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Categoria: FONDI FLESSIBILI

Fondo	Valore	Var %	Data
FIDELITY TARGET TM 2060 A CAP EUR	18,6400	-1,06%	15/10/2026
FIDELITY TARGET TM 2060 A DIS EUR	18,6526	-1,01%	15/10/2026
FIDELITY TARGET TM 2060 B1 CAP EUR	0
FONDERSEL VALUE SELECTION	245,3040	0,91%	14/10/2026
FONDO BNPP AQUA PROTETTO CLAS EUR	1.078,3101	0,51%	13/10/2026
FRANKLIN ALTERNATIVE STRATEGIES A $	14,2100	-0,28%	15/10/2026
FRANKLIN ALTERNATIVE STRATEGIES A DIS $	14,2108	-0,22%	15/10/2026
FRANKLIN ALTERNATIVE STRATEGIES A DIS EUR	16,3911	-0,74%	15/10/2026
FRANKLIN ALTERNATIVE STRATEGIES A EUR HDG	11,5300	-0,26%	15/10/2026
FRANKLIN ALTERNATIVE STRATEGIES A PF DIS EUR HDG	11,5334	-0,27%	15/10/2026
FRANKLIN ALTERNATIVE STRATEGIES A PF EUR HDG	11,4600	-0,26%	15/10/2026
FRANKLIN ALTERNATIVE STRATEGIES N $	12,9800	-0,31%	15/10/2026
FRANKLIN ALTERNATIVE STRATEGIES N EUR HDG	10,5100	-0,19%	15/10/2026
FRANKLIN K2 ELLINGTON STR. CR. UCITS A PF $	14,4400		14/10/2026
FRANKLIN K2 ELLINGTON STR. CR. UCITS S MDIS $	14,2745		14/10/2026
GENERALI ALTO DINAMICO PROTETTO A	18,0499	-0,29%	14/10/2026
GENERALI ALTO DINAMICO PROTETTO B	18,9690	-0,29%	14/10/2026
GENERALI ALTO ESG HIGH YIELD A	9,4312	-0,01%	14/10/2026
GENERALI ALTO ESG HIGH YIELD B	9,7420		14/10/2026
GENERALI ALTO FLESSIBILE PROTETTO A	8,9330	-0,17%	14/10/2026

GENERALI ALTO FLESSIBILE PROTETTO B	9,0770	-0,16%	14/10/2026
GENERALI ALTO GLOBAL PROTETTO A	13,9353	-0,27%	14/10/2026
GENERALI ALTO GLOBAL PROTETTO B	12,7060	-0,27%	14/10/2026
GENERALI ALTO TRENDS PROTETTO A	23,1160	-0,30%	14/10/2026
GENERALI ALTO TRENDS PROTETTO B	23,4910	-0,30%	14/10/2026
GESTIELLE MULTIMANAGER ABSOLUTE RETURN R	0
GIS ABSOLUTE RETURN MULTI STRATEGIES DX CAP EUR	122,5130	-0,05%	14/10/2026
GIS ABSOLUTE RETURN MULTI STRATEGIES EX CAP EUR	117,1730	-0,05%	14/10/2026
GIS GLOBAL MULTI ASSET INCOME DX CAP EUR	147,0950	-0,27%	14/10/2026
GIS GLOBAL MULTI ASSET INCOME DY DIS EUR	147,1684	-0,27%	14/10/2026
GIS GLOBAL MULTI ASSET INCOME EX CAP EUR	142,5790	-0,27%	14/10/2026
GIS GLOBAL MULTI ASSET INCOME EY DIS EUR	139,8712	-0,27%	14/10/2026
GIS WORLD EQUITY DX CAP EUR	300,4860	-0,56%	14/10/2026
GIS WORLD EQUITY EX CAP EUR	266,3870	-0,56%	14/10/2026
GROUPAMA FLEX GC CAP	1,0000		21/10/2013
GROUPAMA FLEX MC CAP	16,6600	-0,12%	05/11/2013
GROUPAMA FLEX MD DIS	16,4800	-0,12%	05/11/2013
GROUPAMA FLEX ND DIS	13,2300	-0,15%	05/11/2013
GS ABSOLUTE RETURN TRACKER PTF A CAP $	14,1400	-0,35%	15/10/2026
GS ABSOLUTE RETURN TRACKER PTF BASE CAP $	14,6600	-0,34%	15/10/2026
GS ABSOLUTE RETURN TRACKER PTF E CAP EUR HDG	12,0700	-0,33%	15/10/2026
GS ABSOLUTE RETURN TRACKER PTF OC CAP EUR HDG	12,1400	-0,33%	15/10/2026
GS ALTERNATIVE TREND PTF OC CAP EUR HDG	10,3500	-1,71%	15/10/2026
GS III ALTERNATIVE BETA P $	0		15/10/2026
GS III ALTERNATIVE BETA P EUR	0		15/10/2026
GS III ALTERNATIVE BETA X CAP $	447,8900	-0,24%	15/10/2026
GS III ALTERNATIVE BETA X CAP EUR	584,7800	-0,94%	15/10/2026
GS III COMMODITY ENHANCED X CAP $	270,3100	-0,13%	15/10/2026
GS III MULTI ASSET FACTOR OPPS X CAP EUR HDG I	259,3600	0,09%	14/11/2019
GS III PROTECTION P CAP EUR	31,1600	-0,16%	15/10/2026

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Categoria: FONDI FLESSIBILI

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