Categoria: FONDI FLESSIBILI

Fondo Valore Var % Data
JPM TOTAL EMERGING MARKETS INCOME D DIS EUR 115,8614 -0,15% Data21/11/2024
JPM TOTAL EMERGING MARKETS INCOME D DISM EUR 132,1392 -0,16% Data21/11/2024
KIS - ACTIVESG P - EUR 108,7700 0,36% Data20/11/2024
KIS - ITALIA C - EUR 106,8200 -0,05% Data20/11/2024
KIS - ITALIA D - EUR 131,6400 -0,05% Data20/11/2024
KIS - ITALIA P - EUR 190,4100 -0,05% Data20/11/2024
KIS - PATRIOT P - EUR 182,7100 0,13% Data20/11/2024
KIS - PENTAGON C - EUR 122,0400 0,29% Data21/09/2018
KIS - PENTAGON D - EUR 107,7200 0,03% Data20/11/2024
KIS - PENTAGON D - EUR DIST 109,5198 0,04% Data20/11/2024
KIS - PENTAGON P - EUR 116,7200 0,03% Data20/11/2024
KIS - PENTAGON P - USD 133,0200 0,05% Data20/11/2024
LEADERSEL EVENT DRIVEN B EUR 107,2600 -0,18% Data19/11/2024
LEADERSEL P.M.I. H.D. B CAP EUR 165,3500 -0,39% Data19/11/2024
LUX IM BANOR CATHOLIC VALUES D CAP EUR 108,1410 0,09% Data21/11/2024
LUX IM BANOR CATHOLIC VALUES DB CAP EUR
LUX IM ESG AMBIENTA INFRASTRUCTURE INCOME DBL CAP EUR
LUX IM ESG AMBIENTA INFRASTRUCTURE INCOME DL CAP EUR 100,4080 0,00% Data21/11/2024
LUX IM ESG FLEXIBLE GLOBAL EQ. DBL CAP EUR 137,3130 -0,04% Data21/11/2024
LUX IM ESG FLEXIBLE GLOBAL EQ. DL CAP EUR 137,3130 -0,04% Data21/11/2024
LUX IM SHORT EQUITIES DBL CAP EUR 17,2800 0,21% Data21/11/2024
LUX IM SHORT EQUITIES DL CAP EUR 17,2800 0,21% Data21/11/2024
LYXOR IF CONSERVATIVE ALLOCATION A CAP EUR 111,1900 -0,01% Data20/11/2024
LYXOR IF CONSERVATIVE ALLOCATION M CAP EUR 107,3800 -0,01% Data20/11/2024
M&G (LUX) DYNAMIC ALLOCATION A CAP EUR 10,8979 0,04% Data21/11/2024
M&G (LUX) DYNAMIC ALLOCATION A DIS EUR 11,2157 0,04% Data21/11/2024
M&G (LUX) DYNAMIC ALLOCATION AH CAP $ 12,5327 0,05% Data21/11/2024
M&G (LUX) DYNAMIC ALLOCATION AH DIS $ 12,5699 0,05% Data21/11/2024
M&G (LUX) DYNAMIC ALLOCATION B CAP EUR 10,5309 0,04% Data21/11/2024
M&G (LUX) EPISODE MACRO BH CAP EUR 14,9570 0,11% Data21/11/2024
M&G (LUX) SUSTAINABLE ALLOCATION A DIS EUR 11,5298 0,08% Data21/11/2024
M&G (LUX) SUSTAINABLE ALLOCATION A EUR 11,6144 0,08% Data21/11/2024
M&G (LUX) SUSTAINABLE ALLOCATION AH $ 13,0539 0,09% Data21/11/2024
M&G (LUX) SUSTAINABLE ALLOCATION AH DIS $ 12,9666 0,08% Data21/11/2024
M&G (LUX) SUSTAINABLE ALLOCATION B DIS EUR 11,1960 0,08% Data21/11/2024
M&G (LUX) SUSTAINABLE ALLOCATION B EUR 11,2723 0,08% Data21/11/2024
MEDIOBANCA ALKIMIS ABSOLUTE C EUR 124,8500 0,35% Data21/11/2024
MEDIOBANCA DEFENSIVE ALLOCATION C DIS 4,8507 -0,11% Data20/11/2024
MEDIOBANCA DEFENSIVE ALLOCATION CA 4,8810 -0,08% Data20/11/2024
MEDIOBANCA DEFENSIVE ALLOCATION L DIS 4,7497 -0,11% Data20/11/2024
MEDIOBANCA DEFENSIVE ALLOCATION M DIS 4,7465 -0,09% Data20/11/2024
MEDIOBANCA GLOBAL MULTIASSET I 5,8140 -0,12% Data20/11/2024
MEDIOBANCA MS STEP IN GLOBAL BALANCED ESG ALL. IE 5,6210 0,02% Data20/11/2024
MEDIOBANCA MS STEP IN GLOBAL BALANCED ESG ALL. K 5,5530 0,02% Data20/11/2024
MEDIOBANCA STRATEGIC PORTFOLIO C EUR 108,6900 -0,05% Data31/08/2020
MEDIOBANCA SYSTEMATIC DIVERSIFIC. C DIS EUR 120,8800 -0,08% Data21/11/2024
MEDIOLANUM BB CARMIGNAC STRATEGIC SEL. LA CAP EUR 6,3550 0,24% Data21/11/2024
MEDIOLANUM BB CARMIGNAC STRATEGIC SEL. SA CAP EUR 12,2940 0,27% Data21/11/2024
MEDIOLANUM BB COUPON STRAT. COLL. LA CAP EUR 7,3770 0,24% Data21/11/2024
MEDIOLANUM BB COUPON STRAT. COLL. LB DIS EUR 7,3780 0,24% Data21/11/2024