Categoria: FONDI FLESSIBILI

Fondo Valore Var % Data
MSIF GLOBAL BALANCED INCOME CR DIS $ 29,7492 0,11% Data17/04/2025
MSIF GLOBAL BALANCED INCOME CR DIS EUR 26,1801 0,13% Data17/04/2025
MSIF GLOBAL BALANCED RISK CONTROL FOF A $ 45,3100 -0,09% Data17/04/2025
MSIF GLOBAL BALANCED RISK CONTROL FOF A EUR 39,8800 -0,05% Data17/04/2025
MSIF GLOBAL BALANCED RISK CONTROL FOF B $ 39,6400 -0,10% Data17/04/2025
MSIF GLOBAL BALANCED RISK CONTROL FOF B EUR 34,8900 -0,06% Data17/04/2025
MSIF GLOBAL BALANCED RISK CONTROL FOF C CAP $ 37,9300 -0,11% Data17/04/2025
MSIF GLOBAL BALANCED RISK CONTROL FOF C CAP EUR 33,3800 -0,06% Data17/04/2025
MSIF GLOBAL BALANCED SUSTAINABLE A $ 29,1800 -0,21% Data26/03/2025
MSIF GLOBAL BALANCED SUSTAINABLE A EUR 27,0400 Data26/03/2025
MSIF GLOBAL BALANCED SUSTAINABLE B $ 27,8300 -0,22% Data26/03/2025
MSIF GLOBAL BALANCED SUSTAINABLE B EUR 25,7900 Data26/03/2025
MSIF GLOBAL BALANCED SUSTAINABLE C $ 28,5000 -0,21% Data26/03/2025
MSIF GLOBAL BALANCED SUSTAINABLE C EUR 26,4100 Data26/03/2025
NEU.BERMAN COMMODITIES A $ 9,9600 0,61% Data17/04/2025
NEU.BERMAN COMMODITIES I5 $ HDG 10,2700 0,49% Data17/04/2025
NEU.BERMAN COMMODITIES I5 GBP HDG 9,7400 0,52% Data17/04/2025
NEU.BERMAN COMMODITIES M CAP $ HDG 9,0100 0,56% Data17/04/2025
NEU.BERMAN US EQUITY PREMIUM M CAP $ 14,6800 0,41% Data17/04/2025
NEU.BERMAN US EQUITY PREMIUM M CAP EUR HDG 12,2600 0,41% Data17/04/2025
NEU.BERMAN US LONG SHORT EQUITY M CAP $ 12,5200 Data17/04/2025
NEW MILLENNIUM ALPHA ACTIVE ALLOCATION A CAP EUR 90,5700 -0,06% Data16/04/2025
NEW MILLENNIUM ALPHA ACTIVE ALLOCATION D DIS EUR 92,0952 -0,06% Data16/04/2025
NEW MILLENNIUM TOTAL RETURN FLEXIBLE A CAP EUR 134,8100 0,13% Data16/04/2025
NN (L) MULTI ASSET HIGH INCOME X DIS EUR 226,4391 -0,51% Data31/08/2022
OTF EQUITY WORLD I 0
OTF EQUITY WORLD R 103,8140 -1,04% Data16/04/2025
OTF EUROPE BALANCED I 0
OTF EUROPE BALANCED R 105,9070 0,11% Data16/04/2025
OTF INTERNATIONAL BALANCED I 0
OTF INTERNATIONAL BALANCED R 110,8350 -0,19% Data16/04/2025
OTF OPPORTUNITY I 126,0790 -0,25% Data16/04/2025
OTF OPPORTUNITY R 102,4530 -0,26% Data16/04/2025
PENSACI OGGI I 5,1870 -0,61% Data16/04/2025
PENSACI OGGI PIC6 6,0140 -0,61% Data16/04/2025
PENSACI OGGI R 4,3330 -0,62% Data16/04/2025
PICTET-CORTO EUROPE LONG SHORT R EUR 101,7300 -0,12% Data17/04/2025
PIMCO TRENDS MANAGED FUTURES STRATEGY E CAP $ 9,8900 -0,20% Data17/04/2025
PIMCO TRENDS MANAGED FUTURES STRATEGY E CAP EUR HD 8,4200 -0,12% Data17/04/2025
PLURIMA 10 CONVICTIONS A PREM. CAP EUR 0
PLURIMA 10 CONVICTIONS A RET. CAP EUR 7,9990 -0,03% Data16/04/2025
PLURIMA MC CAPITAL ABSOLUTE I EUR 6,6960 1,00% Data04/08/2017
RAIFFEISEN GLOBAL ALL. STRATEGIES PLUS R VTA EUR 170,9900 0,38% Data18/04/2025
RAIFFEISEN GLOBAL STRATEGIC OPPORTUNITIES R VTA EUR 194,5500 0,46% Data18/04/2025