Categoria: FONDI FLESSIBILI

Fondo	Valore	Var %	Data
M&G (LUX) DYNAMIC ALLOCATION A CAP EUR	10,7790	0,26%	17/04/2025
M&G (LUX) DYNAMIC ALLOCATION A DIS EUR	11,0928	0,26%	17/04/2025
M&G (LUX) DYNAMIC ALLOCATION AH CAP $	12,4772	0,27%	17/04/2025
M&G (LUX) DYNAMIC ALLOCATION AH DIS $	12,5167	0,27%	17/04/2025
M&G (LUX) DYNAMIC ALLOCATION B CAP EUR	10,3950	0,25%	17/04/2025
M&G (LUX) EPISODE MACRO BH CAP EUR	15,2733	0,30%	17/04/2025
M&G (LUX) SUSTAINABLE ALLOCATION A DIS EUR	11,0345	-0,10%	17/04/2025
M&G (LUX) SUSTAINABLE ALLOCATION A EUR	11,1160	-0,10%	17/04/2025
M&G (LUX) SUSTAINABLE ALLOCATION AH $	12,5512	-0,09%	17/04/2025
M&G (LUX) SUSTAINABLE ALLOCATION AH DIS $	12,4625	-0,09%	17/04/2025

M&G (LUX) SUSTAINABLE ALLOCATION B DIS EUR	10,6941	-0,10%	17/04/2025
M&G (LUX) SUSTAINABLE ALLOCATION B EUR	10,7669	-0,10%	17/04/2025
MEDIOBANCA ALKIMIS ABSOLUTE C EUR	123,5700	-0,50%	17/04/2025
MEDIOBANCA DEFENSIVE ALLOCATION C DIS	4,7874	-0,36%	16/04/2025
MEDIOBANCA DEFENSIVE ALLOCATION CA	4,8150	-0,35%	16/04/2025
MEDIOBANCA DEFENSIVE ALLOCATION L DIS	4,6777	-0,36%	16/04/2025
MEDIOBANCA DEFENSIVE ALLOCATION M DIS	4,6745	-0,37%	16/04/2025
MEDIOBANCA GLOBAL MULTIASSET I	5,7560	-0,40%	16/04/2025
MEDIOBANCA MS STEP IN GLOBAL BALANCED ESG ALL. IE	5,3310	-0,47%	16/04/2025
MEDIOBANCA MS STEP IN GLOBAL BALANCED ESG ALL. K	5,2500	-0,47%	16/04/2025
MEDIOBANCA STRATEGIC PORTFOLIO C EUR	108,6900	-0,05%	31/08/2020
MEDIOBANCA SYSTEMATIC DIVERSIFIC. C DIS EUR	117,4900	-0,13%	17/04/2025
MEDIOLANUM BB CARMIGNAC STRATEGIC SEL. LA CAP EUR	6,1270	-0,57%	17/04/2025
MEDIOLANUM BB CARMIGNAC STRATEGIC SEL. SA CAP EUR	11,8350	-0,57%	17/04/2025
MEDIOLANUM BB COUPON STRAT. COLL. LA CAP EUR	6,8770	-0,56%	17/04/2025
MEDIOLANUM BB COUPON STRAT. COLL. LB DIS EUR	6,8788	-0,58%	17/04/2025
MEDIOLANUM BB COUPON STRAT. COLL. LHA CAP EUR HDG	5,9950	-0,40%	17/04/2025
MEDIOLANUM BB COUPON STRAT. COLL. LHB DIS EUR HDG	5,9944	-0,41%	17/04/2025
MEDIOLANUM BB COUPON STRAT. COLL. SA CAP EUR	13,0050	-0,57%	17/04/2025
MEDIOLANUM BB COUPON STRAT. COLL. SB DIS EUR	13,0273	-0,57%	17/04/2025
MEDIOLANUM BB COUPON STRAT. COLL. SHA CAP EUR HDG	11,3210	-0,39%	17/04/2025
MEDIOLANUM BB COUPON STRAT. COLL. SHB DIS EUR HDG	11,3453	-0,39%	17/04/2025
MEDIOLANUM BB EM MULTI ASSET COLLECTION LA CAP EUR	4,8010	-0,12%	17/04/2025
MEDIOLANUM BB EM MULTI ASSET COLLECTION SA CAP EUR	9,0520	-0,13%	17/04/2025
MEDIOLANUM BB EUROPEAN COUPON STR.COL. LA CAP EUR	5,7320	0,42%	17/04/2025
MEDIOLANUM BB EUROPEAN COUPON STR.COL. LB DIS EUR	5,7313	0,43%	17/04/2025
MEDIOLANUM BB EUROPEAN COUPON STR.COL. LHA EUR HDG	5,6510	0,50%	17/04/2025
MEDIOLANUM BB EUROPEAN COUPON STR.COL. LHB EUR HDG	5,6537	0,50%	17/04/2025
MEDIOLANUM BB EUROPEAN COUPON STR.COL. SA CAP EUR	11,1770	0,42%	17/04/2025
MEDIOLANUM BB EUROPEAN COUPON STR.COL. SB DIS EUR	11,1893	0,43%	17/04/2025
MEDIOLANUM BB EUROPEAN COUPON STR.COL. SHA EUR HDG	11,0140	0,50%	17/04/2025
MEDIOLANUM BB EUROPEAN COUPON STR.COL. SHB EUR HDG	11,0237	0,49%	17/04/2025
MEDIOLANUM BB FIDELITY ASIAN COUPON SEL. LA EUR	4,9550	-0,38%	17/04/2025
MEDIOLANUM BB FIDELITY ASIAN COUPON SEL. LB EUR	4,9611	-0,39%	17/04/2025
MEDIOLANUM BB FIDELITY ASIAN COUPON SEL. LHA EUR	4,5320	-0,04%	17/04/2025
MEDIOLANUM BB FIDELITY ASIAN COUPON SEL. LHB EUR	4,5266	-0,03%	17/04/2025
MEDIOLANUM BB FIDELITY ASIAN COUPON SEL. SA EUR	9,6690	-0,39%	17/04/2025
MEDIOLANUM BB FIDELITY ASIAN COUPON SEL. SB EUR	9,6827	-0,37%	17/04/2025
MEDIOLANUM BB FIDELITY ASIAN COUPON SEL. SHA EUR	8,8320	-0,05%	17/04/2025
MEDIOLANUM BB FIDELITY ASIAN COUPON SEL. SHB EUR	8,8431	-0,03%	17/04/2025

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