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Categoria: FONDI FLESSIBILI

Fondo	Valore	Var %	Data
NEUBERGER COMMODITIES I5 GBP HDG	15,0800	-0,13%	15/10/2026
NEUBERGER COMMODITIES M CAP $ HDG	13,6100	-0,15%	15/10/2026
NEUBERGER US EQUITY PREMIUM M CAP $	18,9100	0,27%	15/10/2026
NEUBERGER US EQUITY PREMIUM M CAP EUR HDG	15,3200	0,26%	15/10/2026
NEUBERGER US LONG SHORT EQUITY M CAP $	13,6300		15/10/2026
NEW MILLENNIUM ALPHA ACTIVE ALLOCATION A CAP EUR	96,4200	-0,06%	14/10/2026
NEW MILLENNIUM ALPHA ACTIVE ALLOCATION D DIS EUR	98,1882	-0,06%	14/10/2026
NEW MILLENNIUM TOTAL RETURN FLEXIBLE A CAP EUR	135,9600	-0,06%	14/10/2026
NN (L) MULTI ASSET HIGH INCOME X DIS EUR	226,4391	-0,51%	31/08/2022
OTF EQUITY WORLD I	0
OTF EQUITY WORLD R	142,4270	-0,12%	14/10/2026
OTF EUROPE BALANCED I	0
OTF EUROPE BALANCED R	113,3460	0,08%	14/10/2026
OTF INTERNATIONAL BALANCED I	0
OTF INTERNATIONAL BALANCED R	120,5940	-0,07%	14/10/2026
OTF OPPORTUNITY I	147,0430	0,22%	14/10/2026
OTF OPPORTUNITY R	117,4090	0,22%	14/10/2026
PICTET-CORTO EUROPE LONG SHORT R EUR	96,4200	-0,32%	14/10/2026
PIMCO TRENDS MANAGED FUTURES STRATEGY E CAP $	11,6400	-1,94%	15/10/2026
PIMCO TRENDS MANAGED FUTURES STRATEGY E CAP EUR HD	9,6100	-1,94%	15/10/2026

PLURIMA 10 CONVICTIONS A PREM. CAP EUR	0
PLURIMA 10 CONVICTIONS A RET. CAP EUR	8,5710	0,33%	14/10/2026
PLURIMA MC CAPITAL ABSOLUTE I EUR	6,6960	1,00%	04/08/2017
RAIFFEISEN GLOBAL ALL. STRATEGIES PLUS R VTA EUR	193,1000	-0,24%	15/10/2026
RAIFFEISEN GLOBAL INCOME R CAP EUR	0
RAIFFEISEN GLOBAL INCOME R DIS EUR	0
RAIFFEISEN GLOBAL INCOME R VTA EUR	1.371,9100	-0,07%	15/10/2026
RAIFFEISEN GLOBAL INCOME S DIS EUR	1.299,0953	-0,07%	15/10/2026
RAIFFEISEN GLOBAL STRATEGIC OPPORTUNITIES R VTA EUR	222,4300	0,07%	15/10/2026
RAM (LUX) TF II STRATA CREDIT C7 CAP EUR	125,2700	-0,05%	14/10/2026
RAM (LUX) TF II STRATA CREDIT W CAP EUR	122,3400	-0,05%	14/10/2026
RAM (LUX) TF II STRATA CREDIT X CAP EUR	120,9400	-0,05%	14/10/2026
RAM (LUX) TF II STRATA CREDIT XD DIS EUR	111,6576	-0,04%	14/10/2026
RAM (LUX) TF II STRATA CREDIT XN CAP EUR	116,7600	-0,05%	14/10/2026
SCHRODER GAIA BLUE TREND A CAP $	126,9000	0,45%	14/10/2026
SCHRODER GAIA BLUE TREND A CAP EUR HDG	105,5700	0,44%	14/10/2026
SCHRODER GAIA WELLINGTON PAGOSA A CAP $	129,4700	-0,06%	14/10/2026
SCHRODER GAIA WELLINGTON PAGOSA A CHF HDG	99,4800	-0,09%	14/10/2026
SCHRODER GAIA WELLINGTON PAGOSA A EUR HDG	109,8200	-0,06%	14/10/2026
SCHRODER GAIA WELLINGTON PAGOSA E CAP EUR HDG	121,4400	-0,07%	14/10/2026
SELLA BEST PICTET 2028 D	0
SELLA BEST PICTET 2028 E	0
SELLA CAPITALE PROTETTO INVESCO 2026	10,9550	0,20%	14/10/2026
SELLA MULTIASSET INFRASTRUCTURE OPP. DIS	11,7680	0,08%	14/10/2026

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Categoria: FONDI FLESSIBILI

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