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Categoria: BILANCIATI

Fondo	Valore	Var %	Data
CORE SERIES CORE MULTI-ASSET INCOME B DIS EUR	5,7242	-0,65%	09/07/2026
CORE SERIES CORE MULTI-ASSET INCOME E CAP EUR	6,1730	-0,66%	09/07/2026
CORE SERIES CORE MULTI-ASSET INCOME E DIS EUR	6,1524	-0,65%	09/07/2026
CORE SERIES CORE TARGET ALL. 100 E CAP EUR	9,4150	-0,42%	09/07/2026
CORE SERIES CORE TARGET ALL. 100 II E CAP EUR	9,3080	-0,43%	09/07/2026
CORE SERIES CORE TARGET ALL. 100 III E CAP EUR	9,2100	-0,42%	09/07/2026
CORE SERIES CORE TARGET ALL. 100 IV E CAP EUR	9,0180	-0,42%	09/07/2026
CT (LUX) GL. DYN. REAL RETURN AEC EUR HDG	17,1578	0,17%	09/07/2026
CT (LUX) GL. DYN. REAL RETURN AEH EUR	30,2197	0,17%	09/07/2026
CT (LUX) GL. DYN. REAL RETURN AU $	50,7136	0,19%	09/07/2026
CT (LUX) GL. DYN. REAL RETURN AU EUR	44,3612	0,20%	09/07/2026
CT (LUX) GL. DYN. REAL RETURN AUP $	27,6385	0,19%	09/07/2026
CT (LUX) GL. DYN. REAL RETURN DEH EUR	21,0800	0,17%	09/07/2026
CT (LUX) GL. DYN. REAL RETURN DU $	32,1182	0,19%	09/07/2026
CT (LUX) GL. DYN. REAL RETURN DU EUR	28,0956	0,20%	09/07/2026
CT (LUX) GL. DYN. REAL RETURN ZU $	11,7118	0,20%	09/07/2026
DB (SIA) BALANCED PLUS EUR LDB DIS EUR	114,7715	0,42%	10/07/2026
DB (SIA) BALANCED PLUS EUR LDB10 DIS EUR	12.052,0576	0,43%	10/07/2026
DB (SIA) BALANCED PLUS EUR PFDB DIS EUR	110,0081	0,42%	10/07/2026
DB (SIA) BALANCED PLUS EUR WAMDB DIS EUR	12.185,3232	0,43%	10/07/2026

DB (SIA) BALANCED PLUS USD LDB DIS $	112,8315	0,30%	10/07/2026
DB (SIA) BALANCED PLUS USD LDB10 DIS $	11.861,4307	0,30%	10/07/2026
DB (SIA) BALANCED PLUS USD PFDB DIS $	109,7370	0,29%	10/07/2026
DB (SIA) BALANCED PLUS USD WAMDB DIS $	11.980,2070	0,30%	10/07/2026
DB BALANCED SAA (EUR) LC CAP EUR	126,5600	0,27%	10/07/2026
DB BALANCED SAA (EUR) LC10 CAP EUR	15.205,4199	0,28%	10/07/2026
DB BALANCED SAA (EUR) PFC CAP EUR	117,7200	0,27%	10/07/2026
DB BALANCED SAA (EUR) PLUS LC CAP EUR	131,5500	0,27%	10/07/2026
DB BALANCED SAA (EUR) PLUS LC10 CAP EUR	15.850,0898	0,28%	10/07/2026
DB BALANCED SAA (EUR) PLUS PFC CAP EUR	122,1900	0,27%	10/07/2026
DB BALANCED SAA (EUR) PLUS WAMC CAP EUR	16.045,1201	0,28%	10/07/2026
DB BALANCED SAA (EUR) WAMC CAP EUR	15.320,1201	0,28%	10/07/2026
DB BALANCED SAA (USD) PLUS USD LC CAP $	16.701,5801	0,18%	10/07/2026
DWS STRATEGIC ESG ALLOCATION BALANCE LC CAP EUR	156,2800	0,27%	10/07/2026
DWS STRATEGIC ESG ALLOCATION BALANCE NC CAP EUR	149,1700	0,27%	10/07/2026
EF GLOBAL ALLOCATION R CAP EUR	124,9200	-0,21%	09/07/2026
ETHNA DYNAMISCH A DIS EUR	122,5633	0,45%	10/07/2026
ETHNA DYNAMISCH SIA-A DIS EUR	911,4253	0,48%	10/07/2026
ETHNA DYNAMISCH SIA-T CAP EUR	910,8400	0,45%	10/07/2026
ETHNA DYNAMISCH T CAP EUR	122,3100	0,44%	10/07/2026
ETHNA DYNAMISCH USD T CAP $	171,8800	0,46%	10/07/2026
ETICA BILANCIATO I	18,9770	0,56%	09/07/2026
ETICA BILANCIATO R	16,6810	0,56%	09/07/2026
ETICA BILANCIATO RD DIS EUR	16,6789	0,56%	09/07/2026
ETICA TRANSIZIONE CLIMATICA I	6,7820	0,68%	09/07/2026
ETICA TRANSIZIONE CLIMATICA R	6,3790	0,68%	09/07/2026
ETICA TRANSIZIONE CLIMATICA RD	6,3758	0,68%	09/07/2026
EURIZON BILANCIATO 25	0
EURIZON BILANCIATO 50	0
EURIZON BILANCIATO 50 ED. 2	0

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