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Categoria: FONDI FLESSIBILI

Fondo	Valore	Var %	Data
CT (LUX) GL. MULTI ASSET INC. DEC EUR	12,5843	-0,27%	31/08/2026
CT (LUX) GL. MULTI ASSET INC. DEH EUR	11,9453	-0,27%	31/08/2026
CT (LUX) GL. MULTI ASSET INC. DEP EUR	15,6700	-0,23%	31/08/2026
CT (LUX) GL. MULTI ASSET INC. DU $	16,3093	-0,27%	31/08/2026
CT (LUX) GL. MULTI ASSET INC. DU EUR	14,0405	-0,22%	31/08/2026
CT (LUX) GL. MULTI ASSET INC. DUP $	15,8183	-0,27%	31/08/2026
CT (LUX) GL. MULTI ASSET INC. ZE EUR	15,8642	-0,21%	31/08/2026
CT (LUX) GL. MULTI ASSET INC. ZEC EUR	12,8675	-0,26%	31/08/2026
CT (LUX) GL. MULTI ASSET INC. ZU $	16,4307	-0,26%	31/08/2026
DB AM DWS ESG FUTURE TRENDS LC CAP EUR	128,1900	-1,03%	01/09/2026
DB AM DWS ESG FUTURE TRENDS LD DIS EUR	0
DB AM DWS ESG FUTURE TRENDS PFC CAP EUR	127,8600	-1,02%	01/09/2026
DB AM DWS ESG FUTURE TRENDS TFC CAP EUR	134,0800	-1,02%	01/09/2026
DB AM DWS ESG GLOBAL EQUITIES LC CAP EUR	119,2500	-0,68%	01/09/2026
DB AM DWS ESG GLOBAL EQUITIES PFC CAP EUR	120,8600	-0,69%	01/09/2026
DB AM DWS STEPIN ESG THEMATIC EQUITIES LC CAP EUR	120,0100	-1,04%	01/09/2026
DB AM DWS STEPIN ESG THEMATIC EQUITIES PFC CAP EUR	121,0500	-1,04%	01/09/2026
DB AM DWS STEPIN GLOBAL EQ. EVOLUTION LC CAP EUR	159,1100	-0,48%	01/09/2026
DB AM DWS STEPIN GLOBAL EQ. EVOLUTION PFC CAP EUR	162,7400	-0,49%	01/09/2026
DB AM PICTET MULTI ASSET FLEXIBLE ALL. LC CAP EUR	124,3000	-0,36%	01/09/2026

DB AM PICTET MULTI ASSET FLEXIBLE ALL. LD DIS EUR	129,4695	-0,35%	01/09/2026
DB AM PICTET MULTI ASSET FLEXIBLE ALL. PFC CAP EUR	135,5600	-0,35%	01/09/2026
DB AM PICTET MULTI ASSET FLEXIBLE ALL. PFD DIS EUR	136,5332	-0,35%	01/09/2026
DNCA INVEST EUROSE A CAP EUR	197,8100	-0,26%	31/08/2026
DNCA INVEST EUROSE AD DIS EUR	200,0451	-0,27%	31/08/2026
DNCA INVEST EUROSE B CAP EUR	192,1800	-0,26%	31/08/2026
DNCA INVEST EVOLUTIF A CAP EUR	224,1900	-0,77%	31/08/2026
DNCA INVEST EVOLUTIF AD DIS EUR	222,4718	-0,77%	31/08/2026
DNCA INVEST EVOLUTIF B CAP EUR	208,8500	-0,77%	31/08/2026
DNCA INVEST SUSTAIN ALTEROSA A CAP EUR	120,3000	-0,27%	31/08/2026
DWS CONCEPT KALDEMORGEN LC CAP EUR	189,7300	-0,42%	01/09/2026
DWS CONCEPT KALDEMORGEN NC CAP EUR	171,9900	-0,42%	01/09/2026
DWS CONCEPT KALDEMORGEN PFC CAP EUR	123,4300	-0,42%	01/09/2026
DWS FIXED MATURITY MULTI ASSET 2026 DIS EUR	104,0800	0,80%	01/09/2026
DWS FIXED MATURITY MULTI ASSET 2026 II DIS EUR	104,8100	0,85%	01/09/2026
DWS FIXED MATURITY MULTI ASSET 2026 III DIS EUR	105,8600	0,78%	01/09/2026
DWS FIXED MATURITY MULTI ASSET 2027 DIS EUR	134,0128		01/09/2026
DWS FUNDS ESG-GARANT CAP EUR	116,5000	-0,29%	01/09/2026
DWS INVEST ESG MULTI ASSET INCOME LC CAP EUR	151,2500	-0,06%	01/09/2026
DWS INVEST ESG MULTI ASSET INCOME LD DIS EUR	166,1250	-0,06%	01/09/2026
DWS INVEST ESG MULTI ASSET INCOME LDH (P) DIS EUR	141,7980	-0,06%	01/09/2026
DWS INVEST ESG MULTI ASSET INCOME NC CAP EUR	146,0600	-0,06%	01/09/2026
DWS INVEST ESG MULTI ASSET INCOME ND DIS EUR	160,0138	-0,06%	01/09/2026
DWS INVEST ESG MULTI ASSET INCOME PFD DIS EUR	164,0056	-0,07%	01/09/2026
DWS INVEST MULTI OPPORTUNITIES LC CAP EUR	151,6200	-0,68%	01/09/2026
DWS INVEST MULTI OPPORTUNITIES LCH CAP $ HDG	158,7900	-0,68%	01/09/2026
DWS INVEST MULTI OPPORTUNITIES LDQ DIS EUR	146,7935	-0,68%	01/09/2026
DWS INVEST MULTI OPPORTUNITIES NC CAP EUR	142,6100	-0,68%	01/09/2026
DWS INVEST MULTI OPPORTUNITIES NDQ DIS EUR	138,0987	-0,67%	01/09/2026
DWS INVEST MULTI OPPORTUNITIES PFC CAP EUR	141,6100	-0,69%	01/09/2026

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