Categoria: FONDI FLESSIBILI

Fondo Valore Var % Data
DB AM PICTET MULTI ASSET FLEXIBLE ALL. LD DIS EUR 123,7580 0,45% Data21/10/2025
DB AM PICTET MULTI ASSET FLEXIBLE ALL. PFC CAP EUR 129,1000 0,45% Data21/10/2025
DB AM PICTET MULTI ASSET FLEXIBLE ALL. PFD DIS EUR 130,4129 0,45% Data21/10/2025
DNCA INVEST BEYOND ALTEROSA A CAP EUR 115,4100 0,27% Data20/10/2025
DNCA INVEST EUROSE A CAP EUR 192,5300 0,11% Data20/10/2025
DNCA INVEST EUROSE AD DIS EUR 194,4952 0,11% Data20/10/2025
DNCA INVEST EUROSE B CAP EUR 187,1100 0,11% Data20/10/2025
DNCA INVEST EVOLUTIF A CAP EUR 222,5000 1,00% Data20/10/2025
DNCA INVEST EVOLUTIF AD DIS EUR 220,8173 1,01% Data20/10/2025
DNCA INVEST EVOLUTIF B CAP EUR 207,9900 1,01% Data20/10/2025
DWS CONCEPT KALDEMORGEN LC CAP EUR 182,7200 -0,09% Data21/10/2025
DWS CONCEPT KALDEMORGEN NC CAP EUR 166,5200 -0,10% Data21/10/2025
DWS CONCEPT KALDEMORGEN PFC CAP EUR 119,6100 -0,10% Data21/10/2025
DWS FIXED MATURITY MULTI ASSET 2027 DIS EUR 132,4503 0,01% Data21/10/2025
DWS FUNDS ESG-GARANT CAP EUR 109,8600 0,51% Data21/10/2025
DWS INVEST ESG MULTI ASSET INCOME LC CAP EUR 137,2200 -0,28% Data21/10/2025
DWS INVEST ESG MULTI ASSET INCOME LD DIS EUR 150,8194 -0,28% Data21/10/2025
DWS INVEST ESG MULTI ASSET INCOME LDH (P) DIS EUR 128,5728 -0,26% Data21/10/2025
DWS INVEST ESG MULTI ASSET INCOME NC CAP EUR 132,8700 -0,27% Data21/10/2025
DWS INVEST ESG MULTI ASSET INCOME ND DIS EUR 145,6634 -0,27% Data21/10/2025
DWS INVEST ESG MULTI ASSET INCOME PFD DIS EUR 149,4102 -0,27% Data21/10/2025
DWS INVEST MULTI OPPORTUNITIES LC CAP EUR 143,0800 0,06% Data21/10/2025
DWS INVEST MULTI OPPORTUNITIES LCH CAP $ HDG 147,5000 0,07% Data21/10/2025
DWS INVEST MULTI OPPORTUNITIES LDQ DIS EUR 138,5284 0,06% Data21/10/2025
DWS INVEST MULTI OPPORTUNITIES NC CAP EUR 135,1600 0,07% Data21/10/2025
DWS INVEST MULTI OPPORTUNITIES NDQ DIS EUR 130,8851 0,06% Data21/10/2025
DWS INVEST MULTI OPPORTUNITIES PFC CAP EUR 134,6100 0,06% Data21/10/2025
DWS INVEST MULTI OPPORTUNITIES PFDQ DIS EUR 135,2574 0,06% Data21/10/2025
DWS INVEST STEPIN GLOBAL EQUITIES LC CAP EUR 185,6600 0,93% Data21/10/2025
DWS INVEST STEPIN GLOBAL EQUITIES NC CAP EUR 177,9200 0,92% Data21/10/2025
DWS INVEST STEPIN GLOBAL EQUITIES PFC CAP EUR 177,5000 0,93% Data21/10/2025
DWS MULTI ASSET PIR LC CAP EUR 143,0400 0,28% Data21/10/2025
DWS MULTI ASSET PIR PFC CAP EUR 137,0100 0,29% Data21/10/2025
DWS SACHWERTE DIS EUR 186,7679 0,39% Data21/10/2025
EF ABSOLUTE ACTIVE E CAP EUR 0
EF ABSOLUTE ACTIVE R EUR 124,8900 0,12% Data20/10/2025
EF ABSOLUTE RETURN SOLUTION R CAP EUR 99,3900 0,42% Data20/10/2025
EF ACTIVE ALLOCATION R CAP EUR 130,7100 0,55% Data20/10/2025
EF ACTIVE ALLOCATION RD DIS EUR 110,0542 0,55% Data20/10/2025
EF ACTIVE ALLOCATION SD DIS EUR 0
EF CHINA OPPORTUNITY R EUR 93,4300 0,38% Data20/10/2025
EF CONSERVATIVE ALLOCATION R CAP EUR 120,4300 0,23% Data20/10/2025
EF CONSERVATIVE ALLOCATION R DIS EUR 122,0809 0,23% Data20/10/2025
EF DYNAMIC ASSET ALLOCATION R EUR 113,8200 0,69% Data20/10/2025
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 129,5200 0,31% Data20/10/2025
EF FLEXIBLE EQUITY STRATEGY R DIS EUR 122,9960 0,30% Data20/10/2025
EF FLEXIBLE EQUITY STRATEGY R EUR 193,1400 0,30% Data20/10/2025