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Categoria: FONDI FLESSIBILI

Fondo	Valore	Var %	Data
CPR INVEST SMART TRENDS A EUR	115,4700	-0,26%	17/06/2026
CPR INVEST SMART TRENDS F EUR	112,6500	-0,30%	17/06/2026
CPR INVEST SMART TRENDS U EUR	111,1100	-0,31%	17/06/2026
CT (LUX) GL. MULTI ASSET INC. AE EUR	15,2476	-0,30%	17/06/2026
CT (LUX) GL. MULTI ASSET INC. AEC EUR	13,8531	-0,46%	17/06/2026
CT (LUX) GL. MULTI ASSET INC. AEH EUR	21,8258	-0,46%	17/06/2026
CT (LUX) GL. MULTI ASSET INC. AEP EUR	16,8296	-0,30%	17/06/2026
CT (LUX) GL. MULTI ASSET INC. AU $	27,5264	-0,45%	17/06/2026
CT (LUX) GL. MULTI ASSET INC. AUM $	14,4943	-0,45%	17/06/2026
CT (LUX) GL. MULTI ASSET INC. AUP $	17,4204	-0,45%	17/06/2026
CT (LUX) GL. MULTI ASSET INC. DEC EUR	12,6911	-0,47%	17/06/2026
CT (LUX) GL. MULTI ASSET INC. DEH EUR	12,0433	-0,47%	17/06/2026
CT (LUX) GL. MULTI ASSET INC. DEP EUR	15,7877	-0,30%	17/06/2026
CT (LUX) GL. MULTI ASSET INC. DU $	16,3916	-0,45%	17/06/2026
CT (LUX) GL. MULTI ASSET INC. DU EUR	14,1436	-0,30%	17/06/2026
CT (LUX) GL. MULTI ASSET INC. DUP $	15,9008	-0,45%	17/06/2026
CT (LUX) GL. MULTI ASSET INC. ZE EUR	15,9344	-0,29%	17/06/2026
CT (LUX) GL. MULTI ASSET INC. ZEC EUR	12,9412	-0,47%	17/06/2026
CT (LUX) GL. MULTI ASSET INC. ZU $	16,4713	-0,45%	17/06/2026
DB AM DWS ESG FUTURE TRENDS LC CAP EUR	130,9800	-0,05%	18/06/2026

DB AM DWS ESG FUTURE TRENDS LD DIS EUR	0
DB AM DWS ESG FUTURE TRENDS PFC CAP EUR	130,6200	-0,05%	18/06/2026
DB AM DWS ESG FUTURE TRENDS TFC CAP EUR	136,6600	-0,04%	18/06/2026
DB AM DWS ESG GLOBAL EQUITIES LC CAP EUR	122,7000	0,08%	18/06/2026
DB AM DWS ESG GLOBAL EQUITIES PFC CAP EUR	124,1300	0,08%	18/06/2026
DB AM DWS STEPIN ESG THEMATIC EQUITIES LC CAP EUR	120,1100	-0,38%	18/06/2026
DB AM DWS STEPIN ESG THEMATIC EQUITIES PFC CAP EUR	120,9700	-0,39%	18/06/2026
DB AM DWS STEPIN GLOBAL EQ. EVOLUTION LC CAP EUR	161,0800	-0,17%	18/06/2026
DB AM DWS STEPIN GLOBAL EQ. EVOLUTION PFC CAP EUR	164,8000	-0,16%	18/06/2026
DB AM PICTET MULTI ASSET FLEXIBLE ALL. LC CAP EUR	125,9500	-0,01%	18/06/2026
DB AM PICTET MULTI ASSET FLEXIBLE ALL. LD DIS EUR	131,1771	-0,02%	18/06/2026
DB AM PICTET MULTI ASSET FLEXIBLE ALL. PFC CAP EUR	137,1100	-0,01%	18/06/2026
DB AM PICTET MULTI ASSET FLEXIBLE ALL. PFD DIS EUR	138,3992	-0,01%	18/06/2026
DNCA INVEST EUROSE A CAP EUR	200,0700	0,11%	17/06/2026
DNCA INVEST EUROSE AD DIS EUR	202,1326	0,11%	17/06/2026
DNCA INVEST EUROSE B CAP EUR	194,2400	0,11%	17/06/2026
DNCA INVEST EVOLUTIF A CAP EUR	232,2600	0,22%	17/06/2026
DNCA INVEST EVOLUTIF AD DIS EUR	230,4871	0,22%	17/06/2026
DNCA INVEST EVOLUTIF B CAP EUR	216,5400	0,23%	17/06/2026
DNCA INVEST SUSTAIN ALTEROSA A CAP EUR	118,6100	0,09%	17/06/2026
DWS CONCEPT KALDEMORGEN LC CAP EUR	188,6600	-0,05%	18/06/2026
DWS CONCEPT KALDEMORGEN NC CAP EUR	171,2400	-0,05%	18/06/2026
DWS CONCEPT KALDEMORGEN PFC CAP EUR	122,9000	-0,05%	18/06/2026
DWS FIXED MATURITY MULTI ASSET 2026 DIS EUR	104,0800	0,80%	18/06/2026
DWS FIXED MATURITY MULTI ASSET 2026 II DIS EUR	104,8100	0,85%	18/06/2026
DWS FIXED MATURITY MULTI ASSET 2026 III DIS EUR	105,8600	0,78%	18/06/2026
DWS FIXED MATURITY MULTI ASSET 2027 DIS EUR	133,5974	0,01%	18/06/2026
DWS FUNDS ESG-GARANT CAP EUR	112,9600	-0,16%	18/06/2026
DWS INVEST ESG MULTI ASSET INCOME LC CAP EUR	150,1600	-0,29%	18/06/2026
DWS INVEST ESG MULTI ASSET INCOME LD DIS EUR	164,9387	-0,29%	18/06/2026

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