Categoria: FONDI FLESSIBILI

Fondo Valore Var % Data
JPM GLOBAL MACRO OPPORTUNITIES A ACC $ HDG 159,4700 0,54% Data12/12/2025
JPM GLOBAL MACRO OPPORTUNITIES A ACC EUR 192,3800 0,54% Data12/12/2025
JPM GLOBAL MACRO OPPORTUNITIES A DIS EUR 169,0762 0,54% Data12/12/2025
JPM GLOBAL MACRO OPPORTUNITIES D ACC EUR 142,8000 0,54% Data12/12/2025
JPM GLOBAL MACRO OPPORTUNITIES T ACC EUR 98,4700 0,54% Data12/12/2025
JPM GLOBAL MACRO SUSTAINABLE A ACC EUR 99,0600 0,48% Data12/12/2025
JPM GLOBAL MACRO SUSTAINABLE D ACC EUR 95,8400 0,47% Data12/12/2025
JPM GLOBAL MULTI-STRATEGY INCOME A CAP EUR 119,7900 0,11% Data12/12/2025
JPM GLOBAL MULTI-STRATEGY INCOME A DIS EUR 166,9792 0,11% Data12/12/2025
JPM GLOBAL MULTI-STRATEGY INCOME D ACC EUR 136,0900 0,11% Data12/12/2025
JPM GLOBAL MULTI-STRATEGY INCOME D DIS EUR 148,6422 0,11% Data12/12/2025
JPM GLOBAL MULTI-STRATEGY INCOME T ACC EUR 137,3700 0,11% Data12/12/2025
JPM GLOBAL MULTI-STRATEGY INCOME T DIS EUR 148,4595 0,11% Data12/12/2025
JPM MULTI-MANAGER ALTERNATIVE A ACC $ 134,2800 0,44% Data11/12/2025
JPM MULTI-MANAGER ALTERNATIVE A ACC EUR HDG 102,2300 0,42% Data11/12/2025
JPM MULTI-MANAGER ALTERNATIVE D ACC $ 128,4600 0,45% Data11/12/2025
JPM MULTI-MANAGER ALTERNATIVE D ACC EUR HDG 97,8700 0,42% Data11/12/2025
JPM MULTI-MANAGER ALTERNATIVE T ACC EUR HDG 106,5300 0,41% Data11/12/2025
JPM TOTAL EMERGING MARKETS INCOME A ACC $ 155,9200 0,44% Data12/12/2025
JPM TOTAL EMERGING MARKETS INCOME A ACC EUR 132,8800 0,41% Data12/12/2025
JPM TOTAL EMERGING MARKETS INCOME A DIV EUR 135,4620 0,41% Data12/12/2025
JPM TOTAL EMERGING MARKETS INCOME D ACC $ 144,1100 0,45% Data12/12/2025
JPM TOTAL EMERGING MARKETS INCOME D ACC EUR 122,7100 0,41% Data12/12/2025
JPM TOTAL EMERGING MARKETS INCOME D DIS EUR 124,1592 0,40% Data12/12/2025
JPM TOTAL EMERGING MARKETS INCOME D DISM EUR 141,5720 0,40% Data12/12/2025
KIS - EURO ACTIVE LONG/SHORT P - EUR 114,3600 0,63% Data11/12/2025
KIS - ITALIA C - EUR 126,8900 0,01% Data11/12/2025
KIS - ITALIA D - EUR 158,4400 0,01% Data11/12/2025
KIS - ITALIA P - EUR 225,1800 0,01% Data11/12/2025
KIS - PATRIOT P - EUR 214,1700 0,07% Data11/12/2025
KIS - PENTAGON C - EUR 122,0400 0,29% Data21/09/2018
KIS - PENTAGON D - EUR 114,6600 0,17% Data11/12/2025
KIS - PENTAGON D - EUR DIST 117,6129 0,18% Data11/12/2025
KIS - PENTAGON P - EUR 124,6500 0,17% Data11/12/2025
KIS - PENTAGON P - USD 145,1000 0,19% Data11/12/2025
LEADERSEL EVENT DRIVEN B EUR 114,1700 0,02% Data09/12/2025
LEADERSEL P.M.I. H.D. B CAP EUR 190,5500 -0,16% Data10/12/2025
LUX IM AMBIENTA INFRASTRUCTURE INCOME DBL CAP EUR 0
LUX IM AMBIENTA INFRASTRUCTURE INCOME DL CAP EUR 101,1510 0,16% Data12/12/2025
LUX IM BANOR CATHOLIC VALUES D CAP EUR 106,3310 0,30% Data12/12/2025
LUX IM BANOR CATHOLIC VALUES DB CAP EUR 0
LUX IM FLEXIBLE GLOBAL EQ. DBL CAP EUR 141,3140 0,12% Data12/12/2025
LUX IM FLEXIBLE GLOBAL EQ. DL CAP EUR 141,3140 0,12% Data12/12/2025
LUX IM GOLDMAN SACHS COMMODITY STRATEGY DXL CAP EUR 0
LUX IM SHORT EQUITIES DBL CAP EUR 14,1780 -0,62% Data12/12/2025
LUX IM SHORT EQUITIES DL CAP EUR 14,1780 -0,62% Data12/12/2025
LYXOR IF CONSERVATIVE ALLOCATION A CAP EUR 117,0200 0,09% Data11/12/2025
LYXOR IF CONSERVATIVE ALLOCATION M CAP EUR 112,6500 0,09% Data11/12/2025