Categoria: FONDI FLESSIBILI

Fondo Valore Var % Data
FIDELITY TARGET TM 2040 A DIS EUR 53,7197 0,06% Data21/07/2025
FIDELITY TARGET TM 2040 B1 CAP EUR 0
FIDELITY TARGET TM 2045 A CAP EUR 22,7200 0,04% Data21/07/2025
FIDELITY TARGET TM 2045 A DIS EUR 22,7310 0,04% Data21/07/2025
FIDELITY TARGET TM 2045 B1 CAP EUR 0
FIDELITY TARGET TM 2050 A CAP EUR 22,7100 0,04% Data21/07/2025
FIDELITY TARGET TM 2050 A DIS EUR 22,7085 0,04% Data21/07/2025
FIDELITY TARGET TM 2050 B1 CAP EUR 0
FIDELITY TARGET TM 2055 A CAP EUR 14,8900 0,07% Data21/07/2025
FIDELITY TARGET TM 2055 A DIS EUR 14,9068 0,07% Data21/07/2025
FIDELITY TARGET TM 2055 B1 CAP EUR 0
FIDELITY TARGET TM 2060 A CAP EUR 14,8800 Data21/07/2025
FIDELITY TARGET TM 2060 A DIS EUR 14,8960 0,07% Data21/07/2025
FIDELITY TARGET TM 2060 B1 CAP EUR 0
FONDERSEL VALUE SELECTION 200,8280 0,17% Data18/07/2025
FONDO BNPP AQUA PROTETTO CLAS EUR 1.072,8900 -0,01% Data18/07/2025
FRANKLIN K2 ALTERNATIVE STRAT. A $ 13,2100 0,08% Data21/07/2025
FRANKLIN K2 ALTERNATIVE STRAT. A DIS $ 13,2059 0,08% Data21/07/2025
FRANKLIN K2 ALTERNATIVE STRAT. A DIS EUR 14,6183 -0,48% Data21/07/2025
FRANKLIN K2 ALTERNATIVE STRAT. A EUR HDG 10,9600 0,09% Data21/07/2025
FRANKLIN K2 ALTERNATIVE STRAT. A PF DIS EUR HDG 10,8690 0,10% Data21/07/2025
FRANKLIN K2 ALTERNATIVE STRAT. A PF EUR HDG 10,8200 0,19% Data21/07/2025
FRANKLIN K2 ALTERNATIVE STRAT. N $ 12,1800 0,08% Data21/07/2025
FRANKLIN K2 ALTERNATIVE STRAT. N EUR HDG 10,0900 0,10% Data21/07/2025
FRANKLIN K2 ELLINGTON STR. CR. UCITS A PF $ 13,5000 -0,07% Data18/07/2025
FRANKLIN K2 ELLINGTON STR. CR. UCITS S MDIS $ 13,1412 Data18/07/2025
FUNDQUEST OPTIMAL SELECTION A CAP EUR 104,6000 0,13% Data22/01/2025
GENERALI ALTO DINAMICO PROTETTO A 15,9996 -0,07% Data18/07/2025
GENERALI ALTO DINAMICO PROTETTO B 16,5450 -0,07% Data18/07/2025
GENERALI ALTO ESG HIGH YIELD A 9,4100 0,02% Data18/07/2025
GENERALI ALTO ESG HIGH YIELD B 9,6600 0,02% Data18/07/2025
GENERALI ALTO FLESSIBILE PROTETTO A 8,3370 -0,12% Data18/07/2025
GENERALI ALTO FLESSIBILE PROTETTO B 8,4190 -0,11% Data18/07/2025
GENERALI ALTO GLOBAL PROTETTO A 12,1913 -0,12% Data18/07/2025
GENERALI ALTO GLOBAL PROTETTO B 11,0480 -0,11% Data18/07/2025
GENERALI ALTO TRENDS PROTETTO A 20,2750 -0,09% Data18/07/2025
GENERALI ALTO TRENDS PROTETTO B 20,4770 -0,09% Data18/07/2025
GESTIELLE MULTIMANAGER ABSOLUTE RETURN R 0
GIS ABSOLUTE RETURN MULTI STRATEGIES DX CAP EUR 117,7810 0,00% Data18/07/2025
GIS ABSOLUTE RETURN MULTI STRATEGIES EX CAP EUR 112,9330 Data18/07/2025
GIS GLOBAL MULTI ASSET INCOME DX CAP EUR 128,4230 -0,18% Data18/07/2025
GIS GLOBAL MULTI ASSET INCOME DY DIS EUR 128,4836 -0,18% Data18/07/2025
GIS GLOBAL MULTI ASSET INCOME EX CAP EUR 124,8620 -0,18% Data18/07/2025
GIS GLOBAL MULTI ASSET INCOME EY DIS  EUR 122,4967 -0,18% Data18/07/2025
GIS WORLD EQUITY DX CAP EUR 241,7490 -0,42% Data18/07/2025
GIS WORLD EQUITY EX CAP EUR 215,6440 -0,42% Data18/07/2025
GIS WORLD EQUITY EY DIS EUR 0
GLOBERSEL ALKIMIS EQUITY ALPHA R CAP EUR 107,2700 0,59% Data17/07/2025
GROUPAMA FLEX GC CAP 1,0000 Data21/10/2013
GROUPAMA FLEX MC CAP 16,6600 -0,12% Data05/11/2013