Categoria: FONDI FLESSIBILI

Fondo	Valore	Var %	Data
BNY MELLON GLOBAL REAL RETURN (EUR) G EUR	1,2225	-0,80%	03/04/2025
BNY MELLON GLOBAL REAL RETURN (GBP) B CAP GBP	1,3680	-0,63%	03/04/2025
BNY MELLON GLOBAL REAL RETURN (GBP) B DIS GBP	1,2995	-0,62%	03/04/2025
BNY MELLON GLOBAL REAL RETURN (USD) A CAP $	1,7506	-0,33%	03/04/2025
BNY MELLON SUST. GL. REAL RETURN A CAP EUR	1,0163	-0,30%	10/12/2024
BSF DYNAMIC DIVERSIFIED GROWTH AI2 CAP EUR	109,2000	0,17%	02/04/2025
BSF DYNAMIC DIVERSIFIED GROWTH E2 CAP EUR	121,5800	0,17%	02/04/2025
BSF SYSTEMATIC STYLE FACTOR E2 CAP EUR	119,2400	-3,08%	03/04/2025
BSF SYSTEMATIC STYLE FACTOR E2 CAP EUR HDG	102,1900	-0,73%	03/04/2025
CANDRIAM ABS. RETURN EQ.MARKET NEUTRAL C $ HDG	176,3100	0,52%	02/04/2025
CANDRIAM ABS. RETURN EQ.MARKET NEUTRAL C EUR	223,1500	0,52%	02/04/2025
CANDRIAM DIVERSIFIED FUTURES C CAP EUR	12.269,9004	-0,78%	02/04/2025
CANDRIAM DYNAMIX 93 C EUR	107,3100	-0,01%	30/09/2009
CANDRIAM INDEX ARBITRAGE C CAP EUR	1.522,3600	0,13%	02/04/2025
CANDRIAM RISK ARBITRAGE C EUR	2.662,6201	0,08%	02/04/2025
CANDRIAM RISK ARBITRAGE I CAP EUR	1.614,7200	0,08%	02/04/2025
CANDRIAM WORLD ALTERNATIVE ALPHAMAX C CAP $ HDG	2.337,4800	1,42%	28/02/2025
CANDRIAM WORLD ALTERNATIVE ALPHAMAX C CAP EUR	1.901,7100	1,18%	28/02/2025
CANDRIAM WORLD ALTERNATIVE ALPHAMAX Z2 EUR	1.656,1100	0,62%	31/07/2024
CAPITAL GROUP GL. TOTAL RETURN BD PDH-GBP DIS GBP	7,9683	1,15%	03/04/2025
CAPITAL GROUP GL. TOTAL RETURN BOND B-USD CAP $	9,6300	1,16%	03/04/2025
CAPITAL GROUP GL. TOTAL RETURN BOND BH-EUR CAP EUR	7,4600	1,08%	03/04/2025
CAPITAL GROUP GL. TOTAL RETURN BOND PH-EUR CAP EUR	9,0900	1,11%	03/04/2025
CARMIGNAC GLOBAL BOND A CHF ACC HDG	115,6600	-0,18%	02/04/2025
CARMIGNAC GLOBAL BOND A EUR ACC	1.533,1000	-0,21%	02/04/2025
CARMIGNAC GLOBAL BOND A EUR YDIS	126,6610	-0,21%	02/04/2025
CARMIGNAC GLOBAL BOND A USD ACC HDG	143,6400	-0,20%	02/04/2025
CARMIGNAC GLOBAL BOND E EUR ACC	113,8100	-0,21%	02/04/2025
CARMIGNAC GLOBAL BOND INCOME A EUR	115,4474	-0,20%	02/04/2025
CARMIGNAC SÉCURITÉ AW EUR ACC	109,7700	-0,02%	02/04/2025
CARMIGNAC SÉCURITÉ AW EUR YDIS	119,3048	-0,02%	02/04/2025
CARMIGNAC SÉCURITÉ AW USD ACC HDG	140,6400	-0,01%	02/04/2025
CONSULTINVEST ALTO DIVIDENDO A	7,5610	-0,53%	02/04/2025
CONSULTINVEST ALTO DIVIDENDO A1 DIS	7,6096	-0,52%	02/04/2025
CONSULTINVEST ALTO DIVIDENDO AE	5,9540	-0,53%	02/04/2025
CONSULTINVEST ALTO DIVIDENDO AE1 DIS	5,7366	-0,53%	02/04/2025
CONSULTINVEST ALTO DIVIDENDO AS	5,9120	-0,52%	02/04/2025
CONSULTINVEST ALTO DIVIDENDO AS1 DIS	5,1060	-0,53%	02/04/2025
CONSULTINVEST ALTO DIVIDENDO C	7,3632	-0,53%	02/04/2025
CONSULTINVEST ALTO DIVIDENDO C1 DIS	5,6437	-0,54%	02/04/2025
CONSULTINVEST AZIONE A	5,5950	-0,66%	02/04/2025
CONSULTINVEST AZIONE AE	5,6430	-0,65%	02/04/2025
CONSULTINVEST AZIONE AS	5,0000		02/04/2025
CONSULTINVEST AZIONE C	11,4720	-0,66%	02/04/2025
CONSULTINVEST AZIONE I	6,7560	-0,65%	02/04/2025
CONSULTINVEST CAPITAL ALLOCATION A	6,0640	0,15%	02/04/2025
CONSULTINVEST CAPITAL ALLOCATION AE	5,4830	0,15%	02/04/2025
CONSULTINVEST CAPITAL ALLOCATION AS	5,6100	0,14%	02/04/2025
CONSULTINVEST CAPITAL ALLOCATION C	5,9940	0,15%	02/04/2025
CONSULTINVEST DELTA BE	5,4980	-0,11%	02/04/2025

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Categoria: FONDI FLESSIBILI

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