Categoria: FONDI FLESSIBILI

Fondo Valore Var % Data
JPM TOTAL EMERGING MARKETS INCOME D ACC $ 155,5700 -0,47% Data23/04/2026
JPM TOTAL EMERGING MARKETS INCOME D ACC EUR 133,0500 -0,05% Data23/04/2026
JPM TOTAL EMERGING MARKETS INCOME D DIS EUR 134,6402 -0,04% Data23/04/2026
JPM TOTAL EMERGING MARKETS INCOME D DISM EUR 153,5361 -0,04% Data23/04/2026
KIS - ITALIA C - EUR 130,8500 0,01% Data22/04/2026
KIS - ITALIA D - EUR 163,6200 0,01% Data22/04/2026
KIS - ITALIA P - EUR 231,8200 0,01% Data22/04/2026
KIS - PATRIOT P - EUR 222,6800 0,13% Data22/04/2026
KIS - PENTAGON C - EUR 122,0400 0,29% Data21/09/2018
KIS - PENTAGON D - EUR 121,7900 0,35% Data22/04/2026
KIS - PENTAGON D - EUR DIST 125,4255 0,34% Data22/04/2026
KIS - PENTAGON P - EUR 132,1100 0,34% Data22/04/2026
KIS - PENTAGON P - USD 154,6900 0,34% Data22/04/2026
LEADERSEL EVENT DRIVEN B EUR 115,5800 -0,09% Data21/04/2026
LEADERSEL P.M.I. H.D. B CAP EUR 186,9600 -0,33% Data21/04/2026
LUX IM AMBIENTA INFRASTRUCTURE INCOME DBL CAP EUR 0
LUX IM AMBIENTA INFRASTRUCTURE INCOME DL CAP EUR 102,7360 -0,07% Data23/04/2026
LUX IM BANOR CATHOLIC VALUES D CAP EUR 103,9520 0,14% Data23/04/2026
LUX IM BANOR CATHOLIC VALUES DB CAP EUR 0
LUX IM FLEXIBLE GLOBAL EQ. DBL CAP EUR 142,3810 -0,10% Data23/04/2026
LUX IM FLEXIBLE GLOBAL EQ. DL CAP EUR 142,3810 -0,10% Data23/04/2026
LUX IM GOLDMAN SACHS COMMODITY STRATEGY DXL CAP EUR 0
LUX IM SHORT EQUITIES DBL CAP EUR 12,5830 -0,35% Data23/04/2026
LUX IM SHORT EQUITIES DL CAP EUR 12,5830 -0,35% Data23/04/2026
LYXOR IF CONSERVATIVE ALLOCATION A CAP EUR 118,4900 0,15% Data22/04/2026
LYXOR IF CONSERVATIVE ALLOCATION M CAP EUR 113,9400 0,15% Data22/04/2026
M&G (LUX) DYNAMIC ALLOCATION A CAP EUR 12,5132 -0,41% Data23/04/2026
M&G (LUX) DYNAMIC ALLOCATION A DIS EUR 12,8783 -0,41% Data23/04/2026
M&G (LUX) DYNAMIC ALLOCATION AH CAP $ 14,8303 -0,39% Data23/04/2026
M&G (LUX) DYNAMIC ALLOCATION AH DIS $ 14,8686 -0,40% Data23/04/2026
M&G (LUX) DYNAMIC ALLOCATION B CAP EUR 12,0062 -0,41% Data23/04/2026
M&G (LUX) EPISODE MACRO BH CAP EUR 15,3985 -0,69% Data23/04/2026
M&G (LUX) SUSTAINABLE ALLOCATION A DIS EUR 12,3032 -0,36% Data23/04/2026
M&G (LUX) SUSTAINABLE ALLOCATION A EUR 12,3930 -0,36% Data23/04/2026
M&G (LUX) SUSTAINABLE ALLOCATION AH $ 14,3226 -0,35% Data23/04/2026
M&G (LUX) SUSTAINABLE ALLOCATION AH DIS $ 14,2132 -0,35% Data23/04/2026
M&G (LUX) SUSTAINABLE ALLOCATION B DIS EUR 11,8618 -0,36% Data23/04/2026
M&G (LUX) SUSTAINABLE ALLOCATION B EUR 11,9430 -0,36% Data23/04/2026
M&G (LUX) SUSTAINABLE MACRO FLEXIBLE CREDIT P EUR 11,5047 -0,01% Data23/04/2026
MEDIOBANCA ALKIMIS ABSOLUTE C EUR 129,0400 0,18% Data23/04/2026
MEDIOBANCA GLOBAL MULTIASSET I 6,6780 0,07% Data22/04/2026
MEDIOBANCA MS STEP IN GLOBAL BAL. ALL. IE 6,1200 0,18% Data22/04/2026
MEDIOBANCA MS STEP IN GLOBAL BAL. ALL. K 5,9820 0,18% Data22/04/2026
MEDIOBANCA STRATEGIC PORTFOLIO C EUR 108,6900 -0,05% Data31/08/2020
MEDIOBANCA SYSTEMATIC DIVERSIFIC. C DIS EUR 129,2900 -0,07% Data23/04/2026
MEDIOLANUM BB CARMIGNAC STRATEGIC SEL. LA CAP EUR 7,0140 0,09% Data23/04/2026
MEDIOLANUM BB CARMIGNAC STRATEGIC SEL. SA CAP EUR 13,5410 0,10% Data23/04/2026
MEDIOLANUM BB COUPON STRAT. COLL. LA CAP EUR 7,7380 0,21% Data23/04/2026