Categoria: FONDI FLESSIBILI

Fondo	Valore	Var %	Data
GIS WORLD EQUITY DX CAP EUR	270,7000	0,88%	22/04/2026
GIS WORLD EQUITY EX CAP EUR	240,5520	0,88%	22/04/2026
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 $	13,6800	-0,07%	23/04/2026
GS ABSOLUTE RETURN TRACKER PTF BASE CAP $	14,1400	-0,14%	23/04/2026
GS ABSOLUTE RETURN TRACKER PTF E CAP EUR HDG	11,7600	-0,08%	23/04/2026
GS ABSOLUTE RETURN TRACKER PTF OC CAP EUR HDG	11,8000	-0,08%	23/04/2026
GS ALTERNATIVE TREND PTF OC CAP EUR HDG	9,3400	0,32%	23/04/2026
GS III ALTERNATIVE BETA P $	0		23/04/2026
GS III ALTERNATIVE BETA P EUR	0		23/04/2026
GS III ALTERNATIVE BETA X CAP $	443,2800	-0,13%	23/04/2026
GS III ALTERNATIVE BETA X CAP EUR	553,5500	-0,07%	23/04/2026
GS III COMMODITY ENHANCED X CAP $	251,6600	0,71%	23/04/2026
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%	23/04/2026
HSBC GIF MULTI-ASSET STYLE FACTORS A DIS EUR	11,7139	0,09%	21/04/2026
HSBC GIF MULTI-ASSET STYLE FACTORS A EUR	11,5280	0,10%	21/04/2026

HSBC GIF MULTI-STRATEGY TARGET RETURN A EUR	12,3380	-0,25%	21/04/2026
IMGP GLOBAL DIVERSIFIED INCOME C CAP $	205,7000	0,31%	22/04/2026
IMGP GLOBAL DIVERSIFIED INCOME C CAP CHF HDG	203,8400	0,33%	22/04/2026
IMGP GLOBAL DIVERSIFIED INCOME C CAP EUR HDG	346,7900	0,31%	22/04/2026
IMGP GLOBAL DIVERSIFIED INCOME N CAP EUR HDG	229,6600	0,31%	22/04/2026
IMGP GLOBAL DIVERSIFIED INCOME R $ HP	535,5300	0,31%	22/04/2026
ING DIRECT BORSA PROTETTA ARANCIO AGOSTO P CAP EUR	81,3900	0,01%	23/04/2026
ING DIRECT BORSA PROTETTA ARANCIO FEBBRAIO P CAP EUR	80,1100	-0,05%	23/04/2026
ING DIRECT BORSA PROTETTA ARANCIO MAGGIO P CAP EUR	83,5600	0,01%	23/04/2026
ING DIRECT BORSA PROTETTA ARANCIO NOVEMBRE P CAP EUR	79,1000		23/04/2026
INVESCO GLOBAL INCOME A CAP EUR	17,1630	-0,19%	23/04/2026
INVESCO GLOBAL INCOME A DISQ EUR	17,1555	-0,19%	23/04/2026
INVESCO GLOBAL INCOME E CAP EUR	16,2087	-0,19%	23/04/2026
INVESCO GLOBAL INCOME E DIS EUR	16,2014	-0,19%	23/04/2026
INVESCO GLOBAL INCOME R CAP EUR	13,6143	-0,19%	23/04/2026
INVESCO GLOBAL INCOME R DIS EUR	15,8334	-0,19%	23/04/2026
INVESCO GLOBAL INCOME RH CAP $	16,3054	-0,18%	23/04/2026
INVESCO PAN EUROPEAN HIGH INCOME A CAP. EUR	27,5000	-0,18%	23/04/2026
INVESCO PAN EUROPEAN HIGH INCOME A DISM1 EUR	14,3349	-0,13%	23/04/2026
INVESCO PAN EUROPEAN HIGH INCOME AQ DIS EUR	27,4844	-0,14%	23/04/2026
INVESCO PAN EUROPEAN HIGH INCOME B CAP EUR	12,9900	-0,15%	23/04/2026
INVESCO PAN EUROPEAN HIGH INCOME CAP AH CHF	12,9400	-0,15%	23/04/2026
INVESCO PAN EUROPEAN HIGH INCOME E CAP. EUR	24,8400	-0,16%	23/04/2026
INVESCO PAN EUROPEAN HIGH INCOME R CAP EUR	18,1600	-0,16%	23/04/2026
INVESCO PAN EUROPEAN HIGH INCOME RH CAP $	14,1300	-0,21%	23/04/2026
INVESCO SUSTAINABLE ALLOCATION A CAP $ HDG	13,9412	-0,73%	23/04/2026
INVESCO SUSTAINABLE ALLOCATION A CAP EUR	14,9999	-0,75%	23/04/2026
INVESCO SUSTAINABLE ALLOCATION E CAP EUR	14,5792	-0,75%	23/04/2026

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