Categoria: FONDI FLESSIBILI

Fondo	Valore	Var %	Data
BNY MELLON GLOBAL REAL RETURN (EUR) A CAP EUR	1,6537	0,51%	05/03/2026
BNY MELLON GLOBAL REAL RETURN (EUR) A DIS EUR	1,4111	0,51%	05/03/2026
BNY MELLON GLOBAL REAL RETURN (EUR) G EUR	1,3944	0,52%	05/03/2026
BNY MELLON GLOBAL REAL RETURN (GBP) B CAP GBP	1,5909	0,51%	05/03/2026
BNY MELLON GLOBAL REAL RETURN (GBP) B DIS GBP	1,5112	0,51%	05/03/2026

BNY MELLON GLOBAL REAL RETURN (USD) A CAP $	2,0465	0,47%	05/03/2026
BNY MELLON SUST. GL. REAL RETURN A CAP EUR	1,0163	-0,30%	10/12/2024
BSF DYNAMIC DIVERSIFIED GROWTH AI2 CAP EUR	124,3000	0,17%	04/03/2026
BSF DYNAMIC DIVERSIFIED GROWTH E2 CAP EUR	137,7500	0,17%	04/03/2026
BSF SYSTEMATIC STYLE FACTOR E2 CAP EUR	128,5900	0,83%	05/03/2026
BSF SYSTEMATIC STYLE FACTOR E2 CAP EUR HDG	113,0100	0,65%	05/03/2026
CANDRIAM ABS. RETURN EQ.MARKET NEUTRAL C $ HDG	187,7900	-0,03%	04/03/2026
CANDRIAM ABS. RETURN EQ.MARKET NEUTRAL C EUR	233,0900	-0,03%	04/03/2026
CANDRIAM DIVERSIFIED FUTURES C CAP EUR	12.486,8799	0,06%	04/03/2026
CANDRIAM DYNAMIX 93 C EUR	107,3100	-0,01%	30/09/2009
CANDRIAM INDEX ARBITRAGE C CAP EUR	1.544,3400	-0,06%	04/03/2026
CANDRIAM RISK ARBITRAGE C EUR	2.736,9900	0,00%	04/03/2026
CANDRIAM RISK ARBITRAGE I CAP EUR	1.662,3900	0,00%	04/03/2026
CANDRIAM WORLD ALTERNATIVE ALPHAMAX C CAP $ HDG	2.593,3799	1,42%	30/01/2026
CANDRIAM WORLD ALTERNATIVE ALPHAMAX C CAP EUR	2.067,1599	1,18%	30/01/2026

CANDRIAM WORLD ALTERNATIVE ALPHAMAX Z2 EUR	1.656,1100	0,62%	31/07/2024
CAPITAL GROUP GL. TOTAL RETURN BD PDH-GBP DIS GBP	8,4117	-0,33%	05/03/2026
CAPITAL GROUP GL. TOTAL RETURN BOND B-USD CAP $	10,0832	-0,52%	05/03/2026
CAPITAL GROUP GL. TOTAL RETURN BOND BH-EUR CAP EUR	7,6962	-0,34%	05/03/2026
CARMIGNAC GLOBAL BOND A CHF ACC HDG	115,8400	0,25%	04/03/2026
CARMIGNAC GLOBAL BOND A EUR ACC	1.557,0300	0,18%	04/03/2026
CARMIGNAC GLOBAL BOND A EUR MINC	117,1952	0,18%	04/03/2026
CARMIGNAC GLOBAL BOND A EUR YDIS	128,6864	0,18%	04/03/2026
CARMIGNAC GLOBAL BOND A USD ACC HDG	148,0200	0,17%	04/03/2026
CARMIGNAC GLOBAL BOND E EUR ACC	115,2500	0,20%	04/03/2026
CARMIGNAC SÉCURITÉ AW EUR ACC	111,7000	0,04%	04/03/2026
CARMIGNAC SÉCURITÉ AW EUR YDIS	121,6414	0,04%	04/03/2026
CARMIGNAC SÉCURITÉ AW USD ACC HDG	146,3000	0,05%	04/03/2026
CONSULTINVEST ALTO DIVIDENDO A	8,5830	0,48%	04/03/2026
CONSULTINVEST ALTO DIVIDENDO A1 DIS	8,6382	0,48%	04/03/2026
CONSULTINVEST ALTO DIVIDENDO AE	6,7590	0,48%	04/03/2026
CONSULTINVEST ALTO DIVIDENDO AE1 DIS	6,5132	0,48%	04/03/2026
CONSULTINVEST ALTO DIVIDENDO AS	6,7120	0,48%	04/03/2026
CONSULTINVEST ALTO DIVIDENDO AS1 DIS	5,7965	0,47%	04/03/2026
CONSULTINVEST ALTO DIVIDENDO C	8,3089	0,49%	04/03/2026
CONSULTINVEST ALTO DIVIDENDO C1 DIS	6,3687	0,47%	04/03/2026
CONSULTINVEST AZIONE A	6,5310	1,57%	04/03/2026
CONSULTINVEST AZIONE AE	6,5650	1,58%	04/03/2026
CONSULTINVEST AZIONE AS	5,0000		30/06/2025
CONSULTINVEST AZIONE C	13,4110	1,58%	04/03/2026
CONSULTINVEST AZIONE I	7,9320	1,58%	04/03/2026
CONSULTINVEST CAPITAL ALLOCATION A	6,4660	-0,32%	04/03/2026
CONSULTINVEST CAPITAL ALLOCATION AE	5,8470	-0,31%	04/03/2026
CONSULTINVEST CAPITAL ALLOCATION AS	5,9820	-0,32%	04/03/2026
CONSULTINVEST CAPITAL ALLOCATION C	6,3840	-0,31%	04/03/2026

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