Categoria: FONDI FLESSIBILI

Fondo Valore Var % Data
GIS WORLD EQUITY EX CAP EUR 230,4580 0,34% Data21/10/2025
GIS WORLD EQUITY EY DIS EUR 0
GLOBERSEL ALKIMIS EQUITY ALPHA R CAP EUR 107,2600 0,36% Data20/10/2025
GROUPAMA FLEX GC CAP 1,0000 Data21/10/2013
GROUPAMA FLEX MC CAP 16,6600 -0,12% Data05/11/2013
GROUPAMA FLEX MD DIS 16,4800 -0,12% Data05/11/2013
GROUPAMA FLEX ND DIS 13,2300 -0,15% Data05/11/2013
GS ABSOLUTE RETURN TRACKER PTF A CAP $ 13,1100 -0,23% Data22/10/2025
GS ABSOLUTE RETURN TRACKER PTF BASE CAP $ 13,5200 -0,29% Data22/10/2025
GS ABSOLUTE RETURN TRACKER PTF E CAP EUR HDG 11,3900 -0,26% Data22/10/2025
GS ABSOLUTE RETURN TRACKER PTF OC CAP EUR HDG 11,4000 -0,26% Data22/10/2025
GS ALTERNATIVE TREND PTF OC CAP EUR HDG 9,6400 -0,21% Data22/10/2025
GS III ALTERNATIVE BETA X CAP $ 417,2300 -0,54% Data22/10/2025
GS III ALTERNATIVE BETA X CAP EUR 525,4900 -0,60% Data22/10/2025
GS III COMMODITY ENHANCED X CAP $ 194,4900 -0,05% Data22/10/2025
GS III MULTI ASSET FACTOR OPPS X CAP EUR HDG I 259,3600 0,09% Data14/11/2019
HSBC GIF MULTI-ASSET STYLE FACTORS A DIS EUR 11,3028 0,17% Data21/10/2025
HSBC GIF MULTI-ASSET STYLE FACTORS A EUR 11,1230 0,19% Data21/10/2025
HSBC GIF MULTI-STRATEGY TARGET RETURN A EUR 11,3590 0,76% Data21/10/2025
IMGP GLOBAL DIVERSIFIED INCOME C CAP $ 196,8900 -0,43% Data21/10/2025
IMGP GLOBAL DIVERSIFIED INCOME C CAP CHF HDG 199,7300 -0,43% Data21/10/2025
IMGP GLOBAL DIVERSIFIED INCOME C CAP EUR HDG 335,6500 -0,43% Data21/10/2025
IMGP GLOBAL DIVERSIFIED INCOME N CAP EUR HDG 223,2000 -0,44% Data21/10/2025
IMGP GLOBAL DIVERSIFIED INCOME R $ HP 510,8300 -0,43% Data21/10/2025
ING DIRECT BORSA PROTETTA ARANCIO AGOSTO P CAP EUR 80,4200 -0,10% Data22/10/2025
ING DIRECT BORSA PROTETTA ARANCIO FEBBRAIO P CAP EUR 79,7600 -0,05% Data22/10/2025
ING DIRECT BORSA PROTETTA ARANCIO MAGGIO P CAP EUR 82,5200 -0,01% Data22/10/2025
ING DIRECT BORSA PROTETTA ARANCIO NOVEMBRE P CAP EUR 78,0900 -0,01% Data22/10/2025
INVESCO BALANCED-RISK ALLOCATION 12% A CAP CHF HDG 10,0300 -0,10% Data22/10/2025
INVESCO BALANCED-RISK ALLOCATION 12% A CAP EUR 11,0400 -0,09% Data22/10/2025
INVESCO BALANCED-RISK ALLOCATION 12% E CAP EUR 9,5000 -0,11% Data22/10/2025
INVESCO BALANCED-RISK ALLOCATION 12% R CAP EUR 10,2900 -0,19% Data22/10/2025
INVESCO GLOBAL INCOME A CAP EUR 16,7880 0,12% Data22/10/2025
INVESCO GLOBAL INCOME A DISQ EUR 16,7825 0,12% Data22/10/2025
INVESCO GLOBAL INCOME E CAP EUR 15,8943 0,11% Data22/10/2025
INVESCO GLOBAL INCOME E DIS EUR 15,8890 0,11% Data22/10/2025
INVESCO GLOBAL INCOME R CAP EUR 13,3636 0,11% Data22/10/2025
INVESCO GLOBAL INCOME R DIS EUR 15,5436 0,11% Data22/10/2025
INVESCO GLOBAL INCOME RH CAP $ 15,8222 0,12% Data22/10/2025
INVESCO PAN EUROPEAN HIGH INCOME A CAP. EUR 26,9200 0,11% Data22/10/2025
INVESCO PAN EUROPEAN HIGH INCOME A DISM1 EUR 14,0276 Data22/10/2025
INVESCO PAN EUROPEAN HIGH INCOME AQ DIS EUR 26,8980 0,07% Data22/10/2025
INVESCO PAN EUROPEAN HIGH INCOME B CAP EUR 12,7700 0,08% Data22/10/2025
INVESCO PAN EUROPEAN HIGH INCOME CAP AH CHF 12,8100 0,08% Data22/10/2025
INVESCO PAN EUROPEAN HIGH INCOME E CAP. EUR 24,3700 0,08% Data22/10/2025
INVESCO PAN EUROPEAN HIGH INCOME R CAP EUR 17,8400 0,11% Data22/10/2025
INVESCO PAN EUROPEAN HIGH INCOME RH CAP $ 13,7400 0,07% Data22/10/2025
INVESCO SUSTAINABLE ALLOCATION A CAP $ HDG 13,0934 0,25% Data22/10/2025