Categoria: BILANCIATI

Fondo Valore Var % Data
BNP PARIBAS SUST. MULTI-ASSET BAL. N EUR 117,3200 -0,90% Data28/03/2025
BSF MANAGED INDEX PTFS MODERATE E2 CAP EUR 111,9300 0,78% Data01/04/2025
BUF MULTI ASSET BALANCED SELECTION E CAP EUR 12,0000 -0,66% Data31/03/2025
CANDRIAM SUST. DEFENSIVE ASSET ALLOCATION C EUR 152,5200 -0,24% Data31/03/2025
CAPITAL GROUP AMERICAN BALANCED B CAP EUR 10,5800 0,57% Data01/04/2025
CAPITAL GROUP EM. MKTS TOTAL OPPS NH-EUR CAP EUR 11,3600 0,53% Data01/04/2025
CAPITAL GROUP EUR BAL. GR.&INC. PORT. BD DIS EUR 11,6906 -0,18% Data18/03/2025
CAPITAL GROUP EUR CONS. INC. PORT. BD DIS EUR 9,3724 Data18/03/2025
CAPITAL GROUP EUR CONS. INC.&GR. PORT. BD DIS EUR 10,8641 -0,19% Data18/03/2025
CAPITAL GROUP EUR MOD. GLOBAL GR. PORT. BD DIS EUR 13,6381 -0,81% Data18/03/2025
CAPITAL GROUP GL. ALLOCATION NH CAP EUR HDG 18,3200 0,44% Data01/04/2025
CARMIGNAC MULTI EXPERTISE - A EUR ACC 205,2500 -0,36% Data31/03/2025
CARMIGNAC PATRIMOINE A CHF ACC HDG 114,9200 -0,49% Data31/03/2025
CARMIGNAC PATRIMOINE A EUR ACC 714,2200 -0,48% Data31/03/2025
CARMIGNAC PATRIMOINE A EUR YDIS 128,4534 -0,48% Data31/03/2025
CARMIGNAC PATRIMOINE A USD ACC HDG 147,3800 -0,47% Data31/03/2025
CARMIGNAC PATRIMOINE E EUR ACC 171,6500 -0,49% Data31/03/2025
CORE SERIES CORE CHAMPIONS B CAP EUR 5,3530 -0,67% Data31/03/2025
CORE SERIES CORE CHAMPIONS E CAP EUR 7,4800 -0,68% Data31/03/2025
CORE SERIES CORE CHAMPIONS EMERG. MKTS B CAP EUR 5,1010 -0,60% Data31/03/2025
CORE SERIES CORE CHAMPIONS EMERG. MKTS E CAP EUR 5,9700 -0,58% Data31/03/2025
CORE SERIES CORE EMERG. MKTS BOND B CAP EUR 4,9840 0,02% Data31/03/2025
CORE SERIES CORE EMERG. MKTS BOND B DIS EUR 4,6477 0,03% Data31/03/2025
CORE SERIES CORE MULTI-ASSET INCOME B CAP EUR 5,0270 -0,10% Data31/03/2025
CORE SERIES CORE MULTI-ASSET INCOME B DIS EUR 5,2168 -0,09% Data31/03/2025
CORE SERIES CORE MULTI-ASSET INCOME E CAP EUR 5,7470 -0,09% Data31/03/2025
CORE SERIES CORE MULTI-ASSET INCOME E DIS EUR 5,6180 -0,10% Data31/03/2025
CORE SERIES CORE TARGET ALL. 100 E CAP EUR 7,7240 -1,38% Data31/03/2025
CORE SERIES CORE TARGET ALL. 100 II E CAP EUR 7,6290 -1,40% Data31/03/2025
CORE SERIES CORE TARGET ALL. 100 III E CAP EUR 7,5590 -1,38% Data31/03/2025
CORE SERIES CORE TARGET ALL. 100 IV E CAP EUR 7,3990 -1,39% Data31/03/2025
CS (LUX) FUNDSELECTION YIELD EUR A DIS EUR 99,1200 -0,30% Data14/10/2022
CT (LUX) GL. DYN. REAL RETURN AEC EUR HDG 15,4815 -0,46% Data31/03/2025
CT (LUX) GL. DYN. REAL RETURN AEH EUR 27,2627 -0,46% Data31/03/2025
CT (LUX) GL. DYN. REAL RETURN AU $ 44,4561 -0,44% Data31/03/2025
CT (LUX) GL. DYN. REAL RETURN AU EUR 41,1554 -0,25% Data31/03/2025
CT (LUX) GL. DYN. REAL RETURN AUP $ 24,2267 -0,44% Data31/03/2025
CT (LUX) GL. DYN. REAL RETURN DEH EUR 19,1701 -0,47% Data31/03/2025
CT (LUX) GL. DYN. REAL RETURN DU $ 28,3892 -0,45% Data31/03/2025
CT (LUX) GL. DYN. REAL RETURN DU EUR 26,2814 -0,25% Data31/03/2025
CT (LUX) GL. DYN. REAL RETURN ZU $ 10,1741 -0,43% Data31/03/2025
DB (SIA) BALANCED PLUS EUR LBD DIS EUR 101,2440 0,48% Data01/04/2025
DB (SIA) BALANCED PLUS EUR LBD10 DIS EUR 10.496,7412 0,49% Data01/04/2025
DB (SIA) BALANCED PLUS EUR PFBD DIS EUR 97,9268 0,49% Data01/04/2025
DB (SIA) BALANCED PLUS EUR WAMBD DIS EUR 10.585,2949 0,49% Data01/04/2025
DB (SIA) BALANCED PLUS USD LBD DIS $ 95,7607 0,31% Data01/04/2025
DB (SIA) BALANCED PLUS USD LBD10 DIS $ 9.939,2051 0,32% Data01/04/2025
DB (SIA) BALANCED PLUS USD PFBD DIS $ 93,1730 0,31% Data01/04/2025
DB (SIA) BALANCED PLUS USD WAMBD DIS $ 10.012,4092 0,32% Data01/04/2025
DB AM INVESCO ASIA MEGATRENDS LC CAP EUR 112,2800 -0,58% Data01/04/2025