Categoria: FONDI FLESSIBILI

Fondo Valore Var % Data
MSIF GLOBAL BALANCED B $ 33,2500 -0,42% Data01/09/2026
MSIF GLOBAL BALANCED B EUR 28,6600 -0,45% Data01/09/2026
MSIF GLOBAL BALANCED C $ 34,0300 -0,41% Data01/09/2026
MSIF GLOBAL BALANCED C EUR 29,3300 -0,44% Data01/09/2026
MSIF GLOBAL BALANCED DEFENSIVE A CAP $ 32,8600 -0,24% Data01/09/2026
MSIF GLOBAL BALANCED DEFENSIVE A CAP EUR 28,3300 -0,28% Data01/09/2026
MSIF GLOBAL BALANCED DEFENSIVE B CAP $ 29,7300 -0,23% Data01/09/2026
MSIF GLOBAL BALANCED DEFENSIVE B CAP EUR 25,6200 -0,27% Data01/09/2026
MSIF GLOBAL BALANCED DEFENSIVE C CAP $ 30,7900 -0,23% Data01/09/2026
MSIF GLOBAL BALANCED DEFENSIVE C CAP EUR 26,5400 -0,26% Data01/09/2026
MSIF GLOBAL BALANCED INCOME AR DIS $ 40,0064 -0,40% Data01/09/2026
MSIF GLOBAL BALANCED INCOME AR DIS EUR 34,4769 -0,47% Data01/09/2026
MSIF GLOBAL BALANCED INCOME BR DIS $ 34,7463 -0,40% Data01/09/2026
MSIF GLOBAL BALANCED INCOME BR DIS EUR 29,9453 -0,47% Data01/09/2026
MSIF GLOBAL BALANCED INCOME CR DIS $ 36,0877 -0,44% Data01/09/2026
MSIF GLOBAL BALANCED INCOME CR DIS EUR 31,1104 -0,45% Data01/09/2026
MSIF GLOBAL BALANCED RISK CONTROL FOF A $ 53,2800 -0,47% Data01/09/2026
MSIF GLOBAL BALANCED RISK CONTROL FOF A EUR 45,9300 -0,50% Data01/09/2026
MSIF GLOBAL BALANCED RISK CONTROL FOF B $ 45,9800 -0,48% Data01/09/2026
MSIF GLOBAL BALANCED RISK CONTROL FOF B EUR 39,6400 -0,48% Data01/09/2026
MSIF GLOBAL BALANCED RISK CONTROL FOF C CAP $ 44,1800 -0,45% Data01/09/2026
MSIF GLOBAL BALANCED RISK CONTROL FOF C CAP EUR 38,0800 -0,50% Data01/09/2026
MSIF GLOBAL BALANCED SUSTAINABLE A $ 29,1800 -0,21% Data26/03/2025
MSIF GLOBAL BALANCED SUSTAINABLE A EUR 27,0400 Data26/03/2025
MSIF GLOBAL BALANCED SUSTAINABLE B $ 27,8300 -0,22% Data26/03/2025
MSIF GLOBAL BALANCED SUSTAINABLE B EUR 25,7900 Data26/03/2025
MSIF GLOBAL BALANCED SUSTAINABLE C $ 28,5000 -0,21% Data26/03/2025
MSIF GLOBAL BALANCED SUSTAINABLE C EUR 26,4100 Data26/03/2025
NEU.BERMAN COMMODITIES A $ 14,9900 1,97% Data01/09/2026
NEU.BERMAN COMMODITIES I5 $ HDG 15,7000 2,01% Data01/09/2026
NEU.BERMAN COMMODITIES I5 GBP HDG 14,8700 1,99% Data01/09/2026
NEU.BERMAN COMMODITIES M CAP $ HDG 13,4500 1,97% Data01/09/2026
NEU.BERMAN US EQUITY PREMIUM M CAP $ 18,5700 -0,59% Data01/09/2026
NEU.BERMAN US EQUITY PREMIUM M CAP EUR HDG 15,0600 -0,66% Data01/09/2026
NEU.BERMAN US LONG SHORT EQUITY M CAP $ 13,3900 -0,45% Data01/09/2026
NEW MILLENNIUM ALPHA ACTIVE ALLOCATION A CAP EUR 96,7100 -0,18% Data31/08/2026
NEW MILLENNIUM ALPHA ACTIVE ALLOCATION D DIS EUR 98,4505 -0,19% Data31/08/2026
NEW MILLENNIUM TOTAL RETURN FLEXIBLE A CAP EUR 138,3200 -0,14% Data31/08/2026
NN (L) MULTI ASSET HIGH INCOME X DIS EUR 226,4391 -0,51% Data31/08/2022
OTF EQUITY WORLD I 0
OTF EQUITY WORLD R 142,2290 -0,45% Data31/08/2026
OTF EUROPE BALANCED I 0
OTF EUROPE BALANCED R 115,8600 -0,26% Data31/08/2026
OTF INTERNATIONAL BALANCED I 0