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Categoria: FONDI FLESSIBILI

Fondo	Valore	Var %	Data
CANTOR FITZGERALD (LUX) COMM. IND. PLUS USD B CAP $	93,3900	-0,54%	16/06/2026
CANTOR FITZGERALD (LUX) COMM. IND. PLUS USD BH CAP CHF	56,1800	-0,53%	16/06/2026
CANTOR FITZGERALD (LUX) COMM. IND. PLUS USD BH CAP EUR	63,5800	-0,55%	16/06/2026
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	8,4505	-0,04%	18/06/2026
CAPITAL GROUP GL. TOTAL RETURN BOND B-USD CAP $	10,0406	-0,20%	18/06/2026
CAPITAL GROUP GL. TOTAL RETURN BOND BH-EUR CAP EUR	7,6800	-0,06%	18/06/2026
CARMIGNAC GLOBAL BOND A CHF ACC HDG	117,2400	0,10%	17/06/2026
CARMIGNAC GLOBAL BOND A EUR ACC	1.582,6000	0,11%	17/06/2026
CARMIGNAC GLOBAL BOND A EUR MINC	119,1134	0,10%	17/06/2026
CARMIGNAC GLOBAL BOND A EUR YDIS	130,8146	0,11%	17/06/2026
CARMIGNAC GLOBAL BOND A USD ACC HDG	151,0300	0,11%	17/06/2026
CARMIGNAC GLOBAL BOND E EUR ACC	117,0300	0,11%	17/06/2026
CARMIGNAC SÉCURITÉ AW EUR ACC	111,8300	-0,07%	17/06/2026
CARMIGNAC SÉCURITÉ AW EUR YDIS	121,8284	-0,07%	17/06/2026
CARMIGNAC SÉCURITÉ AW USD ACC HDG	147,2000	-0,07%	17/06/2026
CONSULTINVEST ALTO DIVIDENDO A	8,7670	-0,51%	17/06/2026
CONSULTINVEST ALTO DIVIDENDO A1 DIS	8,8238	-0,51%	17/06/2026
CONSULTINVEST ALTO DIVIDENDO AE	6,9040	-0,50%	17/06/2026
CONSULTINVEST ALTO DIVIDENDO AE1 DIS	6,6519	-0,51%	17/06/2026

CONSULTINVEST ALTO DIVIDENDO AS	6,8550	-0,51%	17/06/2026
CONSULTINVEST ALTO DIVIDENDO AS1 DIS	5,9214	-0,51%	17/06/2026
CONSULTINVEST ALTO DIVIDENDO C	8,4853	-0,52%	17/06/2026
CONSULTINVEST ALTO DIVIDENDO C1 DIS	6,5054	-0,51%	17/06/2026
CONSULTINVEST AZIONE A	7,3580	0,31%	17/06/2026
CONSULTINVEST AZIONE AE	7,3960	0,31%	17/06/2026
CONSULTINVEST AZIONE AS	5,0000		30/06/2025
CONSULTINVEST AZIONE C	15,0380	0,31%	17/06/2026
CONSULTINVEST AZIONE I	8,9380	0,31%	17/06/2026
CONSULTINVEST CAPITAL ALLOCATION A	6,6640	-0,10%	17/06/2026
CONSULTINVEST CAPITAL ALLOCATION AE	6,0250	-0,12%	17/06/2026
CONSULTINVEST CAPITAL ALLOCATION AS	6,1650	-0,11%	17/06/2026
CONSULTINVEST CAPITAL ALLOCATION C	6,5760	-0,12%	17/06/2026
CONSULTINVEST DELTA BE	6,0590	-0,20%	17/06/2026
CONSULTINVEST DELTA BS	6,0590	-0,20%	17/06/2026
CONSULTINVEST DELTA C	6,0080	-0,20%	17/06/2026
CONSULTINVEST DELTA I	5,0000		17/06/2026
CONSULTINVEST DINAMICO A	7,5440	-0,13%	17/06/2026
CONSULTINVEST DINAMICO AE	6,6610	-0,13%	17/06/2026
CONSULTINVEST DINAMICO AS	5,0000		30/06/2025
CONSULTINVEST DINAMICO C	8,7250	-0,15%	17/06/2026
CONSULTINVEST FLEX A	6,2090	0,10%	17/06/2026
CONSULTINVEST FLEX AE	5,8130	0,10%	17/06/2026
CONSULTINVEST FLEX AS	5,6840	0,09%	17/06/2026
CONSULTINVEST FLEX C	5,6330	0,09%	17/06/2026
CONSULTINVEST FLEX I	6,1390		17/06/2026
CONSULTINVEST GLOBAL A	7,9680	-0,16%	17/06/2026
CONSULTINVEST GLOBAL AE	6,9890	-0,17%	17/06/2026
CONSULTINVEST GLOBAL AS	5,0000		30/06/2025
CONSULTINVEST GLOBAL C	7,6880	-0,17%	17/06/2026

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