Categoria: FONDI FLESSIBILI

Fondo Valore Var % Data
JANUS HEND. HOR. GL. MULTI ASSET A1 DIS EUR HDG 11,2073 -0,03% Data21/11/2023
JANUS HEND. HOR. GL. MULTI ASSET A2 CAP EUR HDG 11,1993 -0,01% Data21/11/2023
JANUS HEND. HOR. GL. MULTI ASSET X2 CAP EUR HDG 10,6549 0,05% Data21/11/2023
JPM DIVERSIFIED RISK A ACC $ 129,1100 -0,19% Data05/06/2025
JPM DIVERSIFIED RISK A ACC EUR HDG 80,8500 -0,20% Data05/06/2025
JPM DIVERSIFIED RISK D ACC $ 119,2800 -0,19% Data05/06/2025
JPM DIVERSIFIED RISK D ACC EUR HDG 74,7600 -0,20% Data05/06/2025
JPM GLOBAL MACRO A ACC $ 165,9400 0,02% Data05/06/2025
JPM GLOBAL MACRO A ACC EUR HDG 90,3900 Data05/06/2025
JPM GLOBAL MACRO D ACC $ 152,1100 0,01% Data05/06/2025
JPM GLOBAL MACRO D ACC EUR HDG 85,6500 Data05/06/2025
JPM GLOBAL MACRO OPPORTUNITIES A ACC $ HDG 155,8300 0,01% Data05/06/2025
JPM GLOBAL MACRO OPPORTUNITIES A ACC EUR 190,3900 Data05/06/2025
JPM GLOBAL MACRO OPPORTUNITIES A DIS EUR 167,3212 Data05/06/2025
JPM GLOBAL MACRO OPPORTUNITIES D ACC EUR 141,8300 -0,01% Data05/06/2025
JPM GLOBAL MACRO OPPORTUNITIES T ACC EUR 97,8000 -0,01% Data05/06/2025
JPM GLOBAL MACRO SUSTAINABLE A ACC EUR 98,1600 Data05/06/2025
JPM GLOBAL MACRO SUSTAINABLE D ACC EUR 95,1900 Data05/06/2025
JPM GLOBAL MULTI-STRATEGY INCOME A CAP EUR 112,7700 0,04% Data05/06/2025
JPM GLOBAL MULTI-STRATEGY INCOME A DIS EUR 157,1899 0,04% Data05/06/2025
JPM GLOBAL MULTI-STRATEGY INCOME D ACC EUR 128,7000 0,04% Data05/06/2025
JPM GLOBAL MULTI-STRATEGY INCOME D DIS EUR 140,5745 0,04% Data05/06/2025
JPM GLOBAL MULTI-STRATEGY INCOME T ACC EUR 129,9000 0,05% Data05/06/2025
JPM GLOBAL MULTI-STRATEGY INCOME T DIS EUR 140,3912 0,04% Data05/06/2025
JPM MULTI-MANAGER ALTERNATIVE A ACC $ 127,5600 0,06% Data04/06/2025
JPM MULTI-MANAGER ALTERNATIVE A ACC EUR HDG 98,3600 0,05% Data04/06/2025
JPM MULTI-MANAGER ALTERNATIVE D ACC $ 122,2500 0,06% Data04/06/2025
JPM MULTI-MANAGER ALTERNATIVE D ACC EUR HDG 94,3400 0,05% Data04/06/2025
JPM MULTI-MANAGER ALTERNATIVE T ACC EUR HDG 102,6900 0,05% Data04/06/2025
JPM TOTAL EMERGING MARKETS INCOME A ACC $ 139,1100 0,33% Data05/06/2025
JPM TOTAL EMERGING MARKETS INCOME A ACC EUR 121,2600 -0,28% Data05/06/2025
JPM TOTAL EMERGING MARKETS INCOME A DIV EUR 123,5969 -0,28% Data05/06/2025
JPM TOTAL EMERGING MARKETS INCOME D ACC $ 129,0100 0,33% Data05/06/2025
JPM TOTAL EMERGING MARKETS INCOME D ACC EUR 112,3600 -0,28% Data05/06/2025
JPM TOTAL EMERGING MARKETS INCOME D DIS EUR 113,6719 -0,28% Data05/06/2025
JPM TOTAL EMERGING MARKETS INCOME D DISM EUR 129,6314 -0,28% Data05/06/2025
KIS - EURO ACTIVE LONG/SHORT P - EUR 108,1500 0,36% Data04/06/2025
KIS - ITALIA C - EUR 120,9000 0,21% Data04/06/2025
KIS - ITALIA D - EUR 150,8100 0,20% Data04/06/2025
KIS - ITALIA P - EUR 215,0200 0,20% Data04/06/2025
KIS - PATRIOT P - EUR 202,4400 0,18% Data04/06/2025
KIS - PENTAGON C - EUR 122,0400 0,29% Data21/09/2018
KIS - PENTAGON D - EUR 108,7100 0,23% Data04/06/2025
KIS - PENTAGON D - EUR DIST 110,9777 0,23% Data04/06/2025
KIS - PENTAGON P - EUR 118,2500 0,23% Data04/06/2025
KIS - PENTAGON P - USD 136,0900 0,22% Data04/06/2025
LEADERSEL EVENT DRIVEN B EUR 112,0800 0,13% Data03/06/2025
LEADERSEL P.M.I. H.D. B CAP EUR 180,7900 -0,07% Data03/06/2025
LUX IM AMBIENTA INFRASTRUCTURE INCOME DBL CAP EUR 0
LUX IM AMBIENTA INFRASTRUCTURE INCOME DL CAP EUR 101,9400 -0,04% Data05/06/2025