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Categoria: BILANCIATI

Fondo	Valore	Var %	Data
CORE SERIES CORE MULTI-ASSET INCOME B DIS EUR	5,7092	-0,15%	15/07/2026
CORE SERIES CORE MULTI-ASSET INCOME E CAP EUR	6,1570	-0,16%	15/07/2026
CORE SERIES CORE MULTI-ASSET INCOME E DIS EUR	6,1366	-0,16%	15/07/2026
CORE SERIES CORE TARGET ALL. 100 E CAP EUR	9,4390	-0,26%	15/07/2026
CORE SERIES CORE TARGET ALL. 100 II E CAP EUR	9,3320	-0,27%	15/07/2026
CORE SERIES CORE TARGET ALL. 100 III E CAP EUR	9,2340	-0,26%	15/07/2026
CORE SERIES CORE TARGET ALL. 100 IV E CAP EUR	9,0410	-0,26%	15/07/2026
CT (LUX) GL. DYN. REAL RETURN AEC EUR HDG	17,1853	0,30%	15/07/2026
CT (LUX) GL. DYN. REAL RETURN AEH EUR	30,2682	0,30%	15/07/2026
CT (LUX) GL. DYN. REAL RETURN AU $	50,8034	0,31%	15/07/2026
CT (LUX) GL. DYN. REAL RETURN AU EUR	44,4242	0,38%	15/07/2026
CT (LUX) GL. DYN. REAL RETURN AUP $	27,6874	0,31%	15/07/2026
CT (LUX) GL. DYN. REAL RETURN DEH EUR	21,1116	0,30%	15/07/2026
CT (LUX) GL. DYN. REAL RETURN DU $	32,1717	0,30%	15/07/2026
CT (LUX) GL. DYN. REAL RETURN DU EUR	28,1325	0,37%	15/07/2026
CT (LUX) GL. DYN. REAL RETURN ZU $	11,7344	0,31%	15/07/2026
DB (SIA) BALANCED PLUS EUR LDB DIS EUR	114,4991	-0,33%	16/07/2026
DB (SIA) BALANCED PLUS EUR LDB10 DIS EUR	12.025,3125	-0,32%	16/07/2026
DB (SIA) BALANCED PLUS EUR PFDB DIS EUR	109,7342	-0,33%	16/07/2026
DB (SIA) BALANCED PLUS EUR WAMDB DIS EUR	12.158,5020	-0,32%	16/07/2026

DB (SIA) BALANCED PLUS USD LDB DIS $	112,8315	-0,14%	16/07/2026
DB (SIA) BALANCED PLUS USD LDB10 DIS $	11.862,4629	-0,15%	16/07/2026
DB (SIA) BALANCED PLUS USD PFDB DIS $	109,7370	-0,16%	16/07/2026
DB (SIA) BALANCED PLUS USD WAMDB DIS $	11.981,5117	-0,15%	16/07/2026
DB BALANCED SAA (EUR) LC CAP EUR	125,5700	-0,51%	16/07/2026
DB BALANCED SAA (EUR) LC10 CAP EUR	15.088,0898	-0,50%	16/07/2026
DB BALANCED SAA (EUR) PFC CAP EUR	116,7800	-0,51%	16/07/2026
DB BALANCED SAA (EUR) PLUS LC CAP EUR	130,3600	-0,66%	16/07/2026
DB BALANCED SAA (EUR) PLUS LC10 CAP EUR	15.709,2803	-0,66%	16/07/2026
DB BALANCED SAA (EUR) PLUS PFC CAP EUR	121,1000	-0,66%	16/07/2026
DB BALANCED SAA (EUR) PLUS WAMC CAP EUR	15.902,9199	-0,66%	16/07/2026
DB BALANCED SAA (EUR) WAMC CAP EUR	15.202,1104	-0,50%	16/07/2026
DB BALANCED SAA (USD) PLUS USD LC CAP $	16.594,7305	-0,58%	16/07/2026
DWS STRATEGIC ESG ALLOCATION BALANCE LC CAP EUR	155,4800	-0,38%	16/07/2026
DWS STRATEGIC ESG ALLOCATION BALANCE NC CAP EUR	148,4100	-0,38%	16/07/2026
EF GLOBAL ALLOCATION R CAP EUR	125,2800	0,32%	15/07/2026
ETHNA DYNAMISCH A DIS EUR	122,2694	-0,03%	16/07/2026
ETHNA DYNAMISCH SIA-A DIS EUR	906,0051	-0,39%	16/07/2026
ETHNA DYNAMISCH SIA-T CAP EUR	908,7400	-0,03%	16/07/2026
ETHNA DYNAMISCH T CAP EUR	122,0100	-0,04%	16/07/2026
ETHNA DYNAMISCH USD T CAP $	171,5000	-0,03%	16/07/2026
ETICA BILANCIATO I	18,9480	-0,17%	15/07/2026
ETICA BILANCIATO R	16,6530	-0,17%	15/07/2026
ETICA BILANCIATO RD DIS EUR	16,6519	-0,17%	15/07/2026
ETICA TRANSIZIONE CLIMATICA I	6,7580	-0,37%	15/07/2026
ETICA TRANSIZIONE CLIMATICA R	6,3550	-0,39%	15/07/2026
ETICA TRANSIZIONE CLIMATICA RD	6,3526	-0,38%	15/07/2026
EURIZON BILANCIATO 25	0
EURIZON BILANCIATO 50	0
EURIZON BILANCIATO 50 ED. 2	0

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