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Categoria: FONDI FLESSIBILI

Fondo Valore Var % Data
KIS - PENTAGON P - USD 154,4300 -0,65% Data17/06/2026
LEADERSEL EVENT DRIVEN B EUR 116,0900 0,09% Data16/06/2026
LEADERSEL P.M.I. H.D. B CAP EUR 207,0100 0,36% Data16/06/2026
LUX IM AMBIENTA INFRASTRUCTURE INCOME DBL CAP EUR 0
LUX IM AMBIENTA INFRASTRUCTURE INCOME DL CAP EUR 102,8620 -0,29% Data18/06/2026
LUX IM BANOR CATHOLIC VALUES D CAP EUR 106,1240 -0,24% Data18/06/2026
LUX IM BANOR CATHOLIC VALUES DB CAP EUR 0
LUX IM FLEXIBLE GLOBAL EQ. DBL CAP EUR 146,2170 0,10% Data18/06/2026
LUX IM FLEXIBLE GLOBAL EQ. DL CAP EUR 146,2170 0,10% Data18/06/2026
LUX IM GOLDMAN SACHS COMMODITY STRATEGY DXL CAP EUR 0
LUX IM SHORT EQUITIES DBL CAP EUR 12,2340 0,39% Data18/06/2026
LUX IM SHORT EQUITIES DL CAP EUR 12,2340 0,39% Data18/06/2026
LYXOR IF CONSERVATIVE ALLOCATION A CAP EUR 118,9100 -0,11% Data17/06/2026
LYXOR IF CONSERVATIVE ALLOCATION M CAP EUR 114,3000 -0,10% Data17/06/2026
M&G (LUX) DYNAMIC ALLOCATION A CAP EUR 12,9063 0,26% Data18/06/2026
M&G (LUX) DYNAMIC ALLOCATION A DIS EUR 13,2830 0,26% Data18/06/2026
M&G (LUX) DYNAMIC ALLOCATION AH CAP $ 15,3365 0,26% Data18/06/2026
M&G (LUX) DYNAMIC ALLOCATION AH DIS $ 15,3752 0,26% Data18/06/2026
M&G (LUX) DYNAMIC ALLOCATION B CAP EUR 12,3740 0,26% Data18/06/2026
M&G (LUX) EPISODE MACRO BH CAP EUR 15,4706 0,05% Data18/06/2026
M&G (LUX) SUSTAINABLE ALLOCATION A DIS EUR 12,7352 0,24% Data18/06/2026
M&G (LUX) SUSTAINABLE ALLOCATION A EUR 12,8282 0,24% Data18/06/2026
M&G (LUX) SUSTAINABLE ALLOCATION AH $ 14,8580 0,22% Data18/06/2026
M&G (LUX) SUSTAINABLE ALLOCATION AH DIS $ 14,7479 0,23% Data18/06/2026
M&G (LUX) SUSTAINABLE ALLOCATION B DIS EUR 12,2689 0,24% Data18/06/2026
M&G (LUX) SUSTAINABLE ALLOCATION B EUR 12,3529 0,24% Data18/06/2026
M&G (LUX) SUSTAINABLE MACRO FLEXIBLE CREDIT P EUR 11,5463 0,00% Data18/06/2026
MEDIOBANCA ALKIMIS ABSOLUTE C EUR 130,4600 -0,03% Data18/06/2026
MEDIOBANCA GLOBAL MULTIASSET I 7,0500 0,38% Data17/06/2026
MEDIOBANCA MS STEP IN GLOBAL BAL. ALL. IE 6,4560 -0,06% Data17/06/2026
MEDIOBANCA MS STEP IN GLOBAL BAL. ALL. K 6,3030 -0,08% Data17/06/2026
MEDIOBANCA STRATEGIC PORTFOLIO C EUR 108,6900 -0,05% Data31/08/2020
MEDIOBANCA SYSTEMATIC DIVERSIFIC. C DIS EUR 132,3700 -0,04% Data18/06/2026
MEDIOLANUM BB COUPON STRAT. COLL. LA CAP EUR 7,9660 -0,18% Data18/06/2026
MEDIOLANUM BB COUPON STRAT. COLL. LB DIS EUR 7,9364 -0,21% Data18/06/2026
MEDIOLANUM BB COUPON STRAT. COLL. LHA CAP EUR HDG 6,9390 -0,23% Data18/06/2026
MEDIOLANUM BB COUPON STRAT. COLL. LHB DIS EUR HDG 6,9563 -0,25% Data18/06/2026
MEDIOLANUM BB COUPON STRAT. COLL. SA CAP EUR 14,9540 -0,19% Data18/06/2026
MEDIOLANUM BB COUPON STRAT. COLL. SB DIS EUR 15,0657 -0,17% Data18/06/2026
MEDIOLANUM BB COUPON STRAT. COLL. SHA CAP EUR HDG 13,0620 -0,23% Data18/06/2026
MEDIOLANUM BB COUPON STRAT. COLL. SHB DIS EUR HDG 13,1715 -0,23% Data18/06/2026
MEDIOLANUM BB DIVERSIFIED MULTI ASSET STRATEGY LA CAP EUR 7,1900 -0,19% Data18/06/2026
MEDIOLANUM BB DIVERSIFIED MULTI ASSET STRATEGY SA CAP EUR 13,8750 -0,19% Data18/06/2026
MEDIOLANUM BB EM MULTI ASSET COLLECTION LA CAP EUR 6,3210 0,37% Data18/06/2026
MEDIOLANUM BB EM MULTI ASSET COLLECTION SA CAP EUR 11,9190 0,35% Data18/06/2026
MEDIOLANUM BB FIDELITY GLOBAL ALLOCATION LA EUR 6,0730 -0,15% Data18/06/2026
MEDIOLANUM BB FIDELITY GLOBAL ALLOCATION LB EUR 6,0833 -0,15% Data18/06/2026
MEDIOLANUM BB FIDELITY GLOBAL ALLOCATION LHA EUR 5,5510 -0,20% Data18/06/2026