| |
| |
| Fondo |
Divisa |
Valore Quota al 24/04/2024 |
|
Performance al 24/04/2024 |
|
|
1 Anno |
| AZIONARI |
|
AZIONARI |
| Azionario Paesi Emerg (A) |
EUR |
5,604 |
|
fondo |
8,52 |
| |
|
|
|
benchmark |
18,47
|
| Azionario Paesi Emerg (C) |
EUR |
6,239 |
|
fondo |
9,73 |
| |
|
|
|
benchmark |
18,47
|
| iCARE (A) |
EUR |
6,435 |
|
fondo |
11,35 |
| |
|
|
|
benchmark |
21,92
|
| iCARE (C) |
EUR |
6,640 |
|
fondo |
12,26 |
| |
|
|
|
benchmark |
21,92
|
| FLESSIBILI |
|
FLESSIBILI |
| ASIA Fidelity (A) |
EUR |
4,511 |
|
fondo |
1,53 |
| |
|
|
|
|
|
| ASIA Fidelity (C) |
EUR |
4,610 |
|
fondo |
2,38 |
| |
|
|
|
|
|
| ASIA Fidelity (E) |
EUR |
4,466 |
|
fondo |
1,16 |
| |
|
|
|
|
|
| Active J.P.Morgan (E) |
EUR |
4,896 |
|
fondo |
6,44 |
| |
|
|
|
|
|
| Active J.P.Morgan (C) |
EUR |
5,437 |
|
fondo |
8,16 |
| |
|
|
|
|
|
| Active J.P.Morgan (A) |
EUR |
4,906 |
|
fondo |
7,07 |
| |
|
|
|
|
|
| Strat. Contr. Eurizon (A) |
EUR |
5,021 |
|
fondo |
5,11 |
| |
|
|
|
|
|
| Strat. Contr. Eurizon (B) |
EUR |
4,589 |
|
fondo |
5,12 |
| |
|
|
|
|
|
| Strat. Contr. Eurizon (C) |
EUR |
5,260 |
|
fondo |
6,18 |
| |
|
|
|
|
|
| BEST Pictet (A) |
EUR |
5,260 |
|
fondo |
9,70 |
| |
|
|
|
|
|
| BEST Pictet (C) |
EUR |
5,440 |
|
fondo |
10,57 |
| |
|
|
|
|
|
| BEST Pictet (E) |
EUR |
5,174 |
|
fondo |
9,27 |
| |
|
|
|
|
|
| OBBLIGAZIONARI |
|
OBBLIGAZIONARI |
| Obbl. Internazionale (C) |
EUR |
6,194 |
|
fondo |
4,22 |
| |
|
|
|
benchmark |
2,71
|
| Obbl. Internazionale (A) |
EUR |
5,813 |
|
fondo |
3,58 |
| |
|
|
|
benchmark |
2,71
|
|
|