Categoria: BILANCIATI

Fondo Valore Var % Data
CORE SERIES CORE CHAMPIONS E CAP EUR 8,0310 -0,01% Data14/01/2026
CORE SERIES CORE CHAMPIONS EMERG. MKTS B CAP EUR 5,9220 0,30% Data14/01/2026
CORE SERIES CORE CHAMPIONS EMERG. MKTS E CAP EUR 6,9070 0,30% Data14/01/2026
CORE SERIES CORE EMERG. MKTS BOND B CAP EUR 5,3720 0,11% Data14/01/2026
CORE SERIES CORE EMERG. MKTS BOND B DIS EUR 4,8945 0,10% Data14/01/2026
CORE SERIES CORE MULTI-ASSET INCOME B CAP EUR 5,2270 0,19% Data14/01/2026
CORE SERIES CORE MULTI-ASSET INCOME B DIS EUR 5,3411 0,20% Data14/01/2026
CORE SERIES CORE MULTI-ASSET INCOME E CAP EUR 5,9660 0,20% Data14/01/2026
CORE SERIES CORE MULTI-ASSET INCOME E DIS EUR 5,7425 0,21% Data14/01/2026
CORE SERIES CORE TARGET ALL. 100 E CAP EUR 8,7170 -0,02% Data14/01/2026
CORE SERIES CORE TARGET ALL. 100 II E CAP EUR 8,6160 -0,02% Data14/01/2026
CORE SERIES CORE TARGET ALL. 100 III E CAP EUR 8,5270 -0,02% Data14/01/2026
CORE SERIES CORE TARGET ALL. 100 IV E CAP EUR 8,3510 -0,02% Data14/01/2026
CT (LUX) GL. DYN. REAL RETURN AEC EUR HDG 17,2199 -0,29% Data14/01/2026
CT (LUX) GL. DYN. REAL RETURN AEH EUR 30,3278 -0,29% Data14/01/2026
CT (LUX) GL. DYN. REAL RETURN AU $ 50,3822 -0,28% Data14/01/2026
CT (LUX) GL. DYN. REAL RETURN AU EUR 43,2114 -0,36% Data14/01/2026
CT (LUX) GL. DYN. REAL RETURN AUP $ 27,4582 -0,28% Data14/01/2026
CT (LUX) GL. DYN. REAL RETURN DEH EUR 21,2221 -0,29% Data14/01/2026
CT (LUX) GL. DYN. REAL RETURN DU $ 32,0086 -0,28% Data14/01/2026
CT (LUX) GL. DYN. REAL RETURN DU EUR 27,4534 -0,36% Data14/01/2026
CT (LUX) GL. DYN. REAL RETURN ZU $ 11,5936 -0,28% Data14/01/2026
DB (SIA) BALANCED PLUS EUR LDB DIS EUR 110,1853 0,66% Data15/01/2026
DB (SIA) BALANCED PLUS EUR LDB10 DIS EUR 11.514,2451 0,67% Data15/01/2026
DB (SIA) BALANCED PLUS EUR PFDB DIS EUR 105,9911 0,66% Data15/01/2026
DB (SIA) BALANCED PLUS EUR WAMDB DIS EUR 11.630,1670 0,67% Data15/01/2026
DB (SIA) BALANCED PLUS USD LDB DIS $ 109,4960 0,30% Data15/01/2026
DB (SIA) BALANCED PLUS USD LDB10 DIS $ 11.454,7607 0,30% Data15/01/2026
DB (SIA) BALANCED PLUS USD PFDB DIS $ 106,1718 0,30% Data15/01/2026
DB (SIA) BALANCED PLUS USD WAMDB DIS $ 11.557,8740 0,30% Data15/01/2026
DB BALANCED SAA (EUR) LC CAP EUR 121,6800 0,52% Data15/01/2026
DB BALANCED SAA (EUR) LC10 CAP EUR 14.550,9102 0,53% Data15/01/2026
DB BALANCED SAA (EUR) PFC CAP EUR 113,5800 0,53% Data15/01/2026
DB BALANCED SAA (EUR) PLUS LC CAP EUR 125,0600 0,64% Data15/01/2026
DB BALANCED SAA (EUR) PLUS LC10 CAP EUR 14.995,8203 0,65% Data15/01/2026
DB BALANCED SAA (EUR) PLUS PFC CAP EUR 116,2900 0,64% Data15/01/2026
DB BALANCED SAA (EUR) PLUS WAMC CAP EUR 15.165,6904 0,65% Data15/01/2026
DB BALANCED SAA (EUR) WAMC CAP EUR 14.651,3897 0,53% Data15/01/2026
DB BALANCED SAA (USD) PLUS USD LC CAP $ 15.915,0898 0,35% Data15/01/2026
DWS STRATEGIC ESG ALLOCATION BALANCE LC CAP  EUR 148,5400 0,43% Data15/01/2026
DWS STRATEGIC ESG ALLOCATION BALANCE NC CAP EUR 141,9200 0,42% Data15/01/2026
EF GLOBAL ALLOCATION R CAP EUR 118,9000 -0,04% Data14/01/2026
ETHNA DYNAMISCH A DIS EUR 117,1654 -0,41% Data15/01/2026
ETHNA DYNAMISCH R-A DIS EUR 142,2041 -0,41% Data15/01/2026
ETHNA DYNAMISCH R-T CAP EUR 138,7100 -0,41% Data15/01/2026
ETHNA DYNAMISCH SIA-A DIS EUR 867,9882 -0,41% Data15/01/2026
ETHNA DYNAMISCH SIA-T CAP EUR 867,8500 -0,41% Data15/01/2026
ETHNA DYNAMISCH T CAP EUR 116,9500 -0,41% Data15/01/2026
ETHNA DYNAMISCH USD T CAP $ 163,0400 -0,41% Data15/01/2026
ETICA BILANCIATO I 17,7400 -0,04% Data14/01/2026