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Categoria: FONDI FLESSIBILI

Fondo	Valore	Var %	Data
BNL FLESSIBILE GLOBALE	6,3620	-0,25%	17/06/2026
BNP PARIBAS 4ITALY 2028 CLAS EUR HDG	0
BNP PARIBAS CLIMATE IMPACT PROTETTO EUR	1.169,5601	-0,43%	16/06/2026
BNP PARIBAS CYBER SECURITY PROTETTO 90 CLASSIC EUR	1.027,3500	0,01%	23/04/2024
BNP PARIBAS CYBERS. E BIG DATA BILANCIATO PROTETTO	1.072,4500	-0,11%	16/06/2026
BNP PARIBAS EUROPEAN FLEXIBLE INCOME A DIS EUR	104,7337	0,07%	16/06/2026
BNP PARIBAS EUROPEAN FLEXIBLE INCOME B DIS EUR	104,7210	0,07%	16/06/2026
BNP PARIBAS GL. MEGATREND PROTECTION 85 CLAS EUR	123,8354	-0,08%	16/06/2026
BNP PARIBAS GROWING OPTIMUM ALLOCAT. CLAS DIS EUR	83,6000	0,35%	23/04/2024
BNP PARIBAS MELODIES CLAS CAP EUR	110,4700	-0,05%	16/06/2026
BNP PARIBAS MELODIES CLAS DIS EUR	109,1843	-0,06%	16/06/2026
BNP PARIBAS MULTI-ASSET OPPORTUNITIES CLAS DIS EUR	109,8053	-0,10%	17/06/2026
BNP PARIBAS MULTI-ASSET OPPORTUNITIES CLAS EUR	109,4500	-0,09%	17/06/2026
BNP PARIBAS MULTI-ASSET OPPORTUNITIES CLAS RH DIS EUR	76,8796	-0,25%	17/06/2026
BNP PARIBAS MULTI-ASSET OPPORTUNITIES CLAS RH EUR	77,7800	-0,26%	17/06/2026
BNP PARIBAS RESPONSIBLE MULTI-ASSET FLEXIBLE CLAS DIS EUR	110,9142	-0,11%	16/06/2026
BNP PARIBAS RESPONSIBLE MULTI-ASSET FLEXIBLE CLAS EUR	110,6700	-0,11%	16/06/2026
BNP PARIBAS RESPONSIBLE MULTI-ASSET FLEXIBLE K $	107,9300	-0,11%	16/06/2026
BNP PARIBAS RESPONSIBLE MULTI-ASSET FLEXIBLE N CAP EUR	108,3100	-0,11%	16/06/2026
BNP PARIBAS SEASONS CLAS EUR	211,3400	0,39%	17/06/2026

BNP PARIBAS SEASONS K CAP EUR	283,4300	0,39%	17/06/2026
BNP PARIBAS TARGET RISK BALANCED CLAS DIS EUR	275,6258	-0,41%	17/06/2026
BNP PARIBAS TARGET RISK BALANCED CLAS EUR	281,7800	-0,41%	17/06/2026
BNP PARIBAS TARGET RISK BALANCED N DIS EUR	109,4938	-0,41%	17/06/2026
BNP PARIBAS TARGET RISK BALANCED N EUR	232,8400	-0,41%	17/06/2026
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	1,6664	-0,45%	18/06/2026
BNY MELLON GLOBAL REAL RETURN (EUR) A DIS EUR	1,4219	-0,46%	18/06/2026
BNY MELLON GLOBAL REAL RETURN (EUR) G EUR	1,4071	-0,46%	18/06/2026
BNY MELLON GLOBAL REAL RETURN (GBP) B CAP GBP	1,6050	-0,47%	18/06/2026
BNY MELLON GLOBAL REAL RETURN (GBP) B DIS GBP	1,5247	-0,46%	18/06/2026
BNY MELLON GLOBAL REAL RETURN (USD) A CAP $	2,0686	-0,60%	18/06/2026
BNY MELLON SUST. GL. REAL RETURN A CAP EUR	1,0163	-0,30%	10/12/2024
BSF DYNAMIC DIVERSIFIED GROWTH AI2 CAP EUR	128,8200	0,12%	17/06/2026
BSF DYNAMIC DIVERSIFIED GROWTH E2 CAP EUR	142,5600	0,13%	17/06/2026
BSF EUROPEAN ABSOLUTE RETURN E2 CAP EUR	137,2100	0,62%	18/06/2026
BSF SYSTEMATIC STYLE FACTOR ABSOLUTE RETURN E2 CAP EUR	139,2400	1,49%	18/06/2026
BSF SYSTEMATIC STYLE FACTOR ABSOLUTE RETURN E2 CAP EUR HDG	120,4000	0,39%	18/06/2026
CANDRIAM ABS. RETURN EQ.MARKET NEUTRAL C $ HDG	185,4800	-0,26%	17/06/2026
CANDRIAM ABS. RETURN EQ.MARKET NEUTRAL C EUR	229,1200	-0,28%	17/06/2026
CANDRIAM DIVERSIFIED FUTURES C CAP EUR	12.564,4199	-0,04%	17/06/2026
CANDRIAM DYNAMIX 93 C EUR	107,3100	-0,01%	30/09/2009
CANDRIAM INDEX ARBITRAGE C CAP EUR	1.550,2200	-0,08%	17/06/2026
CANDRIAM RISK ARBITRAGE C EUR	2.757,8501	-0,04%	17/06/2026
CANDRIAM RISK ARBITRAGE I CAP EUR	1.675,6899	-0,04%	17/06/2026
CANDRIAM WORLD ALTERNATIVE ALPHAMAX C CAP $ HDG	2.782,6001	1,42%	29/05/2026
CANDRIAM WORLD ALTERNATIVE ALPHAMAX C CAP EUR	2.204,7000	1,18%	29/05/2026
CANDRIAM WORLD ALTERNATIVE ALPHAMAX Z2 EUR	1.656,1100	0,62%	31/07/2024

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