Categoria: FONDI FLESSIBILI

Fondo Valore Var % Data
BNY MELLON SUST. GL. REAL RETURN A CAP EUR 1,0163 -0,30% Data10/12/2024
BSF DYNAMIC DIVERSIFIED GROWTH AI2 CAP EUR 125,6200 0,21% Data22/04/2026
BSF DYNAMIC DIVERSIFIED GROWTH E2 CAP EUR 139,1200 0,20% Data22/04/2026
BSF SYSTEMATIC STYLE FACTOR E2 CAP EUR 127,8500 0,23% Data23/04/2026
BSF SYSTEMATIC STYLE FACTOR E2 CAP EUR HDG 112,9300 -0,20% Data23/04/2026
CANDRIAM ABS. RETURN EQ.MARKET NEUTRAL C $ HDG 188,8800 0,04% Data22/04/2026
CANDRIAM ABS. RETURN EQ.MARKET NEUTRAL C EUR 233,9600 0,05% Data22/04/2026
CANDRIAM DIVERSIFIED FUTURES C CAP EUR 12.424,6797 0,31% Data22/04/2026
CANDRIAM DYNAMIX 93 C EUR 107,3100 -0,01% Data30/09/2009
CANDRIAM INDEX ARBITRAGE C CAP EUR 1.551,9301 0,07% Data22/04/2026
CANDRIAM RISK ARBITRAGE C EUR 2.756,8601 0,01% Data22/04/2026
CANDRIAM RISK ARBITRAGE I CAP EUR 1.674,6801 0,01% Data22/04/2026
CANDRIAM WORLD ALTERNATIVE ALPHAMAX C CAP $ HDG 2.586,8701 1,42% Data31/03/2026
CANDRIAM WORLD ALTERNATIVE ALPHAMAX C CAP EUR 2.056,4199 1,18% Data31/03/2026
CANDRIAM WORLD ALTERNATIVE ALPHAMAX Z2 EUR 1.656,1100 0,62% Data31/07/2024
CANTOR FITZGERALD (LUX) COMM. IND. PLUS USD B CAP $ 97,0300 0,15% Data31/03/2026
CANTOR FITZGERALD (LUX) COMM. IND. PLUS USD BH CAP CHF 58,7900 0,15% Data31/03/2026
CANTOR FITZGERALD (LUX) COMM. IND. PLUS USD BH CAP EUR 66,2600 0,15% Data31/03/2026
CANTOR FITZGERALD (LUX) COMM. IND. PLUS USD EBH CHF 832,0500 0,14% Data17/11/2020
CAPITAL GROUP GL. TOTAL RETURN BD PDH-GBP DIS GBP 8,3846 -0,25% Data23/04/2026
CAPITAL GROUP GL. TOTAL RETURN BOND B-USD CAP $ 10,0597 -0,34% Data23/04/2026
CAPITAL GROUP GL. TOTAL RETURN BOND BH-EUR CAP EUR 7,6483 -0,27% Data23/04/2026
CARMIGNAC GLOBAL BOND A CHF ACC HDG 115,5800 0,11% Data22/04/2026
CARMIGNAC GLOBAL BOND A EUR ACC 1.557,6600 0,12% Data22/04/2026
CARMIGNAC GLOBAL BOND A EUR MINC 117,2389 0,13% Data22/04/2026
CARMIGNAC GLOBAL BOND A EUR YDIS 128,7384 0,12% Data22/04/2026
CARMIGNAC GLOBAL BOND A USD ACC HDG 148,3400 0,11% Data22/04/2026
CARMIGNAC GLOBAL BOND E EUR ACC 115,2400 0,12% Data22/04/2026
CARMIGNAC SÉCURITÉ AW EUR ACC 111,3100 -0,02% Data22/04/2026
CARMIGNAC SÉCURITÉ AW EUR YDIS 121,2383 -0,01% Data22/04/2026
CARMIGNAC SÉCURITÉ AW USD ACC HDG 146,1400 -0,01% Data22/04/2026
CONSULTINVEST ALTO DIVIDENDO A 8,6190 -0,13% Data22/04/2026
CONSULTINVEST ALTO DIVIDENDO A1 DIS 8,6746 -0,13% Data22/04/2026
CONSULTINVEST ALTO DIVIDENDO AE 6,7880 -0,13% Data22/04/2026
CONSULTINVEST ALTO DIVIDENDO AE1 DIS 6,5407 -0,12% Data22/04/2026
CONSULTINVEST ALTO DIVIDENDO AS 6,7400 -0,13% Data22/04/2026
CONSULTINVEST ALTO DIVIDENDO AS1 DIS 5,8215 -0,13% Data22/04/2026
CONSULTINVEST ALTO DIVIDENDO C 8,3439 -0,12% Data22/04/2026
CONSULTINVEST ALTO DIVIDENDO C1 DIS 6,3968 -0,12% Data22/04/2026
CONSULTINVEST AZIONE A 6,8720 -0,07% Data22/04/2026
CONSULTINVEST AZIONE AE 6,9080 -0,07% Data22/04/2026
CONSULTINVEST AZIONE AS 5,0000 Data30/06/2025
CONSULTINVEST AZIONE C 14,1000 -0,09% Data22/04/2026
CONSULTINVEST AZIONE I 8,3580 -0,08% Data22/04/2026
CONSULTINVEST CAPITAL ALLOCATION A 6,4950 -0,25% Data22/04/2026
CONSULTINVEST CAPITAL ALLOCATION AE 5,8730 -0,24% Data22/04/2026
CONSULTINVEST CAPITAL ALLOCATION AS 6,0090 -0,25% Data22/04/2026
CONSULTINVEST CAPITAL ALLOCATION C 6,4120 -0,25% Data22/04/2026
CONSULTINVEST DELTA BE 5,8860 0,29% Data22/04/2026
CONSULTINVEST DELTA BS 5,8860 0,31% Data22/04/2026