Categoria: FONDI FLESSIBILI

Fondo Valore Var % Data
THEAM QUANT EQUITY GURU LONG SHORT C $ HDG 87,8600 -0,11% Data31/08/2023
THEAM QUANT EQUITY GURU LONG SHORT C EUR 79,0700 -0,13% Data31/08/2023
THEAM QUANT EQUITY GURU LONG SHORT PRIV EUR 80,4300 -0,11% Data31/08/2023
THEAM QUANT EQUITY WORLD GLOBAL GOALS PRIV. DIS $ 150,3915 -0,57% Data23/05/2024
THEAM QUANT MULTI ASSET DIVERSIF. C DISS EUR 74,5464 -0,25% Data22/10/2025
THEAM QUANT MULTI ASSET DIVERSIF. C EUR 88,8100 -0,26% Data22/10/2025
THEAM QUANT MULTI ASSET DIVERSIF. DEF. C DISS EUR 103,7782 -0,10% Data22/10/2025
THEAM QUANT MULTI ASSET DIVERSIF. DEF. C EUR 107,1000 -0,10% Data22/10/2025
UBS (LUX) COMMODITY INDEX PLUS USD B CAP $ 77,0600 0,09% Data22/10/2025
UBS (LUX) COMMODITY INDEX PLUS USD BH CAP EUR 52,9500 0,09% Data22/10/2025
UBS (LUX) COMMODITY INDEX PLUS USD BH CHF 47,5900 0,08% Data22/10/2025
UBS (LUX) COMMODITY INDEX PLUS USD DBH CHF 571,3900 0,08% Data22/10/2025
UBS (LUX) COMMODITY INDEX PLUS USD EB $ 1.456,9399 0,09% Data22/10/2025
UBS (LUX) COMMODITY INDEX PLUS USD EBH CHF 832,0500 0,14% Data17/11/2020
UBS (LUX) EUROP. SMALL&MID CAP EQ. L/S P-PF CAP $ HDG 181,9500 -0,39% Data22/10/2025
UBS (LUX) EUROP. SMALL&MID CAP EQ. L/S P-PF CAP CHF HDG 136,2400 -0,39% Data22/10/2025
UBS (LUX) EUROP. SMALL&MID CAP EQ. L/S P-PF CAP EUR 153,6000 -0,40% Data22/10/2025
UBS (LUX) KSS DYNAMIC ALPHA N CAP EUR HDG 88,4600 0,02% Data22/10/2025
UBS (LUX) KSS DYNAMIC ALPHA N-4% DISM EUR HDG 77,9016 0,03% Data22/10/2025
UBS (LUX) KSS DYNAMIC ALPHA P CAP $ 144,7100 0,04% Data22/10/2025
UBS (LUX) KSS DYNAMIC ALPHA P CAP CHF HDG 93,1000 0,02% Data22/10/2025
UBS (LUX) KSS DYNAMIC ALPHA P CAP EUR HDG 103,2300 0,03% Data22/10/2025
UBS (LUX) KSS DYNAMIC ALPHA P-4% DISM EUR HDG 82,6802 0,03% Data22/10/2025
UBS (LUX) KSS GLOBAL ALLOCATION (USD) P-6% MDIS EUR HDG 0
UBS (LUX) KSS GLOBAL ALLOCATION P CAP $ 20,7000 -0,19% Data22/10/2025
UBS (LUX) STRAT. SICAV SYST. ALL PTF MED P CAP $ 137,0200 -0,07% Data22/10/2025
UBS (LUX) STRAT. SICAV SYST. ALL PTF MED P CHF HDG 106,5600 -0,09% Data22/10/2025
UBS (LUX) STRAT. SICAV SYST. ALL PTF MED P EUR HDG 115,6100 -0,09% Data22/10/2025
UBS (LUX) STRAT. SICAV SYST. ALL PTF MED P-4%DIS $ 129,5505 -0,08% Data22/10/2025
UBS (LUX) STRAT. SICAV SYST. ALL. PTF DEF. P CAP $ 124,3500 -0,03% Data22/10/2025
UBS (LUX) STRAT. SICAV SYST. ALL. PTF DEF. P CHF HDG 96,7100 -0,05% Data22/10/2025
UBS (LUX) STRAT. SICAV SYST. ALL. PTF DEF. P EUR HDG 105,0700 -0,05% Data22/10/2025
UBS (LUX) STRAT. SICAV SYST. ALL. PTF DEF. P GBP HDG 115,4400 -0,03% Data22/10/2025
UBS (LUX) STRAT. SICAV SYST. ALL. PTF DEF. P-4%DIS $ 117,9894 -0,03% Data22/10/2025
UBS (LUX) STRAT. SICAV SYST. ALL.PTF DYN P CAP $ 147,4500 -0,09% Data22/10/2025
UBS (LUX) STRAT. SICAV SYST. ALL.PTF DYN P CHF HDG 114,2100 -0,11% Data22/10/2025
UBS (LUX) STRAT. SICAV SYST. ALL.PTF DYN P EUR HDG 124,2200 -0,10% Data22/10/2025
UBS (LUX) STRAT. SICAV SYST. ALL.PTF DYN P-4%DIS $ 139,9065 -0,08% Data22/10/2025
VOBA RESPONSIBLE FLEX RX CAP EUR 129,4710 0,07% Data02/12/2022
VOBA RESPONSIBLE FLEX RY DIS EUR 110,9750 0,07% Data02/12/2022
VONTOBEL MULTI ASSET SOLUTION B CAP EUR 121,5200 -0,09% Data22/10/2025
VONTOBEL MULTI ASSET SOLUTION C CAP EUR 115,9300 -0,09% Data22/10/2025
WPS BLACKROCK BALANCED ESG G CAP EUR 11,2660 -0,35% Data22/10/2025
WPS BLACKROCK BALANCED ESG GS DIS EUR 11,2412 -0,34% Data22/10/2025
WPS BNY MELLON GLOBAL REAL RETURN G CAP EUR 9,3160 -0,35% Data22/10/2025
WPS BNY MELLON GLOBAL REAL RETURN GS DIS EUR 9,3264 -0,34% Data22/10/2025
WPS BNY MELLON GLOBAL REAL RETURN I CAP EUR 10,2290 -0,34% Data22/10/2025
WPS EURIZON MULTI-ASSET CIRCULAR EC. D CAP EUR 9,8740 -0,35% Data22/10/2025
WPS EURIZON MULTI-ASSET CIRCULAR EC. DS DIS EUR 9,8743 -0,36% Data22/10/2025
WPS EURIZON MULTI-ASSET CIRCULAR EC. G CAP EUR 12,8110 -0,35% Data22/10/2025