2026
ETHNA DYNAMISCH USD T CAP $	175,0900	0,48%	17/08/2026
ETICA BILANCIATO I	19,3960	-0,48%	14/08/2026
ETICA BILANCIATO R	17,0340	-0,48%	14/08/2026
ETICA BILANCIATO RD DIS EUR	17,0331	-0,47%	14/08/2026
ETICA TRANSIZIONE CLIMATICA I	6,8110	-0,41%	14/08/2026
ETICA TRANSIZIONE CLIMATICA R	6,4020	-0,40%	14/08/2026
ETICA TRANSIZIONE CLIMATICA RD	6,3990	-0,42%	14/08/2026
EURIZON BILANCIATO 25	0
EURIZON BILANCIATO 50	0
EURIZON BILANCIATO 50 ED. 2	0

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