Categoria: FONDI FLESSIBILI

Fondo	Valore	Var %	Data
DNCA INVEST BEYOND ALTEROSA A CAP EUR	109,0300	0,22%	29/04/2025
DNCA INVEST EUROSE A CAP EUR	186,5300	0,15%	29/04/2025
DNCA INVEST EUROSE AD DIS EUR	188,4459	0,15%	29/04/2025
DNCA INVEST EUROSE B CAP EUR	181,4200	0,15%	29/04/2025
DNCA INVEST EVOLUTIF A CAP EUR	202,4700	0,30%	29/04/2025
DNCA INVEST EVOLUTIF AD DIS EUR	200,9345	0,30%	29/04/2025
DNCA INVEST EVOLUTIF B CAP EUR	189,6300	0,30%	29/04/2025
DWS CONCEPT KALDEMORGEN LC CAP EUR	172,6800	-0,01%	30/04/2025
DWS CONCEPT KALDEMORGEN NC CAP EUR	157,7600	-0,01%	30/04/2025
DWS CONCEPT KALDEMORGEN PFC CAP EUR	113,3400	-0,01%	30/04/2025

DWS FIXED MATURITY MULTI ASSET 2027 DIS EUR	131,4962	0,02%	30/04/2025
DWS FUNDS ESG-GARANT CAP EUR	107,5400	0,35%	30/04/2025
DWS INVEST ESG MULTI ASSET INCOME LC CAP EUR	124,7000	-0,13%	30/04/2025
DWS INVEST ESG MULTI ASSET INCOME LD DIS EUR	137,0644	-0,13%	30/04/2025
DWS INVEST ESG MULTI ASSET INCOME LDH (P) DIS EUR	116,6424	-0,13%	30/04/2025
DWS INVEST ESG MULTI ASSET INCOME NC CAP EUR	120,9200	-0,14%	30/04/2025
DWS INVEST ESG MULTI ASSET INCOME ND DIS EUR	132,5695	-0,13%	30/04/2025
DWS INVEST ESG MULTI ASSET INCOME PFD DIS EUR	135,7337	-0,13%	30/04/2025
DWS INVEST MULTI OPPORTUNITIES LC CAP EUR	131,7100	-0,07%	30/04/2025
DWS INVEST MULTI OPPORTUNITIES LCH CAP $ HDG	134,4300	-0,05%	30/04/2025
DWS INVEST MULTI OPPORTUNITIES LDQ DIS EUR	127,5203	-0,08%	30/04/2025
DWS INVEST MULTI OPPORTUNITIES NC CAP EUR	124,7100	-0,07%	30/04/2025
DWS INVEST MULTI OPPORTUNITIES NDQ DIS EUR	120,7710	-0,07%	30/04/2025
DWS INVEST MULTI OPPORTUNITIES PFC CAP EUR	124,3200	-0,07%	30/04/2025
DWS INVEST MULTI OPPORTUNITIES PFDQ DIS EUR	125,0132	-0,07%	30/04/2025
DWS INVEST STEPIN GLOBAL EQUITIES LC CAP EUR	163,7500	-0,04%	30/04/2025
DWS INVEST STEPIN GLOBAL EQUITIES NC CAP EUR	157,3000	-0,05%	30/04/2025
DWS INVEST STEPIN GLOBAL EQUITIES PFC CAP EUR	157,0800	-0,05%	30/04/2025
DWS MULTI ASSET PIR LC CAP EUR	130,3400	-0,56%	30/04/2025
DWS MULTI ASSET PIR PFC CAP EUR	125,2700	-0,56%	30/04/2025
DWS SACHWERTE DIS EUR	168,9669	0,10%	30/04/2025
EF ABSOLUTE ACTIVE E CAP EUR	0
EF ABSOLUTE ACTIVE R EUR	122,4500	0,13%	29/04/2025
EF ABSOLUTE RETURN SOLUTION R CAP EUR	92,8700	0,16%	29/04/2025
EF ACTIVE ALLOCATION R CAP EUR	120,7200	0,43%	29/04/2025
EF ACTIVE ALLOCATION RD DIS EUR	101,7612	0,42%	29/04/2025
EF ACTIVE ALLOCATION SD DIS EUR	0
EF CHINA OPPORTUNITY R EUR	83,6800	0,40%	29/04/2025
EF CONSERVATIVE ALLOCATION R CAP EUR	113,6900	0,10%	29/04/2025
EF CONSERVATIVE ALLOCATION R DIS EUR	114,8664	0,09%	29/04/2025
EF DYNAMIC ASSET ALLOCATION R EUR	103,6100	0,16%	29/04/2025
EF DYNAMIC ASSET ALLOCATION S EUR	0
EF DYNAMIC ASSET ALLOCATION SD DIS EUR	0
EF EQUITY MARKET NEUTRAL R CAP EUR	104,0700	-0,73%	20/12/2022
EF FLEXIBLE EQUITY STRATEGY A EUR	120,7000	0,12%	29/04/2025
EF FLEXIBLE EQUITY STRATEGY R DIS EUR	115,0960	0,13%	29/04/2025
EF FLEXIBLE EQUITY STRATEGY R EUR	180,7000	0,13%	29/04/2025
EF FLEXIBLE EQUITY STRATEGY RL EUR	191,0800	0,13%	29/04/2025
EF FLEXIBLE EUROPE STRATEGY R CAP EUR	111,8700	0,19%	29/04/2025
EF FLEXIBLE MULTISTRATEGY R CAP EUR	100,0600	0,04%	29/04/2025

« 14 15 16 17 18 »