Categoria: FONDI FLESSIBILI

Fondo	Valore	Var %	Data
SISF INFLATION PLUS A DIS EUR AV	0		05/06/2025
SISF INFLATION PLUS B CAP EUR	19,3221	0,49%	05/06/2025
SISF MULTI-ASSET TOTAL RETURN A CAP $	123,4144	0,29%	05/06/2025
SISF MULTI-ASSET TOTAL RETURN A CAP EUR HDG	103,9033	0,27%	05/06/2025
SISF MULTI-ASSET TOTAL RETURN B CAP EUR HDG	98,3750	0,26%	05/06/2025
SOPRARNO INFLAZIONE PIÙ A	7,9930	0,08%	04/06/2025
SOPRARNO INFLAZIONE PIÙ B	8,3210	0,07%	04/06/2025
SOPRARNO INTERNATIONAL FUND 75	5,6950	0,11%	04/06/2025
SOPRARNO RELATIVE VALUE A	8,8790	0,85%	04/06/2025
SOPRARNO RELATIVE VALUE B	9,6410	0,85%	04/06/2025

SOPRARNO RITORNO ASSOLUTO A	9,0900	-0,03%	04/06/2025
SOPRARNO RITORNO ASSOLUTO B	10,1660	-0,02%	04/06/2025
SOPRARNO RITORNO ASSOLUTO P	6,4430	-0,02%	04/06/2025
SOPRARNO TEMI GLOBALI	5,1490	0,16%	04/06/2025
SOPRARNO TOTAL RETURN FOCUS ASIA	4,8350	0,10%	04/06/2025
SOPRARNO VALORE EQUILIBRIO A	5,6294	0,07%	04/06/2025
SOPRARNO VALORE EQUILIBRIO B	5,7354	0,05%	04/06/2025
SYMPHONIA AZIONARIO TREND GLOBALE I	18,6950	0,38%	04/06/2025
SYMPHONIA AZIONARIO TREND GLOBALE P	121,5351	0,06%	26/09/2018
SYMPHONIA AZIONARIO TREND GLOBALE R	15,3730	0,38%	04/06/2025
SYMPHONIA LUX SICAV REAL ASSETS R CAP EUR	11,8510	-0,41%	04/06/2025
SYMPHONIA PATRIMONIO ATTIVO I	39,0700	0,15%	04/06/2025
SYMPHONIA PATRIMONIO ATTIVO P	38,8620	0,14%	04/06/2025
SYMPHONIA PATRIMONIO ATTIVO R	34,9080	0,11%	04/06/2025
THEAM QUANT EQ. EUROPE CLIMATE CARE PAB C DIS EUR	145,6430	0,68%	04/06/2025
THEAM QUANT EQ. EUROPE CLIMATE CARE PAB C EUR	145,5400	0,68%	04/06/2025
THEAM QUANT EQ. EUROPE CLIMATE CARE PROT.90% C EUR	97,0078	0,21%	04/06/2025
THEAM QUANT EQ. WORLD DEFI MKT NEUTRAL C $	109,4300	0,52%	04/06/2025
THEAM QUANT EQ. WORLD DEFI MKT NEUTRAL C EUR HDG	90,2800	0,51%	04/06/2025
THEAM QUANT EQUITY GURU LONG SHORT C $ HDG	87,8600	-0,11%	31/08/2023
THEAM QUANT EQUITY GURU LONG SHORT C EUR	79,0700	-0,13%	31/08/2023
THEAM QUANT EQUITY GURU LONG SHORT PRIV EUR	80,4300	-0,11%	31/08/2023
THEAM QUANT EQUITY WORLD GLOBAL GOALS PRIV. DIS $	150,3915	-0,57%	23/05/2024
THEAM QUANT MULTI ASSET DIVERSIF. C DISS EUR	67,9370	-0,16%	03/06/2025
THEAM QUANT MULTI ASSET DIVERSIF. C EUR	80,9400	-0,16%	03/06/2025
THEAM QUANT MULTI ASSET DIVERSIF. DEF. C DISS EUR	99,2752	0,17%	04/06/2025
THEAM QUANT MULTI ASSET DIVERSIF. DEF. C EUR	102,4600	0,17%	04/06/2025
UBS (LUX) COMMODITY INDEX PLUS USD B CAP $	73,3600	0,18%	04/06/2025
UBS (LUX) COMMODITY INDEX PLUS USD BH CAP EUR	50,9200	0,18%	04/06/2025
UBS (LUX) COMMODITY INDEX PLUS USD BH CHF	46,1400	0,17%	04/06/2025
UBS (LUX) COMMODITY INDEX PLUS USD DBH CHF	551,7100	0,16%	04/06/2025
UBS (LUX) COMMODITY INDEX PLUS USD EB $	1.381,5501	0,18%	04/06/2025
UBS (LUX) COMMODITY INDEX PLUS USD EBH CHF	832,0500	0,14%	17/11/2020
UBS (LUX) COMMODITYALLOCATION P CAP $	77,9400	0,19%	04/06/2025
UBS (LUX) COMMODITYALLOCATION P CAP CHF HDG	54,6000	0,20%	04/06/2025
UBS (LUX) COMMODITYALLOCATION P CAP EUR HDG	59,9700	0,20%	04/06/2025
UBS (LUX) EUROP. SMALL&MID CAP EQ. L/S P-PF CAP $ HDG	189,0100	-0,46%	04/06/2025
UBS (LUX) EUROP. SMALL&MID CAP EQ. L/S P-PF CAP CHF HDG	143,9300	-0,47%	04/06/2025
UBS (LUX) EUROP. SMALL&MID CAP EQ. L/S P-PF CAP EUR	160,8900	-0,46%	04/06/2025
UBS (LUX) KSS DYNAMIC ALPHA N CAP EUR HDG	86,5300	0,25%	04/06/2025

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