Categoria: FONDI FLESSIBILI

Fondo Valore Var % Data
SOPRARNO RELATIVE VALUE A 9,5730 -0,06% Data31/08/2026
SOPRARNO RELATIVE VALUE B 10,4530 -0,06% Data31/08/2026
SOPRARNO RITORNO ASSOLUTO A 10,4230 -0,02% Data31/08/2026
SOPRARNO RITORNO ASSOLUTO B 11,7310 -0,02% Data31/08/2026
SOPRARNO RITORNO ASSOLUTO P 7,3890 -0,01% Data31/08/2026
SOPRARNO TEMI GLOBALI 5,5700 -0,27% Data31/08/2026
SOPRARNO TOTAL RETURN FOCUS ASIA 5,2170 -0,08% Data31/08/2026
SYMPHONIA AZIONARIO TREND GLOBALE I 22,6480 -0,47% Data31/08/2026
SYMPHONIA AZIONARIO TREND GLOBALE P 121,5351 0,06% Data26/09/2018
SYMPHONIA AZIONARIO TREND GLOBALE R 17,8830 -0,56% Data31/08/2026
SYMPHONIA LUX SICAV AZIONARIO ATTIVO R CAP EUR 14,0360 -0,10% Data31/08/2026
SYMPHONIA PATRIMONIO ATTIVO I 46,8740 -0,09% Data31/08/2026
SYMPHONIA PATRIMONIO ATTIVO P 45,7560 -0,09% Data31/08/2026
SYMPHONIA PATRIMONIO ATTIVO R 39,7640 -0,11% Data31/08/2026
THEAM QUANT EQ. EUROPE CLIMATE CARE PAB C DIS EUR 161,2787 0,12% Data28/08/2026
THEAM QUANT EQ. EUROPE CLIMATE CARE PAB C EUR 161,1200 0,12% Data28/08/2026
THEAM QUANT EQ. EUROPE CLIMATE CARE PROT.90% C EUR 100,6887 0,05% Data28/08/2026
THEAM QUANT EQ. WORLD DEFI MKT NEUTRAL C $ 106,5700 -0,48% Data28/08/2026
THEAM QUANT EQ. WORLD DEFI MKT NEUTRAL C EUR HDG 85,7300 -0,48% Data28/08/2026
THEAM QUANT EQUITY GURU LONG SHORT C $ HDG 87,8600 -0,11% Data31/08/2023
THEAM QUANT EQUITY GURU LONG SHORT C EUR 79,0700 -0,13% Data31/08/2023
THEAM QUANT EQUITY GURU LONG SHORT PRIV EUR 80,4300 -0,11% Data31/08/2023
THEAM QUANT EQUITY WORLD GLOBAL GOALS PRIV. DIS $ 150,3915 -0,57% Data23/05/2024
THEAM QUANT MULTI ASSET DIVERSIF. C DISS EUR 86,2929 0,59% Data28/08/2026
THEAM QUANT MULTI ASSET DIVERSIF. C EUR 102,7900 0,59% Data28/08/2026
THEAM QUANT MULTI ASSET DIVERSIF. DEF. C DISS EUR 107,4963 0,03% Data28/08/2026
THEAM QUANT MULTI ASSET DIVERSIF. DEF. C EUR 110,9400 0,03% Data28/08/2026
UBS (LUX) KSS GLOBAL ALLOCATION (USD) P-6% MDIS EUR HDG 0
UBS (LUX) KSS GLOBAL ALLOCATION P CAP $ 23,5400 -0,34% Data31/08/2026
UBS (LUX) KSS LIQUID ALTERNATIVES MULTI ASSET N CAP EUR HDG 90,8000 0,04% Data30/06/2026
UBS (LUX) KSS LIQUID ALTERNATIVES MULTI ASSET N-4% DISM EUR HDG 79,9277 Data30/06/2026
UBS (LUX) KSS LIQUID ALTERNATIVES MULTI ASSET P CAP $ 151,0600 0,02% Data30/06/2026
UBS (LUX) KSS LIQUID ALTERNATIVES MULTI ASSET P CAP CHF HDG 94,3800 0,01% Data30/06/2026
UBS (LUX) KSS LIQUID ALTERNATIVES MULTI ASSET P CAP EUR HDG 106,3500 0,02% Data30/06/2026
UBS (LUX) KSS LIQUID ALTERNATIVES MULTI ASSET P-4% DISM EUR HDG 85,1654 0,02% Data30/06/2026
UBS (LUX) STRAT. SICAV SYST. ALL PTF MED P CAP $ 151,7800 -0,20% Data31/08/2026
UBS (LUX) STRAT. SICAV SYST. ALL PTF MED P CHF HDG 113,8900 -0,24% Data31/08/2026
UBS (LUX) STRAT. SICAV SYST. ALL PTF MED P EUR HDG 125,9400 -0,21% Data31/08/2026
UBS (LUX) STRAT. SICAV SYST. ALL PTF MED P-4%DIS $ 143,5159 -0,21% Data31/08/2026
UBS (LUX) STRAT. SICAV SYST. ALL. PTF DEF. P CAP $ 132,3600 -0,17% Data31/08/2026
UBS (LUX) STRAT. SICAV SYST. ALL. PTF DEF. P CHF HDG 99,2800 -0,20% Data31/08/2026
UBS (LUX) STRAT. SICAV SYST. ALL. PTF DEF. P EUR HDG 110,0300 -0,18% Data31/08/2026
UBS (LUX) STRAT. SICAV SYST. ALL. PTF DEF. P GBP HDG 122,6800 -0,18% Data31/08/2026
UBS (LUX) STRAT. SICAV SYST. ALL. PTF DEF. P-4%DIS $ 125,5880 -0,18% Data31/08/2026
UBS (LUX) STRAT. SICAV SYST. ALL.PTF DYN P CAP $ 166,6200 -0,28% Data31/08/2026
UBS (LUX) STRAT. SICAV SYST. ALL.PTF DYN P CHF HDG 124,4000 -0,30% Data31/08/2026
UBS (LUX) STRAT. SICAV SYST. ALL.PTF DYN P EUR HDG 138,0300 -0,29% Data31/08/2026
UBS (LUX) STRAT. SICAV SYST. ALL.PTF DYN P-4%DIS $ 158,1139 -0,28% Data31/08/2026
VOBA RESPONSIBLE FLEX RX CAP EUR 129,4710 0,07% Data02/12/2022
VOBA RESPONSIBLE FLEX RY DIS EUR 110,9750 0,07% Data02/12/2022