Categoria: FONDI FLESSIBILI

Fondo Valore Var % Data
JPM GLOBAL MACRO D ACC EUR HDG 84,5600 -0,76% Data06/03/2026
JPM GLOBAL MACRO OPPORTUNITIES A ACC $ HDG 155,3400 -1,25% Data06/03/2026
JPM GLOBAL MACRO OPPORTUNITIES A ACC EUR 186,4800 -1,28% Data06/03/2026
JPM GLOBAL MACRO OPPORTUNITIES A DIS EUR 163,8852 -1,28% Data06/03/2026
JPM GLOBAL MACRO OPPORTUNITIES D ACC EUR 138,1900 -1,29% Data06/03/2026
JPM GLOBAL MACRO OPPORTUNITIES T ACC EUR 95,2900 -1,28% Data06/03/2026
JPM GLOBAL MACRO SUSTAINABLE A ACC EUR 97,7000 -0,66% Data06/03/2026
JPM GLOBAL MACRO SUSTAINABLE D ACC EUR 94,4300 -0,66% Data06/03/2026
JPM GLOBAL MULTI-STRATEGY INCOME A CAP EUR 121,2400 -1,07% Data06/03/2026
JPM GLOBAL MULTI-STRATEGY INCOME A DIS EUR 169,0251 -1,06% Data06/03/2026
JPM GLOBAL MULTI-STRATEGY INCOME D ACC EUR 137,4600 -1,07% Data06/03/2026
JPM GLOBAL MULTI-STRATEGY INCOME D DIS EUR 150,1729 -1,06% Data06/03/2026
JPM GLOBAL MULTI-STRATEGY INCOME T ACC EUR 138,7600 -1,07% Data06/03/2026
JPM GLOBAL MULTI-STRATEGY INCOME T DIS EUR 149,9905 -1,05% Data06/03/2026
JPM MULTI-MANAGER ALTERNATIVE A ACC $ 131,6300 -0,04% Data05/03/2026
JPM MULTI-MANAGER ALTERNATIVE A ACC EUR HDG 99,8100 -0,05% Data05/03/2026
JPM MULTI-MANAGER ALTERNATIVE D ACC $ 125,8200 -0,04% Data05/03/2026
JPM MULTI-MANAGER ALTERNATIVE D ACC EUR HDG 95,4800 -0,05% Data05/03/2026
JPM MULTI-MANAGER ALTERNATIVE T ACC EUR HDG 103,9300 -0,05% Data05/03/2026
JPM TOTAL EMERGING MARKETS INCOME A ACC $ 162,4800 -1,43% Data06/03/2026
JPM TOTAL EMERGING MARKETS INCOME A ACC EUR 140,4600 -1,20% Data06/03/2026
JPM TOTAL EMERGING MARKETS INCOME A DIV EUR 143,2112 -1,19% Data06/03/2026
JPM TOTAL EMERGING MARKETS INCOME D ACC $ 149,9500 -1,43% Data06/03/2026
JPM TOTAL EMERGING MARKETS INCOME D ACC EUR 129,5200 -1,20% Data06/03/2026
JPM TOTAL EMERGING MARKETS INCOME D DIS EUR 131,0773 -1,19% Data06/03/2026
JPM TOTAL EMERGING MARKETS INCOME D DISM EUR 149,4327 -1,19% Data06/03/2026
KIS - ITALIA C - EUR 127,1800 -0,38% Data05/03/2026
KIS - ITALIA D - EUR 159,3000 -0,38% Data05/03/2026
KIS - ITALIA P - EUR 225,4700 -0,38% Data05/03/2026
KIS - PATRIOT P - EUR 214,4600 -0,55% Data05/03/2026
KIS - PENTAGON C - EUR 122,0400 0,29% Data21/09/2018
KIS - PENTAGON D - EUR 119,3900 -0,13% Data05/03/2026
KIS - PENTAGON D - EUR DIST 122,9582 -0,14% Data05/03/2026
KIS - PENTAGON P - EUR 129,5600 -0,12% Data05/03/2026
KIS - PENTAGON P - USD 151,3600 -0,11% Data05/03/2026
LEADERSEL EVENT DRIVEN B EUR 114,4600 -0,49% Data03/03/2026
LEADERSEL P.M.I. H.D. B CAP EUR 184,5500 -3,82% Data03/03/2026
LUX IM AMBIENTA INFRASTRUCTURE INCOME DBL CAP EUR 0
LUX IM AMBIENTA INFRASTRUCTURE INCOME DL CAP EUR 103,8880 -0,40% Data06/03/2026
LUX IM BANOR CATHOLIC VALUES D CAP EUR 102,9910 -0,40% Data06/03/2026
LUX IM BANOR CATHOLIC VALUES DB CAP EUR 0
LUX IM FLEXIBLE GLOBAL EQ. DBL CAP EUR 140,9240 -0,12% Data06/03/2026
LUX IM FLEXIBLE GLOBAL EQ. DL CAP EUR 140,9240 -0,12% Data06/03/2026
LUX IM GOLDMAN SACHS COMMODITY STRATEGY DXL CAP EUR 0
LUX IM SHORT EQUITIES DBL CAP EUR 13,1570 0,47% Data06/03/2026
LUX IM SHORT EQUITIES DL CAP EUR 13,1570 0,47% Data06/03/2026
LYXOR IF CONSERVATIVE ALLOCATION A CAP EUR 118,2000 -0,24% Data05/03/2026
LYXOR IF CONSERVATIVE ALLOCATION M CAP EUR 113,7000 -0,25% Data05/03/2026