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Categoria: FONDI FLESSIBILI

Fondo	Valore	Var %	Data
ARCA REDDITO VALORE REALE 2027 II P	6,7011	-0,58%	10/06/2026
ARCA REDDITO VALORE REALE 2027 II R	6,7243	-0,58%	10/06/2026
ARCA REDDITO VALORE REALE 2027 III F	6,8633	-0,59%	10/06/2026
ARCA REDDITO VALORE REALE 2027 III P	6,8551	-0,57%	10/06/2026
ARCA REDDITO VALORE REALE 2027 III R	6,8829	-0,57%	10/06/2026
ARCA REDDITO VALORE REALE 2027 P DIS	6,0742	-0,60%	10/06/2026
ARCA REDDITO VALORE REALE 2027 R DIS	6,0847	-0,58%	10/06/2026
AXA WF GLOBAL OPTIMAL INCOME A EUR	201,2400	2,43%	11/06/2026
AXA WF GLOBAL OPTIMAL INCOME BE EUR	139,4700	2,43%	11/06/2026
AXA WF GLOBAL OPTIMAL INCOME E EUR	188,3200	2,43%	11/06/2026
AXA WF MULTI ASSET PEOPLE & PLANET A EUR	113,8700	1,33%	11/06/2026
AXA WF MULTI ASSET PEOPLE & PLANET BE EUR	105,0900	1,32%	11/06/2026
AXA WF MULTI ASSET PEOPLE & PLANET E EUR	101,4500	1,32%	11/06/2026
AXA WF OPTIMAL INCOME A EUR PF	254,2000	0,97%	11/06/2026
AXA WF OPTIMAL INCOME E EUR PF	224,3300	0,96%	11/06/2026
AZ F.1 ALL. ESCALATOR 2026 A CAP EUR	5,9830	-0,78%	10/06/2026
AZ F.1 ALL. ESCALATOR 2026 A DIS EUR	5,9371	-0,77%	10/06/2026
AZ F.1 ALL. ESCALATOR 2026 B CAP EUR	5,9830	-0,78%	10/06/2026
AZ F.1 ALL. ESCALATOR 2026 B DIS EUR	5,9371	-0,77%	10/06/2026
AZ F.1 ALL. FLEXIBLE EQUITY A CAP EUR	9,5540	-0,94%	10/06/2026

AZ F.1 ALL. FLEXIBLE EQUITY B CAP EUR	7,3080	-0,94%	10/06/2026
AZ F.1 ALL. GLOBAL BALANCED A CAP EUR	7,4890	0,11%	10/06/2026
AZ F.1 ALL. GLOBAL BALANCED B CAP EUR	7,4880	0,11%	10/06/2026
AZ F.1 ALL. ITALIAN TREND A CAP EUR	7,0930	-0,38%	10/06/2026
AZ F.1 ALL. ITALIAN TREND A DIS EUR	5,8459	-0,35%	10/06/2026
AZ F.1 ALL. ITALIAN TREND B CAP EUR	7,0930	-0,37%	10/06/2026
AZ F.1 ALL. ITALIAN TREND B DIS EUR	5,8469	-0,37%	10/06/2026
AZ F.1 ALL. TREND A CAP EUR	12,7000	-1,25%	10/06/2026
AZ F.1 ALL. TREND A CAP JPY	0
AZ F.1 ALL. TREND A-HE CAP $ HDG	0
AZ F.1 ALL. TREND A-HE CAP JPY HDG	0
AZ F.1 ALL. TREND B CAP EUR	12,6950	-1,25%	10/06/2026
AZ F.1 ALT. COMMODITY A CAP EUR	3,1690	-0,22%	10/06/2026
AZ F.1 ALT. COMMODITY A-HU CAP EUR HDG	6,8000	-0,31%	10/06/2026
AZ F.1 ALT. COMMODITY B CAP EUR	3,1640	-0,19%	10/06/2026
AZ F.1 ALT. COMMODITY B-HU CAP EUR HDG	6,5810	-0,32%	10/06/2026
AZ F.1 BD CONVERTIBLE A-HU CAP EUR HDG	5,7620	-0,76%	10/06/2026
AZ F.1 BD CONVERTIBLE A-HU DIS EUR HDG	5,6177	-0,74%	10/06/2026
AZ F.1 BD CONVERTIBLE B-HU CAP EUR HDG	5,7630	-0,76%	10/06/2026
AZ F.1 BD CONVERTIBLE B-HU DIS EUR HDG	5,6270	-0,75%	10/06/2026
AZ F.1 EQ. AMERICAN OPPORTUNITIES A CAP EUR	6,8050	-1,89%	10/06/2026
AZ F.1 EQ. AMERICAN OPPORTUNITIES A-HU CAP EUR HDG	6,8200	-1,97%	10/06/2026
AZ F.1 EQ. AMERICAN OPPORTUNITIES B CAP EUR	6,8050	-1,89%	10/06/2026
AZ F.1 EQ. AMERICAN OPPORTUNITIES B-HU CAP EUR HDG	6,9830	-1,97%	10/06/2026
AZ F.1 EQ. ASEAN COUNTRIES A CAP EUR	2,6520	-0,23%	10/06/2026
AZ F.1 EQ. ASEAN COUNTRIES B CAP EUR	2,6450	-0,26%	10/06/2026
AZ F.1 EQ. CGM OPPORT. EUROPEAN A CAP EUR	10,1870	-0,21%	10/06/2026
AZ F.1 EQ. CGM OPPORT. GLOBAL A CAP EUR	12,8310	-0,18%	10/06/2026
AZ F.1 EQ. EUROPE A CAP EUR	4,9480	-0,12%	10/06/2026
AZ F.1 EQ. EUROPE B CAP EUR	4,9510	-0,14%	10/06/2026

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