Categoria: BILANCIATI

Fondo Valore Var % Data
CAPITAL GROUP EUR CONS. INC.&GR. PORT. BD DIS EUR 10,7996 0,29% Data19/09/2024
CAPITAL GROUP EUR MOD. GLOBAL GR. PORT. BD DIS EUR 13,4390 0,99% Data19/09/2024
CAPITAL GROUP GL. ALLOCATION NH CAP EUR HDG 18,2500 0,77% Data19/09/2024
CARMIGNAC MULTI EXPERTISE - A EUR ACC 205,2800 -0,36% Data18/09/2024
CARMIGNAC PATRIMOINE A CHF ACC HDG 113,3800 -0,15% Data18/09/2024
CARMIGNAC PATRIMOINE A EUR ACC 694,6900 -0,14% Data18/09/2024
CARMIGNAC PATRIMOINE A EUR YDIS 124,9439 -0,14% Data18/09/2024
CARMIGNAC PATRIMOINE A USD ACC HDG 142,4500 -0,13% Data18/09/2024
CARMIGNAC PATRIMOINE E EUR ACC 167,4000 -0,14% Data18/09/2024
CORE SERIES CORE CHAMPIONS B CAP EUR 5,3700 -0,04% Data18/09/2024
CORE SERIES CORE CHAMPIONS E CAP EUR 7,5240 -0,04% Data18/09/2024
CORE SERIES CORE CHAMPIONS EMERG. MKTS B CAP EUR 4,9240 0,22% Data18/09/2024
CORE SERIES CORE CHAMPIONS EMERG. MKTS E CAP EUR 5,7740 0,23% Data18/09/2024
CORE SERIES CORE EMERG. MKTS BOND B CAP EUR 4,9670 0,34% Data18/09/2024
CORE SERIES CORE EMERG. MKTS BOND B DIS EUR 4,7522 0,36% Data18/09/2024
CORE SERIES CORE MULTI-ASSET INCOME B CAP EUR 4,9580 0,10% Data18/09/2024
CORE SERIES CORE MULTI-ASSET INCOME B DIS EUR 5,2072 0,09% Data18/09/2024
CORE SERIES CORE MULTI-ASSET INCOME E CAP EUR 5,6730 0,09% Data18/09/2024
CORE SERIES CORE MULTI-ASSET INCOME E DIS EUR 5,6139 0,07% Data18/09/2024
CORE SERIES CORE TARGET ALL. 100 E CAP EUR 7,6760 -0,07% Data18/09/2024
CORE SERIES CORE TARGET ALL. 100 II E CAP EUR 7,5830 -0,08% Data18/09/2024
CORE SERIES CORE TARGET ALL. 100 III E CAP EUR 7,5140 -0,08% Data18/09/2024
CORE SERIES CORE TARGET ALL. 100 IV E CAP EUR 7,3540 -0,07% Data18/09/2024
CS (LUX) FUNDSELECTION YIELD EUR A DIS EUR 99,1200 -0,30% Data14/10/2022
CT (LUX) GL. DYN. REAL RETURN AEC EUR HDG 16,1389 -0,31% Data18/09/2024
CT (LUX) GL. DYN. REAL RETURN AEH EUR 28,4243 -0,31% Data18/09/2024
CT (LUX) GL. DYN. REAL RETURN AU $ 45,8819 -0,31% Data18/09/2024
CT (LUX) GL. DYN. REAL RETURN AU EUR 41,2681 -0,25% Data18/09/2024
CT (LUX) GL. DYN. REAL RETURN AUP $ 25,0045 -0,31% Data18/09/2024
CT (LUX) GL. DYN. REAL RETURN DEH EUR 20,0576 -0,32% Data18/09/2024
CT (LUX) GL. DYN. REAL RETURN DU $ 29,4010 -0,31% Data18/09/2024
CT (LUX) GL. DYN. REAL RETURN DU EUR 26,4445 -0,25% Data18/09/2024
CT (LUX) GL. DYN. REAL RETURN ZU $ 10,4666 -0,30% Data18/09/2024
DB (SIA) BALANCED PLUS EUR LBD DIS EUR 98,7466 0,54% Data19/09/2024
DB (SIA) BALANCED PLUS EUR LBD10 DIS EUR 10.184,6201 0,54% Data19/09/2024
DB (SIA) BALANCED PLUS EUR PFBD DIS EUR 95,8886 0,55% Data19/09/2024
DB (SIA) BALANCED PLUS EUR WAMBD DIS EUR 10.258,4512 0,54% Data19/09/2024
DB (SIA) BALANCED PLUS USD LBD DIS $ 96,1861 0,41% Data19/09/2024
DB (SIA) BALANCED PLUS USD LBD10 DIS $ 9.930,7275 0,41% Data19/09/2024
DB (SIA) BALANCED PLUS USD PFBD DIS $ 93,9641 0,41% Data19/09/2024
DB (SIA) BALANCED PLUS USD WAMBD DIS $ 9.992,9014 0,41% Data19/09/2024
DB AM INVESCO ASIA MEGATRENDS LC CAP EUR 111,8400 0,10% Data19/09/2024
DB AM INVESCO ASIA MEGATRENDS LD DIS EUR 93,9955 0,10% Data19/09/2024
DB AM INVESCO ASIA MEGATRENDS LDQ DIS EUR 90,6104 0,11% Data19/09/2024
DB AM INVESCO ASIA MEGATRENDS PFC CAP EUR 100,2500 0,11% Data19/09/2024
DB AM INVESCO ASIA MEGATRENDS PFD DIS EUR 95,3761 0,11% Data19/09/2024
DB AM INVESCO ASIA MEGATRENDS PFDQ DIS EUR 89,7250 0,10% Data19/09/2024
DB AM JPM EMERG.MKTS ACTIVE ALLOCATION LC CAP EUR 121,0500 -0,11% Data19/09/2024
DB AM JPM EMERG.MKTS ACTIVE ALLOCATION PFC CAP EUR 112,8100 -0,09% Data19/09/2024
DB ESG BALANCED SAA (EUR) LC CAP EUR 109,4500 0,62% Data19/09/2024