Categoria: FONDI FLESSIBILI

Fondo Valore Var % Data
MSIF GLOBAL BALANCED RISK CONTROL FOF A EUR 43,8400 -1,39% Data06/03/2026
MSIF GLOBAL BALANCED RISK CONTROL FOF B $ 44,0100 -1,63% Data06/03/2026
MSIF GLOBAL BALANCED RISK CONTROL FOF B EUR 38,0200 -1,40% Data06/03/2026
MSIF GLOBAL BALANCED RISK CONTROL FOF C CAP $ 42,2200 -1,63% Data06/03/2026
MSIF GLOBAL BALANCED RISK CONTROL FOF C CAP EUR 36,4800 -1,38% Data06/03/2026
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 $ 13,3600 3,41% Data06/03/2026
NEU.BERMAN COMMODITIES I5 $ HDG 13,9200 3,42% Data06/03/2026
NEU.BERMAN COMMODITIES I5 GBP HDG 13,1700 3,38% Data06/03/2026
NEU.BERMAN COMMODITIES M CAP $ HDG 12,0300 3,44% Data06/03/2026
NEU.BERMAN US EQUITY PREMIUM M CAP $ 17,2500 -1,03% Data06/03/2026
NEU.BERMAN US EQUITY PREMIUM M CAP EUR HDG 14,1200 -1,12% Data06/03/2026
NEU.BERMAN US LONG SHORT EQUITY M CAP $ 13,1700 -0,53% Data06/03/2026
NEW MILLENNIUM ALPHA ACTIVE ALLOCATION A CAP EUR 97,9700 -0,46% Data05/03/2026
NEW MILLENNIUM ALPHA ACTIVE ALLOCATION D DIS EUR 99,7925 -0,48% Data05/03/2026
NEW MILLENNIUM TOTAL RETURN FLEXIBLE A CAP EUR 140,2500 -0,20% Data05/03/2026
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 133,9620 -0,13% Data05/03/2026
OTF EUROPE BALANCED I 0
OTF EUROPE BALANCED R 112,8190 -0,60% Data05/03/2026
OTF INTERNATIONAL BALANCED I 0
OTF INTERNATIONAL BALANCED R 118,5350 -0,38% Data05/03/2026
OTF OPPORTUNITY I 143,9630 -0,06% Data05/03/2026
OTF OPPORTUNITY R 115,7520 -0,06% Data05/03/2026
PICTET-CORTO EUROPE LONG SHORT R EUR 98,8300 -0,51% Data05/03/2026
PIMCO TRENDS MANAGED FUTURES STRATEGY E CAP $ 11,1200 -0,54% Data06/03/2026
PIMCO TRENDS MANAGED FUTURES STRATEGY E CAP EUR HD 9,2600 -0,54% Data06/03/2026
PLURIMA 10 CONVICTIONS A PREM. CAP EUR 0
PLURIMA 10 CONVICTIONS A RET. CAP EUR 8,6510 -1,74% Data05/03/2026
PLURIMA MC CAPITAL ABSOLUTE I EUR 6,6960 1,00% Data04/08/2017
RAIFFEISEN GLOBAL ALL. STRATEGIES PLUS R VTA EUR 196,2800 -0,75% Data06/03/2026
RAIFFEISEN GLOBAL STRATEGIC OPPORTUNITIES R VTA EUR 229,1000 0,01% Data06/03/2026
RAIFFEISEN INCOME ESG R CAP EUR 0
RAIFFEISEN INCOME ESG R DIS EUR 0
RAIFFEISEN INCOME ESG R VTA EUR 1.387,4100 -0,33% Data06/03/2026
RAIFFEISEN INCOME ESG S DIS EUR 1.317,6177 -0,33% Data06/03/2026
RAM (LUX) TF II STRATA CREDIT C7 CAP EUR 125,6000 -0,24% Data05/03/2026
RAM (LUX) TF II STRATA CREDIT W CAP EUR 123,0800 -0,24% Data05/03/2026