Categoria: FONDI FLESSIBILI

Fondo Valore Var % Data
AILIS PIMCO INFL. RESPONSE MULTI-ASSET S DIS EUR 9,8493 -0,01% Data27/03/2025
AILIS SCHRODER GLOBAL THEMATIC R CAP EUR 11,5040 -0,06% Data28/04/2025
AILIS SCHRODER GLOBAL THEMATIC S DIS EUR 11,3977 -0,06% Data28/04/2025
AILIS VONTOBEL GLOBAL ALLOCATION R CAP EUR 9,6820 0,01% Data28/04/2025
AILIS VONTOBEL GLOBAL ALLOCATION S DIS EUR 9,6425 0,01% Data28/04/2025
ALISEI LOGICAL A 10,0940 0,18% Data28/04/2025
ALISEI LOGICAL B 10,0050 0,19% Data28/04/2025
ALISEI SPECIAL A 10,8580 1,03% Data28/04/2025
ALISEI SPECIAL B 11,0800 1,04% Data28/04/2025
ALKIMIS CAPITAL UCITS ACCUMULAZIONE CAP 7,0940 1,91% Data24/04/2025
ALKIMIS CAPITAL UCITS COUPON DIS 6,9692 1,92% Data24/04/2025
ALKIMIS CAPITAL UCITS I CAP EUR 6,0200 1,93% Data24/04/2025
ALKIMIS DIVIDEND PLUS 6,9490 3,25% Data24/04/2025
ALLIANZ ASIAN MULTI INCOME PLUS AM DIS $ 9,9784 0,48% Data29/04/2025
ALLIANZ ASIAN MULTI INCOME PLUS AMG-H2 DIS EUR HDG 10,2807 0,46% Data29/04/2025
ALLIANZ ASIAN MULTI INCOME PLUS AT CAP $ 0
ALLIANZ BETTER WORLD DYNAMIC AT CAP EUR 85,7900 0,01% Data29/04/2025
ALLIANZ CAPITAL PLUS GLOBAL C DIS EUR 85,8160 -0,13% Data29/04/2025
ALLIANZ CAPITAL PLUS GLOBAL CT CAP EUR 85,8300 -0,13% Data29/04/2025
ALLIANZ DYNAMIC ALL. PLUS EQUITY AT CAP EUR 153,0800 -0,06% Data29/04/2025
ALLIANZ GL. ALLOCATION OPPORTUNITIES AT CAP EUR 0
ALLIANZ MULTI ASSET LONG/SHORT AT-H2 CAP EUR HDG 104,5800 0,43% Data29/04/2025
ALMA ENTRUST GLOBAL ALT. INC. STRAT. E EUR HDG 94,2100 0,08% Data02/11/2020
ALMA PLATINUM IV SYSTEMATIC ALPHA R1A CAP EUR 12.036,3604 -0,61% Data05/08/2024
ALMA PLATINUM IV SYSTEMATIC ALPHA R1C U CAP $ 15.124,9697 0,64% Data28/04/2025
ALPI MACRO TREND A 8,6850 0,37% Data28/04/2025
ALPI MACRO TREND I 9,0250 0,37% Data28/04/2025
ALPI MULTI-STRATEGY A 7,7580 0,54% Data28/04/2025
ALPI MULTI-STRATEGY I 8,1110 0,56% Data28/04/2025
ALTEIA EUROPA A 5,6240 0,18% Data28/04/2025
ALTEIA EUROPA AD DIS 5,5152 0,18% Data28/04/2025
ALTEIA EUROPA F 5,8230 0,19% Data28/04/2025
AMUNDI ACCUMULAZIONE CINA 2026 4,8070 -0,12% Data28/04/2025
AMUNDI ACCUMULAZIONE DIGITAL & CYBER SECURITY 2026 5,1150 0,67% Data28/04/2025
AMUNDI ACCUMULAZIONE ENERGY TRANSITION 2028 5,1650 0,45% Data28/04/2025
AMUNDI ACCUMULAZIONE EQUITY QUALITY 2028 5,4760 0,42% Data28/04/2025
AMUNDI ACCUMULAZIONE EQUITY QUALITY 2028 DUE 5,4990 0,37% Data28/04/2025
AMUNDI ACCUMULAZIONE ESG LEADERS & IMPROVERS 2027 5,0710 0,26% Data28/04/2025
AMUNDI ACCUMULAZIONE ESG LEADERS&IMPROVERS 2026 4,9390 0,26% Data28/04/2025
AMUNDI ACCUMULAZIONE FOOD & AGRIBUSINESS 2028 5,2380 -0,21% Data28/04/2025
AMUNDI ACCUMULAZIONE GLOBAL EQUITY TREND 2028 5,3460 0,26% Data28/04/2025
AMUNDI ACCUMULAZIONE GLOBAL EQUITY TREND 2029 0
AMUNDI ACCUMULAZIONE GREEN DEAL 2026 4,9470 0,55% Data28/04/2025
AMUNDI ACCUMULAZIONE GREEN DEAL 2026 DUE 4,8190 0,54% Data28/04/2025
AMUNDI ACCUMULAZIONE HEALTHCARE 2027 4,9860 0,65% Data28/04/2025
AMUNDI ACCUMULAZIONE HUMAN TRENDS 2025 5,0390 0,54% Data28/04/2025
AMUNDI ACCUMULAZIONE HUMAN TRENDS 2025 DUE 5,0260 0,52% Data28/04/2025
AMUNDI ACCUMULAZIONE INDUSTRY TRANSITION 2027 5,2130 0,52% Data28/04/2025
AMUNDI ACCUMULAZIONE INFRASTRUTTURE GL. 2026 5,0170 0,16% Data28/04/2025
AMUNDI ACCUMULAZIONE INFRASTRUTTURE GL. 2026 DUE 4,8840 0,14% Data28/04/2025