Categoria: FONDI FLESSIBILI

Fondo	Valore	Var %	Data
BG COLL. INV. MS ACTIVE ALLOCATION A CAP EUR	153,3200	0,01%	03/04/2025
BG COLL. INV. SMART TARGET A CAP EUR	109,9620	-0,02%	03/04/2025
BG COLL. INV. SMART TARGET C CAP EUR	112,3860	-0,02%	03/04/2025
BGF ESG MULTI-ASSET A2 CAP EUR	18,8000	-1,36%	03/04/2025
BGF ESG MULTI-ASSET AI2 CAP EUR	12,1700	-1,38%	03/04/2025
BGF ESG MULTI-ASSET C2 CAP $ HDG	37,8200	-1,41%	03/04/2025
BGF ESG MULTI-ASSET C2 CAP EUR	14,8400	-1,40%	03/04/2025
BGF ESG MULTI-ASSET E2 CAP $ HDG	45,9900	-1,39%	03/04/2025
BGF ESG MULTI-ASSET E2 CAP EUR	16,5100	-1,37%	03/04/2025
BLACKROCK MARKET ADVANTAGE STRATEGY A CAP GBP	16,0180	0,21%	02/04/2025
BLACKROCK MARKET ADVANTAGE STRATEGY B CAP GBP	13,2330	-0,52%	11/10/2022
BLACKROCK MARKET ADVANTAGE STRATEGY E CAP EUR	13,2890	0,21%	02/04/2025
BLACKROCK MARKET ADVANTAGE STRATEGY E CAP GBP	11,4620	0,21%	02/04/2025
BLACKROCK MARKET ADVANTAGE STRATEGY E DIS GBP	11,9760	0,21%	02/04/2025
BNL FLESSIBILE GLOBALE	5,5290	0,16%	02/04/2025
BNP PARIBAS 4ITALY 2028 CLAS EUR HDG
BNP PARIBAS CLIMATE IMPACT PROTETTO EUR	1.060,5100	0,37%	02/04/2025
BNP PARIBAS CYBER SECURITY PROTETTO 90 CLASSIC EUR	1.027,3500	0,01%	23/04/2024
BNP PARIBAS CYBERS. E BIG DATA BILANCIATO PROTETTO	1.060,6100	0,15%	02/04/2025
BNP PARIBAS EM. MULTI-ASSET INC. CLAS DIS EUR	98,3421	-0,25%	02/04/2025
BNP PARIBAS EM. MULTI-ASSET INC. CLAS EUR	97,9700	-0,25%	02/04/2025
BNP PARIBAS EM. MULTI-ASSET INC. CLAS RH DIS EUR	66,4665	0,17%	02/04/2025
BNP PARIBAS EM. MULTI-ASSET INC. CLAS RH EUR	67,2400	0,16%	02/04/2025
BNP PARIBAS EUROPEAN FLEXIBLE INCOME A DIS EUR	100,9986	-0,13%	02/04/2025
BNP PARIBAS EUROPEAN FLEXIBLE INCOME B DIS EUR	100,9920	-0,13%	02/04/2025
BNP PARIBAS GL. MEGATREND PROTECTION 85 CLAS EUR	116,9709	0,25%	01/04/2025
BNP PARIBAS GREAT ASIA PROTETTO 90 CLASSIC EUR	1.011,3200	-0,02%	04/04/2024
BNP PARIBAS GROWING OPTIMUM ALLOCAT. CLAS DIS EUR	83,6000	0,35%	23/04/2024
BNP PARIBAS M. A. PROTETTO 2025 CLAS CAP EUR	100,9900	0,01%	02/04/2025
BNP PARIBAS MELODIES CLAS CAP EUR	105,5700	0,04%	01/04/2025
BNP PARIBAS MULTI-ASSET THEMATIC CLAS DIS EUR	89,0887	0,55%	01/04/2025
BNP PARIBAS MULTI-ASSET THEMATIC CLAS DISM EUR	85,7581	0,37%	01/04/2025
BNP PARIBAS MULTI-ASSET THEMATIC CLAS EUR	91,6400	0,55%	01/04/2025
BNP PARIBAS MULTI-ASSET THEMATIC N CAP EUR	86,1400	0,55%	01/04/2025
BNP PARIBAS PRE2MIUM CLAS. DIS EUR	104,2698	0,04%	01/04/2025
BNP PARIBAS SEASONS CLAS EUR	176,4200	-0,49%	02/04/2025
BNP PARIBAS SEASONS K CAP EUR	238,7900	-0,49%	02/04/2025
BNP PARIBAS SUST. MULTI-ASSET FLEX CLAS CAP EUR	105,8400	0,38%	01/04/2025
BNP PARIBAS SUST. MULTI-ASSET FLEX CLAS DIS EUR	106,0970	0,40%	01/04/2025
BNP PARIBAS SUST. MULTI-ASSET FLEX K $	104,1700	0,39%	01/04/2025
BNP PARIBAS SUST. MULTI-ASSET FLEX N CAP EUR	104,4700	0,38%	01/04/2025
BNP PARIBAS TARGET RISK BALANCED CLAS DIS EUR	249,6895	0,18%	02/04/2025
BNP PARIBAS TARGET RISK BALANCED CLAS EUR	255,2500	0,18%	02/04/2025
BNP PARIBAS TARGET RISK BALANCED N DIS EUR	100,0900	0,18%	02/04/2025
BNP PARIBAS TARGET RISK BALANCED N EUR	212,8400	0,18%	02/04/2025
BNY MELLON ABSOLUTE RETURN EQUITY D EUR HDG	0,9325	-0,02%	09/10/2023
BNY MELLON ABSOLUTE RETURN EQUITY R CAP GBP	1,1560	-0,02%	09/10/2023
BNY MELLON ABSOLUTE RETURN EQUITY R DIS EUR HDG	0,9364	-0,02%	09/10/2023
BNY MELLON GLOBAL REAL RETURN (EUR) A CAP EUR	1,4565	-0,80%	03/04/2025
BNY MELLON GLOBAL REAL RETURN (EUR) A DIS EUR	1,2428	-0,81%	03/04/2025

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Categoria: FONDI FLESSIBILI

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