Categoria: FONDI FLESSIBILI

Fondo	Valore	Var %	Data
BNP PARIBAS MELODIES CLAS CAP EUR	108,1400	0,06%	03/12/2025
BNP PARIBAS MELODIES CLAS DIS EUR	106,8326	0,06%	03/12/2025
BNP PARIBAS MULTI-ASSET OPPORTUNITIES CLAS DIS EUR	101,9978	-0,38%	03/12/2025
BNP PARIBAS MULTI-ASSET OPPORTUNITIES CLAS EUR	101,6600	-0,37%	03/12/2025
BNP PARIBAS MULTI-ASSET OPPORTUNITIES CLAS RH DIS EUR	72,7218	0,09%	03/12/2025

BNP PARIBAS MULTI-ASSET OPPORTUNITIES CLAS RH EUR	73,6100	0,10%	03/12/2025
BNP PARIBAS RESPONSIBLE MULTI-ASSET FLEXIBLE CLAS DIS EUR	108,0409	0,17%	02/12/2025
BNP PARIBAS RESPONSIBLE MULTI-ASSET FLEXIBLE CLAS EUR	107,7900	0,16%	02/12/2025
BNP PARIBAS RESPONSIBLE MULTI-ASSET FLEXIBLE K $	105,5500	0,16%	02/12/2025
BNP PARIBAS RESPONSIBLE MULTI-ASSET FLEXIBLE N CAP EUR	105,8900	0,16%	02/12/2025
BNP PARIBAS SEASONS CLAS EUR	188,6000	-0,12%	03/12/2025
BNP PARIBAS SEASONS K CAP EUR	253,9600	-0,12%	03/12/2025
BNP PARIBAS TARGET RISK BALANCED CLAS DIS EUR	265,9906	0,18%	03/12/2025
BNP PARIBAS TARGET RISK BALANCED CLAS EUR	271,9000	0,18%	03/12/2025
BNP PARIBAS TARGET RISK BALANCED N DIS EUR	106,0914	0,18%	03/12/2025
BNP PARIBAS TARGET RISK BALANCED N EUR	225,5800	0,18%	03/12/2025
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	1,5798	0,03%	04/12/2025

BNY MELLON GLOBAL REAL RETURN (EUR) A DIS EUR	1,3480	0,04%	04/12/2025
BNY MELLON GLOBAL REAL RETURN (EUR) G EUR	1,3303	0,03%	04/12/2025
BNY MELLON GLOBAL REAL RETURN (GBP) B CAP GBP	1,5156	0,01%	04/12/2025
BNY MELLON GLOBAL REAL RETURN (GBP) B DIS GBP	1,4396	0,01%	04/12/2025
BNY MELLON GLOBAL REAL RETURN (USD) A CAP $	1,9527	0,09%	04/12/2025
BNY MELLON SUST. GL. REAL RETURN A CAP EUR	1,0163	-0,30%	10/12/2024
BSF DYNAMIC DIVERSIFIED GROWTH AI2 CAP EUR	119,9500	0,23%	03/12/2025
BSF DYNAMIC DIVERSIFIED GROWTH E2 CAP EUR	133,0900	0,22%	03/12/2025
BSF SYSTEMATIC STYLE FACTOR E2 CAP EUR	121,0800	0,17%	04/12/2025
BSF SYSTEMATIC STYLE FACTOR E2 CAP EUR HDG	107,5700	0,23%	04/12/2025
CANDRIAM ABS. RETURN EQ.MARKET NEUTRAL C $ HDG	181,9200	0,23%	03/12/2025
CANDRIAM ABS. RETURN EQ.MARKET NEUTRAL C EUR	226,8000	0,22%	03/12/2025
CANDRIAM DIVERSIFIED FUTURES C CAP EUR	12.322,0195	0,17%	03/12/2025
CANDRIAM DYNAMIX 93 C EUR	107,3100	-0,01%	30/09/2009
CANDRIAM INDEX ARBITRAGE C CAP EUR	1.540,1600	-0,05%	03/12/2025
CANDRIAM RISK ARBITRAGE C EUR	2.728,7200	-0,01%	03/12/2025
CANDRIAM RISK ARBITRAGE I CAP EUR	1.656,5800	-0,01%	03/12/2025
CANDRIAM WORLD ALTERNATIVE ALPHAMAX C CAP $ HDG	2.471,5200	1,42%	31/10/2025
CANDRIAM WORLD ALTERNATIVE ALPHAMAX C CAP EUR	1.981,1400	1,18%	31/10/2025
CANDRIAM WORLD ALTERNATIVE ALPHAMAX Z2 EUR	1.656,1100	0,62%	31/07/2024
CAPITAL GROUP GL. TOTAL RETURN BD PDH-GBP DIS GBP	8,3284	-0,14%	04/12/2025
CAPITAL GROUP GL. TOTAL RETURN BOND B-USD CAP $	10,0700	-0,10%	04/12/2025
CAPITAL GROUP GL. TOTAL RETURN BOND BH-EUR CAP EUR	7,6700	-0,13%	04/12/2025
CAPITAL GROUP GL. TOTAL RETURN BOND PH-EUR CAP EUR	9,3800	-0,11%	04/12/2025
CARMIGNAC GLOBAL BOND A CHF ACC HDG	114,4300	-0,03%	03/12/2025
CARMIGNAC GLOBAL BOND A EUR ACC	1.530,1600	-0,02%	03/12/2025
CARMIGNAC GLOBAL BOND A EUR MINC	115,1762	-0,02%	03/12/2025
CARMIGNAC GLOBAL BOND A EUR YDIS	126,4625	-0,02%	03/12/2025
CARMIGNAC GLOBAL BOND A USD ACC HDG	144,9900	-0,01%	03/12/2025
CARMIGNAC GLOBAL BOND E EUR ACC	113,3400	-0,03%	03/12/2025

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