Categoria: FONDI FLESSIBILI

Fondo Valore Var % Data
FIDELITY TARGET TM 2025 A CAP EUR 16,9600 Data23/04/2026
FIDELITY TARGET TM 2025 A DIS EUR 43,6119 Data23/04/2026
FIDELITY TARGET TM 2030 A CAP EUR 22,6100 Data23/04/2026
FIDELITY TARGET TM 2030 A DIS EUR 58,1407 Data23/04/2026
FIDELITY TARGET TM 2035 A CAP EUR 57,9400 0,14% Data23/04/2026
FIDELITY TARGET TM 2035 A DIS EUR 57,9540 0,14% Data23/04/2026
FIDELITY TARGET TM 2040 A CAP EUR 61,1100 0,15% Data23/04/2026
FIDELITY TARGET TM 2040 A DIS EUR 61,1179 0,15% Data23/04/2026
FIDELITY TARGET TM 2040 B1 CAP EUR 0
FIDELITY TARGET TM 2045 A CAP EUR 25,8500 0,12% Data23/04/2026
FIDELITY TARGET TM 2045 A DIS EUR 25,8636 0,16% Data23/04/2026
FIDELITY TARGET TM 2045 B1 CAP EUR 0
FIDELITY TARGET TM 2050 A CAP EUR 25,8300 0,16% Data23/04/2026
FIDELITY TARGET TM 2050 A DIS EUR 25,8307 0,12% Data23/04/2026
FIDELITY TARGET TM 2050 B1 CAP EUR 0
FIDELITY TARGET TM 2055 A CAP EUR 16,9400 0,18% Data23/04/2026
FIDELITY TARGET TM 2055 A DIS EUR 16,9505 0,12% Data23/04/2026
FIDELITY TARGET TM 2055 B1 CAP EUR 0
FIDELITY TARGET TM 2060 A CAP EUR 16,9300 0,18% Data23/04/2026
FIDELITY TARGET TM 2060 A DIS EUR 16,9396 0,18% Data23/04/2026
FIDELITY TARGET TM 2060 B1 CAP EUR 0
FONDERSEL VALUE SELECTION 251,7230 -0,15% Data22/04/2026
FONDO BNPP AQUA PROTETTO CLAS EUR 1.091,4000 -0,31% Data21/04/2026
FRANKLIN ALTERNATIVE STRATEGIES A $ 14,0800 -0,07% Data23/04/2026
FRANKLIN ALTERNATIVE STRATEGIES A DIS $ 14,0782 -0,07% Data23/04/2026
FRANKLIN ALTERNATIVE STRATEGIES A DIS EUR 15,5908 0,13% Data23/04/2026
FRANKLIN ALTERNATIVE STRATEGIES A EUR HDG 11,5000 -0,09% Data23/04/2026
FRANKLIN ALTERNATIVE STRATEGIES A PF DIS EUR HDG 11,4612 -0,09% Data23/04/2026
FRANKLIN ALTERNATIVE STRATEGIES A PF EUR HDG 11,4000 -0,09% Data23/04/2026
FRANKLIN ALTERNATIVE STRATEGIES N $ 12,9100 -0,08% Data23/04/2026
FRANKLIN ALTERNATIVE STRATEGIES N EUR HDG 10,5200 -0,09% Data23/04/2026
FRANKLIN K2 ELLINGTON STR. CR. UCITS A PF $ 14,1400 Data22/04/2026
FRANKLIN K2 ELLINGTON STR. CR. UCITS S MDIS $ 13,8947 Data22/04/2026
GENERALI ALTO DINAMICO PROTETTO A 17,1890 0,24% Data22/04/2026
GENERALI ALTO DINAMICO PROTETTO B 17,9520 0,25% Data22/04/2026
GENERALI ALTO ESG HIGH YIELD A 9,5373 Data22/04/2026
GENERALI ALTO ESG HIGH YIELD B 9,8280 Data22/04/2026
GENERALI ALTO FLESSIBILE PROTETTO A 8,7970 0,13% Data22/04/2026
GENERALI ALTO FLESSIBILE PROTETTO B 8,9170 0,12% Data22/04/2026
GENERALI ALTO GLOBAL PROTETTO A 13,3536 0,21% Data22/04/2026
GENERALI ALTO GLOBAL PROTETTO B 12,1460 0,21% Data22/04/2026
GENERALI ALTO TRENDS PROTETTO A 21,7470 0,31% Data22/04/2026
GENERALI ALTO TRENDS PROTETTO B 22,0470 0,32% Data22/04/2026
GESTIELLE MULTIMANAGER ABSOLUTE RETURN R 0
GIS ABSOLUTE RETURN MULTI STRATEGIES DX CAP EUR 122,5530 -0,01% Data22/04/2026
GIS ABSOLUTE RETURN MULTI STRATEGIES EX CAP EUR 117,3260 -0,01% Data22/04/2026
GIS GLOBAL MULTI ASSET INCOME DX CAP EUR 143,5770 0,20% Data22/04/2026
GIS GLOBAL MULTI ASSET INCOME DY DIS EUR 143,6647 0,20% Data22/04/2026
GIS GLOBAL MULTI ASSET INCOME EX CAP EUR 139,3310 0,20% Data22/04/2026
GIS GLOBAL MULTI ASSET INCOME EY DIS  EUR 136,7170 0,20% Data22/04/2026