Categoria: FONDI FLESSIBILI

Fondo	Valore	Var %	Data
CONSULTINVEST SMART PORTFOLIO B	5,3470	0,17%	29/04/2025
CONSULTINVEST SMART PORTFOLIO BE	5,2570	0,19%	29/04/2025
CONSULTINVEST SMART PORTFOLIO BS	5,3720	0,19%	29/04/2025
CONSULTINVEST SMART PORTFOLIO C	5,3270	0,17%	29/04/2025
CONSULTINVEST SMART PORTFOLIO P	5,5400	0,18%	29/04/2025
CONSULTINVEST YIELD PLUS BE	5,1640	0,14%	29/04/2025
CONSULTINVEST YIELD PLUS BS	5,1630	0,12%	29/04/2025
CONSULTINVEST YIELD PLUS C	5,1500	0,12%	29/04/2025
CONSULTINVEST YIELD PLUS I	5,0000		29/04/2025
CORE SERIES CORE ALTERNATIVE E CAP EUR	5,2830	0,08%	29/04/2025

CORE SERIES CORE ATLERNATIVE E CAP EUR	4,7410	0,08%	29/04/2025
CORE SERIES INV. PAN EUR. HIGH INC A DISM EUR	105,4276	0,08%	29/04/2025
CORE SERIES INV. PAN EUROP.HIGH INC A CAP EUR	105,8180	0,08%	29/04/2025
CORE SERIES INV. PAN EUROP.HIGH INC A DIS EUR	105,8289	0,08%	29/04/2025
CORE SERIES INV. PAN EUROP.HIGH INC E CAP EUR	103,7970	0,08%	29/04/2025
CORE SERIES INV. PAN EUROP.HIGH INC R CAP EUR	102,9990	0,08%	29/04/2025
CPR INVEST SMART TRENDS A EUR	107,1500		29/04/2025
CPR INVEST SMART TRENDS F EUR	104,9500		29/04/2025
CPR INVEST SMART TRENDS U EUR	103,8100		29/04/2025
CT (LUX) GL. MULTI ASSET INC. AE EUR	12,7797	0,27%	29/04/2025
CT (LUX) GL. MULTI ASSET INC. AEC EUR	11,6973	0,30%	29/04/2025
CT (LUX) GL. MULTI ASSET INC. AEH EUR	18,4319	0,30%	29/04/2025
CT (LUX) GL. MULTI ASSET INC. AEP EUR	14,1020	0,27%	29/04/2025
CT (LUX) GL. MULTI ASSET INC. AU $	22,6610	0,31%	29/04/2025
CT (LUX) GL. MULTI ASSET INC. AU EUR	19,9068	0,27%	29/04/2025
CT (LUX) GL. MULTI ASSET INC. AUM $	11,9306	0,31%	29/04/2025
CT (LUX) GL. MULTI ASSET INC. AUP $	14,3381	0,31%	29/04/2025
CT (LUX) GL. MULTI ASSET INC. DEC EUR	10,8082	0,30%	29/04/2025
CT (LUX) GL. MULTI ASSET INC. DEH EUR	10,2614	0,30%	29/04/2025
CT (LUX) GL. MULTI ASSET INC. DEP EUR	13,3419	0,27%	29/04/2025
CT (LUX) GL. MULTI ASSET INC. DU $	13,6095	0,31%	29/04/2025
CT (LUX) GL. MULTI ASSET INC. DU EUR	11,9555	0,27%	29/04/2025
CT (LUX) GL. MULTI ASSET INC. DUP $	13,1989	0,31%	29/04/2025
CT (LUX) GL. MULTI ASSET INC. ZE EUR	13,2849	0,27%	29/04/2025
CT (LUX) GL. MULTI ASSET INC. ZEC EUR	10,8851	0,31%	29/04/2025
CT (LUX) GL. MULTI ASSET INC. ZU $	13,4832	0,31%	29/04/2025
DB AM DWS STEPIN ESG FUTURE TRENDS LC CAP EUR	104,3200	0,15%	30/04/2025
DB AM DWS STEPIN ESG FUTURE TRENDS LD DIS EUR	0
DB AM DWS STEPIN ESG FUTURE TRENDS PFC CAP EUR	104,0800	0,15%	30/04/2025
DB AM DWS STEPIN ESG FUTURE TRENDS TFC CAP EUR	107,3700	0,16%	30/04/2025
DB AM DWS STEPIN ESG GLOBAL EQUITIES LC CAP EUR	96,1500	0,08%	30/04/2025
DB AM DWS STEPIN ESG GLOBAL EQUITIES PFC CAP EUR	96,2700	0,08%	30/04/2025
DB AM DWS STEPIN ESG THEMATIC EQUITIES LC CAP EUR	93,9800	0,28%	30/04/2025
DB AM DWS STEPIN ESG THEMATIC EQUITIES PFC CAP EUR	93,6800	0,28%	30/04/2025
DB AM DWS STEPIN GLOBAL EQ. EVOLUTION LC CAP EUR	122,0100	0,08%	30/04/2025
DB AM DWS STEPIN GLOBAL EQ. EVOLUTION PFC CAP EUR	123,2900	0,09%	30/04/2025
DB AM PICTET MULTI ASSET FLEXIBLE ALL. LC CAP EUR	109,8200	-0,01%	30/04/2025
DB AM PICTET MULTI ASSET FLEXIBLE ALL. LD DIS EUR	114,3998	-0,01%	30/04/2025
DB AM PICTET MULTI ASSET FLEXIBLE ALL. PFC CAP EUR	118,9400		30/04/2025
DB AM PICTET MULTI ASSET FLEXIBLE ALL. PFD DIS EUR	120,4794		30/04/2025

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