Categoria: FONDI FLESSIBILI

Fondo Valore Var % Data
M&G (LUX) DYNAMIC ALLOCATION A CAP EUR 12,1321 0,39% Data12/12/2025
M&G (LUX) DYNAMIC ALLOCATION A DIS EUR 12,4865 0,39% Data12/12/2025
M&G (LUX) DYNAMIC ALLOCATION AH CAP $ 14,2771 0,40% Data12/12/2025
M&G (LUX) DYNAMIC ALLOCATION AH DIS $ 14,3194 0,40% Data12/12/2025
M&G (LUX) DYNAMIC ALLOCATION B CAP EUR 11,6616 0,39% Data12/12/2025
M&G (LUX) EPISODE MACRO BH CAP EUR 15,4468 0,05% Data12/12/2025
M&G (LUX) SUST. MACRO FLEXIBLE CREDIT P EUR 11,4575 0,02% Data12/12/2025
M&G (LUX) SUSTAINABLE ALLOCATION A DIS EUR 12,2012 0,36% Data12/12/2025
M&G (LUX) SUSTAINABLE ALLOCATION A EUR 12,2898 0,36% Data12/12/2025
M&G (LUX) SUSTAINABLE ALLOCATION AH $ 14,1068 0,37% Data12/12/2025
M&G (LUX) SUSTAINABLE ALLOCATION AH DIS $ 13,9983 0,37% Data12/12/2025
M&G (LUX) SUSTAINABLE ALLOCATION B DIS EUR 11,7847 0,36% Data12/12/2025
M&G (LUX) SUSTAINABLE ALLOCATION B EUR 11,8649 0,36% Data12/12/2025
MEDIOBANCA ALKIMIS ABSOLUTE C EUR 132,2100 -0,13% Data12/12/2025
MEDIOBANCA GLOBAL MULTIASSET I 6,5260 0,29% Data11/12/2025
MEDIOBANCA MS STEP IN GLOBAL BAL. ALL. IE 5,9130 -0,20% Data11/12/2025
MEDIOBANCA MS STEP IN GLOBAL BAL. ALL. K 5,7950 -0,21% Data11/12/2025
MEDIOBANCA STRATEGIC PORTFOLIO C EUR 108,6900 -0,05% Data31/08/2020
MEDIOBANCA SYSTEMATIC DIVERSIFIC. C DIS EUR 126,7200 0,13% Data12/12/2025
MEDIOLANUM BB CARMIGNAC STRATEGIC SEL. LA CAP EUR 6,7690 -0,38% Data12/12/2025
MEDIOLANUM BB CARMIGNAC STRATEGIC SEL. SA CAP EUR 13,0900 -0,31% Data12/12/2025
MEDIOLANUM BB COUPON STRAT. COLL. LA CAP EUR 7,5580 -0,11% Data12/12/2025
MEDIOLANUM BB COUPON STRAT. COLL. LB DIS EUR 7,5639 -0,13% Data12/12/2025
MEDIOLANUM BB COUPON STRAT. COLL. LHA CAP EUR HDG 6,6410 0,23% Data12/12/2025
MEDIOLANUM BB COUPON STRAT. COLL. LHB DIS EUR HDG 6,6544 0,28% Data12/12/2025
MEDIOLANUM BB COUPON STRAT. COLL. SA CAP EUR 14,2640 -0,13% Data12/12/2025
MEDIOLANUM BB COUPON STRAT. COLL. SB DIS EUR 14,2893 -0,13% Data12/12/2025
MEDIOLANUM BB COUPON STRAT. COLL. SHA CAP EUR HDG 12,5330 0,26% Data12/12/2025
MEDIOLANUM BB COUPON STRAT. COLL. SHB DIS EUR HDG 12,5608 0,27% Data12/12/2025
MEDIOLANUM BB EM MULTI ASSET COLLECTION LA CAP EUR 5,5630 -0,30% Data12/12/2025
MEDIOLANUM BB EM MULTI ASSET COLLECTION SA CAP EUR 10,4920 -0,39% Data12/12/2025
MEDIOLANUM BB EUROPEAN COUPON STR.COL. LA CAP EUR 6,1480 0,10% Data12/12/2025
MEDIOLANUM BB EUROPEAN COUPON STR.COL. LB DIS EUR 6,5324 0,08% Data12/12/2025
MEDIOLANUM BB EUROPEAN COUPON STR.COL. LHA EUR HDG 6,0930 0,12% Data12/12/2025
MEDIOLANUM BB EUROPEAN COUPON STR.COL. LHB EUR HDG 6,1169 0,11% Data12/12/2025
MEDIOLANUM BB EUROPEAN COUPON STR.COL. SA CAP EUR 12,0420 0,09% Data12/12/2025
MEDIOLANUM BB EUROPEAN COUPON STR.COL. SB DIS EUR 12,1106 0,11% Data12/12/2025
MEDIOLANUM BB EUROPEAN COUPON STR.COL. SHA EUR HDG 11,9270 0,11% Data12/12/2025
MEDIOLANUM BB EUROPEAN COUPON STR.COL. SHB EUR HDG 11,9505 0,14% Data12/12/2025
MEDIOLANUM BB FIDELITY ASIAN COUPON SEL. LA EUR 5,6070 -0,66% Data12/12/2025
MEDIOLANUM BB FIDELITY ASIAN COUPON SEL. LB EUR 5,6146 -0,65% Data12/12/2025
MEDIOLANUM BB FIDELITY ASIAN COUPON SEL. LHA EUR 5,2120 -0,04% Data12/12/2025
MEDIOLANUM BB FIDELITY ASIAN COUPON SEL. LHB EUR 5,2040 -0,03% Data12/12/2025
MEDIOLANUM BB FIDELITY ASIAN COUPON SEL. SA EUR 10,9200 -0,66% Data12/12/2025
MEDIOLANUM BB FIDELITY ASIAN COUPON SEL. SB EUR 10,9348 -0,66% Data12/12/2025
MEDIOLANUM BB FIDELITY ASIAN COUPON SEL. SHA EUR 10,1320 -0,05% Data12/12/2025
MEDIOLANUM BB FIDELITY ASIAN COUPON SEL. SHB EUR 10,1464 -0,05% Data12/12/2025
MEDIOLANUM BB INVESCO BAL. RISK COUPON SEL. LA EUR 6,6200 -0,02% Data12/12/2025
MEDIOLANUM BB INVESCO BAL. RISK COUPON SEL. LB EUR 6,5690 -0,02% Data12/12/2025
MEDIOLANUM BB INVESCO BAL. RISK COUPON SEL. SA EUR 12,7760 -0,02% Data12/12/2025