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Categoria: BILANCIATI

Fondo Valore Var % Data
CORE SERIES CORE CHAMPIONS EMERG. MKTS E CAP EUR 7,3990 -0,83% Data11/06/2026
CORE SERIES CORE EMERG. MKTS BOND B CAP EUR 5,4520 0,06% Data11/06/2026
CORE SERIES CORE EMERG. MKTS BOND B DIS EUR 5,2704 0,05% Data11/06/2026
CORE SERIES CORE MULTI-ASSET INCOME B CAP EUR 5,3510 -0,06% Data11/06/2026
CORE SERIES CORE MULTI-ASSET INCOME B DIS EUR 5,6565 -0,07% Data11/06/2026
CORE SERIES CORE MULTI-ASSET INCOME E CAP EUR 6,1020 -0,05% Data11/06/2026
CORE SERIES CORE MULTI-ASSET INCOME E DIS EUR 6,0820 -0,05% Data11/06/2026
CORE SERIES CORE TARGET ALL. 100 E CAP EUR 9,0830 -0,84% Data11/06/2026
CORE SERIES CORE TARGET ALL. 100 II E CAP EUR 8,9800 -0,84% Data11/06/2026
CORE SERIES CORE TARGET ALL. 100 III E CAP EUR 8,8840 -0,86% Data11/06/2026
CORE SERIES CORE TARGET ALL. 100 IV E CAP EUR 8,7000 -0,85% Data11/06/2026
CT (LUX) GL. DYN. REAL RETURN AEC EUR HDG 16,9882 1,35% Data11/06/2026
CT (LUX) GL. DYN. REAL RETURN AEH EUR 29,9198 1,35% Data11/06/2026
CT (LUX) GL. DYN. REAL RETURN AU $ 50,1473 1,36% Data11/06/2026
CT (LUX) GL. DYN. REAL RETURN AU EUR 43,5402 1,66% Data11/06/2026
CT (LUX) GL. DYN. REAL RETURN AUP $ 27,3303 1,36% Data11/06/2026
CT (LUX) GL. DYN. REAL RETURN DEH EUR 20,8812 1,35% Data11/06/2026
CT (LUX) GL. DYN. REAL RETURN DU $ 31,7754 1,36% Data11/06/2026
CT (LUX) GL. DYN. REAL RETURN DU EUR 27,5893 1,66% Data11/06/2026
CT (LUX) GL. DYN. REAL RETURN ZU $ 11,5731 1,37% Data11/06/2026
DB (SIA) BALANCED PLUS EUR LDB DIS EUR 113,1372 0,68% Data12/06/2026
DB (SIA) BALANCED PLUS EUR LDB10 DIS EUR 11.871,8574 0,70% Data12/06/2026
DB (SIA) BALANCED PLUS EUR PFDB DIS EUR 108,5015 0,69% Data12/06/2026
DB (SIA) BALANCED PLUS EUR WAMDB DIS EUR 12.001,4092 0,70% Data12/06/2026
DB (SIA) BALANCED PLUS USD LDB DIS $ 112,2056 0,84% Data12/06/2026
DB (SIA) BALANCED PLUS USD LDB10 DIS $ 11.786,6738 0,85% Data12/06/2026
DB (SIA) BALANCED PLUS USD PFDB DIS $ 109,0513 0,85% Data12/06/2026
DB (SIA) BALANCED PLUS USD WAMDB DIS $ 11.902,8350 0,86% Data12/06/2026
DB BALANCED SAA (EUR) LC CAP EUR 124,7100 0,64% Data12/06/2026
DB BALANCED SAA (EUR) LC10 CAP EUR 14.972,1602 0,64% Data12/06/2026
DB BALANCED SAA (EUR) PFC CAP EUR 116,0600 0,64% Data12/06/2026
DB BALANCED SAA (EUR) PLUS LC CAP EUR 129,3000 0,73% Data12/06/2026
DB BALANCED SAA (EUR) PLUS LC10 CAP EUR 15.567,5996 0,74% Data12/06/2026
DB BALANCED SAA (EUR) PLUS PFC CAP EUR 120,0900 0,74% Data12/06/2026
DB BALANCED SAA (EUR) PLUS WAMC CAP EUR 15.756,6299 0,75% Data12/06/2026
DB BALANCED SAA (EUR) WAMC CAP EUR 15.083,2803 0,65% Data12/06/2026
DB BALANCED SAA (USD) PLUS USD LC CAP $ 16.519,3008 0,86% Data12/06/2026
DWS STRATEGIC ESG ALLOCATION BALANCE LC CAP  EUR 154,1600 0,74% Data12/06/2026
DWS STRATEGIC ESG ALLOCATION BALANCE NC CAP EUR 147,1800 0,74% Data12/06/2026
EF GLOBAL ALLOCATION R CAP EUR 122,5300 0,99% Data11/06/2026
ETHNA DYNAMISCH A DIS EUR 121,9754 1,48% Data12/06/2026
ETHNA DYNAMISCH SIA-A DIS EUR 906,2796 1,48% Data12/06/2026
ETHNA DYNAMISCH SIA-T CAP EUR 906,0100 1,48% Data12/06/2026
ETHNA DYNAMISCH T CAP EUR 121,7300 1,48% Data12/06/2026
ETHNA DYNAMISCH USD T CAP $ 170,8700 1,49% Data12/06/2026
ETICA BILANCIATO I 18,6070 0,82% Data11/06/2026
ETICA BILANCIATO R 16,3660 0,82% Data11/06/2026
ETICA BILANCIATO RD DIS EUR 16,3646 0,82% Data11/06/2026
ETICA TRANSIZIONE CLIMATICA I 6,6800 0,66% Data11/06/2026
ETICA TRANSIZIONE CLIMATICA R 6,2870 0,66% Data11/06/2026