Home › Fondi › Categorie

Categoria: BILANCIATI

Fondo	Valore	Var %	Data
CORE SERIES CORE MULTI-ASSET INCOME B DIS EUR	5,6778	-0,02%	12/08/2026
CORE SERIES CORE MULTI-ASSET INCOME E CAP EUR	6,2210	-0,02%	12/08/2026
CORE SERIES CORE MULTI-ASSET INCOME E DIS EUR	6,1021		12/08/2026
CORE SERIES CORE TARGET ALL. 100 E CAP EUR	9,6500		12/08/2026
CORE SERIES CORE TARGET ALL. 100 II E CAP EUR	9,5400		12/08/2026
CORE SERIES CORE TARGET ALL. 100 III E CAP EUR	9,4390	-0,01%	12/08/2026
CORE SERIES CORE TARGET ALL. 100 IV E CAP EUR	9,2420	-0,01%	12/08/2026
CT (LUX) GL. DYN. REAL RETURN AEC EUR HDG	17,5482	0,25%	12/08/2026
CT (LUX) GL. DYN. REAL RETURN AEH EUR	30,9073	0,25%	12/08/2026
CT (LUX) GL. DYN. REAL RETURN AU $	51,9503	0,25%	12/08/2026
CT (LUX) GL. DYN. REAL RETURN AU EUR	45,0119	0,26%	12/08/2026
CT (LUX) GL. DYN. REAL RETURN AUP $	28,3124	0,25%	12/08/2026
CT (LUX) GL. DYN. REAL RETURN DEH EUR	21,5466	0,25%	12/08/2026
CT (LUX) GL. DYN. REAL RETURN DU $	32,8816	0,25%	12/08/2026
CT (LUX) GL. DYN. REAL RETURN DU EUR	28,4904	0,25%	12/08/2026
CT (LUX) GL. DYN. REAL RETURN ZU $	12,0081	0,25%	12/08/2026
DB (SIA) BALANCED PLUS EUR LDB DIS EUR	116,5791	0,16%	13/08/2026
DB (SIA) BALANCED PLUS EUR LDB10 DIS EUR	12.253,3662	0,17%	13/08/2026
DB (SIA) BALANCED PLUS EUR PFDB DIS EUR	111,6766	0,17%	13/08/2026
DB (SIA) BALANCED PLUS EUR WAMDB DIS EUR	12.390,9219	0,17%	13/08/2026

DB (SIA) BALANCED PLUS USD LDB DIS $	115,1475	0,12%	13/08/2026
DB (SIA) BALANCED PLUS USD LDB10 DIS $	12.116,1221	0,12%	13/08/2026
DB (SIA) BALANCED PLUS USD PFDB DIS $	112,0393	0,12%	13/08/2026
DB (SIA) BALANCED PLUS USD WAMDB DIS $	12.239,7002	0,12%	13/08/2026
DB BALANCED SAA (EUR) LC CAP EUR	128,5100	0,23%	13/08/2026
DB BALANCED SAA (EUR) LC10 CAP EUR	15.452,5400	0,23%	13/08/2026
DB BALANCED SAA (EUR) PFC CAP EUR	119,4500	0,23%	13/08/2026
DB BALANCED SAA (EUR) PLUS LC CAP EUR	133,9900	0,29%	13/08/2026
DB BALANCED SAA (EUR) PLUS LC10 CAP EUR	16.158,3897	0,30%	13/08/2026
DB BALANCED SAA (EUR) PLUS PFC CAP EUR	124,5000	0,30%	13/08/2026
DB BALANCED SAA (EUR) PLUS WAMC CAP EUR	16.360,0801	0,30%	13/08/2026
DB BALANCED SAA (EUR) WAMC CAP EUR	15.570,7998	0,23%	13/08/2026
DB BALANCED SAA (USD) PLUS USD LC CAP $	17.118,4395	0,27%	13/08/2026
DWS STRATEGIC ESG ALLOCATION BALANCE LC CAP EUR	158,0500	0,13%	13/08/2026
DWS STRATEGIC ESG ALLOCATION BALANCE NC CAP EUR	150,8400	0,13%	13/08/2026
EF GLOBAL ALLOCATION R CAP EUR	126,3200	0,12%	12/08/2026
ETHNA DYNAMISCH A DIS EUR	123,1618	0,46%	13/08/2026
ETHNA DYNAMISCH SIA-A DIS EUR	913,3982	0,46%	13/08/2026
ETHNA DYNAMISCH SIA-T CAP EUR	916,1500	0,46%	13/08/2026
ETHNA DYNAMISCH T CAP EUR	122,9200	0,45%	13/08/2026
ETHNA DYNAMISCH USD T CAP $	173,0200	0,46%	13/08/2026
ETICA BILANCIATO I	19,4350	0,13%	12/08/2026
ETICA BILANCIATO R	17,0690	0,13%	12/08/2026
ETICA BILANCIATO RD DIS EUR	17,0687	0,13%	12/08/2026
ETICA TRANSIZIONE CLIMATICA I	6,8480	0,35%	12/08/2026
ETICA TRANSIZIONE CLIMATICA R	6,4370	0,36%	12/08/2026
ETICA TRANSIZIONE CLIMATICA RD	6,4345	0,36%	12/08/2026
EURIZON BILANCIATO 25	0
EURIZON BILANCIATO 50	0
EURIZON BILANCIATO 50 ED. 2	0

« 2 3 4 5 6 »