Categoria: FONDI FLESSIBILI

Fondo Valore Var % Data
SOPRARNO INFLAZIONE PIÙ B 8,2240 0,11% Data21/11/2024
SOPRARNO INTERNATIONAL FUND 75 5,3380 0,07% Data21/11/2024
SOPRARNO RELATIVE VALUE A 8,5040 0,24% Data21/11/2024
SOPRARNO RELATIVE VALUE B 9,2210 0,24% Data21/11/2024
SOPRARNO RITORNO ASSOLUTO A 8,3360 0,06% Data21/11/2024
SOPRARNO RITORNO ASSOLUTO B 9,2970 0,05% Data21/11/2024
SOPRARNO RITORNO ASSOLUTO P 5,9080 0,05% Data21/11/2024
SOPRARNO TEMI GLOBALI 5,1250 0,41% Data21/11/2024
SOPRARNO TOTAL RETURN FOCUS ASIA 4,9370 0,18% Data21/11/2024
SOPRARNO VALORE EQUILIBRIO A 5,5429 Data21/11/2024
SOPRARNO VALORE EQUILIBRIO B 5,7656 Data21/11/2024
SYMPHONIA AZIONARIO TREND GLOBALE I 19,2270 0,25% Data21/11/2024
SYMPHONIA AZIONARIO TREND GLOBALE P 121,5351 0,06% Data26/09/2018
SYMPHONIA AZIONARIO TREND GLOBALE R 15,9630 0,09% Data21/11/2024
SYMPHONIA LUX SICAV REAL ASSETS R CAP EUR 11,9840 0,65% Data21/11/2024
SYMPHONIA PATRIMONIO ATTIVO I 36,5540 0,15% Data21/11/2024
SYMPHONIA PATRIMONIO ATTIVO P 36,5260 0,13% Data21/11/2024
SYMPHONIA PATRIMONIO ATTIVO R 33,2070 0,12% Data21/11/2024
SYMPHONIA PATRIMONIO REDDITO I 9,5580 0,04% Data07/11/2024
SYMPHONIA PATRIMONIO REDDITO P 9,7990 0,04% Data07/11/2024
SYMPHONIA PATRIMONIO REDDITO R 9,1160 0,04% Data07/11/2024
THEAM QUANT EQ. EUROPE CLIMATE CARE C DIS EUR 131,8602 0,04% Data21/11/2024
THEAM QUANT EQ. EUROPE CLIMATE CARE C EUR 131,7900 0,04% Data21/11/2024
THEAM QUANT EQ. EUROPE CLIMATE CARE PRIV CAP EUR 118,2200 0,04% Data21/11/2024
THEAM QUANT EQ. EUROPE CLIMATE CARE PROT.90% C EUR 95,4127 0,03% Data21/11/2024
THEAM QUANT EQ. WORLD DEFI MKT NEUTRAL C $ 100,7900 0,79% Data21/11/2024
THEAM QUANT EQ. WORLD DEFI MKT NEUTRAL C EUR HDG 84,0100 0,82% Data21/11/2024
THEAM QUANT EQUITY GURU LONG SHORT C $ HDG 87,8600 -0,11% Data31/08/2023
THEAM QUANT EQUITY GURU LONG SHORT C EUR 79,0700 -0,13% Data31/08/2023
THEAM QUANT EQUITY GURU LONG SHORT PRIV EUR 80,4300 -0,11% Data31/08/2023
THEAM QUANT EQUITY WORLD GLOBAL GOALS PRIV. DIS $ 150,3915 -0,57% Data23/05/2024
THEAM QUANT MULTI ASSET DIVERSIF. C DISS EUR 75,8263 0,12% Data21/11/2024
THEAM QUANT MULTI ASSET DIVERSIF. C EUR 90,3400 0,12% Data21/11/2024
THEAM QUANT MULTI ASSET DIVERSIF. DEF. C DISS EUR 101,6887 0,07% Data21/11/2024
THEAM QUANT MULTI ASSET DIVERSIF. DEF. C EUR 104,9500 0,08% Data21/11/2024
THEAM QUANT MULTI ASSET DIVERSIFIED DEF. PRIV EUR 105,0600 0,08% Data21/11/2024
THEAM QUANT MULTI ASSET DIVERSIFIED PRIV EUR 76,4600 0,13% Data21/11/2024
UBS (LUX) COMMODITY INDEX PLUS USD B CAP $ 69,7700 0,37% Data21/11/2024
UBS (LUX) COMMODITY INDEX PLUS USD BH CAP EUR 48,9100 0,39% Data21/11/2024
UBS (LUX) COMMODITY INDEX PLUS USD BH CHF 44,7700 0,38% Data21/11/2024
UBS (LUX) COMMODITY INDEX PLUS USD DBH CHF 530,4500 0,37% Data21/11/2024
UBS (LUX) COMMODITY INDEX PLUS USD EB $ 1.306,6600 0,37% Data21/11/2024
UBS (LUX) COMMODITY INDEX PLUS USD EBH CHF 832,0500 0,14% Data17/11/2020
UBS (LUX) COMMODITYALLOCATION B CAP $ 74,1600 0,39% Data21/11/2024
UBS (LUX) COMMODITYALLOCATION BH CAP CHF 53,1300 0,38% Data21/11/2024
UBS (LUX) COMMODITYALLOCATION BH CAP EUR 57,6800 0,38% Data21/11/2024
UBS (LUX) EUROPEAN SMALL&MID CAP EQ. L/S B CAP EUR 156,4400 -0,65% Data21/11/2024
UBS (LUX) EUROPEAN SMALL&MID CAP EQ. L/S BH CAP $ 181,8000 -0,64% Data21/11/2024
UBS (LUX) EUROPEAN SMALL&MID CAP EQ. L/S BH CAP CHF 142,1100 -0,65% Data21/11/2024
UBS (LUX) KSS DYNAMIC ALPHA N CAP EUR HDG 84,5000 0,17% Data21/11/2024