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Categoria: FONDI FLESSIBILI

Fondo Valore Var % Data
DWS INVEST MULTI OPPORTUNITIES PFDQ DIS EUR 142,2700 -0,69% Data01/09/2026
DWS INVEST STEPIN GLOBAL EQUITIES LC CAP EUR 221,4500 0,06% Data01/09/2026
DWS INVEST STEPIN GLOBAL EQUITIES NC CAP EUR 211,5200 0,06% Data01/09/2026
DWS INVEST STEPIN GLOBAL EQUITIES PFC CAP EUR 210,3800 0,06% Data01/09/2026
DWS MULTI ASSET PIR LC CAP EUR 155,4600 -0,65% Data01/09/2026
DWS MULTI ASSET PIR PFC CAP EUR 147,9200 -0,66% Data01/09/2026
DWS SACHWERTE DIS EUR 202,0443 -0,91% Data01/09/2026
EF ACTIVE ALLOCATION R CAP EUR 136,9700 -0,20% Data31/08/2026
EF ACTIVE ALLOCATION RD DIS EUR 115,3006 -0,21% Data31/08/2026
EF ACTIVE ALLOCATION SD DIS EUR 0
EF CHINA OPPORTUNITY R EUR 94,0000 0,22% Data31/08/2026
EF CONSERVATIVE ALLOCATION R CAP EUR 126,7400 -0,20% Data31/08/2026
EF CONSERVATIVE ALLOCATION R DIS EUR 128,5166 -0,20% Data31/08/2026
EF DYNAMIC ASSET ALLOCATION R EUR 119,7500 -0,18% Data31/08/2026
EF DYNAMIC ASSET ALLOCATION S EUR 0
EF DYNAMIC ASSET ALLOCATION SD DIS EUR 0
EF EQUITY MARKET NEUTRAL R CAP EUR 104,0700 -0,73% Data20/12/2022
EF FLEXIBLE EQUITY STRATEGY A EUR 140,0100 -0,19% Data31/08/2026
EF FLEXIBLE EQUITY STRATEGY R DIS EUR 132,0116 -0,19% Data31/08/2026
EF FLEXIBLE EQUITY STRATEGY R EUR 207,3100 -0,19% Data31/08/2026
EF FLEXIBLE EQUITY STRATEGY RL EUR 220,3300 -0,20% Data31/08/2026
EF FLEXIBLE EUROPE STRATEGY R CAP EUR 125,6400 -0,10% Data31/08/2026
EF FLEXIBLE MULTISTRATEGY R CAP EUR 104,9200 -0,06% Data31/08/2026
EF FLEXIBLE MULTISTRATEGY R DIS EUR 108,3504 -0,06% Data31/08/2026
EF FLEXIBLE US STRATEGY R CAP EUR 121,5400 -0,21% Data31/08/2026
EF II ABSOLUTE Q-MULTISTRATEGY R CAP EUR 106,6700 -0,13% Data31/08/2026
EF II EN.CONST. RISK CONTRIBUTION S CAP EUR 215,8981 0,83% Data21/09/2018
EF II EN.CONST. RISK CONTRIBUTION SD DIS EUR 0
EF II Q-FLEXIBLE R CAP EUR 196,8100 -0,17% Data31/08/2026
EF II Q-FLEXIBLE R DIS EUR 143,1758 -0,17% Data31/08/2026
EF INFLATION STRATEGY R CAP EUR 110,8200 -0,32% Data31/08/2026
EF SLJ ENHANCED CURRENCY BASKET R CAP EUR 10,8500 -0,18% Data21/09/2018
EF SLJ ENHANCED CURRENCY BASKET S CAP EUR 10,6000 0,19% Data21/09/2018
EF SLJ FLEXIBLE GLOBAL MACRO R CAP EUR 12,4500 -0,16% Data21/09/2018
EF SLJ FLEXIBLE GLOBAL MACRO S CAP EUR 10,7700 -0,09% Data21/09/2018
EF STRATEGIC ALLOCATION R CAP EUR 125,4500 -0,32% Data31/08/2026
EF SUSTAINABLE MULTIASSET R EUR 113,8900 -0,34% Data31/08/2026
EPSILON DIFESA 100 AZIONI ED. 3 6,2740 Data31/08/2026
EPSILON DIFESA 100 AZIONI ED. 4 6,3060 Data31/08/2026
EPSILON DIFESA 100 AZIONI ED. 5 6,2090 Data31/08/2026
EPSILON DIFESA 100 AZIONI ED. 6 6,1500 Data31/08/2026
EPSILON DIFESA 100 AZIONI ESG DICEMBRE 2027 6,1210 Data31/08/2026
EPSILON DIFESA 100 AZIONI ESG LUGLIO 2029 6,2790 Data31/08/2026
EPSILON DIFESA 100 AZIONI ESG MAGGIO 2029 5,8210 Data31/08/2026
EPSILON DIFESA 100 AZIONI ESG OTTOBRE 2027 6,5430 Data31/08/2026
EPSILON DIFESA 100 AZIONI GIUGNO 2027 5,7660 Data31/08/2026
EPSILON DIFESA 100 AZIONI LUGLIO 2027 4,9970 Data31/08/2026
EPSILON DIFESA 100 AZIONI NOVEMBRE 2027 0
EPSILON DIFESA 100 AZIONI REDDITO 4A ED. 3 DIS 5,8327 Data31/08/2026