Categoria: FONDI FLESSIBILI

Fondo	Valore	Var %	Data
LUX IM BANOR CATHOLIC VALUES D CAP EUR	107,3150	0,50%	05/06/2025
LUX IM BANOR CATHOLIC VALUES DB CAP EUR	0
LUX IM FLEXIBLE GLOBAL EQ. DBL CAP EUR	138,1150	0,18%	05/06/2025
LUX IM FLEXIBLE GLOBAL EQ. DL CAP EUR	138,1150	0,18%	05/06/2025
LUX IM GOLDMAN SACHS COMMODITY STRATEGY DXL CAP EUR	0
LUX IM SHORT EQUITIES DBL CAP EUR	15,3950	-0,11%	05/06/2025
LUX IM SHORT EQUITIES DL CAP EUR	15,3950	-0,11%	05/06/2025
LYXOR IF CONSERVATIVE ALLOCATION A CAP EUR	113,1500	0,15%	04/06/2025
LYXOR IF CONSERVATIVE ALLOCATION M CAP EUR	109,1000	0,15%	04/06/2025
M&G (LUX) DYNAMIC ALLOCATION A CAP EUR	11,2776	0,50%	05/06/2025

M&G (LUX) DYNAMIC ALLOCATION A DIS EUR	11,6059	0,50%	05/06/2025
M&G (LUX) DYNAMIC ALLOCATION AH CAP $	13,1103	0,54%	05/06/2025
M&G (LUX) DYNAMIC ALLOCATION AH DIS $	13,1467	0,54%	05/06/2025
M&G (LUX) DYNAMIC ALLOCATION B CAP EUR	10,8685	0,50%	05/06/2025
M&G (LUX) EPISODE MACRO BH CAP EUR	15,4052	0,94%	05/06/2025
M&G (LUX) SUSTAINABLE ALLOCATION A DIS EUR	11,7160	0,43%	05/06/2025
M&G (LUX) SUSTAINABLE ALLOCATION A EUR	11,8027	0,43%	05/06/2025
M&G (LUX) SUSTAINABLE ALLOCATION AH $	13,3863	0,47%	05/06/2025
M&G (LUX) SUSTAINABLE ALLOCATION AH DIS $	13,2786	0,46%	05/06/2025
M&G (LUX) SUSTAINABLE ALLOCATION B DIS EUR	11,3465	0,43%	05/06/2025
M&G (LUX) SUSTAINABLE ALLOCATION B EUR	11,4243	0,43%	05/06/2025
MEDIOBANCA ALKIMIS ABSOLUTE C EUR	133,1300	0,23%	05/06/2025
MEDIOBANCA DEFENSIVE ALLOCATION C DIS	5,0303	0,24%	04/06/2025
MEDIOBANCA DEFENSIVE ALLOCATION CA	5,0590	0,26%	04/06/2025
MEDIOBANCA DEFENSIVE ALLOCATION L DIS	4,9122	0,24%	04/06/2025
MEDIOBANCA DEFENSIVE ALLOCATION M DIS	4,9079	0,24%	04/06/2025
MEDIOBANCA GLOBAL MULTIASSET I	6,1860	0,28%	04/06/2025
MEDIOBANCA MS STEP IN GLOBAL BALANCED ESG ALL. IE	5,5970	0,21%	04/06/2025
MEDIOBANCA MS STEP IN GLOBAL BALANCED ESG ALL. K	5,5070	0,22%	04/06/2025
MEDIOBANCA STRATEGIC PORTFOLIO C EUR	108,6900	-0,05%	31/08/2020
MEDIOBANCA SYSTEMATIC DIVERSIFIC. C DIS EUR	122,0700	0,25%	05/06/2025
MEDIOLANUM BB CARMIGNAC STRATEGIC SEL. LA CAP EUR	6,4640	0,26%	05/06/2025
MEDIOLANUM BB CARMIGNAC STRATEGIC SEL. SA CAP EUR	12,5560	0,26%	05/06/2025
MEDIOLANUM BB COUPON STRAT. COLL. LA CAP EUR	7,2550	0,17%	05/06/2025
MEDIOLANUM BB COUPON STRAT. COLL. LB DIS EUR	7,2569	0,16%	05/06/2025
MEDIOLANUM BB COUPON STRAT. COLL. LHA CAP EUR HDG	6,3280	0,29%	05/06/2025
MEDIOLANUM BB COUPON STRAT. COLL. LHB DIS EUR HDG	6,3268	0,26%	05/06/2025
MEDIOLANUM BB COUPON STRAT. COLL. SA CAP EUR	13,7110	0,15%	05/06/2025
MEDIOLANUM BB COUPON STRAT. COLL. SB DIS EUR	13,7354	0,16%	05/06/2025
MEDIOLANUM BB COUPON STRAT. COLL. SHA CAP EUR HDG	11,9420	0,27%	05/06/2025
MEDIOLANUM BB COUPON STRAT. COLL. SHB DIS EUR HDG	11,9688	0,28%	05/06/2025
MEDIOLANUM BB EM MULTI ASSET COLLECTION LA CAP EUR	5,1000	0,47%	05/06/2025
MEDIOLANUM BB EM MULTI ASSET COLLECTION SA CAP EUR	9,6110	0,47%	05/06/2025
MEDIOLANUM BB EUROPEAN COUPON STR.COL. LA CAP EUR	5,9960	0,10%	05/06/2025
MEDIOLANUM BB EUROPEAN COUPON STR.COL. LB DIS EUR	6,0161	0,11%	05/06/2025
MEDIOLANUM BB EUROPEAN COUPON STR.COL. LHA EUR HDG	5,9230	0,08%	05/06/2025
MEDIOLANUM BB EUROPEAN COUPON STR.COL. LHB EUR HDG	5,9449	0,09%	05/06/2025
MEDIOLANUM BB EUROPEAN COUPON STR.COL. SA CAP EUR	11,7590	0,11%	05/06/2025

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