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Categoria: BILANCIATI

Fondo	Valore	Var %	Data
CORE SERIES CORE CHAMPIONS EMERG. MKTS E CAP EUR	7,4210	0,60%	26/05/2026
CORE SERIES CORE EMERG. MKTS BOND B CAP EUR	5,4060	0,19%	26/05/2026
CORE SERIES CORE EMERG. MKTS BOND B DIS EUR	5,2256	0,18%	26/05/2026
CORE SERIES CORE MULTI-ASSET INCOME B CAP EUR	5,3510	0,24%	26/05/2026
CORE SERIES CORE MULTI-ASSET INCOME B DIS EUR	5,6165	0,24%	26/05/2026
CORE SERIES CORE MULTI-ASSET INCOME E CAP EUR	6,1030	0,25%	26/05/2026
CORE SERIES CORE MULTI-ASSET INCOME E DIS EUR	6,0189	0,26%	26/05/2026
CORE SERIES CORE TARGET ALL. 100 E CAP EUR	9,2430	0,51%	26/05/2026
CORE SERIES CORE TARGET ALL. 100 II E CAP EUR	9,1380	0,51%	26/05/2026
CORE SERIES CORE TARGET ALL. 100 III E CAP EUR	9,0420	0,51%	26/05/2026
CORE SERIES CORE TARGET ALL. 100 IV E CAP EUR	8,8540	0,51%	26/05/2026
CT (LUX) GL. DYN. REAL RETURN AEC EUR HDG	17,0832	0,53%	26/05/2026
CT (LUX) GL. DYN. REAL RETURN AEH EUR	30,0873	0,53%	26/05/2026
CT (LUX) GL. DYN. REAL RETURN AU $	50,3792	0,54%	26/05/2026
CT (LUX) GL. DYN. REAL RETURN AU EUR	43,3409	0,31%	26/05/2026
CT (LUX) GL. DYN. REAL RETURN AUP $	27,4569	0,54%	26/05/2026
CT (LUX) GL. DYN. REAL RETURN DEH EUR	21,0042	0,52%	26/05/2026
CT (LUX) GL. DYN. REAL RETURN DU $	31,9315	0,53%	26/05/2026
CT (LUX) GL. DYN. REAL RETURN DU EUR	27,4709	0,30%	26/05/2026
CT (LUX) GL. DYN. REAL RETURN ZU $	11,6203	0,55%	26/05/2026

DB (SIA) BALANCED PLUS EUR LDB DIS EUR	112,7534	-0,05%	27/05/2026
DB (SIA) BALANCED PLUS EUR LDB10 DIS EUR	11.825,6533	-0,05%	27/05/2026
DB (SIA) BALANCED PLUS EUR PFDB DIS EUR	108,1653	-0,05%	27/05/2026
DB (SIA) BALANCED PLUS EUR WAMDB DIS EUR	11.953,4453	-0,05%	27/05/2026
DB (SIA) BALANCED PLUS USD LDB DIS $	112,4059	0,01%	27/05/2026
DB (SIA) BALANCED PLUS USD LDB10 DIS $	11.801,8594	0,01%	27/05/2026
DB (SIA) BALANCED PLUS USD PFDB DIS $	109,2349	0,01%	27/05/2026
DB (SIA) BALANCED PLUS USD WAMDB DIS $	11.916,9824	0,01%	27/05/2026
DB BALANCED SAA (EUR) LC CAP EUR	125,0800	-0,05%	27/05/2026
DB BALANCED SAA (EUR) LC10 CAP EUR	15.009,5596	-0,04%	27/05/2026
DB BALANCED SAA (EUR) PFC CAP EUR	116,4400	-0,04%	27/05/2026
DB BALANCED SAA (EUR) PLUS LC CAP EUR	129,7800	-0,06%	27/05/2026
DB BALANCED SAA (EUR) PLUS LC10 CAP EUR	15.617,2002	-0,06%	27/05/2026
DB BALANCED SAA (EUR) PLUS PFC CAP EUR	120,5200	-0,06%	27/05/2026
DB BALANCED SAA (EUR) PLUS WAMC CAP EUR	15.805,3203	-0,06%	27/05/2026
DB BALANCED SAA (EUR) WAMC CAP EUR	15.120,0596	-0,04%	27/05/2026
DB BALANCED SAA (USD) PLUS USD LC CAP $	16.692,3106	0,08%	27/05/2026
DWS STRATEGIC ESG ALLOCATION BALANCE LC CAP EUR	155,1500	0,08%	27/05/2026
DWS STRATEGIC ESG ALLOCATION BALANCE NC CAP EUR	148,1300	0,07%	27/05/2026
EF GLOBAL ALLOCATION R CAP EUR	123,2400	0,32%	26/05/2026
ETHNA DYNAMISCH A DIS EUR	125,0413	0,63%	27/05/2026
ETHNA DYNAMISCH SIA-A DIS EUR	928,7742	0,63%	27/05/2026
ETHNA DYNAMISCH SIA-T CAP EUR	928,4000	0,64%	27/05/2026
ETHNA DYNAMISCH T CAP EUR	124,7900	0,63%	27/05/2026
ETHNA DYNAMISCH USD T CAP $	175,0100	0,64%	27/05/2026
ETICA BILANCIATO I	18,5960	0,23%	26/05/2026
ETICA BILANCIATO R	16,3630	0,23%	26/05/2026
ETICA BILANCIATO RD DIS EUR	16,3617	0,23%	26/05/2026
ETICA TRANSIZIONE CLIMATICA I	6,6950	0,22%	26/05/2026
ETICA TRANSIZIONE CLIMATICA R	6,3040	0,24%	26/05/2026

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