Categoria: FONDI FLESSIBILI

Fondo Valore Var % Data
MEDIOLANUM CH SOLIDITY & RETURN SB DIS EUR 9,9787 Data21/07/2025
MEDIOLANUM FLESSIBILE FUTURO ESG I 30,9290 -0,53% Data18/07/2025
MEDIOLANUM FLESSIBILE FUTURO ESG LA 27,6980 -0,54% Data18/07/2025
MEDIOLANUM FLESSIBILE FUTURO ITALIA I 42,4940 0,44% Data18/07/2025
MEDIOLANUM FLESSIBILE FUTURO ITALIA LA 39,3500 0,43% Data18/07/2025
MEDIOLANUM FLESSIBILE STRATEGICO I 7,9600 -0,08% Data18/07/2025
MEDIOLANUM FLESSIBILE STRATEGICO L DIS 19,4338 -0,08% Data18/07/2025
MEDIOLANUM FLESSIBILE STRATEGICO LA 7,1230 -0,07% Data18/07/2025
MEDIOLANUM FLESSIBILE SVILUPPO ITALIA I 13,8250 0,12% Data18/07/2025
MEDIOLANUM FLESSIBILE SVILUPPO ITALIA L DIS 12,8010 0,12% Data18/07/2025
MEDIOLANUM FLESSIBILE SVILUPPO ITALIA LA 12,5920 0,11% Data18/07/2025
MSIF GLOBAL BALANCED A $ 33,0700 0,24% Data21/07/2025
MSIF GLOBAL BALANCED A EUR 28,3500 0,25% Data21/07/2025
MSIF GLOBAL BALANCED B $ 30,2500 0,23% Data21/07/2025
MSIF GLOBAL BALANCED B EUR 25,9300 0,23% Data21/07/2025
MSIF GLOBAL BALANCED C $ 30,7800 0,23% Data21/07/2025
MSIF GLOBAL BALANCED C EUR 26,3900 0,27% Data21/07/2025
MSIF GLOBAL BALANCED DEFENSIVE A CAP $ 31,1300 0,13% Data21/07/2025
MSIF GLOBAL BALANCED DEFENSIVE A CAP EUR 26,6900 0,15% Data21/07/2025
MSIF GLOBAL BALANCED DEFENSIVE B CAP $ 28,4800 0,14% Data21/07/2025
MSIF GLOBAL BALANCED DEFENSIVE B CAP EUR 24,4100 0,16% Data21/07/2025
MSIF GLOBAL BALANCED DEFENSIVE C CAP $ 29,2800 0,14% Data21/07/2025
MSIF GLOBAL BALANCED DEFENSIVE C CAP EUR 25,1000 0,16% Data21/07/2025
MSIF GLOBAL BALANCED INCOME AR DIS $ 35,8070 0,24% Data21/07/2025
MSIF GLOBAL BALANCED INCOME AR DIS EUR 30,6930 0,22% Data21/07/2025
MSIF GLOBAL BALANCED INCOME BR DIS $ 31,4541 0,22% Data21/07/2025
MSIF GLOBAL BALANCED INCOME BR DIS EUR 26,9666 0,25% Data21/07/2025
MSIF GLOBAL BALANCED INCOME CR DIS $ 32,4830 0,21% Data21/07/2025
MSIF GLOBAL BALANCED INCOME CR DIS EUR 27,8609 0,24% Data21/07/2025
MSIF GLOBAL BALANCED RISK CONTROL FOF A $ 49,5400 0,20% Data21/07/2025
MSIF GLOBAL BALANCED RISK CONTROL FOF A EUR 42,4700 0,21% Data21/07/2025
MSIF GLOBAL BALANCED RISK CONTROL FOF B $ 43,2300 0,19% Data21/07/2025
MSIF GLOBAL BALANCED RISK CONTROL FOF B EUR 37,0600 0,19% Data21/07/2025
MSIF GLOBAL BALANCED RISK CONTROL FOF C CAP $ 41,4000 0,19% Data21/07/2025
MSIF GLOBAL BALANCED RISK CONTROL FOF C CAP EUR 35,4900 0,20% Data21/07/2025
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 $ 10,3600 0,48% Data18/07/2025
NEU.BERMAN COMMODITIES I5 $ HDG 10,7200 0,47% Data18/07/2025
NEU.BERMAN COMMODITIES I5 GBP HDG 10,1600 0,40% Data18/07/2025
NEU.BERMAN COMMODITIES M CAP $ HDG 9,3700 0,11% Data21/07/2025