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Categoria: FONDI FLESSIBILI

Fondo Valore Var % Data
MSIF GLOBAL BALANCED RISK CONTROL FOF B EUR 40,1100 0,12% Data18/06/2026
MSIF GLOBAL BALANCED RISK CONTROL FOF C CAP $ 44,1800 -0,96% Data18/06/2026
MSIF GLOBAL BALANCED RISK CONTROL FOF C CAP EUR 38,5100 0,13% Data18/06/2026
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 $ 13,1600 -1,28% Data18/06/2026
NEU.BERMAN COMMODITIES I5 $ HDG 13,7600 -1,15% Data18/06/2026
NEU.BERMAN COMMODITIES I5 GBP HDG 13,0300 -1,21% Data18/06/2026
NEU.BERMAN COMMODITIES M CAP $ HDG 11,8300 -1,17% Data18/06/2026
NEU.BERMAN US EQUITY PREMIUM M CAP $ 18,1200 0,50% Data18/06/2026
NEU.BERMAN US EQUITY PREMIUM M CAP EUR HDG 14,7500 0,48% Data18/06/2026
NEU.BERMAN US LONG SHORT EQUITY M CAP $ 13,4800 0,60% Data18/06/2026
NEW MILLENNIUM ALPHA ACTIVE ALLOCATION A CAP EUR 97,2300 -0,57% Data17/06/2026
NEW MILLENNIUM ALPHA ACTIVE ALLOCATION D DIS EUR 98,9595 -0,57% Data17/06/2026
NEW MILLENNIUM TOTAL RETURN FLEXIBLE A CAP EUR 139,2300 -0,14% Data17/06/2026
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 140,5040 -0,14% Data17/06/2026
OTF EUROPE BALANCED I 0
OTF EUROPE BALANCED R 115,9910 0,09% Data17/06/2026
OTF INTERNATIONAL BALANCED I 0
OTF INTERNATIONAL BALANCED R 121,3820 -0,08% Data17/06/2026
OTF OPPORTUNITY I 143,2870 -0,57% Data17/06/2026
OTF OPPORTUNITY R 114,7720 -0,57% Data17/06/2026
PICTET-CORTO EUROPE LONG SHORT R EUR 99,7000 -0,46% Data17/06/2026
PIMCO TRENDS MANAGED FUTURES STRATEGY E CAP $ 11,3700 0,89% Data18/06/2026
PIMCO TRENDS MANAGED FUTURES STRATEGY E CAP EUR HD 9,4300 0,96% Data18/06/2026
PLURIMA 10 CONVICTIONS A PREM. CAP EUR 0
PLURIMA 10 CONVICTIONS A RET. CAP EUR 8,9370 0,11% Data17/06/2026
PLURIMA MC CAPITAL ABSOLUTE I EUR 6,6960 1,00% Data04/08/2017
RAIFFEISEN GLOBAL ALL. STRATEGIES PLUS R VTA EUR 200,3200 0,10% Data18/06/2026
RAIFFEISEN GLOBAL INCOME R CAP EUR 0
RAIFFEISEN GLOBAL INCOME R DIS EUR 0
RAIFFEISEN GLOBAL INCOME R VTA EUR 1.401,7900 -0,08% Data18/06/2026
RAIFFEISEN GLOBAL INCOME S DIS EUR 1.329,3838 -0,09% Data18/06/2026
RAIFFEISEN GLOBAL STRATEGIC OPPORTUNITIES R VTA EUR 231,6300 0,06% Data18/06/2026
RAM (LUX) TF II STRATA CREDIT C7 CAP EUR 127,1900 -0,02% Data17/06/2026
RAM (LUX) TF II STRATA CREDIT W CAP EUR 124,4400 -0,02% Data17/06/2026
RAM (LUX) TF II STRATA CREDIT X CAP EUR 122,9500 -0,02% Data17/06/2026
RAM (LUX) TF II STRATA CREDIT XD DIS EUR 113,5102 -0,02% Data17/06/2026