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Categoria: FONDI FLESSIBILI

Fondo	Valore	Var %	Data
BNP PARIBAS TARGET RISK BALANCED CLAS DIS EUR	271,9715	-0,30%	14/10/2026
BNP PARIBAS TARGET RISK BALANCED CLAS EUR	278,0400	-0,30%	14/10/2026
BNP PARIBAS TARGET RISK BALANCED N DIS EUR	107,7694	-0,31%	14/10/2026
BNP PARIBAS TARGET RISK BALANCED N EUR	229,1900	-0,30%	14/10/2026
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	1,6869	-0,36%	15/10/2026
BNY MELLON GLOBAL REAL RETURN (EUR) A DIS EUR	1,4394	-0,36%	15/10/2026
BNY MELLON GLOBAL REAL RETURN (EUR) G EUR	1,4267	-0,36%	15/10/2026
BNY MELLON GLOBAL REAL RETURN (GBP) B CAP GBP	1,6302	-0,31%	15/10/2026
BNY MELLON GLOBAL REAL RETURN (GBP) B DIS GBP	1,5484	-0,32%	15/10/2026
BNY MELLON GLOBAL REAL RETURN (USD) A CAP $	2,1010	-0,32%	15/10/2026
BNY MELLON SUST. GL. REAL RETURN A CAP EUR	1,0163	-0,30%	10/12/2024
BSF DYNAMIC DIVERSIFIED GROWTH AI2 CAP EUR	128,4800	-0,40%	14/10/2026
BSF DYNAMIC DIVERSIFIED GROWTH E2 CAP EUR	141,9400	-0,41%	14/10/2026
BSF EUROPEAN ABSOLUTE RETURN E2 CAP EUR	137,2100	0,62%	15/10/2026
BSF SYSTEMATIC STYLE FACTOR ABSOLUTE RETURN E2 CAP EUR	145,9400	-0,22%	15/10/2026
BSF SYSTEMATIC STYLE FACTOR ABSOLUTE RETURN E2 CAP EUR HDG	122,9000	0,70%	15/10/2026
CANDRIAM ABS. RETURN EQ.MARKET NEUTRAL C $ HDG	184,2200	0,03%	14/10/2026

CANDRIAM ABS. RETURN EQ.MARKET NEUTRAL C EUR	226,4400	0,04%	14/10/2026
CANDRIAM DIVERSIFIED FUTURES C CAP EUR	13.240,8398	-0,07%	14/10/2026
CANDRIAM DYNAMIX 93 C EUR	107,3100	-0,01%	30/09/2009
CANDRIAM INDEX ARBITRAGE C CAP EUR	1.536,2600		14/10/2026
CANDRIAM RISK ARBITRAGE C EUR	2.772,1699	-0,13%	14/10/2026
CANDRIAM RISK ARBITRAGE I CAP EUR	1.685,5700	-0,11%	14/10/2026
CANDRIAM WORLD ALTERNATIVE ALPHAMAX C CAP $ HDG	2.761,6299	1,42%	30/09/2026
CANDRIAM WORLD ALTERNATIVE ALPHAMAX C CAP EUR	2.179,1101	1,18%	30/09/2026
CANDRIAM WORLD ALTERNATIVE ALPHAMAX Z2 EUR	1.656,1100	0,62%	31/07/2024
CANTOR FITZGERALD (LUX) COMM. IND. PLUS USD B CAP $	105,7300	0,70%	13/10/2026
CANTOR FITZGERALD (LUX) COMM. IND. PLUS USD BH CAP CHF	62,7700	0,67%	13/10/2026
CANTOR FITZGERALD (LUX) COMM. IND. PLUS USD BH CAP EUR	71,6000	0,69%	13/10/2026
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	8,3209	0,37%	15/10/2026
CAPITAL GROUP GL. TOTAL RETURN BOND B-USD CAP $	9,8145	0,56%	15/10/2026
CAPITAL GROUP GL. TOTAL RETURN BOND BH-EUR CAP EUR	7,5175	0,37%	15/10/2026
CARMIGNAC GLOBAL BOND A CHF ACC HDG	118,0700	0,26%	14/10/2026
CARMIGNAC GLOBAL BOND A EUR ACC	1.604,7900	0,27%	14/10/2026
CARMIGNAC GLOBAL BOND A EUR MINC	120,7956	0,28%	14/10/2026
CARMIGNAC GLOBAL BOND A EUR YDIS	132,6499	0,27%	14/10/2026
CARMIGNAC GLOBAL BOND A USD ACC HDG	153,6500	0,27%	14/10/2026
CARMIGNAC GLOBAL BOND E EUR ACC	118,5500	0,28%	14/10/2026
CARMIGNAC SÉCURITÉ AW EUR ACC	110,9900	0,05%	14/10/2026
CARMIGNAC SÉCURITÉ AW EUR YDIS	120,9649	0,06%	14/10/2026
CARMIGNAC SÉCURITÉ AW USD ACC HDG	146,8900	0,07%	14/10/2026
CONSULTINVEST ALTO DIVIDENDO A	8,5260	-0,09%	14/10/2026
CONSULTINVEST ALTO DIVIDENDO A1 DIS	8,5818	-0,10%	14/10/2026
CONSULTINVEST ALTO DIVIDENDO AE	6,7150	-0,09%	14/10/2026
CONSULTINVEST ALTO DIVIDENDO AE1 DIS	6,4696	-0,11%	14/10/2026
CONSULTINVEST ALTO DIVIDENDO AS	6,6670	-0,09%	14/10/2026

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Categoria: FONDI FLESSIBILI

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