Categoria: FONDI FLESSIBILI

Fondo Valore Var % Data
MEDIOLANUM FLESSIBILE STRATEGICO LA 6,8450 0,20% Data21/11/2024
MEDIOLANUM FLESSIBILE SVILUPPO ITALIA I 12,8600 -0,02% Data21/11/2024
MEDIOLANUM FLESSIBILE SVILUPPO ITALIA L DIS 11,9284 -0,03% Data21/11/2024
MEDIOLANUM FLESSIBILE SVILUPPO ITALIA LA 11,7340 -0,03% Data21/11/2024
MSIF GLOBAL BALANCED A $ 30,6300 -0,36% Data22/11/2024
MSIF GLOBAL BALANCED A EUR 29,4400 0,89% Data22/11/2024
MSIF GLOBAL BALANCED B $ 28,2100 -0,35% Data22/11/2024
MSIF GLOBAL BALANCED B EUR 27,1100 0,89% Data22/11/2024
MSIF GLOBAL BALANCED C $ 28,6300 -0,35% Data22/11/2024
MSIF GLOBAL BALANCED C EUR 27,5100 0,88% Data22/11/2024
MSIF GLOBAL BALANCED DEFENSIVE A CAP $ 27,8800 -0,75% Data22/11/2024
MSIF GLOBAL BALANCED DEFENSIVE A CAP EUR 26,7900 0,49% Data22/11/2024
MSIF GLOBAL BALANCED DEFENSIVE B CAP $ 25,6700 -0,73% Data22/11/2024
MSIF GLOBAL BALANCED DEFENSIVE B CAP EUR 24,6700 0,49% Data22/11/2024
MSIF GLOBAL BALANCED DEFENSIVE C CAP $ 26,3200 -0,72% Data22/11/2024
MSIF GLOBAL BALANCED DEFENSIVE C CAP EUR 25,2900 0,52% Data22/11/2024
MSIF GLOBAL BALANCED INCOME AR DIS $ 33,1671 -0,35% Data22/11/2024
MSIF GLOBAL BALANCED INCOME AR DIS EUR 31,8803 0,89% Data22/11/2024
MSIF GLOBAL BALANCED INCOME BR DIS $ 29,3258 -0,39% Data22/11/2024
MSIF GLOBAL BALANCED INCOME BR DIS EUR 28,1865 0,87% Data22/11/2024
MSIF GLOBAL BALANCED INCOME CR DIS $ 30,2213 -0,32% Data22/11/2024
MSIF GLOBAL BALANCED INCOME CR DIS EUR 29,0498 0,91% Data22/11/2024
MSIF GLOBAL BALANCED RISK CONTROL FOF A $ 45,3600 -0,46% Data22/11/2024
MSIF GLOBAL BALANCED RISK CONTROL FOF A EUR 43,5900 0,79% Data22/11/2024
MSIF GLOBAL BALANCED RISK CONTROL FOF B $ 39,8400 -0,47% Data22/11/2024
MSIF GLOBAL BALANCED RISK CONTROL FOF B EUR 38,2900 0,76% Data22/11/2024
MSIF GLOBAL BALANCED RISK CONTROL FOF C CAP $ 38,0800 -0,47% Data22/11/2024
MSIF GLOBAL BALANCED RISK CONTROL FOF C CAP EUR 36,5900 0,77% Data22/11/2024
MSIF GLOBAL BALANCED SUSTAINABLE A $ 29,3900 -0,37% Data22/11/2024
NEU.BERMAN COMMODITIES A $ 9,5100 0,42% Data22/11/2024
NEU.BERMAN COMMODITIES I5 $ HDG 9,7700 0,41% Data22/11/2024
NEU.BERMAN COMMODITIES I5 GBP HDG 9,2800 0,43% Data22/11/2024
NEU.BERMAN COMMODITIES M CAP $ HDG 8,6300 0,47% Data22/11/2024
NEU.BERMAN US EQUITY INDEX PUTWRITE M CAP $ 15,7200 0,19% Data22/11/2024
NEU.BERMAN US EQUITY INDEX PUTWRITE M CAP EUR HDG 13,2400 0,23% Data22/11/2024
NEU.BERMAN US LONG SHORT EQUITY M CAP $ 12,7700 Data22/11/2024
NEW MILLENNIUM ALPHA ACTIVE ALLOCATION A CAP EUR 93,7200 -0,28% Data21/11/2024
NEW MILLENNIUM ALPHA ACTIVE ALLOCATION D DIS EUR 95,3040 -0,27% Data21/11/2024
NEW MILLENNIUM TOTAL RETURN FLEXIBLE A CAP EUR 137,1200 -0,14% Data21/11/2024
NN (L) MULTI ASSET HIGH INCOME X DIS EUR 226,4391 -0,51% Data31/08/2022
OTF EQUITY WORLD I
OTF EQUITY WORLD R 115,3640 0,37% Data21/11/2024
OTF EUROPE BALANCED I
OTF EUROPE BALANCED R 104,5020 0,14% Data21/11/2024
OTF INTERNATIONAL BALANCED I
OTF INTERNATIONAL BALANCED R 112,7780 0,19% Data21/11/2024
OTF OPPORTUNITY I 128,2270 0,03% Data21/11/2024
OTF OPPORTUNITY R 104,6800 0,03% Data21/11/2024
PENSACI OGGI I 5,5350 0,44% Data21/11/2024
PENSACI OGGI PIC6 6,3750 0,44% Data21/11/2024