Categoria: FONDI FLESSIBILI

Fondo Valore Var % Data
CS (LUX) GLOBAL HIGH INCOME USD B ACC $ 204,9100 0,19% Data20/11/2024
CS (LUX) GLOBAL HIGH INCOME USD BH ACC CHF 156,1700 0,18% Data20/11/2024
CS (LUX) GLOBAL HIGH INCOME USD BH CAP EUR 167,1300 0,19% Data20/11/2024
CS (LUX) GLOBAL HIGH INCOME USD IAH DIS CHF 1.517,8951 0,18% Data20/11/2024
CS (LUX) LIQUID ALTERNATIVE BETA B ACC $ 148,8500 0,17% Data20/11/2024
CS (LUX) LIQUID ALTERNATIVE BETA BH ACC CHF 114,3700 0,18% Data20/11/2024
CS (LUX) LIQUID ALTERNATIVE BETA BH ACC EUR 123,7000 0,20% Data20/11/2024
CT (LUX) GL. MULTI ASSET INC. AE EUR 13,9490 0,28% Data20/11/2024
CT (LUX) GL. MULTI ASSET INC. AEC EUR 11,8909 -0,36% Data20/11/2024
CT (LUX) GL. MULTI ASSET INC. AEH EUR 18,7432 -0,36% Data20/11/2024
CT (LUX) GL. MULTI ASSET INC. AEP EUR 15,3940 0,29% Data20/11/2024
CT (LUX) GL. MULTI ASSET INC. AU $ 22,8593 -0,34% Data20/11/2024
CT (LUX) GL. MULTI ASSET INC. AU EUR 21,7284 0,29% Data20/11/2024
CT (LUX) GL. MULTI ASSET INC. AUM $ 12,0355 -0,34% Data20/11/2024
CT (LUX) GL. MULTI ASSET INC. AUP $ 14,4650 -0,34% Data20/11/2024
CT (LUX) GL. MULTI ASSET INC. DEC EUR 11,0253 -0,36% Data20/11/2024
CT (LUX) GL. MULTI ASSET INC. DEH EUR 10,4666 -0,35% Data20/11/2024
CT (LUX) GL. MULTI ASSET INC. DEP EUR 14,6121 0,28% Data20/11/2024
CT (LUX) GL. MULTI ASSET INC. DU $ 13,7738 -0,34% Data20/11/2024
CT (LUX) GL. MULTI ASSET INC. DU EUR 13,0924 0,28% Data20/11/2024
CT (LUX) GL. MULTI ASSET INC. DUP $ 13,3596 -0,34% Data20/11/2024
CT (LUX) GL. MULTI ASSET INC. ZE EUR 14,4699 0,29% Data20/11/2024
CT (LUX) GL. MULTI ASSET INC. ZEC EUR 11,0493 -0,36% Data20/11/2024
CT (LUX) GL. MULTI ASSET INC. ZU $ 13,5715 -0,34% Data20/11/2024
DB AM AMUNDI ESG BALANCED LC CAP EUR 110,9900 0,16% Data21/11/2024
DB AM AMUNDI ESG BALANCED LD DIS EUR 110,9773 0,16% Data21/11/2024
DB AM AMUNDI ESG BALANCED PFC CAP EUR 106,8900 0,16% Data21/11/2024
DB AM AMUNDI ESG BALANCED PFD DIS EUR 104,8968 0,16% Data21/11/2024
DB AM DWS STEPIN ESG FUTURE TRENDS LC CAP EUR 108,7500 0,29% Data21/11/2024
DB AM DWS STEPIN ESG FUTURE TRENDS PFC CAP EUR 108,6700 0,30% Data21/11/2024
DB AM DWS STEPIN ESG FUTURE TRENDS TFC CAP EUR 111,3200 0,29% Data21/11/2024
DB AM DWS STEPIN ESG GLOBAL EQUITIES LC CAP EUR 100,9500 0,29% Data21/11/2024
DB AM DWS STEPIN ESG GLOBAL EQUITIES PFC CAP EUR 100,7300 0,29% Data21/11/2024
DB AM DWS STEPIN ESG THEMATIC EQUITIES LC CAP EUR 102,6800 0,62% Data21/11/2024
DB AM DWS STEPIN ESG THEMATIC EQUITIES PFC CAP EUR 102,0700 0,62% Data21/11/2024
DB AM DWS STEPIN GLOBAL EQ. EVOLUTION LC CAP EUR 132,0300 0,74% Data21/11/2024
DB AM DWS STEPIN GLOBAL EQ. EVOLUTION PFC CAP EUR 132,9400 0,74% Data21/11/2024
DB AM PICTET MULTI ASSET FLEXIBLE ALL. LC CAP EUR 111,0600 0,30% Data21/11/2024
DB AM PICTET MULTI ASSET FLEXIBLE ALL. LD DIS EUR 115,6927 0,29% Data21/11/2024
DB AM PICTET MULTI ASSET FLEXIBLE ALL. PFC CAP EUR 120,1600 0,30% Data21/11/2024
DB AM PICTET MULTI ASSET FLEXIBLE ALL. PFD DIS EUR 121,1812 0,29% Data21/11/2024
DNCA INVEST BEYOND ALTEROSA A CAP EUR 114,7600 0,14% Data20/11/2024
DNCA INVEST EUROSE A CAP EUR 179,0800 -0,09% Data20/11/2024
DNCA INVEST EUROSE AD DIS EUR 180,9225 -0,09% Data20/11/2024
DNCA INVEST EUROSE B CAP EUR 174,3000 -0,09% Data20/11/2024
DNCA INVEST EVOLUTIF A CAP EUR 208,3800 0,03% Data20/11/2024
DNCA INVEST EVOLUTIF AD DIS EUR 206,5383 0,03% Data20/11/2024
DNCA INVEST EVOLUTIF B CAP EUR 195,3500 0,03% Data20/11/2024
DWS CONCEPT KALDEMORGEN LC CAP EUR 173,3000 0,04% Data21/11/2024
DWS CONCEPT KALDEMORGEN NC CAP EUR 158,8400 0,04% Data21/11/2024