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Categoria: FONDI FLESSIBILI

Fondo	Valore	Var %	Data
EUROMOBILIARE ACCUMULO GEO GLOBALE A	0
EUROMOBILIARE ACCUMULO NEXT GENERATION ESG A	6,1890	0,10%	17/06/2026
EUROMOBILIARE ACCUMULO PREMIUM BRANDS A	0
EUROMOBILIARE ACCUMULO SMART ATTIVO A DIS	6,1159	0,03%	17/06/2026
EUROMOBILIARE DEFENSIVE OPPORTUNITY 2028 D DIS	6,2448	0,26%	17/06/2026
EUROMOBILIARE DIGITAL TRENDS A	7,5340	-0,53%	17/06/2026
EUROMOBILIARE FLESSIBILE AZIONARIO A	27,2840	0,02%	17/06/2026
EUROMOBILIARE FLESSIBILE AZIONARIO G	6,7220	0,01%	17/06/2026
EUROMOBILIARE FLESSIBILE AZIONARIO Z	9,7950	0,02%	17/06/2026
EUROMOBILIARE HIGH CONVICTION 2 EQUITY A	0
EUROMOBILIARE M&G INFRASTRUTTURE SOSTENIBILI A	4,8930	-0,61%	17/06/2026
EUROMOBILIARE NEXT GENERATION ESG A	6,1010	0,21%	17/06/2026
EUROMOBILIARE PICTET ACTION 4 TRANSITION A	6,2200	-0,05%	17/06/2026
EUROMOBILIARE PICTET ACTION 4 TRANSITION II A	6,1090	-0,05%	17/06/2026
EUROMOBILIARE POWER BRANDS A	6,4180	-0,67%	17/06/2026
EUROMOBILIARE SALUTE & BENESSERE ESG A	4,8040	-0,64%	17/06/2026
EUROMOBILIARE SCIENCE 4 LIFE A	6,7700	-0,19%	17/06/2026
EUROMOBILIARE SCIENCE 4 LIFE Z	12,6100		27/09/2018
EUROMOBILIARE VISIONOF INFRASTRUCTURE & ENERGY A	7,0190	-0,26%	17/06/2026
EUROMOBILIARE VISIONOF TECHNOLOGY A	6,1560	-0,15%	17/06/2026

FF EQUITY MARKET NEUTRAL STAR	11,4610	-0,35%	17/06/2026
FIDELITY ABS. RET. GL. FIXED INCOME Y CAP $	11,6700	-0,09%	18/06/2026
FIDELITY ABS. RET. GLOBAL EQUITY Y-PF CAP EUR HDG	13,0500	0,08%	18/06/2026
FIDELITY ABS. RET. MULTI STRATEGY Y CAP EUR HDG	11,2300	-0,44%	18/06/2026
FIDELITY FAST GLOBAL M.A. SELECTION 80 A CAP EUR	0
FIDELITY FAST GLOBAL M.A. SELECTION 80 E CAP EUR	0
FIDELITY FAST GLOBAL M.A. SELECTION 80 T CAP EUR	119,6800	0,50%	18/06/2026
FIDELITY FAST GLOBAL M.A. THEMATIC 60 A CAP EUR	113,9500	0,08%	18/06/2026
FIDELITY FAST GLOBAL M.A. THEMATIC 60 E CAP EUR	112,2300	0,08%	18/06/2026
FIDELITY FAST GLOBAL M.A. THEMATIC 60 T CAP EUR	112,9200	0,07%	18/06/2026
FIDELITY GLOBAL MULTI ASSET DYNAMIC A CAP $	23,1400	0,17%	18/06/2026
FIDELITY GLOBAL MULTI ASSET DYNAMIC A CAP EUR	16,1700	1,19%	18/06/2026
FIDELITY GLOBAL MULTI ASSET DYNAMIC A CAP EUR HDG	13,5500	0,15%	18/06/2026
FIDELITY GLOBAL MULTI ASSET DYNAMIC A DIS $	39,8071	0,19%	18/06/2026
FIDELITY GLOBAL MULTI ASSET DYNAMIC A DIS EUR	16,1735	1,26%	18/06/2026
FIDELITY GLOBAL MULTI ASSET DYNAMIC A DIS EUR HDG	13,5170	0,24%	18/06/2026
FIDELITY GLOBAL MULTI ASSET DYNAMIC E CAP EUR HDG	12,7600	0,16%	18/06/2026
FIDELITY GLOBAL MULTI ASSET DYNAMIC Y EUR	17,3900	1,22%	18/06/2026
FIDELITY TARGET TM 2025 A CAP EUR	16,9800		18/06/2026
FIDELITY TARGET TM 2025 A DIS EUR	43,6777		18/06/2026
FIDELITY TARGET TM 2030 A CAP EUR	23,3000	0,22%	18/06/2026
FIDELITY TARGET TM 2030 A DIS EUR	59,9255	0,25%	18/06/2026
FIDELITY TARGET TM 2035 A CAP EUR	62,2000	0,75%	18/06/2026
FIDELITY TARGET TM 2035 A DIS EUR	62,2205	0,75%	18/06/2026
FIDELITY TARGET TM 2040 A CAP EUR	65,7600	0,80%	18/06/2026
FIDELITY TARGET TM 2040 A DIS EUR	65,7676	0,81%	18/06/2026
FIDELITY TARGET TM 2040 B1 CAP EUR	0
FIDELITY TARGET TM 2045 A CAP EUR	27,8200	0,80%	18/06/2026
FIDELITY TARGET TM 2045 A DIS EUR	27,8214	0,80%	18/06/2026
FIDELITY TARGET TM 2045 B1 CAP EUR	0

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