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Categoria: BILANCIATI

Fondo Valore Var % Data
CORE SERIES CORE CHAMPIONS EMERG. MKTS E CAP EUR 7,3690 -1,38% Data09/06/2026
CORE SERIES CORE EMERG. MKTS BOND B CAP EUR 5,4430 -0,18% Data09/06/2026
CORE SERIES CORE EMERG. MKTS BOND B DIS EUR 5,2625 -0,17% Data09/06/2026
CORE SERIES CORE MULTI-ASSET INCOME B CAP EUR 5,3440 -0,28% Data09/06/2026
CORE SERIES CORE MULTI-ASSET INCOME B DIS EUR 5,6489 -0,29% Data09/06/2026
CORE SERIES CORE MULTI-ASSET INCOME E CAP EUR 6,0940 -0,28% Data09/06/2026
CORE SERIES CORE MULTI-ASSET INCOME E DIS EUR 6,0734 -0,28% Data09/06/2026
CORE SERIES CORE TARGET ALL. 100 E CAP EUR 9,1920 -0,37% Data09/06/2026
CORE SERIES CORE TARGET ALL. 100 II E CAP EUR 9,0880 -0,37% Data09/06/2026
CORE SERIES CORE TARGET ALL. 100 III E CAP EUR 8,9920 -0,37% Data09/06/2026
CORE SERIES CORE TARGET ALL. 100 IV E CAP EUR 8,8050 -0,37% Data09/06/2026
CT (LUX) GL. DYN. REAL RETURN AEC EUR HDG 16,9489 0,27% Data09/06/2026
CT (LUX) GL. DYN. REAL RETURN AEH EUR 29,8505 0,27% Data09/06/2026
CT (LUX) GL. DYN. REAL RETURN AU $ 50,0250 0,28% Data09/06/2026
CT (LUX) GL. DYN. REAL RETURN AU EUR 43,2687 0,11% Data09/06/2026
CT (LUX) GL. DYN. REAL RETURN AUP $ 27,2637 0,28% Data09/06/2026
CT (LUX) GL. DYN. REAL RETURN DEH EUR 20,8336 0,27% Data09/06/2026
CT (LUX) GL. DYN. REAL RETURN DU $ 31,6990 0,28% Data09/06/2026
CT (LUX) GL. DYN. REAL RETURN DU EUR 27,4183 0,11% Data09/06/2026
CT (LUX) GL. DYN. REAL RETURN ZU $ 11,5439 0,28% Data09/06/2026
DB (SIA) BALANCED PLUS EUR LDB DIS EUR 112,0601 -0,52% Data10/06/2026
DB (SIA) BALANCED PLUS EUR LDB10 DIS EUR 11.757,1231 -0,51% Data10/06/2026
DB (SIA) BALANCED PLUS EUR PFDB DIS EUR 107,4680 -0,52% Data10/06/2026
DB (SIA) BALANCED PLUS EUR WAMDB DIS EUR 11.885,1377 -0,51% Data10/06/2026
DB (SIA) BALANCED PLUS USD LDB DIS $ 111,2792 -0,38% Data10/06/2026
DB (SIA) BALANCED PLUS USD LDB10 DIS $ 11.687,8272 -0,38% Data10/06/2026
DB (SIA) BALANCED PLUS USD PFDB DIS $ 108,1450 -0,38% Data10/06/2026
DB (SIA) BALANCED PLUS USD WAMDB DIS $ 11.802,7568 -0,38% Data10/06/2026
DB BALANCED SAA (EUR) LC CAP EUR 123,9100 -0,82% Data10/06/2026
DB BALANCED SAA (EUR) LC10 CAP EUR 14.874,3203 -0,82% Data10/06/2026
DB BALANCED SAA (EUR) PFC CAP EUR 115,3100 -0,83% Data10/06/2026
DB BALANCED SAA (EUR) PLUS LC CAP EUR 128,3100 -1,03% Data10/06/2026
DB BALANCED SAA (EUR) PLUS LC10 CAP EUR 15.446,6699 -1,02% Data10/06/2026
DB BALANCED SAA (EUR) PLUS PFC CAP EUR 119,1600 -1,02% Data10/06/2026
DB BALANCED SAA (EUR) PLUS WAMC CAP EUR 15.633,9004 -1,02% Data10/06/2026
DB BALANCED SAA (EUR) WAMC CAP EUR 14.984,5098 -0,82% Data10/06/2026
DB BALANCED SAA (USD) PLUS USD LC CAP $ 16.402,8906 -1,09% Data10/06/2026
DWS STRATEGIC ESG ALLOCATION BALANCE LC CAP  EUR 153,2500 -0,64% Data10/06/2026
DWS STRATEGIC ESG ALLOCATION BALANCE NC CAP EUR 146,3100 -0,63% Data10/06/2026
EF GLOBAL ALLOCATION R CAP EUR 122,1400 -0,31% Data09/06/2026
ETHNA DYNAMISCH A DIS EUR 121,3874 -0,77% Data10/06/2026
ETHNA DYNAMISCH SIA-A DIS EUR 901,8560 -0,77% Data10/06/2026
ETHNA DYNAMISCH SIA-T CAP EUR 901,5900 -0,77% Data10/06/2026
ETHNA DYNAMISCH T CAP EUR 121,1400 -0,77% Data10/06/2026
ETHNA DYNAMISCH USD T CAP $ 170,0300 -0,77% Data10/06/2026
ETICA BILANCIATO I 18,6400 0,16% Data09/06/2026
ETICA BILANCIATO R 16,3950 0,15% Data09/06/2026
ETICA BILANCIATO RD DIS EUR 16,3944 0,16% Data09/06/2026
ETICA TRANSIZIONE CLIMATICA I 6,6940 0,10% Data09/06/2026
ETICA TRANSIZIONE CLIMATICA R 6,3010 0,11% Data09/06/2026