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Categoria: FONDI FLESSIBILI

Fondo	Valore	Var %	Data
OTF INTERNATIONAL BALANCED R	121,5380	-0,16%	31/08/2026
OTF OPPORTUNITY I	147,9000	-0,07%	31/08/2026
OTF OPPORTUNITY R	118,2790	-0,08%	31/08/2026
PICTET-CORTO EUROPE LONG SHORT R EUR	96,6900	-0,48%	31/08/2026
PIMCO TRENDS MANAGED FUTURES STRATEGY E CAP $	11,4600	0,79%	01/09/2026
PIMCO TRENDS MANAGED FUTURES STRATEGY E CAP EUR HD	9,4800	0,85%	01/09/2026
PLURIMA 10 CONVICTIONS A PREM. CAP EUR	0
PLURIMA 10 CONVICTIONS A RET. CAP EUR	9,0990	0,49%	28/08/2026
PLURIMA MC CAPITAL ABSOLUTE I EUR	6,6960	1,00%	04/08/2017
RAIFFEISEN GLOBAL ALL. STRATEGIES PLUS R VTA EUR	198,9100	-0,31%	01/09/2026
RAIFFEISEN GLOBAL INCOME R CAP EUR	0
RAIFFEISEN GLOBAL INCOME R DIS EUR	0
RAIFFEISEN GLOBAL INCOME R VTA EUR	1.401,5000	-0,27%	01/09/2026
RAIFFEISEN GLOBAL INCOME S DIS EUR	1.327,7393	-0,27%	01/09/2026
RAIFFEISEN GLOBAL STRATEGIC OPPORTUNITIES R VTA EUR	230,2500	-0,11%	01/09/2026
RAM (LUX) TF II STRATA CREDIT C7 CAP EUR	127,3700	-0,12%	31/08/2026
RAM (LUX) TF II STRATA CREDIT W CAP EUR	124,4800	-0,12%	31/08/2026
RAM (LUX) TF II STRATA CREDIT X CAP EUR	123,0300	-0,11%	31/08/2026
RAM (LUX) TF II STRATA CREDIT XD DIS EUR	113,5787	-0,12%	31/08/2026
RAM (LUX) TF II STRATA CREDIT XN CAP EUR	118,8500	-0,12%	31/08/2026

SCHRODER GAIA BLUE TREND A CAP $	119,8200	0,17%	31/08/2026
SCHRODER GAIA BLUE TREND A CAP EUR HDG	99,8700	0,16%	31/08/2026
SCHRODER GAIA WELLINGTON PAGOSA A CAP $	130,9800	-0,30%	31/08/2026
SCHRODER GAIA WELLINGTON PAGOSA A CHF HDG	101,2000	-0,31%	31/08/2026
SCHRODER GAIA WELLINGTON PAGOSA A EUR HDG	111,3300	-0,30%	31/08/2026
SCHRODER GAIA WELLINGTON PAGOSA E CAP EUR HDG	122,9500	-0,29%	31/08/2026
SELLA BEST PICTET 2028 D	0
SELLA BEST PICTET 2028 E	0
SELLA CAPITALE PROTETTO INVESCO 2026	10,7060	-0,55%	31/08/2026
SELLA MULTIASSET INFRASTRUCTURE OPP. DIS	11,8531	-0,18%	31/08/2026
SELLA TOP FUNDS SEL. ASIA FIDELITY A	5,1780	-0,71%	31/08/2026
SELLA TOP FUNDS SEL. ASIA FIDELITY C	5,3920	-0,68%	31/08/2026
SELLA TOP FUNDS SEL. ASIA FIDELITY E	5,0780	-0,70%	31/08/2026
SELLA TOP FUNDS SEL. BEST PICTET A	6,0540	-0,36%	31/08/2026
SELLA TOP FUNDS SEL. BEST PICTET C	6,3840	-0,37%	31/08/2026
SELLA TOP FUNDS SEL. BEST PICTET E	5,8990	-0,39%	31/08/2026
SELLA TOP FUNDS SEL. GL. SMALL MID CAP STEP IN A	5,8090	-0,14%	31/08/2026
SELLA TOP FUNDS SEL. GL. SMALL MID CAP STEP IN B	5,8099	-0,16%	31/08/2026
SELLA TOP FUNDS SEL. GL. SMALL MID CAP STEP IN C	6,2330	-0,14%	31/08/2026
SELLA US EQUITY STEP IN 2028 AB	11,6400	-0,33%	31/08/2026
SISF GLOBAL EMERG. MKTS OPPS A CAP. $	35,0814	-0,64%	01/09/2026
SISF GLOBAL EMERG. MKTS OPPS A CAP. EUR	39,0927	-0,62%	01/09/2026
SISF GLOBAL EMERG. MKTS OPPS B CAP. $	31,1606	-0,64%	01/09/2026
SISF GLOBAL EMERG. MKTS OPPS B CAP. EUR	34,7045	-0,62%	01/09/2026
SISF INFLATION PLUS A CAP EUR	27,0021	-0,35%	01/09/2026
SISF INFLATION PLUS A DIS EUR AV	0		01/09/2026
SISF INFLATION PLUS B CAP EUR	23,6459	-0,35%	01/09/2026
SOPRARNO INFLAZIONE PIÙ A	8,5210	-0,16%	31/08/2026
SOPRARNO INFLAZIONE PIÙ B	8,9020	-0,16%	31/08/2026
SOPRARNO INTERNATIONAL FUND 75	5,9210	-0,25%	31/08/2026

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