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Categoria: BILANCIATI

Fondo	Valore	Var %	Data
CORE SERIES CORE MULTI-ASSET INCOME B DIS EUR	5,6640	-0,04%	18/08/2026
CORE SERIES CORE MULTI-ASSET INCOME E CAP EUR	6,2060	-0,05%	18/08/2026
CORE SERIES CORE MULTI-ASSET INCOME E DIS EUR	6,0863	-0,05%	18/08/2026
CORE SERIES CORE TARGET ALL. 100 E CAP EUR	9,5970	-0,61%	18/08/2026
CORE SERIES CORE TARGET ALL. 100 II E CAP EUR	9,4880	-0,61%	18/08/2026
CORE SERIES CORE TARGET ALL. 100 III E CAP EUR	9,3870	-0,61%	18/08/2026
CORE SERIES CORE TARGET ALL. 100 IV E CAP EUR	9,1920	-0,62%	18/08/2026
CT (LUX) GL. DYN. REAL RETURN AEC EUR HDG	17,3387	-0,92%	18/08/2026
CT (LUX) GL. DYN. REAL RETURN AEH EUR	30,5383	-0,92%	18/08/2026
CT (LUX) GL. DYN. REAL RETURN AU $	51,3448	-0,91%	18/08/2026
CT (LUX) GL. DYN. REAL RETURN AU EUR	44,3336	-0,87%	18/08/2026
CT (LUX) GL. DYN. REAL RETURN AUP $	27,9824	-0,91%	18/08/2026
CT (LUX) GL. DYN. REAL RETURN DEH EUR	21,2871	-0,92%	18/08/2026
CT (LUX) GL. DYN. REAL RETURN DU $	32,4949	-0,92%	18/08/2026
CT (LUX) GL. DYN. REAL RETURN DU EUR	28,0581	-0,87%	18/08/2026
CT (LUX) GL. DYN. REAL RETURN ZU $	11,8696	-0,91%	18/08/2026
DB (SIA) BALANCED PLUS EUR LDB DIS EUR	112,7163	-0,39%	19/08/2026
DB (SIA) BALANCED PLUS EUR LDB10 DIS EUR	11.863,4385	-0,39%	19/08/2026
DB (SIA) BALANCED PLUS EUR PFDB DIS EUR	107,8167	-0,40%	19/08/2026
DB (SIA) BALANCED PLUS EUR WAMDB DIS EUR	12.000,2041	-0,39%	19/08/2026

DB (SIA) BALANCED PLUS USD LDB DIS $	111,8175	0,10%	19/08/2026
DB (SIA) BALANCED PLUS USD LDB10 DIS $	11.785,0195	0,11%	19/08/2026
DB (SIA) BALANCED PLUS USD PFDB DIS $	108,7818	0,10%	19/08/2026
DB (SIA) BALANCED PLUS USD WAMDB DIS $	11.909,0459	0,11%	19/08/2026
DB BALANCED SAA (EUR) LC CAP EUR	126,8900	-0,35%	19/08/2026
DB BALANCED SAA (EUR) LC10 CAP EUR	15.260,6397	-0,34%	19/08/2026
DB BALANCED SAA (EUR) PFC CAP EUR	117,9300	-0,35%	19/08/2026
DB BALANCED SAA (EUR) PLUS LC CAP EUR	131,9000	-0,50%	19/08/2026
DB BALANCED SAA (EUR) PLUS LC10 CAP EUR	15.909,4502	-0,49%	19/08/2026
DB BALANCED SAA (EUR) PLUS PFC CAP EUR	122,5600	-0,50%	19/08/2026
DB BALANCED SAA (EUR) PLUS WAMC CAP EUR	16.108,5303	-0,49%	19/08/2026
DB BALANCED SAA (EUR) WAMC CAP EUR	15.377,7305	-0,34%	19/08/2026
DB BALANCED SAA (USD) PLUS USD LC CAP $	17.000,8008	0,10%	19/08/2026
DWS STRATEGIC ESG ALLOCATION BALANCE LC CAP EUR	156,6800	-0,32%	19/08/2026
DWS STRATEGIC ESG ALLOCATION BALANCE NC CAP EUR	149,5300	-0,33%	19/08/2026
EF GLOBAL ALLOCATION R CAP EUR	125,0000	-0,45%	18/08/2026
ETHNA DYNAMISCH A DIS EUR	121,8599	-1,18%	19/08/2026
ETHNA DYNAMISCH SIA-A DIS EUR	903,9102	-1,17%	19/08/2026
ETHNA DYNAMISCH SIA-T CAP EUR	906,6400	-1,17%	19/08/2026
ETHNA DYNAMISCH T CAP EUR	121,6400	-1,17%	19/08/2026
ETHNA DYNAMISCH USD T CAP $	171,2500	-1,17%	19/08/2026
ETICA BILANCIATO I	19,1880	-0,68%	18/08/2026
ETICA BILANCIATO R	16,8490	-0,69%	18/08/2026
ETICA BILANCIATO RD DIS EUR	16,8482	-0,69%	18/08/2026
ETICA TRANSIZIONE CLIMATICA I	6,7450	-0,75%	18/08/2026
ETICA TRANSIZIONE CLIMATICA R	6,3380	-0,75%	18/08/2026
ETICA TRANSIZIONE CLIMATICA RD	6,3354	-0,75%	18/08/2026
EURIZON BILANCIATO 25	0
EURIZON BILANCIATO 50	0
EURIZON BILANCIATO 50 ED. 2	0

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