Categoria: BILANCIATI

Fondo	Valore	Var %	Data
CARMIGNAC MULTI EXPERTISE - A EUR ACC	215,8900	-0,27%	16/09/2025
CARMIGNAC PATRIMOINE A CHF ACC HDG	123,8100		16/09/2025
CARMIGNAC PATRIMOINE A EUR ACC	775,0300	-0,09%	16/09/2025
CARMIGNAC PATRIMOINE A EUR YDIS	139,5380	-0,10%	16/09/2025
CARMIGNAC PATRIMOINE A USD ACC HDG	160,1300	-0,07%	16/09/2025
CARMIGNAC PATRIMOINE E EUR ACC	186,3500	-0,02%	16/09/2025
CORE SERIES CORE CHAMPIONS B CAP EUR	5,5620		16/09/2025
CORE SERIES CORE CHAMPIONS E CAP EUR	7,7540		16/09/2025
CORE SERIES CORE CHAMPIONS EMERG. MKTS B CAP EUR	5,4640	-0,04%	16/09/2025
CORE SERIES CORE CHAMPIONS EMERG. MKTS E CAP EUR	6,3820	-0,03%	16/09/2025

CORE SERIES CORE EMERG. MKTS BOND B CAP EUR	5,1750		16/09/2025
CORE SERIES CORE EMERG. MKTS BOND B DIS EUR	4,7158		16/09/2025
CORE SERIES CORE MULTI-ASSET INCOME B CAP EUR	5,0260	-0,20%	16/09/2025
CORE SERIES CORE MULTI-ASSET INCOME B DIS EUR	5,1343	-0,21%	16/09/2025
CORE SERIES CORE MULTI-ASSET INCOME E CAP EUR	5,7400	-0,19%	16/09/2025
CORE SERIES CORE MULTI-ASSET INCOME E DIS EUR	5,5249	-0,20%	16/09/2025
CORE SERIES CORE TARGET ALL. 100 E CAP EUR	8,1730	-0,07%	16/09/2025
CORE SERIES CORE TARGET ALL. 100 II E CAP EUR	8,0770	-0,06%	16/09/2025
CORE SERIES CORE TARGET ALL. 100 III E CAP EUR	7,9970	-0,06%	16/09/2025
CORE SERIES CORE TARGET ALL. 100 IV E CAP EUR	7,8300	-0,06%	16/09/2025
CT (LUX) GL. DYN. REAL RETURN AEC EUR HDG	16,8732	0,11%	16/09/2025
CT (LUX) GL. DYN. REAL RETURN AEH EUR	29,7067	0,10%	16/09/2025
CT (LUX) GL. DYN. REAL RETURN AU $	49,0080	0,12%	16/09/2025
CT (LUX) GL. DYN. REAL RETURN AU EUR	41,3519	-0,68%	16/09/2025
CT (LUX) GL. DYN. REAL RETURN AUP $	26,7092	0,12%	16/09/2025
CT (LUX) GL. DYN. REAL RETURN DEH EUR	20,8301	0,10%	16/09/2025
CT (LUX) GL. DYN. REAL RETURN DU $	31,2021	0,12%	16/09/2025
CT (LUX) GL. DYN. REAL RETURN DU EUR	26,3281	-0,68%	16/09/2025
CT (LUX) GL. DYN. REAL RETURN ZU $	11,2518	0,12%	16/09/2025
DB (SIA) BALANCED PLUS EUR LBD DIS EUR	103,8883	-0,08%	17/09/2025
DB (SIA) BALANCED PLUS EUR LBD10 DIS EUR	10.821,0244	-0,08%	17/09/2025
DB (SIA) BALANCED PLUS EUR PFBD DIS EUR	100,1392	-0,08%	17/09/2025
DB (SIA) BALANCED PLUS EUR WAMBD DIS EUR	10.922,8154	-0,08%	17/09/2025
DB (SIA) BALANCED PLUS USD LBD DIS $	105,0689	0,05%	17/09/2025
DB (SIA) BALANCED PLUS USD LBD10 DIS $	10.956,2715	0,05%	17/09/2025
DB (SIA) BALANCED PLUS USD PFBD DIS $	101,8896	0,04%	17/09/2025
DB (SIA) BALANCED PLUS USD WAMBD DIS $	11.047,4502	0,05%	17/09/2025
DB AM INVESCO ASIA MEGATRENDS LC CAP EUR	119,1500	0,22%	17/09/2025
DB AM INVESCO ASIA MEGATRENDS LD DIS EUR	100,1567	0,22%	17/09/2025
DB AM INVESCO ASIA MEGATRENDS LDQ DIS EUR	96,5370	0,23%	17/09/2025
DB AM INVESCO ASIA MEGATRENDS PFC CAP EUR	107,8800	0,22%	17/09/2025
DB AM INVESCO ASIA MEGATRENDS PFD DIS EUR	102,7519	0,23%	17/09/2025
DB AM INVESCO ASIA MEGATRENDS PFDQ DIS EUR	96,4968	0,22%	17/09/2025
DB AM JPM EMERG.MKTS ACTIVE ALLOCATION LC CAP EUR	127,8800	-0,01%	17/09/2025
DB AM JPM EMERG.MKTS ACTIVE ALLOCATION PFC CAP EUR	120,1500		17/09/2025
DB ESG BALANCED SAA (EUR) LC CAP EUR	115,6000	-0,05%	17/09/2025
DB ESG BALANCED SAA (EUR) LC10 CAP EUR	13.779,0303	-0,05%	17/09/2025
DB ESG BALANCED SAA (EUR) PFC CAP EUR	108,1300	-0,06%	17/09/2025
DB ESG BALANCED SAA (EUR) PLUS LC CAP EUR	117,6600	-0,10%	17/09/2025
DB ESG BALANCED SAA (EUR) PLUS LC10 CAP EUR	14.062,3301	-0,10%	17/09/2025

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