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Categoria: FONDI FLESSIBILI

Fondo Valore Var % Data
JPM GLOBAL MULTI-STRATEGY INCOME D ACC EUR 143,3800 -0,35% Data01/09/2026
JPM GLOBAL MULTI-STRATEGY INCOME D DIS EUR 156,6152 -0,36% Data01/09/2026
JPM GLOBAL MULTI-STRATEGY INCOME T ACC EUR 144,7400 -0,35% Data01/09/2026
JPM GLOBAL MULTI-STRATEGY INCOME T DIS EUR 156,4334 -0,34% Data01/09/2026
JPM TOTAL EMERGING MARKETS INCOME A ACC $ 177,9900 0,16% Data01/09/2026
JPM TOTAL EMERGING MARKETS INCOME A ACC EUR 153,5200 0,12% Data01/09/2026
JPM TOTAL EMERGING MARKETS INCOME A DIV EUR 156,5324 0,12% Data01/09/2026
JPM TOTAL EMERGING MARKETS INCOME D ACC $ 163,7400 0,16% Data01/09/2026
JPM TOTAL EMERGING MARKETS INCOME D ACC EUR 141,1200 0,13% Data01/09/2026
JPM TOTAL EMERGING MARKETS INCOME D DIS EUR 142,8166 0,12% Data01/09/2026
JPM TOTAL EMERGING MARKETS INCOME D DISM EUR 162,8607 0,12% Data01/09/2026
KIS - ITALIA C - EUR 137,1900 0,06% Data31/08/2026
KIS - ITALIA D - EUR 172,5000 0,05% Data31/08/2026
KIS - ITALIA P - EUR 242,6900 0,06% Data31/08/2026
KIS - PATRIOT P - EUR 237,5000 0,11% Data31/08/2026
KIS - PENTAGON C - EUR 122,0400 0,29% Data21/09/2018
KIS - PENTAGON D - EUR 122,2600 -0,11% Data31/08/2026
KIS - PENTAGON D - EUR DIST 126,7495 -0,12% Data31/08/2026
KIS - PENTAGON P - EUR 132,8300 -0,11% Data31/08/2026
KIS - PENTAGON P - USD 156,5100 -0,09% Data31/08/2026
LEADERSEL EVENT DRIVEN B EUR 115,5800 -0,02% Data28/08/2026
LEADERSEL P.M.I. H.D. B CAP EUR 204,2300 0,46% Data28/08/2026
LUX IM AMBIENTA INFRASTRUCTURE INCOME DBL CAP EUR 0
LUX IM AMBIENTA INFRASTRUCTURE INCOME DL CAP EUR 102,1530 -0,16% Data01/09/2026
LUX IM BANOR CATHOLIC VALUES D CAP EUR 108,4450 -0,42% Data01/09/2026
LUX IM BANOR CATHOLIC VALUES DB CAP EUR 0
LUX IM FLEXIBLE GLOBAL EQ. DBL CAP EUR 146,6820 -0,37% Data01/09/2026
LUX IM FLEXIBLE GLOBAL EQ. DL CAP EUR 146,6820 -0,37% Data01/09/2026
LUX IM GOLDMAN SACHS COMMODITY STRATEGY DXL CAP EUR 0
LUX IM SHORT EQUITIES DBL CAP EUR 12,0900 0,22% Data01/09/2026
LUX IM SHORT EQUITIES DL CAP EUR 12,0900 0,22% Data01/09/2026
LYXOR IF CONSERVATIVE ALLOCATION A CAP EUR 119,5200 -0,10% Data28/08/2026
LYXOR IF CONSERVATIVE ALLOCATION M CAP EUR 114,8100 -0,10% Data28/08/2026
M&G (LUX) DYNAMIC ALLOCATION A CAP EUR 12,7463 -0,62% Data01/09/2026
M&G (LUX) DYNAMIC ALLOCATION A DIS EUR 13,1184 -0,62% Data01/09/2026
M&G (LUX) DYNAMIC ALLOCATION AH CAP $ 15,1914 -0,61% Data01/09/2026
M&G (LUX) DYNAMIC ALLOCATION AH DIS $ 15,2322 -0,62% Data01/09/2026
M&G (LUX) DYNAMIC ALLOCATION B CAP EUR 12,2080 -0,62% Data01/09/2026
M&G (LUX) EPISODE MACRO BH CAP EUR 14,9080 -0,61% Data01/09/2026
M&G (LUX) SUSTAINABLE ALLOCATION A DIS EUR 12,6819 -0,80% Data01/09/2026
M&G (LUX) SUSTAINABLE ALLOCATION A EUR 12,7745 -0,80% Data01/09/2026
M&G (LUX) SUSTAINABLE ALLOCATION AH $ 14,8388 -0,80% Data01/09/2026
M&G (LUX) SUSTAINABLE ALLOCATION AH DIS $ 14,7290 -0,80% Data01/09/2026
M&G (LUX) SUSTAINABLE ALLOCATION B DIS EUR 12,2050 -0,81% Data01/09/2026
M&G (LUX) SUSTAINABLE ALLOCATION B EUR 12,2885 -0,81% Data01/09/2026
M&G (LUX) SUSTAINABLE MACRO FLEXIBLE CREDIT P EUR 11,5954 0,02% Data01/09/2026
MEDIOBANCA ALKIMIS ABSOLUTE C EUR 129,6900 -0,08% Data31/07/2026
MEDIOBANCA GLOBAL MULTIASSET I 6,9530 -0,73% Data31/08/2026