Categoria: FONDI FLESSIBILI

Fondo Valore Var % Data
BNP PARIBAS EUROPEAN FLEXIBLE INCOME A DIS EUR 98,9405 -0,01% Data20/11/2024
BNP PARIBAS EUROPEAN FLEXIBLE INCOME B DIS EUR 98,9316 -0,01% Data20/11/2024
BNP PARIBAS GL. MEGATREND PROTECTION 85 CLAS EUR 116,9709 0,02% Data18/11/2024
BNP PARIBAS GREAT ASIA PROTETTO 90 CLASSIC EUR 1.011,3200 -0,02% Data04/04/2024
BNP PARIBAS GROWING OPTIMUM ALLOCAT. CLAS DIS EUR 83,6000 0,35% Data23/04/2024
BNP PARIBAS M. A. PROTETTO 2025 CLAS CAP EUR 100,0600 -0,01% Data20/11/2024
BNP PARIBAS MELODIES CLAS CAP EUR 105,2700 0,05% Data20/11/2024
BNP PARIBAS MULTI-ASSET THEMATIC CLAS DISM EUR 89,2637 0,17% Data19/11/2024
BNP PARIBAS MULTI-ASSET THEMATIC CLAS EUR 95,2200 0,17% Data19/11/2024
BNP PARIBAS PRE2MIUM CLAS. DIS EUR 103,9381 0,05% Data20/11/2024
BNP PARIBAS SEASONS CLAS EUR 158,0600 -0,35% Data20/11/2024
BNP PARIBAS SEASONS K CAP EUR 214,5300 -0,34% Data20/11/2024
BNP PARIBAS TARGET RISK BALANCED CLAS DIS EUR 250,6754 0,17% Data20/11/2024
BNP PARIBAS TARGET RISK BALANCED CLAS EUR 256,2700 0,17% Data20/11/2024
BNP PARIBAS TARGET RISK BALANCED N DIS EUR 100,7635 0,17% Data20/11/2024
BNP PARIBAS TARGET RISK BALANCED N EUR 214,2700 0,17% Data20/11/2024
BNY MELLON ABSOLUTE RETURN EQUITY D EUR HDG 0,9325 -0,02% Data09/10/2023
BNY MELLON ABSOLUTE RETURN EQUITY R CAP GBP 1,1560 -0,02% Data09/10/2023
BNY MELLON ABSOLUTE RETURN EQUITY R DIS EUR HDG 0,9364 -0,02% Data09/10/2023
BNY MELLON GLOBAL REAL RETURN (EUR) A CAP EUR 1,4584 Data21/11/2024
BNY MELLON GLOBAL REAL RETURN (EUR) A DIS EUR 1,2443 Data21/11/2024
BNY MELLON GLOBAL REAL RETURN (EUR) G EUR 1,2219 0,01% Data21/11/2024
BNY MELLON GLOBAL REAL RETURN (GBP) B CAP GBP 1,3649 -0,04% Data21/11/2024
BNY MELLON GLOBAL REAL RETURN (GBP) B DIS GBP 1,2965 -0,04% Data21/11/2024
BNY MELLON GLOBAL REAL RETURN (USD) A CAP $ 1,7386 -0,07% Data21/11/2024
BNY MELLON SUST. GL. REAL RETURN A CAP EUR 0,9944 0,05% Data21/11/2024
BSF DYNAMIC DIVERSIFIED GROWTH AI2 CAP EUR 109,6900 -0,05% Data20/11/2024
BSF DYNAMIC DIVERSIFIED GROWTH E2 CAP EUR 122,3400 -0,05% Data20/11/2024
BSF SYSTEMATIC STYLE FACTOR E2 CAP EUR 117,2300 0,39% Data21/11/2024
BSF SYSTEMATIC STYLE FACTOR E2 CAP EUR HDG 96,0100 0,46% Data21/11/2024
CANDRIAM ABS. RETURN EQ.MARKET NEUTRAL C $ HDG 173,9500 -0,06% Data20/11/2024
CANDRIAM ABS. RETURN EQ.MARKET NEUTRAL C EUR 221,4900 -0,07% Data20/11/2024
CANDRIAM DIVERSIFIED FUTURES C CAP EUR 12.679,4600 0,24% Data20/11/2024
CANDRIAM DYNAMIX 93 C EUR 107,3100 -0,01% Data30/09/2009
CANDRIAM INDEX ARBITRAGE C CAP EUR 1.511,1000 0,00% Data20/11/2024
CANDRIAM RISK ARBITRAGE C EUR 2.618,2600 -0,03% Data20/11/2024
CANDRIAM RISK ARBITRAGE I CAP EUR 1.586,8900 -0,03% Data20/11/2024
CANDRIAM WORLD ALTERNATIVE ALPHAMAX C CAP $ HDG 2.232,7100 1,42% Data30/09/2024
CANDRIAM WORLD ALTERNATIVE ALPHAMAX C CAP EUR 1.826,7200 1,18% Data30/09/2024
CAPITAL GROUP GL. TOTAL RETURN BD PDH-GBP DIS GBP 7,7279 Data21/11/2024
CAPITAL GROUP GL. TOTAL RETURN BOND B-USD CAP $ 9,3300 Data21/11/2024
CAPITAL GROUP GL. TOTAL RETURN BOND BH-EUR CAP EUR 7,2800 Data21/11/2024
CAPITAL GROUP GL. TOTAL RETURN BOND PH-EUR CAP EUR 8,8500 Data21/11/2024
CARMIGNAC GLOBAL BOND A CHF ACC HDG 115,5000 0,29% Data20/11/2024
CARMIGNAC GLOBAL BOND A EUR ACC 1.520,7500 0,30% Data20/11/2024
CARMIGNAC GLOBAL BOND A EUR YDIS 125,6267 0,29% Data20/11/2024
CARMIGNAC GLOBAL BOND A USD ACC HDG 142,0000 0,28% Data20/11/2024
CARMIGNAC GLOBAL BOND E EUR ACC 112,9500 0,30% Data20/11/2024
CARMIGNAC GLOBAL BOND INCOME A EUR 114,5036 0,30% Data20/11/2024
CARMIGNAC SÉCURITÉ AW EUR ACC 108,4900 0,01% Data20/11/2024