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Categoria: FONDI FLESSIBILI

Fondo	Valore	Var %	Data
JANUS HEND. HOR. GL. MULTI ASSET A1 DIS EUR HDG	11,2073	-0,03%	21/11/2023
JANUS HEND. HOR. GL. MULTI ASSET A2 CAP EUR HDG	11,1993	-0,01%	21/11/2023
JANUS HEND. HOR. GL. MULTI ASSET X2 CAP EUR HDG	10,6549	0,05%	21/11/2023
JPM DIVERSIFIED RISK A ACC $	143,4200	-0,37%	15/10/2026
JPM DIVERSIFIED RISK A ACC EUR HDG	87,5600	-0,39%	15/10/2026
JPM DIVERSIFIED RISK D ACC $	131,3300	-0,37%	15/10/2026
JPM DIVERSIFIED RISK D ACC EUR HDG	80,2500	-0,40%	15/10/2026
JPM GLOBAL MACRO A ACC $	170,0100	-1,25%	15/10/2026
JPM GLOBAL MACRO A ACC EUR HDG	90,1700	-1,27%	15/10/2026
JPM GLOBAL MACRO D ACC $	154,8900	-1,26%	15/10/2026
JPM GLOBAL MACRO D ACC EUR HDG	84,9200	-1,27%	15/10/2026
JPM GLOBAL MACRO OPPORTUNITIES A ACC $ HDG	158,5000	-2,03%	15/10/2026
JPM GLOBAL MACRO OPPORTUNITIES A ACC EUR	188,3400	-2,04%	15/10/2026
JPM GLOBAL MACRO OPPORTUNITIES A DIS EUR	165,5199	-2,04%	15/10/2026
JPM GLOBAL MACRO OPPORTUNITIES D ACC EUR	138,9800	-2,04%	15/10/2026
JPM GLOBAL MACRO OPPORTUNITIES T ACC EUR	95,8300	-2,04%	15/10/2026
JPM GLOBAL MACRO SUSTAINABLE A ACC EUR	98,7600	-1,54%	15/10/2026
JPM GLOBAL MACRO SUSTAINABLE D ACC EUR	95,1900	-1,53%	15/10/2026
JPM GLOBAL MULTI-STRATEGY INCOME A CAP EUR	124,3600	-0,48%	15/10/2026
JPM GLOBAL MULTI-STRATEGY INCOME A DIS EUR	173,3686	-0,48%	15/10/2026

JPM GLOBAL MULTI-STRATEGY INCOME D ACC EUR	140,2600	-0,49%	15/10/2026
JPM GLOBAL MULTI-STRATEGY INCOME D DIS EUR	153,2019	-0,49%	15/10/2026
JPM GLOBAL MULTI-STRATEGY INCOME T ACC EUR	141,5900	-0,48%	15/10/2026
JPM GLOBAL MULTI-STRATEGY INCOME T DIS EUR	153,0404	-0,49%	15/10/2026
JPM TOTAL EMERGING MARKETS INCOME A ACC $	171,5400	-1,31%	15/10/2026
JPM TOTAL EMERGING MARKETS INCOME A ACC EUR	153,0100	-2,20%	15/10/2026
JPM TOTAL EMERGING MARKETS INCOME A DIV EUR	156,0104	-2,20%	15/10/2026
JPM TOTAL EMERGING MARKETS INCOME D ACC $	157,6800	-1,31%	15/10/2026
JPM TOTAL EMERGING MARKETS INCOME D ACC EUR	140,5300	-2,20%	15/10/2026
JPM TOTAL EMERGING MARKETS INCOME D DIS EUR	142,2188	-2,20%	15/10/2026
JPM TOTAL EMERGING MARKETS INCOME D DISM EUR	162,1689	-2,21%	15/10/2026
KIS - ITALIA C - EUR	135,2300	-0,10%	14/10/2026
KIS - ITALIA D - EUR	169,7700	-0,11%	14/10/2026
KIS - ITALIA P - EUR	239,0700	-0,10%	14/10/2026
KIS - PATRIOT P - EUR	235,4400	-0,11%	14/10/2026
KIS - PENTAGON C - EUR	122,0400	0,29%	21/09/2018
KIS - PENTAGON D - EUR	120,9300	-0,51%	14/10/2026
KIS - PENTAGON D - EUR DIST	125,3613	-0,52%	14/10/2026
KIS - PENTAGON P - EUR	131,5100	-0,51%	14/10/2026
KIS - PENTAGON P - USD	155,3200	-0,50%	14/10/2026
LEADERSEL EVENT DRIVEN B EUR	115,9900	-0,05%	13/10/2026
LEADERSEL P.M.I. H.D. B CAP EUR	198,8700	-0,02%	13/10/2026
LUX IM AMBIENTA INFRASTRUCTURE INCOME DBL CAP EUR	0
LUX IM AMBIENTA INFRASTRUCTURE INCOME DL CAP EUR	100,3720	0,11%	15/10/2026
LUX IM BANOR CATHOLIC VALUES D CAP EUR	106,7170	-0,23%	15/10/2026
LUX IM BANOR CATHOLIC VALUES DB CAP EUR	0
LUX IM FLEXIBLE GLOBAL EQ. DBL CAP EUR	144,7030	-0,09%	15/10/2026
LUX IM FLEXIBLE GLOBAL EQ. DL CAP EUR	144,7030	-0,09%	15/10/2026
LUX IM GOLDMAN SACHS COMMODITY STRATEGY DXL CAP EUR	0

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Categoria: FONDI FLESSIBILI

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