Categoria: FONDI FLESSIBILI

Fondo Valore Var % Data
MSIF GLOBAL BALANCED RISK CONTROL FOF A EUR 43,9000 0,23% Data12/12/2025
MSIF GLOBAL BALANCED RISK CONTROL FOF B $ 44,8000 0,25% Data12/12/2025
MSIF GLOBAL BALANCED RISK CONTROL FOF B EUR 38,1600 0,21% Data12/12/2025
MSIF GLOBAL BALANCED RISK CONTROL FOF C CAP $ 42,9500 0,23% Data12/12/2025
MSIF GLOBAL BALANCED RISK CONTROL FOF C CAP EUR 36,5800 0,22% Data12/12/2025
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 $ 10,9300 -1,44% Data12/12/2025
NEU.BERMAN COMMODITIES I5 $ HDG 11,3600 -1,39% Data12/12/2025
NEU.BERMAN COMMODITIES I5 GBP HDG 10,7600 -1,37% Data12/12/2025
NEU.BERMAN COMMODITIES M CAP $ HDG 9,8500 -1,40% Data12/12/2025
NEU.BERMAN US EQUITY PREMIUM M CAP $ 17,0700 -0,41% Data12/12/2025
NEU.BERMAN US EQUITY PREMIUM M CAP EUR HDG 14,0400 -0,35% Data12/12/2025
NEU.BERMAN US LONG SHORT EQUITY M CAP $ 13,4200 -0,22% Data12/12/2025
NEW MILLENNIUM ALPHA ACTIVE ALLOCATION A CAP EUR 98,1600 -0,37% Data11/12/2025
NEW MILLENNIUM ALPHA ACTIVE ALLOCATION D DIS EUR 99,9966 -0,36% Data11/12/2025
NEW MILLENNIUM TOTAL RETURN FLEXIBLE A CAP EUR 139,9800 -0,01% Data11/12/2025
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 135,6250 0,13% Data11/12/2025
OTF EUROPE BALANCED I 0
OTF EUROPE BALANCED R 113,5570 0,29% Data11/12/2025
OTF INTERNATIONAL BALANCED I 0
OTF INTERNATIONAL BALANCED R 118,3300 0,13% Data11/12/2025
OTF OPPORTUNITY I 141,9980 -0,05% Data11/12/2025
OTF OPPORTUNITY R 114,4980 -0,05% Data11/12/2025
PENSACI OGGI I 5,9530 0,05% Data28/11/2025
PENSACI OGGI PIC6 6,9620 0,04% Data28/11/2025
PENSACI OGGI R 4,9360 0,04% Data28/11/2025
PICTET-CORTO EUROPE LONG SHORT R EUR 101,9400 0,31% Data11/12/2025
PIMCO TRENDS MANAGED FUTURES STRATEGY E CAP $ 10,6000 -0,19% Data12/12/2025
PIMCO TRENDS MANAGED FUTURES STRATEGY E CAP EUR HD 8,8800 -0,11% Data12/12/2025
PLURIMA 10 CONVICTIONS A PREM. CAP EUR 0
PLURIMA 10 CONVICTIONS A RET. CAP EUR 8,5460 0,16% Data11/12/2025
PLURIMA MC CAPITAL ABSOLUTE I EUR 6,6960 1,00% Data04/08/2017
RAIFFEISEN GLOBAL ALL. STRATEGIES PLUS R VTA EUR 186,0000 0,38% Data12/12/2025
RAIFFEISEN GLOBAL STRATEGIC OPPORTUNITIES R VTA EUR 212,7900 -0,01% Data12/12/2025
RAIFFEISEN INCOME ESG R CAP EUR 0
RAIFFEISEN INCOME ESG R DIS EUR 0
RAIFFEISEN INCOME ESG R VTA EUR 1.367,0000 0,13% Data12/12/2025