Categoria: FONDI FLESSIBILI

Fondo	Valore	Var %	Data
DNCA INVEST EUROSE A CAP EUR	196,4800	0,48%	04/03/2026
DNCA INVEST EUROSE AD DIS EUR	198,4890	0,48%	04/03/2026
DNCA INVEST EUROSE B CAP EUR	190,8300	0,47%	04/03/2026
DNCA INVEST EVOLUTIF A CAP EUR	223,7600	0,41%	04/03/2026
DNCA INVEST EVOLUTIF AD DIS EUR	222,0494	0,41%	04/03/2026

DNCA INVEST EVOLUTIF B CAP EUR	208,8600	0,41%	04/03/2026
DNCA INVEST SUSTAIN ALTEROSA A CAP EUR	115,3900	0,19%	04/03/2026
DWS CONCEPT KALDEMORGEN LC CAP EUR	187,9100	0,07%	05/03/2026
DWS CONCEPT KALDEMORGEN NC CAP EUR	170,8500	0,07%	05/03/2026
DWS CONCEPT KALDEMORGEN PFC CAP EUR	122,6700	0,07%	05/03/2026
DWS FIXED MATURITY MULTI ASSET 2027 DIS EUR	133,0889	0,01%	05/03/2026
DWS FUNDS ESG-GARANT CAP EUR	114,8600	0,06%	05/03/2026
DWS INVEST ESG MULTI ASSET INCOME LC CAP EUR	145,0600	0,22%	05/03/2026
DWS INVEST ESG MULTI ASSET INCOME LD DIS EUR	159,4358	0,22%	05/03/2026
DWS INVEST ESG MULTI ASSET INCOME LDH (P) DIS EUR	136,0123	0,22%	05/03/2026
DWS INVEST ESG MULTI ASSET INCOME NC CAP EUR	140,2900	0,22%	05/03/2026
DWS INVEST ESG MULTI ASSET INCOME ND DIS EUR	153,7857	0,22%	05/03/2026
DWS INVEST ESG MULTI ASSET INCOME PFD DIS EUR	157,7148	0,21%	05/03/2026
DWS INVEST MULTI OPPORTUNITIES LC CAP EUR	147,4900	0,14%	05/03/2026
DWS INVEST MULTI OPPORTUNITIES LCH CAP $ HDG	153,2200	0,16%	05/03/2026

DWS INVEST MULTI OPPORTUNITIES LDQ DIS EUR	142,8057	0,14%	05/03/2026
DWS INVEST MULTI OPPORTUNITIES NC CAP EUR	139,0600	0,13%	05/03/2026
DWS INVEST MULTI OPPORTUNITIES NDQ DIS EUR	134,6611	0,14%	05/03/2026
DWS INVEST MULTI OPPORTUNITIES PFC CAP EUR	138,3300	0,14%	05/03/2026
DWS INVEST MULTI OPPORTUNITIES PFDQ DIS EUR	138,9836	0,14%	05/03/2026
DWS INVEST STEPIN GLOBAL EQUITIES LC CAP EUR	198,1800	-0,34%	05/03/2026
DWS INVEST STEPIN GLOBAL EQUITIES NC CAP EUR	189,5900	-0,34%	05/03/2026
DWS INVEST STEPIN GLOBAL EQUITIES PFC CAP EUR	188,8900	-0,34%	05/03/2026
DWS MULTI ASSET PIR LC CAP EUR	147,5300	-0,08%	05/03/2026
DWS MULTI ASSET PIR PFC CAP EUR	140,8800	-0,09%	05/03/2026
DWS SACHWERTE DIS EUR	201,2885	0,23%	05/03/2026
EF ACTIVE ALLOCATION R CAP EUR	131,2000	0,54%	04/03/2026
EF ACTIVE ALLOCATION RD DIS EUR	110,4700	0,54%	04/03/2026
EF ACTIVE ALLOCATION SD DIS EUR	0
EF CHINA OPPORTUNITY R EUR	93,6100	-0,90%	04/03/2026
EF CONSERVATIVE ALLOCATION R CAP EUR	122,2000	0,39%	04/03/2026
EF CONSERVATIVE ALLOCATION R DIS EUR	123,8910	0,39%	04/03/2026
EF DYNAMIC ASSET ALLOCATION R EUR	115,1200	0,27%	04/03/2026
EF DYNAMIC ASSET ALLOCATION S EUR	0
EF DYNAMIC ASSET ALLOCATION SD DIS EUR	0
EF EQUITY MARKET NEUTRAL R CAP EUR	104,0700	-0,73%	20/12/2022
EF FLEXIBLE EQUITY STRATEGY A EUR	135,2300	0,36%	04/03/2026
EF FLEXIBLE EQUITY STRATEGY R DIS EUR	128,0369	0,36%	04/03/2026
EF FLEXIBLE EQUITY STRATEGY R EUR	201,0600	0,36%	04/03/2026
EF FLEXIBLE EQUITY STRATEGY RL EUR	213,2900	0,36%	04/03/2026
EF FLEXIBLE EUROPE STRATEGY R CAP EUR	122,1700	0,63%	04/03/2026
EF FLEXIBLE MULTISTRATEGY R CAP EUR	103,4100	0,09%	04/03/2026
EF FLEXIBLE MULTISTRATEGY R DIS EUR	106,7839	0,09%	04/03/2026
EF FLEXIBLE US STRATEGY R CAP EUR	115,5900	-0,46%	04/03/2026
EF II ABSOLUTE Q-MULTISTRATEGY R CAP EUR	105,1500	-0,02%	04/03/2026

« 12 13 14 15 16 »