Categoria: FONDI FLESSIBILI

Fondo Valore Var % Data
JPM TOTAL EMERGING MARKETS INCOME D DISM EUR 131,1025 0,05% Data21/07/2025
KIS - EURO ACTIVE LONG/SHORT P - EUR 106,0600 0,50% Data18/07/2025
KIS - ITALIA C - EUR 121,1300 0,19% Data18/07/2025
KIS - ITALIA D - EUR 150,9900 0,19% Data18/07/2025
KIS - ITALIA P - EUR 215,3200 0,19% Data18/07/2025
KIS - PATRIOT P - EUR 205,3300 0,33% Data18/07/2025
KIS - PENTAGON C - EUR 122,0400 0,29% Data21/09/2018
KIS - PENTAGON D - EUR 110,6800 0,19% Data18/07/2025
KIS - PENTAGON D - EUR DIST 112,9938 0,19% Data18/07/2025
KIS - PENTAGON P - EUR 120,3800 0,17% Data18/07/2025
KIS - PENTAGON P - USD 138,8600 0,19% Data18/07/2025
LEADERSEL EVENT DRIVEN B EUR 112,5600 0,08% Data17/07/2025
LEADERSEL P.M.I. H.D. B CAP EUR 182,7400 0,63% Data17/07/2025
LUX IM AMBIENTA INFRASTRUCTURE INCOME DBL CAP EUR 0
LUX IM AMBIENTA INFRASTRUCTURE INCOME DL CAP EUR 101,9090 0,08% Data21/07/2025
LUX IM BANOR CATHOLIC VALUES D CAP EUR 106,2630 -0,24% Data21/07/2025
LUX IM BANOR CATHOLIC VALUES DB CAP EUR 0
LUX IM FLEXIBLE GLOBAL EQ. DBL CAP EUR 139,0980 -0,05% Data21/07/2025
LUX IM FLEXIBLE GLOBAL EQ. DL CAP EUR 139,0980 -0,05% Data21/07/2025
LUX IM GOLDMAN SACHS COMMODITY STRATEGY DXL CAP EUR 0
LUX IM SHORT EQUITIES DBL CAP EUR 14,8770 -0,04% Data21/07/2025
LUX IM SHORT EQUITIES DL CAP EUR 14,8770 -0,04% Data21/07/2025
LYXOR IF CONSERVATIVE ALLOCATION A CAP EUR 114,0400 Data18/07/2025
LYXOR IF CONSERVATIVE ALLOCATION M CAP EUR 109,9100 -0,01% Data18/07/2025
M&G (LUX) DYNAMIC ALLOCATION A CAP EUR 11,3865 0,46% Data21/07/2025
M&G (LUX) DYNAMIC ALLOCATION A DIS EUR 11,6079 -0,48% Data21/07/2025
M&G (LUX) DYNAMIC ALLOCATION AH CAP $ 13,2781 0,47% Data21/07/2025
M&G (LUX) DYNAMIC ALLOCATION AH DIS $ 13,1942 -0,44% Data21/07/2025
M&G (LUX) DYNAMIC ALLOCATION B CAP EUR 10,9666 0,46% Data21/07/2025
M&G (LUX) EPISODE MACRO BH CAP EUR 15,2414 0,57% Data21/07/2025
M&G (LUX) SUST. MACRO FLEXIBLE CREDIT P EUR 11,3845 -0,01% Data21/07/2025
M&G (LUX) SUSTAINABLE ALLOCATION A DIS EUR 11,6307 -0,88% Data21/07/2025
M&G (LUX) SUSTAINABLE ALLOCATION A EUR 11,8455 0,21% Data21/07/2025
M&G (LUX) SUSTAINABLE ALLOCATION AH $ 13,4754 0,22% Data21/07/2025
M&G (LUX) SUSTAINABLE ALLOCATION AH DIS $ 13,2287 -0,83% Data21/07/2025
M&G (LUX) SUSTAINABLE ALLOCATION B DIS EUR 11,2566 -0,88% Data21/07/2025
M&G (LUX) SUSTAINABLE ALLOCATION B EUR 11,4585 0,21% Data21/07/2025
MEDIOBANCA ALKIMIS ABSOLUTE C EUR 134,7000 -0,10% Data21/07/2025
MEDIOBANCA DEFENSIVE ALLOCATION C DIS 5,0021 -0,04% Data18/07/2025
MEDIOBANCA DEFENSIVE ALLOCATION CA 5,0300 -0,04% Data18/07/2025
MEDIOBANCA DEFENSIVE ALLOCATION L DIS 4,8811 -0,05% Data18/07/2025
MEDIOBANCA DEFENSIVE ALLOCATION M DIS 4,8780 -0,04% Data18/07/2025
MEDIOBANCA GLOBAL MULTIASSET I 6,2060 Data18/07/2025
MEDIOBANCA MS STEP IN GLOBAL BAL. ALL. IE 5,6540 -0,16% Data18/07/2025
MEDIOBANCA MS STEP IN GLOBAL BAL. ALL. K 5,5580 -0,16% Data18/07/2025
MEDIOBANCA STRATEGIC PORTFOLIO C EUR 108,6900 -0,05% Data31/08/2020
MEDIOBANCA SYSTEMATIC DIVERSIFIC. C DIS EUR 123,2900 0,05% Data21/07/2025
MEDIOLANUM BB CARMIGNAC STRATEGIC SEL. LA CAP EUR 6,5540 -0,08% Data21/07/2025