Categoria: FONDI FLESSIBILI

Fondo	Valore	Var %	Data
FIDELITY ABS. RET. GL. FIXED INCOME Y CAP $	11,2900	0,09%	17/04/2025
FIDELITY ABS. RET. GLOBAL EQUITY Y-PF CAP EUR HDG	12,4800	0,24%	17/04/2025
FIDELITY ABS. RET. MULTI STRATEGY Y CAP EUR HDG	11,2000		17/04/2025
FIDELITY FAST GLOBAL M.A. SELECTION 80 A CAP EUR	0
FIDELITY FAST GLOBAL M.A. SELECTION 80 E CAP EUR	0
FIDELITY FAST GLOBAL M.A. SELECTION 80 T CAP EUR	100,4600	-0,41%	17/04/2025
FIDELITY FAST GLOBAL M.A. THEMATIC 60 A CAP EUR	103,0100	0,04%	17/04/2025
FIDELITY FAST GLOBAL M.A. THEMATIC 60 E CAP EUR	102,0500	0,04%	17/04/2025
FIDELITY FAST GLOBAL M.A. THEMATIC 60 T CAP EUR	102,4400	0,04%	17/04/2025
FIDELITY GLOBAL MULTI ASSET DYNAMIC A CAP $	16,1300	-0,31%	17/04/2025

FIDELITY GLOBAL MULTI ASSET DYNAMIC A CAP EUR	11,3800	-0,09%	17/04/2025
FIDELITY GLOBAL MULTI ASSET DYNAMIC A CAP EUR HDG	9,6960	-0,32%	17/04/2025
FIDELITY GLOBAL MULTI ASSET DYNAMIC A DIS $	27,7470	-0,30%	17/04/2025
FIDELITY GLOBAL MULTI ASSET DYNAMIC A DIS EUR	11,3739	-0,18%	17/04/2025
FIDELITY GLOBAL MULTI ASSET DYNAMIC A DIS EUR HDG	9,6764	-0,32%	17/04/2025
FIDELITY GLOBAL MULTI ASSET DYNAMIC E CAP EUR HDG	9,1920	-0,33%	17/04/2025
FIDELITY GLOBAL MULTI ASSET DYNAMIC Y EUR	12,1200	-0,16%	17/04/2025
FIDELITY TARGET TM 2025 A CAP EUR	16,7900	0,06%	17/04/2025
FIDELITY TARGET TM 2025 A DIS EUR	43,1690	0,03%	17/04/2025
FIDELITY TARGET TM 2030 A CAP EUR	19,6900	-0,20%	17/04/2025
FIDELITY TARGET TM 2030 A DIS EUR	50,6317	-0,25%	17/04/2025
FIDELITY TARGET TM 2035 A CAP EUR	44,4300	-0,52%	17/04/2025
FIDELITY TARGET TM 2035 A DIS EUR	44,4418	-0,51%	17/04/2025
FIDELITY TARGET TM 2040 A CAP EUR	46,8200	-0,51%	17/04/2025
FIDELITY TARGET TM 2040 A DIS EUR	46,8174	-0,53%	17/04/2025
FIDELITY TARGET TM 2040 B1 CAP EUR	0
FIDELITY TARGET TM 2045 A CAP EUR	19,8100	-0,50%	17/04/2025
FIDELITY TARGET TM 2045 A DIS EUR	19,8093	-0,50%	17/04/2025
FIDELITY TARGET TM 2045 B1 CAP EUR	0
FIDELITY TARGET TM 2050 A CAP EUR	19,7900	-0,55%	17/04/2025
FIDELITY TARGET TM 2050 A DIS EUR	19,7972	-0,50%	17/04/2025
FIDELITY TARGET TM 2050 B1 CAP EUR	0
FIDELITY TARGET TM 2055 A CAP EUR	12,9800	-0,46%	17/04/2025
FIDELITY TARGET TM 2055 A DIS EUR	12,9934	-0,46%	17/04/2025
FIDELITY TARGET TM 2055 B1 CAP EUR	0
FIDELITY TARGET TM 2060 A CAP EUR	12,9700	-0,54%	17/04/2025
FIDELITY TARGET TM 2060 A DIS EUR	12,9827	-0,46%	17/04/2025
FIDELITY TARGET TM 2060 B1 CAP EUR	0
FONDERSEL VALUE SELECTION	187,4420	1,10%	16/04/2025
FONDO BNPP AQUA PROTETTO CLAS EUR	1.038,2300	-0,25%	10/04/2025
FRANKLIN K2 ALTERNATIVE STRAT. A $	12,6500	0,24%	17/04/2025
FRANKLIN K2 ALTERNATIVE STRAT. A DIS $	12,6400	0,16%	17/04/2025
FRANKLIN K2 ALTERNATIVE STRAT. A DIS EUR	14,3900	0,35%	17/04/2025
FRANKLIN K2 ALTERNATIVE STRAT. A EUR HDG	10,5600	0,28%	17/04/2025
FRANKLIN K2 ALTERNATIVE STRAT. A PF DIS EUR HDG	10,4567	0,20%	17/04/2025
FRANKLIN K2 ALTERNATIVE STRAT. A PF EUR HDG	10,4000	0,19%	17/04/2025
FRANKLIN K2 ALTERNATIVE STRAT. N $	11,6800	0,17%	17/04/2025
FRANKLIN K2 ALTERNATIVE STRAT. N EUR HDG	9,7400	0,21%	17/04/2025
FRANKLIN K2 ELLINGTON STR. CR. UCITS A PF $	13,2200	0,08%	17/04/2025
FRANKLIN K2 ELLINGTON STR. CR. UCITS S MDIS $	12,8242	0,10%	17/04/2025

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