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Categoria: FONDI FLESSIBILI

Fondo	Valore	Var %	Data
MEDIOLANUM BB NEW OPP. COLLECTION SA CAP EUR	14,9160	-0,24%	15/10/2026
MEDIOLANUM BB NEW OPP. COLLECTION SHA CAP EUR HDG	12,8210	-0,44%	15/10/2026
MEDIOLANUM CH PROVIDENT 1 FUND PA CAP EUR	22,4760	-0,56%	15/10/2026
MEDIOLANUM CH PROVIDENT 2 FUND PA CAP EUR	18,8550	-0,11%	15/10/2026
MEDIOLANUM CH PROVIDENT 5 FUND PA CAP EUR	10,4110		15/10/2026
MEDIOLANUM CH SOLIDITY & RETURN LB DIS EUR	4,6460	-0,02%	15/10/2026
MEDIOLANUM CH SOLIDITY & RETURN SA CAP EUR	10,4120	-0,01%	15/10/2026
MEDIOLANUM CH SOLIDITY & RETURN SB DIS EUR	9,9321	-0,03%	15/10/2026
MEDIOLANUM FLESSIBILE FUTURO ESG I	37,8840	-0,43%	14/10/2026
MEDIOLANUM FLESSIBILE FUTURO ESG LA	33,5080	-0,43%	14/10/2026
MEDIOLANUM FLESSIBILE FUTURO ITALIA I	50,8120	-0,45%	14/10/2026
MEDIOLANUM FLESSIBILE FUTURO ITALIA LA	46,5880	-0,45%	14/10/2026
MEDIOLANUM FLESSIBILE STRATEGICO I	8,1110	0,15%	14/10/2026
MEDIOLANUM FLESSIBILE STRATEGICO L DIS	19,6583	0,14%	14/10/2026
MEDIOLANUM FLESSIBILE STRATEGICO LA	7,2060	0,15%	14/10/2026
MEDIOLANUM FLESSIBILE SVILUPPO ITALIA I	14,5670	-0,05%	14/10/2026
MEDIOLANUM FLESSIBILE SVILUPPO ITALIA L DIS	13,3545	-0,05%	14/10/2026
MEDIOLANUM FLESSIBILE SVILUPPO ITALIA LA	13,1380	-0,05%	14/10/2026
MSIF GLOBAL BALANCED DEFENSIVE A CAP $	31,7900	0,38%	15/10/2026
MSIF GLOBAL BALANCED DEFENSIVE A CAP EUR	28,3300	-0,53%	15/10/2026

MSIF GLOBAL BALANCED DEFENSIVE B CAP $	28,7200	0,38%	15/10/2026
MSIF GLOBAL BALANCED DEFENSIVE B CAP EUR	25,6000	-0,54%	15/10/2026
MSIF GLOBAL BALANCED DEFENSIVE C CAP $	29,7700	0,37%	15/10/2026
MSIF GLOBAL BALANCED DEFENSIVE C CAP EUR	26,5400	-0,52%	15/10/2026
MSIF GLOBAL BALANCED INCOME AR DIS $	38,9266	-0,28%	15/10/2026
MSIF GLOBAL BALANCED INCOME AR DIS EUR	34,6913	-1,19%	15/10/2026
MSIF GLOBAL BALANCED INCOME BR DIS $	33,7699	-0,26%	15/10/2026
MSIF GLOBAL BALANCED INCOME BR DIS EUR	30,1102	-1,17%	15/10/2026
MSIF GLOBAL BALANCED INCOME CR DIS $	35,0910	-0,30%	15/10/2026
MSIF GLOBAL BALANCED INCOME CR DIS EUR	31,2887	-1,18%	15/10/2026
MSIF GLOBAL BALANCED RISK CONTROL FOF A $	51,6900	-0,10%	15/10/2026
MSIF GLOBAL BALANCED RISK CONTROL FOF A EUR	46,0700	-1,01%	15/10/2026
MSIF GLOBAL BALANCED RISK CONTROL FOF B $	44,5500	-0,11%	15/10/2026
MSIF GLOBAL BALANCED RISK CONTROL FOF B EUR	39,7100	-1,02%	15/10/2026
MSIF GLOBAL BALANCED RISK CONTROL FOF C CAP $	42,8200	-0,09%	15/10/2026
MSIF GLOBAL BALANCED RISK CONTROL FOF C CAP EUR	38,1700	-1,01%	15/10/2026
MSIF GLOBAL BALANCED SUSTAINABLE A $	29,1800	-0,21%	26/03/2025
MSIF GLOBAL BALANCED SUSTAINABLE A EUR	27,0400		26/03/2025
MSIF GLOBAL BALANCED SUSTAINABLE B $	27,8300	-0,22%	26/03/2025
MSIF GLOBAL BALANCED SUSTAINABLE B EUR	25,7900		26/03/2025
MSIF GLOBAL BALANCED SUSTAINABLE C $	28,5000	-0,21%	26/03/2025
MSIF GLOBAL BALANCED SUSTAINABLE C EUR	26,4100		26/03/2025
MSIF GLOBAL MULTI ASSET STRATEGY A $	35,6900	-0,17%	15/10/2026
MSIF GLOBAL MULTI ASSET STRATEGY A EUR	31,8100	-1,06%	15/10/2026
MSIF GLOBAL MULTI ASSET STRATEGY B $	32,2500	-0,15%	15/10/2026
MSIF GLOBAL MULTI ASSET STRATEGY B EUR	28,7400	-1,07%	15/10/2026
MSIF GLOBAL MULTI ASSET STRATEGY C $	33,0200	-0,15%	15/10/2026
MSIF GLOBAL MULTI ASSET STRATEGY C EUR	29,4300	-1,08%	15/10/2026
NEUBERGER COMMODITIES A $	15,1800	-0,20%	15/10/2026
NEUBERGER COMMODITIES I5 $ HDG	15,9200	-0,13%	15/10/2026

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Categoria: FONDI FLESSIBILI

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