Categoria: FONDI FLESSIBILI

Fondo	Valore	Var %	Data
BANCOPOSTA ORIZZONTE REDDITO D DIS	6,0461	-1,01%	04/03/2026
BANCOPOSTA STRATEGIC INSURANCE DISTRIBUTION	0
BANCOPOSTA UNIVERSO 40	5,0970	0,37%	04/03/2026
BANCOPOSTA UNIVERSO 60	4,9830	0,54%	04/03/2026
BANCOPOSTA UNIVERSO TEMATICO	6,1420	0,97%	04/03/2026

BG COLL. INV. BLACKROCK GL.MULTI ASSET A CAP EUR	158,1200	0,38%	05/03/2026
BG COLL. INV. BLACKROCK GL.MULTI ASSET C CAP EUR	177,3030	0,38%	05/03/2026
BG COLL. INV. DYNAMIC ALLOCATION A CAP EUR	110,2600	0,27%	05/03/2026
BG COLL. INV. MS ACTIVE ALLOCATION A CAP EUR	159,9200	0,63%	05/03/2026
BG COLL. INV. SMART TARGET A CAP EUR	117,3260	0,44%	05/03/2026
BG COLL. INV. SMART TARGET C CAP EUR	121,1900	0,44%	05/03/2026
BGF ESG MULTI-ASSET A2 CAP EUR	22,0500	-0,09%	05/03/2026
BGF ESG MULTI-ASSET AI2 CAP EUR	14,2800	-0,07%	05/03/2026
BGF ESG MULTI-ASSET C2 CAP $ HDG	44,8100	-0,07%	05/03/2026
BGF ESG MULTI-ASSET C2 CAP EUR	17,2100	-0,06%	05/03/2026
BGF ESG MULTI-ASSET E2 CAP $ HDG	54,8700	-0,05%	05/03/2026
BGF ESG MULTI-ASSET E2 CAP EUR	19,2800	-0,10%	05/03/2026
BLACKROCK MARKET ADVANTAGE STRATEGY A CAP GBP	18,5100	0,50%	04/03/2026
BLACKROCK MARKET ADVANTAGE STRATEGY B CAP GBP	13,2330	-0,52%	11/10/2022
BLACKROCK MARKET ADVANTAGE STRATEGY E CAP EUR	15,0430	0,50%	04/03/2026

BLACKROCK MARKET ADVANTAGE STRATEGY E CAP GBP	13,2180	0,51%	04/03/2026
BLACKROCK MARKET ADVANTAGE STRATEGY E DIS GBP	13,7206	0,50%	04/03/2026
BNL FLESSIBILE GLOBALE	6,1520	0,24%	04/03/2026
BNP PARIBAS 4ITALY 2028 CLAS EUR HDG	0
BNP PARIBAS CLIMATE IMPACT PROTETTO EUR	1.150,4000	0,04%	27/02/2026
BNP PARIBAS CYBER SECURITY PROTETTO 90 CLASSIC EUR	1.027,3500	0,01%	23/04/2024
BNP PARIBAS CYBERS. E BIG DATA BILANCIATO PROTETTO	1.054,2500	-0,07%	03/03/2026
BNP PARIBAS EUROPEAN FLEXIBLE INCOME A DIS EUR	103,7762	-0,90%	03/03/2026
BNP PARIBAS EUROPEAN FLEXIBLE INCOME B DIS EUR	103,7661	-0,89%	03/03/2026
BNP PARIBAS GL. MEGATREND PROTECTION 85 CLAS EUR	121,3473	-1,04%	03/03/2026
BNP PARIBAS GROWING OPTIMUM ALLOCAT. CLAS DIS EUR	83,6000	0,35%	23/04/2024
BNP PARIBAS MELODIES CLAS CAP EUR	109,4600	-0,22%	02/03/2026
BNP PARIBAS MELODIES CLAS DIS EUR	108,1692	-0,22%	02/03/2026
BNP PARIBAS MULTI-ASSET OPPORTUNITIES CLAS DIS EUR	104,8639	-0,34%	04/03/2026
BNP PARIBAS MULTI-ASSET OPPORTUNITIES CLAS EUR	104,5200	-0,34%	04/03/2026
BNP PARIBAS MULTI-ASSET OPPORTUNITIES CLAS RH DIS EUR	74,2658	0,25%	04/03/2026
BNP PARIBAS MULTI-ASSET OPPORTUNITIES CLAS RH EUR	75,1500	0,25%	04/03/2026
BNP PARIBAS RESPONSIBLE MULTI-ASSET FLEXIBLE CLAS DIS EUR	108,4508	-0,54%	03/03/2026
BNP PARIBAS RESPONSIBLE MULTI-ASSET FLEXIBLE CLAS EUR	108,2000	-0,53%	03/03/2026
BNP PARIBAS RESPONSIBLE MULTI-ASSET FLEXIBLE K $	105,7600	-0,54%	03/03/2026
BNP PARIBAS RESPONSIBLE MULTI-ASSET FLEXIBLE N CAP EUR	106,1100	-0,53%	03/03/2026
BNP PARIBAS SEASONS CLAS EUR	196,0500	1,96%	04/03/2026
BNP PARIBAS SEASONS K CAP EUR	263,5000	1,95%	04/03/2026
BNP PARIBAS TARGET RISK BALANCED CLAS DIS EUR	274,4848	-0,17%	04/03/2026
BNP PARIBAS TARGET RISK BALANCED CLAS EUR	280,5800	-0,17%	04/03/2026
BNP PARIBAS TARGET RISK BALANCED N DIS EUR	109,2743	-0,17%	04/03/2026
BNP PARIBAS TARGET RISK BALANCED N EUR	232,3500	-0,17%	04/03/2026
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

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