Categoria: FONDI FLESSIBILI

Fondo Valore Var % Data
MSIF GLOBAL BALANCED C EUR 26,1000 -0,19% Data05/06/2025
MSIF GLOBAL BALANCED DEFENSIVE A CAP $ 30,4000 0,43% Data05/06/2025
MSIF GLOBAL BALANCED DEFENSIVE A CAP EUR 26,4800 -0,19% Data05/06/2025
MSIF GLOBAL BALANCED DEFENSIVE B CAP $ 27,8400 0,43% Data05/06/2025
MSIF GLOBAL BALANCED DEFENSIVE B CAP EUR 24,2500 -0,21% Data05/06/2025
MSIF GLOBAL BALANCED DEFENSIVE C CAP $ 28,6000 0,42% Data05/06/2025
MSIF GLOBAL BALANCED DEFENSIVE C CAP EUR 24,9200 -0,16% Data05/06/2025
MSIF GLOBAL BALANCED INCOME AR DIS $ 34,7964 0,49% Data05/06/2025
MSIF GLOBAL BALANCED INCOME AR DIS EUR 30,3149 -0,17% Data05/06/2025
MSIF GLOBAL BALANCED INCOME BR DIS $ 30,6006 0,44% Data05/06/2025
MSIF GLOBAL BALANCED INCOME BR DIS EUR 26,6641 -0,13% Data05/06/2025
MSIF GLOBAL BALANCED INCOME CR DIS $ 31,5845 0,42% Data05/06/2025
MSIF GLOBAL BALANCED INCOME CR DIS EUR 27,5150 -0,18% Data05/06/2025
MSIF GLOBAL BALANCED RISK CONTROL FOF A $ 48,1800 0,54% Data05/06/2025
MSIF GLOBAL BALANCED RISK CONTROL FOF A EUR 41,9600 -0,10% Data05/06/2025
MSIF GLOBAL BALANCED RISK CONTROL FOF B $ 42,0900 0,53% Data05/06/2025
MSIF GLOBAL BALANCED RISK CONTROL FOF B EUR 36,6700 -0,08% Data05/06/2025
MSIF GLOBAL BALANCED RISK CONTROL FOF C CAP $ 40,2900 0,52% Data05/06/2025
MSIF GLOBAL BALANCED RISK CONTROL FOF C CAP EUR 35,1000 -0,09% Data05/06/2025
MSIF GLOBAL BALANCED SUSTAINABLE A $ 29,1800 -0,21% Data26/03/2025
MSIF GLOBAL BALANCED SUSTAINABLE A EUR 27,0400 Data26/03/2025
MSIF GLOBAL BALANCED SUSTAINABLE B $ 27,8300 -0,22% Data26/03/2025
MSIF GLOBAL BALANCED SUSTAINABLE B EUR 25,7900 Data26/03/2025
MSIF GLOBAL BALANCED SUSTAINABLE C $ 28,5000 -0,21% Data26/03/2025
MSIF GLOBAL BALANCED SUSTAINABLE C EUR 26,4100 Data26/03/2025
NEU.BERMAN COMMODITIES A $ 10,0700 0,70% Data05/06/2025
NEU.BERMAN COMMODITIES I5 $ HDG 10,4100 0,68% Data05/06/2025
NEU.BERMAN COMMODITIES I5 GBP HDG 9,8700 0,71% Data05/06/2025
NEU.BERMAN COMMODITIES M CAP $ HDG 9,1100 0,66% Data05/06/2025
NEU.BERMAN US EQUITY PREMIUM M CAP $ 15,5100 -0,13% Data05/06/2025
NEU.BERMAN US EQUITY PREMIUM M CAP EUR HDG 12,9200 -0,15% Data05/06/2025
NEU.BERMAN US LONG SHORT EQUITY M CAP $ 13,1600 0,15% Data05/06/2025
NEW MILLENNIUM ALPHA ACTIVE ALLOCATION A CAP EUR 93,5900 0,16% Data04/06/2025
NEW MILLENNIUM ALPHA ACTIVE ALLOCATION D DIS EUR 95,1947 0,17% Data04/06/2025
NEW MILLENNIUM TOTAL RETURN FLEXIBLE A CAP EUR 138,5200 0,22% Data04/06/2025
NN (L) MULTI ASSET HIGH INCOME X DIS EUR 226,4391 -0,51% Data31/08/2022
OTF EQUITY WORLD I 0
OTF EQUITY WORLD R 118,7590 0,14% Data04/06/2025
OTF EUROPE BALANCED I 0
OTF EUROPE BALANCED R 110,5710 0,19% Data04/06/2025
OTF INTERNATIONAL BALANCED I 0
OTF INTERNATIONAL BALANCED R 115,2600 0,04% Data04/06/2025
OTF OPPORTUNITY I 135,8110 0,26% Data04/06/2025
OTF OPPORTUNITY R 110,1460 0,25% Data04/06/2025