Categoria: FONDI FLESSIBILI

Fondo Valore Var % Data
MEDIOLANUM CH PROVIDENT 1 FUND PA CAP EUR 19,3580 -0,64% Data23/10/2025
MEDIOLANUM CH PROVIDENT 2 FUND PA CAP EUR 17,9620 -0,23% Data23/10/2025
MEDIOLANUM CH PROVIDENT 5 FUND PA CAP EUR 10,2900 0,01% Data23/10/2025
MEDIOLANUM CH SOLIDITY & RETURN LB DIS EUR 4,8105 0,05% Data23/10/2025
MEDIOLANUM CH SOLIDITY & RETURN SA CAP EUR 10,7890 0,03% Data23/10/2025
MEDIOLANUM CH SOLIDITY & RETURN SB DIS EUR 10,2929 0,04% Data23/10/2025
MEDIOLANUM FLESSIBILE FUTURO ESG I 32,5870 -0,86% Data22/10/2025
MEDIOLANUM FLESSIBILE FUTURO ESG LA 29,1010 -0,87% Data22/10/2025
MEDIOLANUM FLESSIBILE FUTURO ITALIA I 44,4400 -0,68% Data22/10/2025
MEDIOLANUM FLESSIBILE FUTURO ITALIA LA 41,0660 -0,68% Data22/10/2025
MEDIOLANUM FLESSIBILE STRATEGICO I 8,1320 -0,25% Data22/10/2025
MEDIOLANUM FLESSIBILE STRATEGICO L DIS 19,8273 -0,26% Data22/10/2025
MEDIOLANUM FLESSIBILE STRATEGICO LA 7,2680 -0,25% Data22/10/2025
MEDIOLANUM FLESSIBILE SVILUPPO ITALIA I 14,1620 -0,14% Data22/10/2025
MEDIOLANUM FLESSIBILE SVILUPPO ITALIA L DIS 13,0662 -0,14% Data22/10/2025
MEDIOLANUM FLESSIBILE SVILUPPO ITALIA LA 12,8530 -0,15% Data22/10/2025
MSIF GLOBAL BALANCED A $ 34,2700 -0,15% Data23/10/2025
MSIF GLOBAL BALANCED A EUR 29,5300 -0,20% Data23/10/2025
MSIF GLOBAL BALANCED B $ 31,2700 -0,13% Data23/10/2025
MSIF GLOBAL BALANCED B EUR 26,9400 -0,22% Data23/10/2025
MSIF GLOBAL BALANCED C $ 31,8600 -0,16% Data23/10/2025
MSIF GLOBAL BALANCED C EUR 27,4500 -0,22% Data23/10/2025
MSIF GLOBAL BALANCED DEFENSIVE A CAP $ 31,6200 Data23/10/2025
MSIF GLOBAL BALANCED DEFENSIVE A CAP EUR 27,2400 -0,11% Data23/10/2025
MSIF GLOBAL BALANCED DEFENSIVE B CAP $ 28,8400 -0,03% Data23/10/2025
MSIF GLOBAL BALANCED DEFENSIVE B CAP EUR 24,8500 -0,12% Data23/10/2025
MSIF GLOBAL BALANCED DEFENSIVE C CAP $ 29,7100 -0,03% Data23/10/2025
MSIF GLOBAL BALANCED DEFENSIVE C CAP EUR 25,6000 -0,12% Data23/10/2025
MSIF GLOBAL BALANCED INCOME AR DIS $ 37,1349 -0,14% Data23/10/2025
MSIF GLOBAL BALANCED INCOME AR DIS EUR 31,9970 -0,22% Data23/10/2025
MSIF GLOBAL BALANCED INCOME BR DIS $ 32,5318 -0,16% Data23/10/2025
MSIF GLOBAL BALANCED INCOME BR DIS EUR 28,0270 -0,24% Data23/10/2025
MSIF GLOBAL BALANCED INCOME CR DIS $ 33,6579 -0,10% Data23/10/2025
MSIF GLOBAL BALANCED INCOME CR DIS EUR 28,9998 -0,18% Data23/10/2025
MSIF GLOBAL BALANCED RISK CONTROL FOF A $ 50,8800 -0,10% Data23/10/2025
MSIF GLOBAL BALANCED RISK CONTROL FOF A EUR 43,8400 -0,16% Data23/10/2025
MSIF GLOBAL BALANCED RISK CONTROL FOF B $ 44,2900 -0,09% Data23/10/2025
MSIF GLOBAL BALANCED RISK CONTROL FOF B EUR 38,1600 -0,18% Data23/10/2025
MSIF GLOBAL BALANCED RISK CONTROL FOF C CAP $ 42,4400 -0,09% Data23/10/2025
MSIF GLOBAL BALANCED RISK CONTROL FOF C CAP EUR 36,5700 -0,16% Data23/10/2025
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 $ 10,9400 2,05% Data23/10/2025
NEU.BERMAN COMMODITIES I5 $ HDG 11,3500 2,07% Data23/10/2025
NEU.BERMAN COMMODITIES I5 GBP HDG 10,7500 1,99% Data23/10/2025
NEU.BERMAN COMMODITIES M CAP $ HDG 9,8700 2,07% Data23/10/2025