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Categoria: FONDI FLESSIBILI

Fondo	Valore	Var %	Data
BNP PARIBAS MELODIES CLAS DIS EUR	109,1742	-0,04%	28/08/2026
BNP PARIBAS MULTI-ASSET OPPORTUNITIES CLAS DIS EUR	108,7364	-0,34%	31/08/2026
BNP PARIBAS MULTI-ASSET OPPORTUNITIES CLAS EUR	108,3900	-0,33%	31/08/2026
BNP PARIBAS MULTI-ASSET OPPORTUNITIES CLAS RH DIS EUR	76,0766	-0,39%	31/08/2026
BNP PARIBAS MULTI-ASSET OPPORTUNITIES CLAS RH EUR	76,9600	-0,38%	31/08/2026
BNP PARIBAS RESPONSIBLE MULTI-ASSET FLEXIBLE CLAS DIS EUR	111,1845	-0,06%	28/08/2026
BNP PARIBAS RESPONSIBLE MULTI-ASSET FLEXIBLE CLAS EUR	110,9400	-0,05%	28/08/2026
BNP PARIBAS RESPONSIBLE MULTI-ASSET FLEXIBLE K $	108,0300	-0,06%	28/08/2026
BNP PARIBAS RESPONSIBLE MULTI-ASSET FLEXIBLE N CAP EUR	108,4200	-0,06%	28/08/2026
BNP PARIBAS SEASONS CLAS EUR	211,9400	-1,08%	31/08/2026
BNP PARIBAS SEASONS K CAP EUR	283,7900	-1,08%	31/08/2026
BNP PARIBAS TARGET RISK BALANCED CLAS DIS EUR	276,9666	-0,29%	31/08/2026
BNP PARIBAS TARGET RISK BALANCED CLAS EUR	283,1700	-0,29%	31/08/2026
BNP PARIBAS TARGET RISK BALANCED N DIS EUR	109,8530	-0,30%	31/08/2026
BNP PARIBAS TARGET RISK BALANCED N EUR	233,6300	-0,29%	31/08/2026
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	1,6934	-0,60%	01/09/2026
BNY MELLON GLOBAL REAL RETURN (EUR) A DIS EUR	1,4450	-0,60%	01/09/2026

BNY MELLON GLOBAL REAL RETURN (EUR) G EUR	1,4314	-0,60%	01/09/2026
BNY MELLON GLOBAL REAL RETURN (GBP) B CAP GBP	1,6357	-0,60%	01/09/2026
BNY MELLON GLOBAL REAL RETURN (GBP) B DIS GBP	1,5538	-0,60%	01/09/2026
BNY MELLON GLOBAL REAL RETURN (USD) A CAP $	2,1126	-0,61%	01/09/2026
BNY MELLON SUST. GL. REAL RETURN A CAP EUR	1,0163	-0,30%	10/12/2024
BSF DYNAMIC DIVERSIFIED GROWTH AI2 CAP EUR	128,7900	-0,28%	31/08/2026
BSF DYNAMIC DIVERSIFIED GROWTH E2 CAP EUR	142,9900	0,16%	27/08/2026
BSF EUROPEAN ABSOLUTE RETURN E2 CAP EUR	137,2100	0,62%	28/08/2026
BSF SYSTEMATIC STYLE FACTOR ABSOLUTE RETURN E2 CAP EUR	136,4600	-0,27%	28/08/2026
BSF SYSTEMATIC STYLE FACTOR ABSOLUTE RETURN E2 CAP EUR HDG	119,4600	-0,35%	28/08/2026
CANDRIAM ABS. RETURN EQ.MARKET NEUTRAL C $ HDG	184,5100	0,01%	31/08/2026
CANDRIAM ABS. RETURN EQ.MARKET NEUTRAL C EUR	227,1600	0,00%	31/08/2026
CANDRIAM DIVERSIFIED FUTURES C CAP EUR	12.855,9404	0,26%	31/08/2026
CANDRIAM DYNAMIX 93 C EUR	107,3100	-0,01%	30/09/2009
CANDRIAM INDEX ARBITRAGE C CAP EUR	1.532,7600	0,05%	31/08/2026
CANDRIAM RISK ARBITRAGE C EUR	2.758,3101	-0,01%	31/08/2026
CANDRIAM RISK ARBITRAGE I CAP EUR	1.677,0100	-0,01%	31/08/2026
CANDRIAM WORLD ALTERNATIVE ALPHAMAX C CAP $ HDG	2.805,7700	1,42%	30/06/2026
CANDRIAM WORLD ALTERNATIVE ALPHAMAX C CAP EUR	2.221,3401	1,18%	30/06/2026
CANDRIAM WORLD ALTERNATIVE ALPHAMAX Z2 EUR	1.656,1100	0,62%	31/07/2024
CANTOR FITZGERALD (LUX) COMM. IND. PLUS USD B CAP $	102,3900	0,08%	28/08/2026
CANTOR FITZGERALD (LUX) COMM. IND. PLUS USD BH CAP CHF	61,1000	0,07%	28/08/2026
CANTOR FITZGERALD (LUX) COMM. IND. PLUS USD BH CAP EUR	69,4600	0,07%	28/08/2026
CANTOR FITZGERALD (LUX) COMM. IND. PLUS USD EBH CHF	832,0500	0,14%	17/11/2020
CAPITAL GROUP GL. TOTAL RETURN BD PDH-GBP DIS GBP	8,3960	-0,21%	01/09/2026
CAPITAL GROUP GL. TOTAL RETURN BOND B-USD CAP $	10,0091	-0,34%	01/09/2026
CAPITAL GROUP GL. TOTAL RETURN BOND BH-EUR CAP EUR	7,6001	-0,22%	01/09/2026
CARMIGNAC GLOBAL BOND A CHF ACC HDG	116,1800	-0,07%	31/08/2026
CARMIGNAC GLOBAL BOND A EUR ACC	1.574,8101	-0,07%	31/08/2026
CARMIGNAC GLOBAL BOND A EUR MINC	118,5295	-0,07%	31/08/2026

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