Home › Fondi › Categorie

Categoria: BILANCIATI

Fondo Valore Var % Data
CORE SERIES CORE MULTI-ASSET INCOME B DIS EUR 5,6314 0,09% Data24/07/2026
CORE SERIES CORE MULTI-ASSET INCOME E CAP EUR 6,1710 0,08% Data24/07/2026
CORE SERIES CORE MULTI-ASSET INCOME E DIS EUR 6,0533 0,09% Data24/07/2026
CORE SERIES CORE TARGET ALL. 100 E CAP EUR 9,3590 -0,43% Data24/07/2026
CORE SERIES CORE TARGET ALL. 100 II E CAP EUR 9,2530 -0,42% Data24/07/2026
CORE SERIES CORE TARGET ALL. 100 III E CAP EUR 9,1550 -0,42% Data24/07/2026
CORE SERIES CORE TARGET ALL. 100 IV E CAP EUR 8,9640 -0,43% Data24/07/2026
CT (LUX) GL. DYN. REAL RETURN AEC EUR HDG 16,9655 0,09% Data24/07/2026
CT (LUX) GL. DYN. REAL RETURN AEH EUR 29,8810 0,09% Data24/07/2026
CT (LUX) GL. DYN. REAL RETURN AU $ 50,1744 0,09% Data24/07/2026
CT (LUX) GL. DYN. REAL RETURN AU EUR 44,0959 0,02% Data24/07/2026
CT (LUX) GL. DYN. REAL RETURN AUP $ 27,3446 0,09% Data24/07/2026
CT (LUX) GL. DYN. REAL RETURN DEH EUR 20,8381 0,09% Data24/07/2026
CT (LUX) GL. DYN. REAL RETURN DU $ 31,7683 0,09% Data24/07/2026
CT (LUX) GL. DYN. REAL RETURN DU EUR 27,9201 0,02% Data24/07/2026
CT (LUX) GL. DYN. REAL RETURN ZU $ 11,5920 0,10% Data24/07/2026
DB (SIA) BALANCED PLUS EUR LDB DIS EUR 115,3658 0,57% Data27/07/2026
DB (SIA) BALANCED PLUS EUR LDB10 DIS EUR 12.119,0127 0,57% Data27/07/2026
DB (SIA) BALANCED PLUS EUR PFDB DIS EUR 110,5311 0,56% Data27/07/2026
DB (SIA) BALANCED PLUS EUR WAMDB DIS EUR 12.254,0371 0,57% Data27/07/2026
DB (SIA) BALANCED PLUS USD LDB DIS $ 112,9191 0,40% Data27/07/2026
DB (SIA) BALANCED PLUS USD LDB10 DIS $ 11.876,2559 0,40% Data27/07/2026
DB (SIA) BALANCED PLUS USD PFDB DIS $ 109,8472 0,39% Data27/07/2026
DB (SIA) BALANCED PLUS USD WAMDB DIS $ 11.996,2432 0,40% Data27/07/2026
DB BALANCED SAA (EUR) LC CAP EUR 125,3700 0,46% Data27/07/2026
DB BALANCED SAA (EUR) LC10 CAP EUR 15.068,7598 0,46% Data27/07/2026
DB BALANCED SAA (EUR) PFC CAP EUR 116,5700 0,46% Data27/07/2026
DB BALANCED SAA (EUR) PLUS LC CAP EUR 130,2200 0,52% Data27/07/2026
DB BALANCED SAA (EUR) PLUS LC10 CAP EUR 15.696,9004 0,52% Data27/07/2026
DB BALANCED SAA (EUR) PLUS PFC CAP EUR 120,9800 0,52% Data27/07/2026
DB BALANCED SAA (EUR) PLUS WAMC CAP EUR 15.891,3203 0,52% Data27/07/2026
DB BALANCED SAA (EUR) WAMC CAP EUR 15.183,1797 0,46% Data27/07/2026
DB BALANCED SAA (USD) PLUS USD LC CAP $ 16.460,1797 0,43% Data27/07/2026
DWS STRATEGIC ESG ALLOCATION BALANCE LC CAP  EUR 155,7000 0,34% Data27/07/2026
DWS STRATEGIC ESG ALLOCATION BALANCE NC CAP EUR 148,6100 0,34% Data27/07/2026
EF GLOBAL ALLOCATION R CAP EUR 123,9900 0,22% Data24/07/2026
ETHNA DYNAMISCH A DIS EUR 117,9015 -0,64% Data27/07/2026
ETHNA DYNAMISCH SIA-A DIS EUR 873,8497 -0,63% Data27/07/2026
ETHNA DYNAMISCH SIA-T CAP EUR 876,4800 -0,63% Data27/07/2026
ETHNA DYNAMISCH T CAP EUR 117,6600 -0,64% Data27/07/2026
ETHNA DYNAMISCH USD T CAP $ 165,4400 -0,62% Data27/07/2026
ETICA BILANCIATO I 18,8580 0,34% Data24/07/2026
ETICA BILANCIATO R 16,5700 0,33% Data24/07/2026
ETICA BILANCIATO RD DIS EUR 16,5680 0,33% Data24/07/2026
ETICA TRANSIZIONE CLIMATICA I 6,7090 0,24% Data24/07/2026
ETICA TRANSIZIONE CLIMATICA R 6,3080 0,22% Data24/07/2026
ETICA TRANSIZIONE CLIMATICA RD 6,3049 0,21% Data24/07/2026
EURIZON BILANCIATO 25 0
EURIZON BILANCIATO 50 0
EURIZON BILANCIATO 50 ED. 2 0