Categoria: FONDI FLESSIBILI

Fondo	Valore	Var %	Data
BG COLL. INV. BLACKROCK GL.MULTI ASSET C CAP EUR	165,8010	0,02%	21/07/2025
BG COLL. INV. DYNAMIC ALLOCATION A CAP EUR	106,8450	-0,06%	21/07/2025
BG COLL. INV. MS ACTIVE ALLOCATION A CAP EUR	153,6270	-0,11%	21/07/2025
BG COLL. INV. SMART TARGET A CAP EUR	113,2280	0,00%	21/07/2025
BG COLL. INV. SMART TARGET C CAP EUR	116,1240	0,01%	21/07/2025
BGF ESG MULTI-ASSET A2 CAP EUR	20,0900	0,20%	21/07/2025
BGF ESG MULTI-ASSET AI2 CAP EUR	13,0100	0,23%	21/07/2025
BGF ESG MULTI-ASSET C2 CAP $ HDG	40,5900	0,17%	21/07/2025
BGF ESG MULTI-ASSET C2 CAP EUR	15,8000	0,19%	21/07/2025
BGF ESG MULTI-ASSET E2 CAP $ HDG	49,4700	0,18%	21/07/2025

BGF ESG MULTI-ASSET E2 CAP EUR	17,6200	0,17%	21/07/2025
BLACKROCK MARKET ADVANTAGE STRATEGY A CAP GBP	16,5280	-0,14%	18/07/2025
BLACKROCK MARKET ADVANTAGE STRATEGY B CAP GBP	13,2330	-0,52%	11/10/2022
BLACKROCK MARKET ADVANTAGE STRATEGY E CAP EUR	13,6310	-0,15%	18/07/2025
BLACKROCK MARKET ADVANTAGE STRATEGY E CAP GBP	11,8100	-0,13%	18/07/2025
BLACKROCK MARKET ADVANTAGE STRATEGY E DIS GBP	12,3427	-0,14%	18/07/2025
BNL FLESSIBILE GLOBALE	5,7330	0,17%	18/07/2025
BNP PARIBAS 4ITALY 2028 CLAS EUR HDG	0
BNP PARIBAS CLIMATE IMPACT PROTETTO EUR	1.089,4900	-0,05%	18/07/2025
BNP PARIBAS CYBER SECURITY PROTETTO 90 CLASSIC EUR	1.027,3500	0,01%	23/04/2024
BNP PARIBAS CYBERS. E BIG DATA BILANCIATO PROTETTO	1.084,4000	0,23%	17/07/2025
BNP PARIBAS EUROPEAN FLEXIBLE INCOME A DIS EUR	101,5693		18/07/2025
BNP PARIBAS EUROPEAN FLEXIBLE INCOME B DIS EUR	101,5549		18/07/2025
BNP PARIBAS GL. MEGATREND PROTECTION 85 CLAS EUR	116,1598	0,25%	17/07/2025
BNP PARIBAS GREAT ASIA PROTETTO 90 CLASSIC EUR	1.011,3200	-0,02%	04/04/2024
BNP PARIBAS GROWING OPTIMUM ALLOCAT. CLAS DIS EUR	83,6000	0,35%	23/04/2024
BNP PARIBAS M. A. PROTETTO 2025 CLAS CAP EUR	101,6200	0,01%	04/07/2025
BNP PARIBAS MELODIES CLAS CAP EUR	106,3200	0,22%	17/07/2025
BNP PARIBAS MULTI-ASSET OPPORTUNITIES CLAS DIS EUR	96,0148	-0,32%	18/07/2025
BNP PARIBAS MULTI-ASSET OPPORTUNITIES CLAS EUR	95,6900	-0,32%	18/07/2025
BNP PARIBAS MULTI-ASSET OPPORTUNITIES CLAS RH DIS EUR	68,9550	0,17%	18/07/2025
BNP PARIBAS MULTI-ASSET OPPORTUNITIES CLAS RH EUR	69,8100	0,19%	18/07/2025
BNP PARIBAS MULTI-ASSET THEMATIC CLAS DIS EUR	92,6310	0,83%	17/07/2025
BNP PARIBAS MULTI-ASSET THEMATIC CLAS DISM EUR	89,3397	0,83%	17/07/2025
BNP PARIBAS MULTI-ASSET THEMATIC CLAS EUR	95,3000	0,84%	17/07/2025
BNP PARIBAS MULTI-ASSET THEMATIC N CAP EUR	89,3800	0,83%	17/07/2025
BNP PARIBAS PRE2MIUM CLAS. DIS EUR	105,0336		18/07/2025
BNP PARIBAS RESPONSIBLE MULTI-ASSET FLEXIBLE CLAS DIS EUR	105,7285	0,30%	17/07/2025
BNP PARIBAS RESPONSIBLE MULTI-ASSET FLEXIBLE CLAS EUR	105,4900	0,30%	17/07/2025
BNP PARIBAS RESPONSIBLE MULTI-ASSET FLEXIBLE K $	103,5900	0,30%	17/07/2025
BNP PARIBAS RESPONSIBLE MULTI-ASSET FLEXIBLE N CAP EUR	103,9000	0,30%	17/07/2025
BNP PARIBAS SEASONS CLAS EUR	176,1700	-0,49%	18/07/2025
BNP PARIBAS SEASONS K CAP EUR	237,9000	-0,49%	18/07/2025
BNP PARIBAS TARGET RISK BALANCED CLAS DIS EUR	249,4599	0,03%	18/07/2025
BNP PARIBAS TARGET RISK BALANCED CLAS EUR	255,0100	0,03%	18/07/2025
BNP PARIBAS TARGET RISK BALANCED N DIS EUR	99,7812	0,03%	18/07/2025
BNP PARIBAS TARGET RISK BALANCED N EUR	212,1700	0,03%	18/07/2025
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

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