Categoria: FONDI FLESSIBILI

Fondo	Valore	Var %	Data
SYMPHONIA PATRIMONIO ATTIVO P	43,8520	-0,14%	05/03/2026
SYMPHONIA PATRIMONIO ATTIVO R	38,4410	-0,26%	05/03/2026
THEAM QUANT EQ. EUROPE CLIMATE CARE PAB C DIS EUR	146,5300	0,96%	04/03/2026
THEAM QUANT EQ. EUROPE CLIMATE CARE PAB C EUR	146,4200	0,96%	04/03/2026
THEAM QUANT EQ. EUROPE CLIMATE CARE PROT.90% C EUR	96,7457	0,54%	04/03/2026

THEAM QUANT EQ. WORLD DEFI MKT NEUTRAL C $	114,0100	0,39%	03/03/2026
THEAM QUANT EQ. WORLD DEFI MKT NEUTRAL C EUR HDG	92,4300	0,38%	03/03/2026
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	78,0057	0,23%	04/03/2026
THEAM QUANT MULTI ASSET DIVERSIF. C EUR	92,9300	0,23%	04/03/2026
THEAM QUANT MULTI ASSET DIVERSIF. DEF. C DISS EUR	105,7521	-0,03%	04/03/2026
THEAM QUANT MULTI ASSET DIVERSIF. DEF. C EUR	109,1500	-0,03%	04/03/2026
UBS (LUX) COMMODITY INDEX PLUS USD B CAP $	91,5600	1,42%	05/03/2026
UBS (LUX) COMMODITY INDEX PLUS USD BH CAP CHF	55,6200	1,46%	05/03/2026
UBS (LUX) COMMODITY INDEX PLUS USD BH CAP EUR	62,5100	1,46%	05/03/2026
UBS (LUX) COMMODITY INDEX PLUS USD EBH CHF	832,0500	0,14%	17/11/2020
UBS (LUX) KSS DYNAMIC ALPHA N CAP EUR HDG	90,4800	-0,79%	05/03/2026

UBS (LUX) KSS DYNAMIC ALPHA N-4% DISM EUR HDG	79,6791	-0,79%	05/03/2026
UBS (LUX) KSS DYNAMIC ALPHA P CAP $	149,4400	-0,78%	05/03/2026
UBS (LUX) KSS DYNAMIC ALPHA P CAP CHF HDG	94,6400	-0,80%	05/03/2026
UBS (LUX) KSS DYNAMIC ALPHA P CAP EUR HDG	105,8100	-0,79%	05/03/2026
UBS (LUX) KSS DYNAMIC ALPHA P-4% DISM EUR HDG	84,7385	-0,79%	05/03/2026
UBS (LUX) KSS GLOBAL ALLOCATION (USD) P-6% MDIS EUR HDG	0
UBS (LUX) KSS GLOBAL ALLOCATION P CAP $	21,8600	-0,91%	05/03/2026
UBS (LUX) STRAT. SICAV SYST. ALL PTF MED P CAP $	141,8900	-0,23%	05/03/2026
UBS (LUX) STRAT. SICAV SYST. ALL PTF MED P CHF HDG	108,6100	-0,26%	05/03/2026
UBS (LUX) STRAT. SICAV SYST. ALL PTF MED P EUR HDG	118,7500	-0,24%	05/03/2026
UBS (LUX) STRAT. SICAV SYST. ALL PTF MED P-4%DIS $	134,1675	-0,24%	05/03/2026
UBS (LUX) STRAT. SICAV SYST. ALL. PTF DEF. P CAP $	127,7000	-0,29%	05/03/2026
UBS (LUX) STRAT. SICAV SYST. ALL. PTF DEF. P CHF HDG	97,7600	-0,31%	05/03/2026
UBS (LUX) STRAT. SICAV SYST. ALL. PTF DEF. P EUR HDG	107,0700	-0,31%	05/03/2026
UBS (LUX) STRAT. SICAV SYST. ALL. PTF DEF. P GBP HDG	118,4700	-0,29%	05/03/2026
UBS (LUX) STRAT. SICAV SYST. ALL. PTF DEF. P-4%DIS $	121,1791	-0,29%	05/03/2026
UBS (LUX) STRAT. SICAV SYST. ALL.PTF DYN P CAP $	152,8700	-0,38%	05/03/2026
UBS (LUX) STRAT. SICAV SYST. ALL.PTF DYN P CHF HDG	116,5300	-0,39%	05/03/2026
UBS (LUX) STRAT. SICAV SYST. ALL.PTF DYN P EUR HDG	127,7700	-0,40%	05/03/2026
UBS (LUX) STRAT. SICAV SYST. ALL.PTF DYN P-4%DIS $	145,0600	-0,38%	05/03/2026
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	122,3200	-0,33%	05/03/2026
VONTOBEL MULTI ASSET SOLUTION C CAP EUR	116,4400	-0,33%	05/03/2026
WPS BLACKROCK BALANCED ESG G CAP EUR	11,6750	-0,45%	05/03/2026
WPS BLACKROCK BALANCED ESG GS DIS EUR	11,6684	-0,45%	05/03/2026
WPS EURIZON MULTI-ASSET CIRCULAR EC. D CAP EUR	9,8500	-0,54%	05/03/2026
WPS EURIZON MULTI-ASSET CIRCULAR EC. DS DIS EUR	9,8516	-0,52%	05/03/2026
WPS EURIZON MULTI-ASSET CIRCULAR EC. G CAP EUR	12,7800	-0,53%	05/03/2026
WPS EURIZON MULTI-ASSET CIRCULAR EC. GS DIS EUR	12,7829	-0,53%	05/03/2026

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