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Categoria: BILANCIATI

Fondo	Valore	Var %	Data
CORE SERIES CORE MULTI-ASSET INCOME B DIS EUR	5,6364	-0,20%	08/09/2026
CORE SERIES CORE MULTI-ASSET INCOME E CAP EUR	6,1760	-0,19%	08/09/2026
CORE SERIES CORE MULTI-ASSET INCOME E DIS EUR	6,0562	-0,21%	08/09/2026
CORE SERIES CORE TARGET ALL. 100 E CAP EUR	9,5510	-0,21%	08/09/2026
CORE SERIES CORE TARGET ALL. 100 II E CAP EUR	9,4430	-0,21%	08/09/2026
CORE SERIES CORE TARGET ALL. 100 III E CAP EUR	9,3410	-0,21%	08/09/2026
CORE SERIES CORE TARGET ALL. 100 IV E CAP EUR	9,1490	-0,22%	08/09/2026
CT (LUX) GL. DYN. REAL RETURN AEC EUR HDG	17,3373	-0,37%	08/09/2026
CT (LUX) GL. DYN. REAL RETURN AEH EUR	30,5362	-0,37%	08/09/2026
CT (LUX) GL. DYN. REAL RETURN AU $	51,3894	-0,37%	08/09/2026
CT (LUX) GL. DYN. REAL RETURN AU EUR	44,1871	-0,36%	08/09/2026
CT (LUX) GL. DYN. REAL RETURN AUP $	28,0065	-0,37%	08/09/2026
CT (LUX) GL. DYN. REAL RETURN DEH EUR	21,2777	-0,37%	08/09/2026
CT (LUX) GL. DYN. REAL RETURN DU $	32,5109	-0,37%	08/09/2026
CT (LUX) GL. DYN. REAL RETURN DU EUR	27,9549	-0,36%	08/09/2026
CT (LUX) GL. DYN. REAL RETURN ZU $	11,8865	-0,36%	08/09/2026
DB (SIA) BALANCED PLUS EUR LDB DIS EUR	114,7868	-0,56%	09/09/2026
DB (SIA) BALANCED PLUS EUR LDB10 DIS EUR	12.073,1035	-0,56%	09/09/2026
DB (SIA) BALANCED PLUS EUR PFDB DIS EUR	109,8724	-0,57%	09/09/2026
DB (SIA) BALANCED PLUS EUR WAMDB DIS EUR	12.210,4697	-0,56%	09/09/2026

DB (SIA) BALANCED PLUS USD LDB DIS $	114,2556	-0,28%	09/09/2026
DB (SIA) BALANCED PLUS USD LDB10 DIS $	12.031,0176	-0,28%	09/09/2026
DB (SIA) BALANCED PLUS USD PFDB DIS $	111,2673	-0,27%	09/09/2026
DB (SIA) BALANCED PLUS USD WAMDB DIS $	12.155,6865	-0,28%	09/09/2026
DB BALANCED SAA (EUR) LC CAP EUR	126,2400	-0,67%	09/09/2026
DB BALANCED SAA (EUR) LC10 CAP EUR	15.190,5498	-0,67%	09/09/2026
DB BALANCED SAA (EUR) PFC CAP EUR	117,2700	-0,68%	09/09/2026
DB BALANCED SAA (EUR) PLUS LC CAP EUR	131,1200	-0,78%	09/09/2026
DB BALANCED SAA (EUR) PLUS LC10 CAP EUR	15.824,3496	-0,78%	09/09/2026
DB BALANCED SAA (EUR) PLUS PFC CAP EUR	121,8600	-0,77%	09/09/2026
DB BALANCED SAA (EUR) PLUS WAMC CAP EUR	16.024,2305	-0,78%	09/09/2026
DB BALANCED SAA (EUR) WAMC CAP EUR	15.308,1699	-0,67%	09/09/2026
DB BALANCED SAA (USD) PLUS USD LC CAP $	16.928,5801	-0,51%	09/09/2026
DWS STRATEGIC ESG ALLOCATION BALANCE LC CAP EUR	156,5700	-0,35%	09/09/2026
DWS STRATEGIC ESG ALLOCATION BALANCE NC CAP EUR	149,4100	-0,35%	09/09/2026
EF GLOBAL ALLOCATION R CAP EUR	124,4200	-0,30%	08/09/2026
ETHNA DYNAMISCH A DIS EUR	122,6578	0,03%	09/09/2026
ETHNA DYNAMISCH SIA-A DIS EUR	910,1541	0,03%	09/09/2026
ETHNA DYNAMISCH SIA-T CAP EUR	912,8900	0,03%	09/09/2026
ETHNA DYNAMISCH T CAP EUR	122,4200	0,02%	09/09/2026
ETHNA DYNAMISCH USD T CAP $	172,5000	0,03%	09/09/2026
ETICA BILANCIATO I	19,0480	-0,49%	08/09/2026
ETICA BILANCIATO R	16,7180	-0,49%	08/09/2026
ETICA BILANCIATO RD DIS EUR	16,7159	-0,49%	08/09/2026
ETICA TRANSIZIONE CLIMATICA I	6,7220	0,01%	08/09/2026
ETICA TRANSIZIONE CLIMATICA R	6,3140	0,02%	08/09/2026
ETICA TRANSIZIONE CLIMATICA RD	6,3110		08/09/2026
EURIZON BILANCIATO 25	0
EURIZON BILANCIATO 50	0
EURIZON BILANCIATO 50 ED. 2	0

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