Categoria: BILANCIATI

Fondo	Valore	Var %	Data
CARMIGNAC PATRIMOINE E EUR ACC	189,7800	-0,12%	12/11/2025
CORE SERIES CORE CHAMPIONS B CAP EUR	5,7060	0,71%	12/11/2025
CORE SERIES CORE CHAMPIONS E CAP EUR	7,9490	0,24%	12/11/2025
CORE SERIES CORE CHAMPIONS EMERG. MKTS B CAP EUR	5,7280	0,53%	12/11/2025
CORE SERIES CORE CHAMPIONS EMERG. MKTS E CAP EUR	6,6860	-0,06%	12/11/2025
CORE SERIES CORE EMERG. MKTS BOND B CAP EUR	5,2910	0,11%	12/11/2025
CORE SERIES CORE EMERG. MKTS BOND B DIS EUR	4,8216	0,13%	12/11/2025
CORE SERIES CORE MULTI-ASSET INCOME B CAP EUR	5,1410	0,84%	12/11/2025
CORE SERIES CORE MULTI-ASSET INCOME B DIS EUR	5,2526	0,85%	12/11/2025
CORE SERIES CORE MULTI-ASSET INCOME E CAP EUR	5,8690	0,32%	12/11/2025

CORE SERIES CORE MULTI-ASSET INCOME E DIS EUR	5,6494	0,22%	12/11/2025
CORE SERIES CORE TARGET ALL. 100 E CAP EUR	8,5350	0,41%	12/11/2025
CORE SERIES CORE TARGET ALL. 100 II E CAP EUR	8,4330	0,39%	12/11/2025
CORE SERIES CORE TARGET ALL. 100 III E CAP EUR	8,3500	0,36%	12/11/2025
CORE SERIES CORE TARGET ALL. 100 IV E CAP EUR	8,1760	0,32%	12/11/2025
CT (LUX) GL. DYN. REAL RETURN AEC EUR HDG	17,0206	0,19%	12/11/2025
CT (LUX) GL. DYN. REAL RETURN AEH EUR	29,9748	0,19%	12/11/2025
CT (LUX) GL. DYN. REAL RETURN AU $	49,6092	0,19%	12/11/2025
CT (LUX) GL. DYN. REAL RETURN AU EUR	42,7870	0,19%	12/11/2025
CT (LUX) GL. DYN. REAL RETURN AUP $	27,0370	0,19%	12/11/2025
CT (LUX) GL. DYN. REAL RETURN DEH EUR	20,9988	0,19%	12/11/2025
CT (LUX) GL. DYN. REAL RETURN DU $	31,5529	0,19%	12/11/2025
CT (LUX) GL. DYN. REAL RETURN DU EUR	27,2142	0,19%	12/11/2025
CT (LUX) GL. DYN. REAL RETURN ZU $	11,4018	0,20%	12/11/2025
DB (SIA) BALANCED PLUS EUR LBD DIS EUR	107,3638	-0,35%	13/11/2025
DB (SIA) BALANCED PLUS EUR LBD10 DIS EUR	11.199,5947	-0,35%	13/11/2025
DB (SIA) BALANCED PLUS EUR PFBD DIS EUR	103,3875	-0,36%	13/11/2025
DB (SIA) BALANCED PLUS EUR WAMBD DIS EUR	11.308,5508	-0,35%	13/11/2025
DB (SIA) BALANCED PLUS USD LBD DIS $	106,8495	0,01%	13/11/2025
DB (SIA) BALANCED PLUS USD LBD10 DIS $	11.159,4863	0,02%	13/11/2025
DB (SIA) BALANCED PLUS USD PFBD DIS $	103,5356	0,01%	13/11/2025
DB (SIA) BALANCED PLUS USD WAMBD DIS $	11.255,9443	0,02%	13/11/2025
DB AM INVESCO ASIA MEGATRENDS LC CAP EUR	120,3700	-0,01%	12/11/2025
DB AM INVESCO ASIA MEGATRENDS LD DIS EUR	101,1867		12/11/2025
DB AM INVESCO ASIA MEGATRENDS LDQ DIS EUR	97,5178	-0,01%	12/11/2025
DB AM INVESCO ASIA MEGATRENDS PFC CAP EUR	109,2200		12/11/2025
DB AM INVESCO ASIA MEGATRENDS PFD DIS EUR	104,0760		12/11/2025
DB AM INVESCO ASIA MEGATRENDS PFDQ DIS EUR	97,7100		12/11/2025
DB ESG BALANCED SAA (EUR) LC CAP EUR	118,9800	-0,47%	13/11/2025
DB ESG BALANCED SAA (EUR) LC10 CAP EUR	14.204,2100	-0,46%	13/11/2025
DB ESG BALANCED SAA (EUR) PFC CAP EUR	111,1900	-0,47%	13/11/2025
DB ESG BALANCED SAA (EUR) PLUS LC CAP EUR	121,9600	-0,55%	13/11/2025
DB ESG BALANCED SAA (EUR) PLUS LC10 CAP EUR	14.599,2305	-0,54%	13/11/2025
DB ESG BALANCED SAA (EUR) PLUS PFC CAP EUR	113,5500	-0,55%	13/11/2025
DB ESG BALANCED SAA (EUR) PLUS WAMC CAP EUR	14.759,6397	-0,54%	13/11/2025
DB ESG BALANCED SAA (EUR) WAMC CAP EUR	14.299,3301	-0,46%	13/11/2025
DB ESG BALANCED SAA (USD) PLUS USD LC CAP $	15.553,8701	-0,36%	13/11/2025
DWS STRATEGIC ESG ALLOCATION BALANCE LC CAP EUR	145,3200	-0,36%	13/11/2025
DWS STRATEGIC ESG ALLOCATION BALANCE NC CAP EUR	138,8900	-0,37%	13/11/2025
EF GLOBAL ALLOCATION R CAP EUR	118,3400	0,08%	12/11/2025

« 2 3 4 5 6 »