Categoria: BILANCIATI

Fondo	Valore	Var %	Data
CAPITAL GROUP EUR MOD. GLOBAL GR. PORT. BD DIS EUR	14,0373	0,51%	20/11/2024
CAPITAL GROUP GL. ALLOCATION NH CAP EUR HDG	18,2100	-0,05%	20/11/2024
CARMIGNAC MULTI EXPERTISE - A EUR ACC	208,1200	0,13%	19/11/2024
CARMIGNAC PATRIMOINE A CHF ACC HDG	114,3700	0,23%	19/11/2024
CARMIGNAC PATRIMOINE A EUR ACC	704,0100	0,23%	19/11/2024
CARMIGNAC PATRIMOINE A EUR YDIS	126,6161	0,23%	19/11/2024
CARMIGNAC PATRIMOINE A USD ACC HDG	144,6800	0,23%	19/11/2024
CARMIGNAC PATRIMOINE E EUR ACC	169,5000	0,22%	19/11/2024
CORE SERIES CORE CHAMPIONS B CAP EUR	5,4970	-0,15%	19/11/2024
CORE SERIES CORE CHAMPIONS E CAP EUR	7,6950	-0,14%	19/11/2024
CORE SERIES CORE CHAMPIONS EMERG. MKTS B CAP EUR	5,0630	0,16%	19/11/2024
CORE SERIES CORE CHAMPIONS EMERG. MKTS E CAP EUR	5,9330	0,15%	19/11/2024
CORE SERIES CORE EMERG. MKTS BOND B CAP EUR	4,9650	-0,14%	19/11/2024
CORE SERIES CORE EMERG. MKTS BOND B DIS EUR	4,7510	-0,13%	19/11/2024
CORE SERIES CORE MULTI-ASSET INCOME B CAP EUR	5,0310	-0,16%	19/11/2024
CORE SERIES CORE MULTI-ASSET INCOME B DIS EUR	5,2849	-0,16%	19/11/2024
CORE SERIES CORE MULTI-ASSET INCOME E CAP EUR	5,7560	-0,14%	19/11/2024
CORE SERIES CORE MULTI-ASSET INCOME E DIS EUR	5,6960	-0,14%	19/11/2024
CORE SERIES CORE TARGET ALL. 100 E CAP EUR	8,0710	-0,06%	19/11/2024
CORE SERIES CORE TARGET ALL. 100 II E CAP EUR	7,9720	-0,08%	19/11/2024
CORE SERIES CORE TARGET ALL. 100 III E CAP EUR	7,8970	-0,06%	19/11/2024
CORE SERIES CORE TARGET ALL. 100 IV E CAP EUR	7,7310	-0,06%	19/11/2024
CS (LUX) FUNDSELECTION YIELD EUR A DIS EUR	99,1200	-0,30%	14/10/2022
CT (LUX) GL. DYN. REAL RETURN AEC EUR HDG	15,7933	0,56%	19/11/2024
CT (LUX) GL. DYN. REAL RETURN AEH EUR	27,8271	0,56%	19/11/2024
CT (LUX) GL. DYN. REAL RETURN AU $	45,0562	0,55%	19/11/2024
CT (LUX) GL. DYN. REAL RETURN AU EUR	42,5601	0,43%	19/11/2024
CT (LUX) GL. DYN. REAL RETURN AUP $	24,5546	0,55%	19/11/2024
CT (LUX) GL. DYN. REAL RETURN DEH EUR	19,6120	0,55%	19/11/2024
CT (LUX) GL. DYN. REAL RETURN DU $	28,8401	0,55%	19/11/2024
CT (LUX) GL. DYN. REAL RETURN DU EUR	27,2423	0,42%	19/11/2024
CT (LUX) GL. DYN. REAL RETURN ZU $	10,2895	0,55%	19/11/2024
DB (SIA) BALANCED PLUS EUR LBD DIS EUR	99,6378	0,35%	20/11/2024
DB (SIA) BALANCED PLUS EUR LBD10 DIS EUR	10.293,5156	0,36%	20/11/2024
DB (SIA) BALANCED PLUS EUR PFBD DIS EUR	96,6431	0,36%	20/11/2024
DB (SIA) BALANCED PLUS EUR WAMBD DIS EUR	10.372,0176	0,36%	20/11/2024
DB (SIA) BALANCED PLUS USD LBD DIS $	93,7904	-0,01%	20/11/2024
DB (SIA) BALANCED PLUS USD LBD10 DIS $	9.700,3350	-0,01%	20/11/2024
DB (SIA) BALANCED PLUS USD PFBD DIS $	91,4973	-0,01%	20/11/2024
DB (SIA) BALANCED PLUS USD WAMBD DIS $	9.764,5410	0,00%	20/11/2024
DB AM INVESCO ASIA MEGATRENDS LC CAP EUR	113,6100	0,37%	20/11/2024
DB AM INVESCO ASIA MEGATRENDS LD DIS EUR	95,4939	0,38%	20/11/2024
DB AM INVESCO ASIA MEGATRENDS LDQ DIS EUR	92,0383	0,36%	20/11/2024
DB AM INVESCO ASIA MEGATRENDS PFC CAP EUR	101,8500	0,37%	20/11/2024
DB AM INVESCO ASIA MEGATRENDS PFD DIS EUR	96,9933	0,37%	20/11/2024
DB AM INVESCO ASIA MEGATRENDS PFDQ DIS EUR	91,1209	0,37%	20/11/2024
DB AM JPM EMERG.MKTS ACTIVE ALLOCATION LC CAP EUR	122,8600	0,37%	20/11/2024
DB AM JPM EMERG.MKTS ACTIVE ALLOCATION PFC CAP EUR	114,7800	0,38%	20/11/2024
DB ESG BALANCED SAA (EUR) LC CAP EUR	110,6500	0,24%	20/11/2024
DB ESG BALANCED SAA (EUR) LC10 CAP EUR	13.084,0098	0,24%	20/11/2024

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