Categoria: FONDI FLESSIBILI

Fondo Valore Var % Data
JPM TOTAL EMERGING MARKETS INCOME A ACC EUR 131,6600 -0,02% Data22/10/2025
JPM TOTAL EMERGING MARKETS INCOME A DIV EUR 134,1962 -0,02% Data22/10/2025
JPM TOTAL EMERGING MARKETS INCOME D ACC $ 141,1400 -0,16% Data22/10/2025
JPM TOTAL EMERGING MARKETS INCOME D ACC EUR 121,6900 -0,02% Data22/10/2025
JPM TOTAL EMERGING MARKETS INCOME D DIS EUR 123,1173 -0,01% Data22/10/2025
JPM TOTAL EMERGING MARKETS INCOME D DISM EUR 140,4016 -0,02% Data22/10/2025
KIS - EURO ACTIVE LONG/SHORT P - EUR 110,8900 -0,14% Data21/10/2025
KIS - ITALIA C - EUR 126,0100 0,21% Data21/10/2025
KIS - ITALIA D - EUR 157,4300 0,22% Data21/10/2025
KIS - ITALIA P - EUR 223,7500 0,21% Data21/10/2025
KIS - PATRIOT P - EUR 212,0300 0,21% Data21/10/2025
KIS - PENTAGON C - EUR 122,0400 0,29% Data21/09/2018
KIS - PENTAGON D - EUR 114,7100 -0,34% Data21/10/2025
KIS - PENTAGON D - EUR DIST 117,6393 -0,35% Data21/10/2025
KIS - PENTAGON P - EUR 124,5500 -0,34% Data21/10/2025
KIS - PENTAGON P - USD 144,4900 -0,34% Data21/10/2025
LEADERSEL EVENT DRIVEN B EUR 113,0200 -0,38% Data20/10/2025
LEADERSEL P.M.I. H.D. B CAP EUR 186,3600 1,08% Data20/10/2025
LUX IM AMBIENTA INFRASTRUCTURE INCOME DBL CAP EUR 0
LUX IM AMBIENTA INFRASTRUCTURE INCOME DL CAP EUR 102,3880 -0,12% Data22/10/2025
LUX IM BANOR CATHOLIC VALUES D CAP EUR 107,4370 0,32% Data22/10/2025
LUX IM BANOR CATHOLIC VALUES DB CAP EUR 0
LUX IM FLEXIBLE GLOBAL EQ. DBL CAP EUR 141,0820 0,05% Data22/10/2025
LUX IM FLEXIBLE GLOBAL EQ. DL CAP EUR 141,0820 0,05% Data22/10/2025
LUX IM GOLDMAN SACHS COMMODITY STRATEGY DXL CAP EUR 0
LUX IM SHORT EQUITIES DBL CAP EUR 14,1190 -0,20% Data22/10/2025
LUX IM SHORT EQUITIES DL CAP EUR 14,1190 -0,20% Data22/10/2025
LYXOR IF CONSERVATIVE ALLOCATION A CAP EUR 116,7900 -0,06% Data21/10/2025
LYXOR IF CONSERVATIVE ALLOCATION M CAP EUR 112,4700 -0,06% Data21/10/2025
M&G (LUX) DYNAMIC ALLOCATION A CAP EUR 12,0873 0,38% Data22/10/2025
M&G (LUX) DYNAMIC ALLOCATION A DIS EUR 12,4405 0,38% Data22/10/2025
M&G (LUX) DYNAMIC ALLOCATION AH CAP $ 14,1749 0,38% Data22/10/2025
M&G (LUX) DYNAMIC ALLOCATION AH DIS $ 14,2211 0,38% Data22/10/2025
M&G (LUX) DYNAMIC ALLOCATION B CAP EUR 11,6268 0,38% Data22/10/2025
M&G (LUX) EPISODE MACRO BH CAP EUR 15,7835 0,59% Data22/10/2025
M&G (LUX) SUST. MACRO FLEXIBLE CREDIT P EUR 11,4241 -0,02% Data22/10/2025
M&G (LUX) SUSTAINABLE ALLOCATION A DIS EUR 12,2175 0,28% Data22/10/2025
M&G (LUX) SUSTAINABLE ALLOCATION A EUR 12,3063 0,28% Data22/10/2025
M&G (LUX) SUSTAINABLE ALLOCATION AH $ 14,0807 0,28% Data22/10/2025
M&G (LUX) SUSTAINABLE ALLOCATION AH DIS $ 13,9724 0,28% Data22/10/2025
M&G (LUX) SUSTAINABLE ALLOCATION B DIS EUR 11,8087 0,28% Data22/10/2025
M&G (LUX) SUSTAINABLE ALLOCATION B EUR 11,8892 0,28% Data22/10/2025
MEDIOBANCA ALKIMIS ABSOLUTE C EUR 134,4400 0,04% Data22/10/2025
MEDIOBANCA DEFENSIVE ALLOCATION C DIS 5,0194 0,04% Data21/10/2025
MEDIOBANCA DEFENSIVE ALLOCATION CA 5,0460 0,02% Data21/10/2025
MEDIOBANCA DEFENSIVE ALLOCATION L DIS 4,8918 0,02% Data21/10/2025
MEDIOBANCA DEFENSIVE ALLOCATION M DIS 4,8876 0,02% Data21/10/2025
MEDIOBANCA GLOBAL MULTIASSET I 6,5100 Data21/10/2025