FONDI

Categoria - FONDI FLESSIBILI

Titolo	Prezzo	Variazione	Data
8A+ GRAN PARADISO Q	88,33	-0.19	22/01/2020
8A+ GRAN PARADISO R	4,47	-0.20	22/01/2020
8A+ LATEMAR Q	106,95	-0.24	22/01/2020
8A+ LATEMAR R	6,26	-0.26	22/01/2020
ABSOLUTE INSIGHT CURRENCY AP EUR	76,50	0.28	26/09/2018
ABSOLUTE INSIGHT CURRENCY AP SEK	8,66	-0.01	23/01/2020
ABSOLUTE INSIGHT CURRENCY B1P EUR	0,94	-0.02	23/01/2020
ABSOLUTE INSIGHT CURRENCY B2P JPY HDG	90,73	-0.02	23/01/2020
ABSOLUTE INSIGHT CURRENCY B4P GBP	1,03	-0.15	18/07/2017
ABSOLUTE INSIGHT CURRENCY S $	1,07	0.00	23/01/2020
ABSOLUTE INSIGHT CURRENCY S EUR	0,97	-0.03	23/01/2020
ACOMEA FONDO ETF ATTIVO A1	5,16	0.04	22/01/2020
ACOMEA FONDO ETF ATTIVO A2	5,58	0.04	22/01/2020
ACOMEA FONDO ETF ATTIVO Q2	5,39	0.06	22/01/2020
ACOMEA PATRIMONIO AGGRESSIVO A1	4,60	0.07	22/01/2020
ACOMEA PATRIMONIO AGGRESSIVO A2	5,03	0.06	22/01/2020
ACOMEA PATRIMONIO AGGRESSIVO Q2	4,83	0.06	22/01/2020
ACOMEA PATRIMONIO DINAMICO A1	6,09	0.07	22/01/2020
ACOMEA PATRIMONIO DINAMICO A2	6,49	0.05	22/01/2020
ACOMEA PATRIMONIO DINAMICO Q2	6,31	0.06	22/01/2020
ACOMEA PATRIMONIO ESENTE A1	5,53	-0.11	22/01/2020
ACOMEA PATRIMONIO ESENTE A2	5,64	-0.09	22/01/2020
ACOMEA PATRIMONIO ESENTE P1	5,53	-0.11	22/01/2020
ACOMEA PATRIMONIO ESENTE P2	5,64	-0.09	22/01/2020
ACOMEA PATRIMONIO ESENTE Q2	5,62	-0.11	22/01/2020
ACOMEA PATRIMONIO PRUDENTE A1	7,13	0.07	22/01/2020
ACOMEA PATRIMONIO PRUDENTE A2	7,53	0.07	22/01/2020
ACOMEA PATRIMONIO PRUDENTE Q2	7,32	0.05	22/01/2020
ACTIVE ASSET ALLOCATION GROWTH 80 PROTECT FC EUR	105,22	-0.19	23/01/2020
AGORA VALORE PROTETTO Q	6,90	0.04	22/01/2020
AGORA VALORE PROTETTO R	6,81	0.04	22/01/2020
AGORAFLEX Q	7,98	0.01	22/01/2020
AGORAFLEX R	7,22	0.01	22/01/2020
AILIS M&G COLLECTION R CAP EUR	10,17	0.00	22/01/2020
AILIS M&G COLLECTION S DIS EUR	9,98	-0.01	22/01/2020
ALKIMIS CAPITAL UCITS ACCUMULAZIONE CAP	6,46	0.09	17/01/2020
ALKIMIS CAPITAL UCITS COUPON DIS	5,02	0.08	17/01/2020
ALKIMIS CAPITAL UCITS I CAP EUR	5,35	0.09	17/01/2020
ALKIMIS DIVIDEND PLUS	5,69	1.28	17/01/2020
ALLIANZ ASIAN MULTI INCOME PLUS AM DIS $	7,68	-0.90	23/01/2020
ALLIANZ ASIAN MULTI INCOME PLUS AMG DIS EUR HDG	9,58	-0.83	23/01/2020
ALLIANZ EVENT DRIVEN STRATEGY AT CAP EUR HDG	93,84	-0.04	23/01/2020
ALLIANZ EVENT DRIVEN STRATEGY CT CAP EUR HDG	93,38	-0.04	23/01/2020
ALLIANZ GLOBAL STRATEGY 15	5,82	0.00	22/01/2020
ALLIANZ GLOBAL STRATEGY 30	6,00	0.00	22/01/2020
ALLIANZ GLOBAL STRATEGY 70	39,65	0.08	22/01/2020
ALLIANZ MULTI ASSET LONG/SHORT AT CAP EUR HDG	105,91	-0.32	23/01/2020
ALLIANZ MULTI ASSET OPPORTUNITIES AT CAP EUR HDG	104,31	-0.11	23/01/2020
ALLIANZ STRUCTURED RETURN AT13 EUR	103,71	0.01	23/01/2020
ALMA PLATINUM IV SYSTEMATIC ALPHA I1E CAP EUR	134,04	0.37	17/01/2020