Categoria: FONDI FLESSIBILI

Fondo Valore Var % Data
NEU.BERMAN US EQUITY PREMIUM M CAP $ 16,0300 0,06% Data22/07/2025
NEU.BERMAN US EQUITY PREMIUM M CAP EUR HDG 13,3100 0,08% Data22/07/2025
NEU.BERMAN US LONG SHORT EQUITY M CAP $ 13,2400 -0,23% Data22/07/2025
NEW MILLENNIUM ALPHA ACTIVE ALLOCATION A CAP EUR 94,6000 0,25% Data21/07/2025
NEW MILLENNIUM ALPHA ACTIVE ALLOCATION D DIS EUR 96,2569 0,26% Data21/07/2025
NEW MILLENNIUM TOTAL RETURN FLEXIBLE A CAP EUR 139,6100 0,19% Data21/07/2025
NN (L) MULTI ASSET HIGH INCOME X DIS EUR 226,4391 -0,51% Data31/08/2022
OTF EQUITY WORLD I 0
OTF EQUITY WORLD R 124,5210 0,04% Data21/07/2025
OTF EUROPE BALANCED I 0
OTF EUROPE BALANCED R 110,7790 0,05% Data21/07/2025
OTF INTERNATIONAL BALANCED I 0
OTF INTERNATIONAL BALANCED R 116,0040 0,12% Data21/07/2025
OTF OPPORTUNITY I 138,5890 0,07% Data21/07/2025
OTF OPPORTUNITY R 112,2940 0,06% Data21/07/2025
PENSACI OGGI I 5,7260 0,03% Data21/07/2025
PENSACI OGGI PIC6 6,6420 0,03% Data21/07/2025
PENSACI OGGI R 4,7670 0,02% Data21/07/2025
PICTET-CORTO EUROPE LONG SHORT R EUR 102,5500 -0,07% Data21/07/2025
PIMCO TRENDS MANAGED FUTURES STRATEGY E CAP $ 9,8600 -0,10% Data22/07/2025
PIMCO TRENDS MANAGED FUTURES STRATEGY E CAP EUR HD 8,3400 -0,12% Data22/07/2025
PLURIMA 10 CONVICTIONS A PREM. CAP EUR 0
PLURIMA 10 CONVICTIONS A RET. CAP EUR 8,1620 -0,04% Data21/07/2025
PLURIMA MC CAPITAL ABSOLUTE I EUR 6,6960 1,00% Data04/08/2017
RAIFFEISEN GLOBAL ALL. STRATEGIES PLUS R VTA EUR 177,8800 0,47% Data22/07/2025
RAIFFEISEN GLOBAL STRATEGIC OPPORTUNITIES R VTA EUR 203,5300 0,19% Data22/07/2025
RAIFFEISEN INCOME ESG R CAP EUR 0
RAIFFEISEN INCOME ESG R DIS EUR 0
RAIFFEISEN INCOME ESG R VTA EUR 1.311,5900 0,24% Data22/07/2025
RAIFFEISEN INCOME ESG S DIS EUR 1.249,4751 0,24% Data22/07/2025
RAM (LUX) TF II STRATA CREDIT C7 CAP EUR 123,8000 0,10% Data21/07/2025
RAM (LUX) TF II STRATA CREDIT W CAP EUR 121,7300 0,09% Data21/07/2025
RAM (LUX) TF II STRATA CREDIT X CAP EUR 120,1100 0,08% Data21/07/2025
RAM (LUX) TF II STRATA CREDIT XD DIS EUR 107,8575 0,09% Data21/07/2025
RAM (LUX) TF II STRATA CREDIT XN CAP EUR 116,6800 0,09% Data21/07/2025
SCHRODER GAIA BLUE TREND A CAP $ 90,7800 1,53% Data21/07/2025
SCHRODER GAIA BLUE TREND A CAP EUR HDG 77,5600 1,52% Data21/07/2025
SCHRODER GAIA HELIX A CAP $ 107,3200 -0,01% Data21/07/2025
SCHRODER GAIA HELIX A CAP EUR HEDGED 95,1500 -0,02% Data21/07/2025
SCHRODER GAIA WELLINGTON PAGOSA A CAP $ 128,1900 -0,44% Data21/07/2025
SCHRODER GAIA WELLINGTON PAGOSA A CHF HDG 103,8200 -0,45% Data21/07/2025
SCHRODER GAIA WELLINGTON PAGOSA A EUR HDG 111,4200 -0,45% Data21/07/2025
SCHRODER GAIA WELLINGTON PAGOSA E CAP EUR HDG 121,5000 -0,38% Data21/07/2025
SELLA BEST PICTET 2028 D 0
SELLA BEST PICTET 2028 E 0
SELLA CAPITALE PROTETTO INVESCO 2026 10,0720 0,07% Data21/07/2025
SELLA MULTIASSET INFRASTRUCTURE OPP. DIS 11,3924 0,09% Data21/07/2025
SELLA TOP FUNDS SEL. ACTIVE JP MORGAN A 5,3710 0,22% Data21/07/2025
SELLA TOP FUNDS SEL. ACTIVE JP MORGAN C 6,0260 0,22% Data21/07/2025