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Categoria: FONDI FLESSIBILI

Fondo	Valore	Var %	Data
THEAM QUANT EQ. WORLD DEFI MKT NEUTRAL C $	98,5300	-0,86%	16/06/2026
THEAM QUANT EQ. WORLD DEFI MKT NEUTRAL C EUR HDG	79,5400	-0,86%	16/06/2026
THEAM QUANT EQUITY GURU LONG SHORT C $ HDG	87,8600	-0,11%	31/08/2023
THEAM QUANT EQUITY GURU LONG SHORT C EUR	79,0700	-0,13%	31/08/2023
THEAM QUANT EQUITY GURU LONG SHORT PRIV EUR	80,4300	-0,11%	31/08/2023
THEAM QUANT EQUITY WORLD GLOBAL GOALS PRIV. DIS $	150,3915	-0,57%	23/05/2024
THEAM QUANT MULTI ASSET DIVERSIF. C DISS EUR	82,8280	-0,56%	16/06/2026
THEAM QUANT MULTI ASSET DIVERSIF. C EUR	98,6600	-0,56%	16/06/2026
THEAM QUANT MULTI ASSET DIVERSIF. DEF. C DISS EUR	106,9386	-0,14%	16/06/2026
THEAM QUANT MULTI ASSET DIVERSIF. DEF. C EUR	110,3600	-0,14%	16/06/2026
UBS (LUX) KSS DYNAMIC ALPHA N CAP EUR HDG	91,6000	-0,23%	17/06/2026
UBS (LUX) KSS DYNAMIC ALPHA N-4% DISM EUR HDG	80,6570	-0,24%	17/06/2026
UBS (LUX) KSS DYNAMIC ALPHA P CAP $	152,3500	-0,22%	17/06/2026
UBS (LUX) KSS DYNAMIC ALPHA P CAP CHF HDG	95,3100	-0,26%	17/06/2026
UBS (LUX) KSS DYNAMIC ALPHA P CAP EUR HDG	107,2900	-0,23%	17/06/2026
UBS (LUX) KSS DYNAMIC ALPHA P-4% DISM EUR HDG	85,9220	-0,24%	17/06/2026
UBS (LUX) KSS GLOBAL ALLOCATION (USD) P-6% MDIS EUR HDG	0
UBS (LUX) KSS GLOBAL ALLOCATION P CAP $	23,0800	-0,26%	17/06/2026
UBS (LUX) STRAT. SICAV SYST. ALL PTF MED P CAP $	149,1200	-0,24%	17/06/2026
UBS (LUX) STRAT. SICAV SYST. ALL PTF MED P CHF HDG	112,7800	-0,27%	17/06/2026

UBS (LUX) STRAT. SICAV SYST. ALL PTF MED P EUR HDG	124,1300	-0,26%	17/06/2026
UBS (LUX) STRAT. SICAV SYST. ALL PTF MED P-4%DIS $	141,0050	-0,24%	17/06/2026
UBS (LUX) STRAT. SICAV SYST. ALL. PTF DEF. P CAP $	131,0900	-0,25%	17/06/2026
UBS (LUX) STRAT. SICAV SYST. ALL. PTF DEF. P CHF HDG	99,1300	-0,28%	17/06/2026
UBS (LUX) STRAT. SICAV SYST. ALL. PTF DEF. P EUR HDG	109,3200	-0,26%	17/06/2026
UBS (LUX) STRAT. SICAV SYST. ALL. PTF DEF. P GBP HDG	121,5100	-0,25%	17/06/2026
UBS (LUX) STRAT. SICAV SYST. ALL. PTF DEF. P-4%DIS $	124,3922	-0,25%	17/06/2026
UBS (LUX) STRAT. SICAV SYST. ALL.PTF DYN P CAP $	163,6100	-0,27%	17/06/2026
UBS (LUX) STRAT. SICAV SYST. ALL.PTF DYN P CHF HDG	123,1500	-0,31%	17/06/2026
UBS (LUX) STRAT. SICAV SYST. ALL.PTF DYN P EUR HDG	135,9600	-0,29%	17/06/2026
UBS (LUX) STRAT. SICAV SYST. ALL.PTF DYN P-4%DIS $	155,2463	-0,28%	17/06/2026
VOBA RESPONSIBLE FLEX RX CAP EUR	129,4710	0,07%	02/12/2022
VOBA RESPONSIBLE FLEX RY DIS EUR	110,9750	0,07%	02/12/2022
VONTOBEL MULTI ASSET SOLUTION B CAP EUR	124,8200	-0,36%	17/06/2026
VONTOBEL MULTI ASSET SOLUTION C CAP EUR	118,6200	-0,36%	17/06/2026
WPS BLACKROCK BALANCED ESG G CAP EUR	12,2590	-0,13%	17/06/2026
WPS BLACKROCK BALANCED ESG GS DIS EUR	12,1886	-0,14%	17/06/2026
WPS EURIZON MULTI-ASSET CIRCULAR EC. D CAP EUR	10,4190	-0,30%	17/06/2026
WPS EURIZON MULTI-ASSET CIRCULAR EC. DS DIS EUR	10,3897	-0,30%	17/06/2026
WPS EURIZON MULTI-ASSET CIRCULAR EC. G CAP EUR	13,5200	-0,29%	17/06/2026
WPS EURIZON MULTI-ASSET CIRCULAR EC. GS DIS EUR	13,4820	-0,30%	17/06/2026

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