Categoria: BILANCIATI

Fondo	Valore	Var %	Data
CORE SERIES CORE CHAMPIONS EMERG. MKTS E CAP EUR	7,0570	0,06%	14/04/2026
CORE SERIES CORE EMERG. MKTS BOND B CAP EUR	5,3950	0,17%	14/04/2026
CORE SERIES CORE EMERG. MKTS BOND B DIS EUR	5,2150	0,15%	14/04/2026
CORE SERIES CORE MULTI-ASSET INCOME B CAP EUR	5,2460	0,02%	14/04/2026
CORE SERIES CORE MULTI-ASSET INCOME B DIS EUR	5,5070	0,02%	14/04/2026
CORE SERIES CORE MULTI-ASSET INCOME E CAP EUR	5,9840	0,02%	14/04/2026
CORE SERIES CORE MULTI-ASSET INCOME E DIS EUR	5,9009		14/04/2026
CORE SERIES CORE TARGET ALL. 100 E CAP EUR	8,6020	0,79%	14/04/2026
CORE SERIES CORE TARGET ALL. 100 II E CAP EUR	8,5050	0,78%	14/04/2026
CORE SERIES CORE TARGET ALL. 100 III E CAP EUR	8,4140	0,78%	14/04/2026
CORE SERIES CORE TARGET ALL. 100 IV E CAP EUR	8,2410	0,77%	14/04/2026
CT (LUX) GL. DYN. REAL RETURN AEC EUR HDG	16,9199	0,97%	14/04/2026
CT (LUX) GL. DYN. REAL RETURN AEH EUR	29,7996	0,97%	14/04/2026
CT (LUX) GL. DYN. REAL RETURN AU $	49,7912	0,99%	14/04/2026
CT (LUX) GL. DYN. REAL RETURN AU EUR	42,1658	0,15%	14/04/2026
CT (LUX) GL. DYN. REAL RETURN AUP $	27,1365	0,99%	14/04/2026
CT (LUX) GL. DYN. REAL RETURN DEH EUR	20,8192	0,97%	14/04/2026
CT (LUX) GL. DYN. REAL RETURN DU $	31,5825	0,99%	14/04/2026
CT (LUX) GL. DYN. REAL RETURN DU EUR	26,7461	0,15%	14/04/2026
CT (LUX) GL. DYN. REAL RETURN ZU $	11,4744	1,00%	14/04/2026

DB (SIA) BALANCED PLUS EUR LDB DIS EUR	109,9429	0,10%	15/04/2026
DB (SIA) BALANCED PLUS EUR LDB10 DIS EUR	11.516,9951	0,09%	15/04/2026
DB (SIA) BALANCED PLUS EUR PFDB DIS EUR	105,5381	0,09%	15/04/2026
DB (SIA) BALANCED PLUS EUR WAMDB DIS EUR	11.638,5576	0,09%	15/04/2026
DB (SIA) BALANCED PLUS USD LDB DIS $	110,4655	0,12%	15/04/2026
DB (SIA) BALANCED PLUS USD LDB10 DIS $	11.584,6152	0,12%	15/04/2026
DB (SIA) BALANCED PLUS USD PFDB DIS $	107,2878	0,11%	15/04/2026
DB (SIA) BALANCED PLUS USD WAMDB DIS $	11.694,8652	0,12%	15/04/2026
DB BALANCED SAA (EUR) LC CAP EUR	120,4800	0,34%	15/04/2026
DB BALANCED SAA (EUR) LC10 CAP EUR	14.440,9199	0,34%	15/04/2026
DB BALANCED SAA (EUR) PFC CAP EUR	112,2300	0,34%	15/04/2026
DB BALANCED SAA (EUR) PLUS LC CAP EUR	123,7700	0,41%	15/04/2026
DB BALANCED SAA (EUR) PLUS LC10 CAP EUR	14.877,1797	0,41%	15/04/2026
DB BALANCED SAA (EUR) PLUS PFC CAP EUR	114,8900	0,41%	15/04/2026
DB BALANCED SAA (EUR) PLUS WAMC CAP EUR	15.053,0098	0,41%	15/04/2026
DB BALANCED SAA (EUR) WAMC CAP EUR	14.545,2803	0,34%	15/04/2026
DB BALANCED SAA (USD) PLUS USD LC CAP $	15.971,6299	0,53%	15/04/2026
DWS STRATEGIC ESG ALLOCATION BALANCE LC CAP EUR	149,0300	0,64%	15/04/2026
DWS STRATEGIC ESG ALLOCATION BALANCE NC CAP EUR	142,3200	0,64%	15/04/2026
EF GLOBAL ALLOCATION R CAP EUR	117,8900	0,38%	14/04/2026
ETHNA DYNAMISCH A DIS EUR	119,4313	0,83%	15/04/2026
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	886,6887	0,83%	15/04/2026
ETHNA DYNAMISCH SIA-T CAP EUR	886,8000	0,83%	15/04/2026
ETHNA DYNAMISCH T CAP EUR	119,3000	0,84%	15/04/2026
ETHNA DYNAMISCH USD T CAP $	167,0700	0,83%	15/04/2026
ETICA BILANCIATO I	17,6250	0,58%	14/04/2026
ETICA BILANCIATO R	15,5230	0,58%	14/04/2026
ETICA BILANCIATO RD DIS EUR	15,5225	0,58%	14/04/2026

« 2 3 4 5 6 »