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Categoria: BILANCIATI

Fondo	Valore	Var %	Data
CORE SERIES CORE CHAMPIONS EMERG. MKTS B CAP EUR	6,5520		04/06/2026
CORE SERIES CORE CHAMPIONS EMERG. MKTS E CAP EUR	7,6310		04/06/2026
CORE SERIES CORE EMERG. MKTS BOND B CAP EUR	5,4640	-0,09%	04/06/2026
CORE SERIES CORE EMERG. MKTS BOND B DIS EUR	5,2823	-0,10%	04/06/2026
CORE SERIES CORE MULTI-ASSET INCOME B CAP EUR	5,3580	0,04%	04/06/2026
CORE SERIES CORE MULTI-ASSET INCOME B DIS EUR	5,6240	0,04%	04/06/2026
CORE SERIES CORE MULTI-ASSET INCOME E CAP EUR	6,1100	0,03%	04/06/2026
CORE SERIES CORE MULTI-ASSET INCOME E DIS EUR	6,0260	0,05%	04/06/2026
CORE SERIES CORE TARGET ALL. 100 E CAP EUR	9,3140	-0,40%	04/06/2026
CORE SERIES CORE TARGET ALL. 100 II E CAP EUR	9,2090	-0,39%	04/06/2026
CORE SERIES CORE TARGET ALL. 100 III E CAP EUR	9,1110	-0,39%	04/06/2026
CORE SERIES CORE TARGET ALL. 100 IV E CAP EUR	8,9220	-0,39%	04/06/2026
CT (LUX) GL. DYN. REAL RETURN AEC EUR HDG	17,2189	0,08%	04/06/2026
CT (LUX) GL. DYN. REAL RETURN AEH EUR	30,3262	0,08%	04/06/2026
CT (LUX) GL. DYN. REAL RETURN AU $	50,8083	0,09%	04/06/2026
CT (LUX) GL. DYN. REAL RETURN AU EUR	43,6874	-0,07%	04/06/2026
CT (LUX) GL. DYN. REAL RETURN AUP $	27,6907	0,09%	04/06/2026
CT (LUX) GL. DYN. REAL RETURN DEH EUR	21,1675	0,08%	04/06/2026
CT (LUX) GL. DYN. REAL RETURN DU $	32,1983	0,09%	04/06/2026
CT (LUX) GL. DYN. REAL RETURN DU EUR	27,6861	-0,07%	04/06/2026

CT (LUX) GL. DYN. REAL RETURN ZU $	11,7230	0,10%	04/06/2026
DB (SIA) BALANCED PLUS EUR LDB DIS EUR	112,4686	-0,13%	05/06/2026
DB (SIA) BALANCED PLUS EUR LDB10 DIS EUR	11.799,2529	-0,12%	05/06/2026
DB (SIA) BALANCED PLUS EUR PFDB DIS EUR	107,8665	-0,14%	05/06/2026
DB (SIA) BALANCED PLUS EUR WAMDB DIS EUR	11.927,5449	-0,12%	05/06/2026
DB (SIA) BALANCED PLUS USD LDB DIS $	111,7424	-0,37%	05/06/2026
DB (SIA) BALANCED PLUS USD LDB10 DIS $	11.735,7207	-0,36%	05/06/2026
DB (SIA) BALANCED PLUS USD PFDB DIS $	108,5981	-0,37%	05/06/2026
DB (SIA) BALANCED PLUS USD WAMDB DIS $	11.850,9268	-0,36%	05/06/2026
DB BALANCED SAA (EUR) LC CAP EUR	124,9500	-0,46%	05/06/2026
DB BALANCED SAA (EUR) LC10 CAP EUR	14.998,5400	-0,46%	05/06/2026
DB BALANCED SAA (EUR) PFC CAP EUR	116,3000	-0,47%	05/06/2026
DB BALANCED SAA (EUR) PLUS LC CAP EUR	129,6200	-0,65%	05/06/2026
DB BALANCED SAA (EUR) PLUS LC10 CAP EUR	15.603,4004	-0,64%	05/06/2026
DB BALANCED SAA (EUR) PLUS PFC CAP EUR	120,3800	-0,64%	05/06/2026
DB BALANCED SAA (EUR) PLUS WAMC CAP EUR	15.792,2803	-0,64%	05/06/2026
DB BALANCED SAA (EUR) WAMC CAP EUR	15.109,5000	-0,46%	05/06/2026
DB BALANCED SAA (USD) PLUS USD LC CAP $	16.603,6309	-1,03%	05/06/2026
DWS STRATEGIC ESG ALLOCATION BALANCE LC CAP EUR	154,9600	-0,23%	05/06/2026
DWS STRATEGIC ESG ALLOCATION BALANCE NC CAP EUR	147,9400	-0,24%	05/06/2026
EF GLOBAL ALLOCATION R CAP EUR	123,6300	0,15%	04/06/2026
ETHNA DYNAMISCH A DIS EUR	124,9048	0,85%	05/06/2026
ETHNA DYNAMISCH SIA-A DIS EUR	927,8793	0,85%	05/06/2026
ETHNA DYNAMISCH SIA-T CAP EUR	927,6100	0,85%	05/06/2026
ETHNA DYNAMISCH T CAP EUR	124,6500	0,85%	05/06/2026
ETHNA DYNAMISCH USD T CAP $	174,9200	0,86%	05/06/2026
ETICA BILANCIATO I	18,8170	0,36%	04/06/2026
ETICA BILANCIATO R	16,5540	0,36%	04/06/2026
ETICA BILANCIATO RD DIS EUR	16,5523	0,36%	04/06/2026
ETICA TRANSIZIONE CLIMATICA I	6,7440	0,03%	04/06/2026

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