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Categoria: FONDI FLESSIBILI

Fondo	Valore	Var %	Data
ARCA REDDITO VALORE REALE 2027 II P	6,7972	-0,10%	17/06/2026
ARCA REDDITO VALORE REALE 2027 II R	6,8214	-0,08%	17/06/2026
ARCA REDDITO VALORE REALE 2027 III F	6,9619	-0,09%	17/06/2026
ARCA REDDITO VALORE REALE 2027 III P	6,9526	-0,09%	17/06/2026
ARCA REDDITO VALORE REALE 2027 III R	6,9805	-0,11%	17/06/2026
ARCA REDDITO VALORE REALE 2027 P DIS	6,1615	-0,09%	17/06/2026
ARCA REDDITO VALORE REALE 2027 R DIS	6,1720	-0,09%	17/06/2026
AXA WF GLOBAL OPTIMAL INCOME A EUR	212,1900	1,85%	18/06/2026
AXA WF GLOBAL OPTIMAL INCOME BE EUR	147,0200	1,84%	18/06/2026
AXA WF GLOBAL OPTIMAL INCOME E EUR	198,5400	1,84%	18/06/2026
AXA WF MULTI ASSET PEOPLE & PLANET A EUR	117,3100	1,45%	18/06/2026
AXA WF MULTI ASSET PEOPLE & PLANET BE EUR	108,2400	1,44%	18/06/2026
AXA WF MULTI ASSET PEOPLE & PLANET E EUR	104,5100	1,46%	18/06/2026
AXA WF OPTIMAL INCOME A EUR PF	264,6700	0,82%	18/06/2026
AXA WF OPTIMAL INCOME E EUR PF	233,5400	0,82%	18/06/2026
AZ F.1 ALL. ESCALATOR 2026 A CAP EUR	6,1120	-0,44%	17/06/2026
AZ F.1 ALL. ESCALATOR 2026 A DIS EUR	6,0651	-0,42%	17/06/2026
AZ F.1 ALL. ESCALATOR 2026 B CAP EUR	6,1120	-0,44%	17/06/2026
AZ F.1 ALL. ESCALATOR 2026 B DIS EUR	6,0650	-0,44%	17/06/2026
AZ F.1 ALL. FLEXIBLE EQUITY A CAP EUR	9,7470	-0,46%	17/06/2026

AZ F.1 ALL. FLEXIBLE EQUITY B CAP EUR	7,4560	-0,45%	17/06/2026
AZ F.1 ALL. GLOBAL BALANCED A CAP EUR	7,4580	-0,55%	17/06/2026
AZ F.1 ALL. GLOBAL BALANCED B CAP EUR	7,4570	-0,55%	17/06/2026
AZ F.1 ALL. ITALIAN TREND A CAP EUR	7,3600	0,07%	17/06/2026
AZ F.1 ALL. ITALIAN TREND A DIS EUR	6,0649	0,07%	17/06/2026
AZ F.1 ALL. ITALIAN TREND B CAP EUR	7,3590	0,07%	17/06/2026
AZ F.1 ALL. ITALIAN TREND B DIS EUR	6,0659	0,07%	17/06/2026
AZ F.1 ALL. TREND A CAP EUR	12,9500	-0,70%	17/06/2026
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	12,9450	-0,70%	17/06/2026
AZ F.1 ALT. COMMODITY A CAP EUR	3,1450	0,51%	17/06/2026
AZ F.1 ALT. COMMODITY A-HU CAP EUR HDG	6,7660	0,31%	17/06/2026
AZ F.1 ALT. COMMODITY B CAP EUR	3,1390	0,48%	17/06/2026
AZ F.1 ALT. COMMODITY B-HU CAP EUR HDG	6,5490	0,31%	17/06/2026
AZ F.1 BD CONVERTIBLE A-HU CAP EUR HDG	5,8560	-0,07%	17/06/2026
AZ F.1 BD CONVERTIBLE A-HU DIS EUR HDG	5,7080	-0,06%	17/06/2026
AZ F.1 BD CONVERTIBLE B-HU CAP EUR HDG	5,8560	-0,07%	17/06/2026
AZ F.1 BD CONVERTIBLE B-HU DIS EUR HDG	5,7184	-0,04%	17/06/2026
AZ F.1 EQ. AMERICAN OPPORTUNITIES A CAP EUR	7,0100	-1,09%	17/06/2026
AZ F.1 EQ. AMERICAN OPPORTUNITIES A-HU CAP EUR HDG	7,0440	-1,25%	17/06/2026
AZ F.1 EQ. AMERICAN OPPORTUNITIES B CAP EUR	7,0100	-1,10%	17/06/2026
AZ F.1 EQ. AMERICAN OPPORTUNITIES B-HU CAP EUR HDG	7,2130	-1,25%	17/06/2026
AZ F.1 EQ. ASEAN COUNTRIES A CAP EUR	2,7800	0,98%	17/06/2026
AZ F.1 EQ. ASEAN COUNTRIES B CAP EUR	2,7730	0,95%	17/06/2026
AZ F.1 EQ. CGM OPPORT. EUROPEAN A CAP EUR	10,5390	0,43%	17/06/2026
AZ F.1 EQ. CGM OPPORT. GLOBAL A CAP EUR	13,2060	-0,38%	17/06/2026
AZ F.1 EQ. EUROPE A CAP EUR	5,1260	0,45%	17/06/2026
AZ F.1 EQ. EUROPE B CAP EUR	5,1300	0,45%	17/06/2026

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