Categoria: FONDI FLESSIBILI

Fondo	Valore	Var %	Data
SYMPHONIA AZIONARIO TREND GLOBALE I	20,7300	-0,54%	12/12/2025
SYMPHONIA AZIONARIO TREND GLOBALE P	121,5351	0,06%	26/09/2018
SYMPHONIA AZIONARIO TREND GLOBALE R	16,7840	-0,42%	12/12/2025
SYMPHONIA LUX SICAV REAL ASSETS R CAP EUR	12,5010	0,17%	12/12/2025
SYMPHONIA PATRIMONIO ATTIVO I	42,8510	-0,10%	12/12/2025

SYMPHONIA PATRIMONIO ATTIVO P	42,2600	-0,10%	12/12/2025
SYMPHONIA PATRIMONIO ATTIVO R	37,3160		12/12/2025
THEAM QUANT EQ. EUROPE CLIMATE CARE PAB C DIS EUR	141,2159	-0,30%	12/12/2025
THEAM QUANT EQ. EUROPE CLIMATE CARE PAB C EUR	141,1200	-0,30%	12/12/2025
THEAM QUANT EQ. EUROPE CLIMATE CARE PROT.90% C EUR	95,7423	-0,09%	12/12/2025
THEAM QUANT EQ. WORLD DEFI MKT NEUTRAL C $	112,4500	0,37%	12/12/2025
THEAM QUANT EQ. WORLD DEFI MKT NEUTRAL C EUR HDG	91,5900	0,36%	12/12/2025
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	74,0000	-0,25%	12/12/2025
THEAM QUANT MULTI ASSET DIVERSIF. C EUR	88,1500	-0,25%	12/12/2025
THEAM QUANT MULTI ASSET DIVERSIF. DEF. C DISS EUR	103,9889	-0,26%	12/12/2025
THEAM QUANT MULTI ASSET DIVERSIF. DEF. C EUR	107,3300	-0,25%	12/12/2025

UBS (LUX) COMMODITY INDEX PLUS USD B CAP $	79,3800	-1,21%	12/12/2025
UBS (LUX) COMMODITY INDEX PLUS USD BH CAP CHF	48,7100	-1,22%	12/12/2025
UBS (LUX) COMMODITY INDEX PLUS USD BH CAP EUR	54,3800	-1,20%	12/12/2025
UBS (LUX) COMMODITY INDEX PLUS USD DBH CHF	587,9700	-0,52%	09/12/2025
UBS (LUX) COMMODITY INDEX PLUS USD EB $	1.507,3600	-0,51%	09/12/2025
UBS (LUX) COMMODITY INDEX PLUS USD EBH CHF	832,0500	0,14%	17/11/2020
UBS (LUX) EUROP. SMALL&MID CAP EQ. L/S P-PF CAP $ HDG	182,6300	-0,66%	12/12/2025
UBS (LUX) EUROP. SMALL&MID CAP EQ. L/S P-PF CAP CHF HDG	135,8800	-0,71%	12/12/2025
UBS (LUX) EUROP. SMALL&MID CAP EQ. L/S P-PF CAP EUR	153,7000	-0,68%	12/12/2025
UBS (LUX) KSS DYNAMIC ALPHA N CAP EUR HDG	88,4400	-0,20%	12/12/2025
UBS (LUX) KSS DYNAMIC ALPHA N-4% DISM EUR HDG	77,8856	-0,21%	12/12/2025
UBS (LUX) KSS DYNAMIC ALPHA P CAP $	145,2800	-0,20%	12/12/2025
UBS (LUX) KSS DYNAMIC ALPHA P CAP CHF HDG	92,8600	-0,21%	12/12/2025
UBS (LUX) KSS DYNAMIC ALPHA P CAP EUR HDG	103,2900	-0,20%	12/12/2025
UBS (LUX) KSS DYNAMIC ALPHA P-4% DISM EUR HDG	82,7233	-0,21%	12/12/2025
UBS (LUX) KSS GLOBAL ALLOCATION (USD) P-6% MDIS EUR HDG	0
UBS (LUX) KSS GLOBAL ALLOCATION P CAP $	21,1000	-0,61%	12/12/2025
UBS (LUX) STRAT. SICAV SYST. ALL PTF MED P CAP $	138,7100	-0,26%	12/12/2025
UBS (LUX) STRAT. SICAV SYST. ALL PTF MED P CHF HDG	107,1600	-0,27%	12/12/2025
UBS (LUX) STRAT. SICAV SYST. ALL PTF MED P EUR HDG	116,6200	-0,27%	12/12/2025
UBS (LUX) STRAT. SICAV SYST. ALL PTF MED P-4%DIS $	131,1505	-0,26%	12/12/2025
UBS (LUX) STRAT. SICAV SYST. ALL. PTF DEF. P CAP $	125,1300	-0,27%	12/12/2025
UBS (LUX) STRAT. SICAV SYST. ALL. PTF DEF. P CHF HDG	96,6700	-0,30%	12/12/2025
UBS (LUX) STRAT. SICAV SYST. ALL. PTF DEF. P EUR HDG	105,3700	-0,27%	12/12/2025
UBS (LUX) STRAT. SICAV SYST. ALL. PTF DEF. P GBP HDG	116,1400	-0,27%	12/12/2025
UBS (LUX) STRAT. SICAV SYST. ALL. PTF DEF. P-4%DIS $	118,7298	-0,28%	12/12/2025
UBS (LUX) STRAT. SICAV SYST. ALL.PTF DYN P CAP $	149,5300	-0,40%	12/12/2025
UBS (LUX) STRAT. SICAV SYST. ALL.PTF DYN P CHF HDG	115,0400	-0,41%	12/12/2025
UBS (LUX) STRAT. SICAV SYST. ALL.PTF DYN P EUR HDG	125,5200	-0,40%	12/12/2025
UBS (LUX) STRAT. SICAV SYST. ALL.PTF DYN P-4%DIS $	141,8864	-0,39%	12/12/2025

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