Categoria: FONDI FLESSIBILI

Fondo Valore Var % Data
AILIS PIMCO INFL. RESPONSE MULTI-ASSET S DIS EUR 9,8493 -0,01% Data27/03/2025
AILIS SCHRODER GLOBAL THEMATIC R CAP EUR 11,7260 -0,31% Data31/03/2025
AILIS SCHRODER GLOBAL THEMATIC S DIS EUR 11,6164 -0,32% Data31/03/2025
AILIS VONTOBEL GLOBAL ALLOCATION R CAP EUR 9,8480 -0,14% Data31/03/2025
AILIS VONTOBEL GLOBAL ALLOCATION S DIS EUR 9,8081 -0,14% Data31/03/2025
ALISEI LOGICAL A 10,1920 -0,04% Data31/03/2025
ALISEI LOGICAL B 10,0980 -0,03% Data31/03/2025
ALISEI SPECIAL A 11,0540 -1,48% Data31/03/2025
ALISEI SPECIAL B 11,2720 -1,49% Data31/03/2025
ALKIMIS CAPITAL UCITS ACCUMULAZIONE CAP 7,0310 -0,59% Data28/03/2025
ALKIMIS CAPITAL UCITS COUPON DIS 6,9075 -0,59% Data28/03/2025
ALKIMIS CAPITAL UCITS I CAP EUR 5,9650 -0,58% Data28/03/2025
ALKIMIS DIVIDEND PLUS 7,0080 -1,14% Data28/03/2025
ALLIANZ ASIAN MULTI INCOME PLUS AM DIS $ 9,9497 -1,27% Data01/04/2025
ALLIANZ ASIAN MULTI INCOME PLUS AMG-H2 DIS EUR HDG 10,2752 -1,27% Data01/04/2025
ALLIANZ ASIAN MULTI INCOME PLUS AT CAP $
ALLIANZ BETTER WORLD DYNAMIC AT CAP EUR 88,4900 0,81% Data01/04/2025
ALLIANZ CAPITAL PLUS GLOBAL C DIS EUR 88,7079 0,34% Data01/04/2025
ALLIANZ CAPITAL PLUS GLOBAL CT CAP EUR 88,7200 0,34% Data01/04/2025
ALLIANZ DYNAMIC ALL. PLUS EQUITY AT CAP EUR 165,4700 1,27% Data01/04/2025
ALLIANZ GL. ALLOCATION OPPORTUNITIES AT CAP EUR
ALLIANZ MULTI ASSET LONG/SHORT AT-H2 CAP EUR HDG 108,2600 0,19% Data01/04/2025
ALMA ENTRUST GLOBAL ALT. INC. STRAT. E EUR HDG 94,2100 0,08% Data02/11/2020
ALMA PLATINUM IV SYSTEMATIC ALPHA R1A CAP EUR 12.036,3604 -0,61% Data05/08/2024
ALMA PLATINUM IV SYSTEMATIC ALPHA R1C U CAP $ 15.861,6299 0,12% Data31/03/2025
ALPI MACRO TREND A 8,6510 0,05% Data31/03/2025
ALPI MACRO TREND I 8,9890 0,06% Data31/03/2025
ALPI MULTI-STRATEGY A 7,8410 -0,10% Data31/03/2025
ALPI MULTI-STRATEGY I 8,1940 -0,10% Data31/03/2025
ALTEIA EUROPA A 5,6760 -0,47% Data31/03/2025
ALTEIA EUROPA AD DIS 5,5650 -0,50% Data31/03/2025
ALTEIA EUROPA F 5,8720 -0,47% Data31/03/2025
AMUNDI ACCUMULAZIONE CINA 2026 5,1230 -0,79% Data31/03/2025
AMUNDI ACCUMULAZIONE DIGITAL & CYBER SECURITY 2026 5,2660 -0,79% Data31/03/2025
AMUNDI ACCUMULAZIONE ENERGY TRANSITION 2028 5,2210 -0,40% Data31/03/2025
AMUNDI ACCUMULAZIONE EQUITY QUALITY 2028 5,6440 -0,09% Data31/03/2025
AMUNDI ACCUMULAZIONE EQUITY QUALITY 2028 DUE 5,6560 -0,07% Data31/03/2025
AMUNDI ACCUMULAZIONE ESG LEADERS & IMPROVERS 2027 5,1890 -0,27% Data31/03/2025
AMUNDI ACCUMULAZIONE ESG LEADERS&IMPROVERS 2026 5,0610 -0,28% Data31/03/2025
AMUNDI ACCUMULAZIONE FOOD & AGRIBUSINESS 2028 5,3350 -0,06% Data31/03/2025
AMUNDI ACCUMULAZIONE GLOBAL EQUITY TREND 2028 5,4130 -0,20% Data31/03/2025
AMUNDI ACCUMULAZIONE GLOBAL EQUITY TREND 2029
AMUNDI ACCUMULAZIONE GREEN DEAL 2026 5,0340 -0,47% Data31/03/2025
AMUNDI ACCUMULAZIONE GREEN DEAL 2026 DUE 4,8970 -0,45% Data31/03/2025
AMUNDI ACCUMULAZIONE HEALTHCARE 2027 5,2450 -0,10% Data31/03/2025
AMUNDI ACCUMULAZIONE HUMAN TRENDS 2025 5,1560 -0,64% Data31/03/2025
AMUNDI ACCUMULAZIONE HUMAN TRENDS 2025 DUE 5,1410 -0,60% Data31/03/2025
AMUNDI ACCUMULAZIONE INDUSTRY TRANSITION 2027 5,2770 -0,42% Data31/03/2025
AMUNDI ACCUMULAZIONE INFRASTRUTTURE GL. 2026 5,1720 -0,12% Data31/03/2025
AMUNDI ACCUMULAZIONE INFRASTRUTTURE GL. 2026 DUE 5,0300 -0,12% Data31/03/2025