Categoria: FONDI FLESSIBILI

Fondo	Valore	Var %	Data
CT (LUX) GL. MULTI ASSET INC. DEP EUR	13,9625	0,26%	16/07/2025
CT (LUX) GL. MULTI ASSET INC. DU $	14,5070	0,08%	16/07/2025
CT (LUX) GL. MULTI ASSET INC. DU EUR	12,5099	0,26%	16/07/2025
CT (LUX) GL. MULTI ASSET INC. DUP $	14,0713	0,08%	16/07/2025
CT (LUX) GL. MULTI ASSET INC. ZE EUR	13,9389	0,26%	16/07/2025
CT (LUX) GL. MULTI ASSET INC. ZEC EUR	11,5715	0,08%	16/07/2025
CT (LUX) GL. MULTI ASSET INC. ZU $	14,4109	0,08%	16/07/2025
DB AM DWS STEPIN ESG FUTURE TRENDS LC CAP EUR	110,2400	-0,24%	17/07/2025
DB AM DWS STEPIN ESG FUTURE TRENDS LD DIS EUR	0
DB AM DWS STEPIN ESG FUTURE TRENDS PFC CAP EUR	110,0200	-0,24%	17/07/2025

DB AM DWS STEPIN ESG FUTURE TRENDS TFC CAP EUR	113,7700	-0,23%	17/07/2025
DB AM DWS STEPIN ESG GLOBAL EQUITIES LC CAP EUR	102,5900	0,08%	17/07/2025
DB AM DWS STEPIN ESG GLOBAL EQUITIES PFC CAP EUR	102,9700	0,09%	17/07/2025
DB AM DWS STEPIN ESG THEMATIC EQUITIES LC CAP EUR	99,5200	-0,60%	17/07/2025
DB AM DWS STEPIN ESG THEMATIC EQUITIES PFC CAP EUR	99,4100	-0,60%	17/07/2025
DB AM DWS STEPIN GLOBAL EQ. EVOLUTION LC CAP EUR	131,5100	-0,14%	17/07/2025
DB AM DWS STEPIN GLOBAL EQ. EVOLUTION PFC CAP EUR	133,1000	-0,14%	17/07/2025
DB AM PICTET MULTI ASSET FLEXIBLE ALL. LC CAP EUR	114,1300	0,10%	17/07/2025
DB AM PICTET MULTI ASSET FLEXIBLE ALL. LD DIS EUR	118,8956	0,10%	17/07/2025
DB AM PICTET MULTI ASSET FLEXIBLE ALL. PFC CAP EUR	123,6900	0,10%	17/07/2025
DB AM PICTET MULTI ASSET FLEXIBLE ALL. PFD DIS EUR	125,3146	0,09%	17/07/2025
DNCA INVEST BEYOND ALTEROSA A CAP EUR	112,3600	-0,15%	16/07/2025
DNCA INVEST EUROSE A CAP EUR	190,1000	-0,14%	16/07/2025
DNCA INVEST EUROSE AD DIS EUR	192,0557	-0,14%	16/07/2025
DNCA INVEST EUROSE B CAP EUR	184,8300	-0,14%	16/07/2025
DNCA INVEST EVOLUTIF A CAP EUR	214,6800	-0,23%	16/07/2025
DNCA INVEST EVOLUTIF AD DIS EUR	213,0541	-0,23%	16/07/2025
DNCA INVEST EVOLUTIF B CAP EUR	200,8900	-0,23%	16/07/2025
DWS CONCEPT KALDEMORGEN LC CAP EUR	175,4800	0,06%	17/07/2025
DWS CONCEPT KALDEMORGEN NC CAP EUR	160,1700	0,06%	17/07/2025
DWS CONCEPT KALDEMORGEN PFC CAP EUR	115,0600	0,05%	17/07/2025
DWS FIXED MATURITY MULTI ASSET 2027 DIS EUR	131,9694	0,01%	17/07/2025
DWS FUNDS ESG-GARANT CAP EUR	107,5900	0,47%	17/07/2025
DWS INVEST ESG MULTI ASSET INCOME LC CAP EUR	129,6400	0,05%	17/07/2025
DWS INVEST ESG MULTI ASSET INCOME LD DIS EUR	142,4849	0,05%	17/07/2025
DWS INVEST ESG MULTI ASSET INCOME LDH (P) DIS EUR	121,4064	0,06%	17/07/2025
DWS INVEST ESG MULTI ASSET INCOME NC CAP EUR	125,6300	0,06%	17/07/2025
DWS INVEST ESG MULTI ASSET INCOME ND DIS EUR	137,7311	0,06%	17/07/2025
DWS INVEST ESG MULTI ASSET INCOME PFD DIS EUR	141,2072	0,05%	17/07/2025
DWS INVEST MULTI OPPORTUNITIES LC CAP EUR	134,7700	0,05%	17/07/2025
DWS INVEST MULTI OPPORTUNITIES LCH CAP $ HDG	138,1400	0,07%	17/07/2025
DWS INVEST MULTI OPPORTUNITIES LDQ DIS EUR	129,5069	0,05%	17/07/2025
DWS INVEST MULTI OPPORTUNITIES NC CAP EUR	127,4700	0,05%	17/07/2025
DWS INVEST MULTI OPPORTUNITIES NDQ DIS EUR	122,5109	0,04%	17/07/2025
DWS INVEST MULTI OPPORTUNITIES PFC CAP EUR	126,9900	0,05%	17/07/2025
DWS INVEST MULTI OPPORTUNITIES PFDQ DIS EUR	126,7108	0,04%	17/07/2025
DWS INVEST STEPIN GLOBAL EQUITIES LC CAP EUR	173,4800	-0,18%	17/07/2025
DWS INVEST STEPIN GLOBAL EQUITIES NC CAP EUR	166,4700	-0,19%	17/07/2025
DWS INVEST STEPIN GLOBAL EQUITIES PFC CAP EUR	166,1800	-0,19%	17/07/2025
DWS MULTI ASSET PIR LC CAP EUR	137,2500	0,13%	17/07/2025

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