| |
| |
| Fondo |
Divisa |
Valore Quota al 01/07/2024 |
|
Performance al 01/07/2024 |
|
|
1 Anno |
| AZIONARI |
|
AZIONARI |
| Azionario Paesi Emerg (A) |
EUR |
5,844 |
|
fondo |
8,81 |
| |
|
|
|
benchmark |
16,45
|
| Azionario Paesi Emerg (C) |
EUR |
6,519 |
|
fondo |
10,01 |
| |
|
|
|
benchmark |
16,45
|
| iCARE (A) |
EUR |
6,676 |
|
fondo |
11,58 |
| |
|
|
|
benchmark |
21,42
|
| iCARE (C) |
EUR |
6,899 |
|
fondo |
12,47 |
| |
|
|
|
benchmark |
21,42
|
| FLESSIBILI |
|
FLESSIBILI |
| ASIA Fidelity (A) |
EUR |
4,552 |
|
fondo |
3,27 |
| |
|
|
|
|
|
| ASIA Fidelity (C) |
EUR |
4,659 |
|
fondo |
4,14 |
| |
|
|
|
|
|
| ASIA Fidelity (E) |
EUR |
4,503 |
|
fondo |
2,88 |
| |
|
|
|
|
|
| Active J.P.Morgan (E) |
EUR |
5,078 |
|
fondo |
9,34 |
| |
|
|
|
|
|
| Active J.P.Morgan (C) |
EUR |
5,654 |
|
fondo |
11,08 |
| |
|
|
|
|
|
| Active J.P.Morgan (A) |
EUR |
5,093 |
|
fondo |
9,98 |
| |
|
|
|
|
|
| Strat. Contr. Eurizon (A) |
EUR |
5,064 |
|
fondo |
6,03 |
| |
|
|
|
|
|
| Strat. Contr. Eurizon (B) |
EUR |
4,628 |
|
fondo |
5,99 |
| |
|
|
|
|
|
| Strat. Contr. Eurizon (C) |
EUR |
5,316 |
|
fondo |
7,11 |
| |
|
|
|
|
|
| BEST Pictet (A) |
EUR |
5,395 |
|
fondo |
10,12 |
| |
|
|
|
|
|
| BEST Pictet (C) |
EUR |
5,589 |
|
fondo |
11,02 |
| |
|
|
|
|
|
| BEST Pictet (E) |
EUR |
5,303 |
|
fondo |
9,70 |
| |
|
|
|
|
|
| OBBLIGAZIONARI |
|
OBBLIGAZIONARI |
| Obbl. Internazionale (C) |
EUR |
6,244 |
|
fondo |
4,80 |
| |
|
|
|
benchmark |
3,36
|
| Obbl. Internazionale (A) |
EUR |
5,860 |
|
fondo |
4,27 |
| |
|
|
|
benchmark |
3,36
|
|
|