Categoria: BILANCIATI

Fondo	Valore	Var %	Data
CORE SERIES CORE CHAMPIONS EMERG. MKTS E CAP EUR	6,7580	0,30%	01/04/2026
CORE SERIES CORE EMERG. MKTS BOND B CAP EUR	5,2550	0,08%	01/04/2026
CORE SERIES CORE EMERG. MKTS BOND B DIS EUR	5,0806	0,08%	01/04/2026
CORE SERIES CORE MULTI-ASSET INCOME B CAP EUR	5,1980	0,13%	01/04/2026
CORE SERIES CORE MULTI-ASSET INCOME B DIS EUR	5,4559	0,14%	01/04/2026

CORE SERIES CORE MULTI-ASSET INCOME E CAP EUR	5,9290	0,14%	01/04/2026
CORE SERIES CORE MULTI-ASSET INCOME E DIS EUR	5,8483	0,15%	01/04/2026
CORE SERIES CORE TARGET ALL. 100 E CAP EUR	8,2750	1,38%	01/04/2026
CORE SERIES CORE TARGET ALL. 100 II E CAP EUR	8,1820	1,39%	01/04/2026
CORE SERIES CORE TARGET ALL. 100 III E CAP EUR	8,0930	1,37%	01/04/2026
CORE SERIES CORE TARGET ALL. 100 IV E CAP EUR	7,9280	1,37%	01/04/2026
CT (LUX) GL. DYN. REAL RETURN AEC EUR HDG	16,3313	0,96%	01/04/2026
CT (LUX) GL. DYN. REAL RETURN AEH EUR	28,7629	0,96%	01/04/2026
CT (LUX) GL. DYN. REAL RETURN AU $	48,0123	1,01%	01/04/2026
CT (LUX) GL. DYN. REAL RETURN AU EUR	41,3081	0,13%	01/04/2026
CT (LUX) GL. DYN. REAL RETURN AUP $	26,1669	1,01%	01/04/2026
CT (LUX) GL. DYN. REAL RETURN DEH EUR	20,0994	0,95%	01/04/2026
CT (LUX) GL. DYN. REAL RETURN DU $	30,4612	1,01%	01/04/2026
CT (LUX) GL. DYN. REAL RETURN DU EUR	26,2082	0,13%	01/04/2026
CT (LUX) GL. DYN. REAL RETURN ZU $	11,0616	1,01%	01/04/2026

DB (SIA) BALANCED PLUS EUR LDB DIS EUR	107,5534	-0,37%	02/04/2026
DB (SIA) BALANCED PLUS EUR LDB10 DIS EUR	11.264,3867	-0,35%	02/04/2026
DB (SIA) BALANCED PLUS EUR PFDB DIS EUR	103,2719	-0,36%	02/04/2026
DB (SIA) BALANCED PLUS EUR WAMDB DIS EUR	11.382,7832	-0,35%	02/04/2026
DB (SIA) BALANCED PLUS USD LDB DIS $	106,8851	-0,78%	02/04/2026
DB (SIA) BALANCED PLUS USD LDB10 DIS $	11.206,3779	-0,77%	02/04/2026
DB (SIA) BALANCED PLUS USD PFDB DIS $	103,8099	-0,78%	02/04/2026
DB (SIA) BALANCED PLUS USD WAMDB DIS $	11.312,4502	-0,77%	02/04/2026
DB BALANCED SAA (EUR) LC CAP EUR	116,6500	-0,44%	02/04/2026
DB BALANCED SAA (EUR) LC10 CAP EUR	13.979,0098	-0,42%	02/04/2026
DB BALANCED SAA (EUR) PFC CAP EUR	108,6900	-0,43%	02/04/2026
DB BALANCED SAA (EUR) PLUS LC CAP EUR	119,2900	-0,39%	02/04/2026
DB BALANCED SAA (EUR) PLUS LC10 CAP EUR	14.334,9805	-0,38%	02/04/2026
DB BALANCED SAA (EUR) PLUS PFC CAP EUR	110,7400	-0,40%	02/04/2026
DB BALANCED SAA (EUR) PLUS WAMC CAP EUR	14.503,7100	-0,38%	02/04/2026
DB BALANCED SAA (EUR) WAMC CAP EUR	14.079,6104	-0,42%	02/04/2026
DB BALANCED SAA (USD) PLUS USD LC CAP $	15.157,5400	-0,70%	02/04/2026
DWS STRATEGIC ESG ALLOCATION BALANCE LC CAP EUR	145,3100	-0,03%	02/04/2026
DWS STRATEGIC ESG ALLOCATION BALANCE NC CAP EUR	138,7800	-0,03%	02/04/2026
EF GLOBAL ALLOCATION R CAP EUR	114,8500	0,41%	01/04/2026
ETHNA DYNAMISCH A DIS EUR	116,4206	1,19%	02/04/2026
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	863,9737	1,18%	02/04/2026
ETHNA DYNAMISCH SIA-T CAP EUR	863,8500	1,08%	02/04/2026
ETHNA DYNAMISCH T CAP EUR	116,1700	1,18%	02/04/2026
ETHNA DYNAMISCH USD T CAP $	162,7000	1,21%	02/04/2026
ETICA BILANCIATO I	17,2630	0,63%	01/04/2026
ETICA BILANCIATO R	15,2100	0,64%	01/04/2026
ETICA BILANCIATO RD DIS EUR	15,2082	0,63%	01/04/2026

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