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Categoria: FONDI FLESSIBILI

Fondo	Valore	Var %	Data
RAM (LUX) TF II STRATA CREDIT XN CAP EUR	118,8900	-0,03%	17/06/2026
SCHRODER GAIA BLUE TREND A CAP $	117,9900	0,13%	17/06/2026
SCHRODER GAIA BLUE TREND A CAP EUR HDG	98,6200	0,10%	17/06/2026
SCHRODER GAIA HELIX A CAP $	104,1300	-0,06%	29/04/2026
SCHRODER GAIA HELIX A CAP EUR HEDGED	90,5980	-0,29%	29/04/2026
SCHRODER GAIA WELLINGTON PAGOSA A CAP $	135,3400	0,17%	17/06/2026
SCHRODER GAIA WELLINGTON PAGOSA A CHF HDG	105,5800	0,17%	17/06/2026
SCHRODER GAIA WELLINGTON PAGOSA A EUR HDG	115,5800	0,21%	17/06/2026
SCHRODER GAIA WELLINGTON PAGOSA E CAP EUR HDG	126,9300	0,17%	17/06/2026
SELLA BEST PICTET 2028 D	0
SELLA BEST PICTET 2028 E	0
SELLA CAPITALE PROTETTO INVESCO 2026	10,6320	0,02%	17/06/2026
SELLA MULTIASSET INFRASTRUCTURE OPP. DIS	11,9823	-0,42%	17/06/2026
SELLA TOP FUNDS SEL. ASIA FIDELITY A	5,1590	0,47%	17/06/2026
SELLA TOP FUNDS SEL. ASIA FIDELITY C	5,3620	0,45%	17/06/2026
SELLA TOP FUNDS SEL. ASIA FIDELITY E	5,0630	0,46%	17/06/2026
SELLA TOP FUNDS SEL. BEST PICTET A	6,0780	-0,31%	17/06/2026
SELLA TOP FUNDS SEL. BEST PICTET C	6,3990	-0,31%	17/06/2026
SELLA TOP FUNDS SEL. BEST PICTET E	5,9280	-0,30%	17/06/2026
SELLA TOP FUNDS SEL. GL. SMALL MID CAP STEP IN A	5,8200	0,05%	17/06/2026

SELLA TOP FUNDS SEL. GL. SMALL MID CAP STEP IN B	5,8215	0,06%	17/06/2026
SELLA TOP FUNDS SEL. GL. SMALL MID CAP STEP IN C	6,2320	0,05%	17/06/2026
SELLA US EQUITY STEP IN 2028 AB	11,5090	-0,18%	17/06/2026
SISF GLOBAL EMERG. MKTS OPPS A CAP. $	36,7042	1,11%	18/06/2026
SISF GLOBAL EMERG. MKTS OPPS A CAP. EUR	41,3361	2,27%	18/06/2026
SISF GLOBAL EMERG. MKTS OPPS B CAP. $	32,6423	1,11%	18/06/2026
SISF GLOBAL EMERG. MKTS OPPS B CAP. EUR	36,7415	2,27%	18/06/2026
SISF INFLATION PLUS A CAP EUR	26,3351	-0,26%	18/06/2026
SISF INFLATION PLUS A DIS EUR AV	0		18/06/2026
SISF INFLATION PLUS B CAP EUR	23,0856	-0,26%	18/06/2026
SOPRARNO INFLAZIONE PIÙ A	8,4950		17/06/2026
SOPRARNO INFLAZIONE PIÙ B	8,8700		17/06/2026
SOPRARNO INTERNATIONAL FUND 75	5,8620	-0,46%	17/06/2026
SOPRARNO RELATIVE VALUE A	9,4470	-0,19%	17/06/2026
SOPRARNO RELATIVE VALUE B	10,3070	-0,17%	17/06/2026
SOPRARNO RITORNO ASSOLUTO A	10,3990	-0,14%	17/06/2026
SOPRARNO RITORNO ASSOLUTO B	11,6920	-0,14%	17/06/2026
SOPRARNO RITORNO ASSOLUTO P	7,3720	-0,15%	17/06/2026
SOPRARNO TEMI GLOBALI	5,5880	0,14%	17/06/2026
SOPRARNO TOTAL RETURN FOCUS ASIA	5,2200	-0,06%	17/06/2026
SYMPHONIA AZIONARIO TREND GLOBALE I	21,8320	-0,79%	17/06/2026
SYMPHONIA AZIONARIO TREND GLOBALE P	121,5351	0,06%	26/09/2018
SYMPHONIA AZIONARIO TREND GLOBALE R	17,4040	-0,71%	17/06/2026
SYMPHONIA LUX SICAV AZIONARIO ATTIVO R CAP EUR	14,2820	-0,02%	17/06/2026
SYMPHONIA PATRIMONIO ATTIVO I	47,3830	0,00%	17/06/2026
SYMPHONIA PATRIMONIO ATTIVO P	46,2890	0,02%	17/06/2026
SYMPHONIA PATRIMONIO ATTIVO R	40,2080	0,08%	17/06/2026
THEAM QUANT EQ. EUROPE CLIMATE CARE PAB C DIS EUR	152,6077	-0,05%	16/06/2026
THEAM QUANT EQ. EUROPE CLIMATE CARE PAB C EUR	152,4600	-0,05%	16/06/2026
THEAM QUANT EQ. EUROPE CLIMATE CARE PROT.90% C EUR	97,9264	-0,02%	16/06/2026

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