Categoria: FONDI FLESSIBILI

Fondo	Valore	Var %	Data
CONSULTINVEST RITORNO ASSOLUTO A1 DIS EUR	6,1308	0,36%	04/03/2026
CONSULTINVEST RITORNO ASSOLUTO AE	5,8010	0,35%	04/03/2026
CONSULTINVEST RITORNO ASSOLUTO AS	5,7630	0,35%	04/03/2026
CONSULTINVEST RITORNO ASSOLUTO C EUR	6,0390	0,35%	04/03/2026
CONSULTINVEST RITORNO ASSOLUTO C1 DIS EUR	5,6470	0,35%	04/03/2026

CONSULTINVEST RITORNO ASSOLUTO I	5,0000		04/03/2026
CONSULTINVEST WORLD A	5,5810	0,72%	04/03/2026
CONSULTINVEST WORLD AE	6,1130	0,74%	04/03/2026
CONSULTINVEST WORLD AS	6,1270	0,74%	04/03/2026
CONSULTINVEST WORLD C	5,5510	0,74%	04/03/2026
CORE SERIES CORE ALTERNATIVE E CAP EUR	5,4830	-0,53%	04/03/2026
CORE SERIES CORE ATLERNATIVE E CAP EUR	4,9080	-0,53%	04/03/2026
CORE SERIES INV. PAN EUR. HIGH INC A DISM EUR	85,5100	0,46%	04/03/2026
CORE SERIES INV. PAN EUROP.HIGH INC A CAP EUR	112,7170	0,46%	04/03/2026
CORE SERIES INV. PAN EUROP.HIGH INC A DIS EUR	94,0840	0,46%	04/03/2026
CORE SERIES INV. PAN EUROP.HIGH INC E CAP EUR	110,0980	0,46%	04/03/2026
CORE SERIES INV. PAN EUROP.HIGH INC R CAP EUR	109,0670	0,46%	04/03/2026
CPR INVEST SMART TRENDS A EUR	113,6500	0,37%	04/03/2026
CPR INVEST SMART TRENDS F EUR	110,8700	0,40%	04/03/2026
CPR INVEST SMART TRENDS U EUR	109,4300	0,39%	04/03/2026

CT (LUX) GL. MULTI ASSET INC. AE EUR	14,4537	-0,32%	04/03/2026
CT (LUX) GL. MULTI ASSET INC. AEC EUR	13,2698	0,24%	04/03/2026
CT (LUX) GL. MULTI ASSET INC. AEH EUR	20,9078	0,24%	04/03/2026
CT (LUX) GL. MULTI ASSET INC. AEP EUR	15,9523	-0,32%	04/03/2026
CT (LUX) GL. MULTI ASSET INC. AU $	26,2057	0,25%	04/03/2026
CT (LUX) GL. MULTI ASSET INC. AUM $	13,7984	0,25%	04/03/2026
CT (LUX) GL. MULTI ASSET INC. AUP $	16,5837	0,25%	04/03/2026
CT (LUX) GL. MULTI ASSET INC. DEC EUR	12,1829	0,24%	04/03/2026
CT (LUX) GL. MULTI ASSET INC. DEH EUR	11,5616	0,24%	04/03/2026
CT (LUX) GL. MULTI ASSET INC. DEP EUR	14,9972	-0,32%	04/03/2026
CT (LUX) GL. MULTI ASSET INC. DU $	15,6388	0,25%	04/03/2026
CT (LUX) GL. MULTI ASSET INC. DU EUR	13,4361	-0,32%	04/03/2026
CT (LUX) GL. MULTI ASSET INC. DUP $	15,1696	0,25%	04/03/2026
CT (LUX) GL. MULTI ASSET INC. ZE EUR	15,0825	-0,32%	04/03/2026
CT (LUX) GL. MULTI ASSET INC. ZEC EUR	12,3875	0,24%	04/03/2026
CT (LUX) GL. MULTI ASSET INC. ZU $	15,6584	0,25%	04/03/2026
DB AM DWS STEPIN ESG FUTURE TRENDS LC CAP EUR	123,2200	0,50%	05/03/2026
DB AM DWS STEPIN ESG FUTURE TRENDS LD DIS EUR	0
DB AM DWS STEPIN ESG FUTURE TRENDS PFC CAP EUR	122,9300	0,50%	05/03/2026
DB AM DWS STEPIN ESG FUTURE TRENDS TFC CAP EUR	128,1300	0,50%	05/03/2026
DB AM DWS STEPIN ESG GLOBAL EQUITIES LC CAP EUR	113,4600	0,42%	05/03/2026
DB AM DWS STEPIN ESG GLOBAL EQUITIES PFC CAP EUR	114,5000	0,42%	05/03/2026
DB AM DWS STEPIN ESG THEMATIC EQUITIES LC CAP EUR	114,5600	0,49%	05/03/2026
DB AM DWS STEPIN ESG THEMATIC EQUITIES PFC CAP EUR	115,1200	0,50%	05/03/2026
DB AM DWS STEPIN GLOBAL EQ. EVOLUTION LC CAP EUR	147,2200	-0,45%	05/03/2026
DB AM DWS STEPIN GLOBAL EQ. EVOLUTION PFC CAP EUR	149,8200	-0,41%	05/03/2026
DB AM PICTET MULTI ASSET FLEXIBLE ALL. LC CAP EUR	119,7100	-0,11%	05/03/2026
DB AM PICTET MULTI ASSET FLEXIBLE ALL. LD DIS EUR	124,6987	-0,12%	05/03/2026
DB AM PICTET MULTI ASSET FLEXIBLE ALL. PFC CAP EUR	130,2700	-0,12%	05/03/2026
DB AM PICTET MULTI ASSET FLEXIBLE ALL. PFD DIS EUR	131,3022	-0,11%	05/03/2026

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