Categoria: FONDI FLESSIBILI

Fondo Valore Var % Data
BNP PARIBAS MULTI-ASSET OPPORTUNITIES CLAS EUR 104,4100 -0,38% Data19/01/2026
BNP PARIBAS MULTI-ASSET OPPORTUNITIES CLAS RH DIS EUR 74,3506 -0,02% Data19/01/2026
BNP PARIBAS MULTI-ASSET OPPORTUNITIES CLAS RH EUR 75,2800 Data19/01/2026
BNP PARIBAS RESPONSIBLE MULTI-ASSET FLEXIBLE CLAS DIS EUR 109,1971 -0,25% Data16/01/2026
BNP PARIBAS RESPONSIBLE MULTI-ASSET FLEXIBLE CLAS EUR 108,9400 -0,26% Data16/01/2026
BNP PARIBAS RESPONSIBLE MULTI-ASSET FLEXIBLE K $ 106,5800 -0,25% Data16/01/2026
BNP PARIBAS RESPONSIBLE MULTI-ASSET FLEXIBLE N CAP EUR 106,9300 -0,25% Data16/01/2026
BNP PARIBAS SEASONS CLAS EUR 199,7700 -0,43% Data16/01/2026
BNP PARIBAS SEASONS K CAP EUR 268,7500 -0,43% Data16/01/2026
BNP PARIBAS TARGET RISK BALANCED CLAS DIS EUR 272,2213 -0,18% Data19/01/2026
BNP PARIBAS TARGET RISK BALANCED CLAS EUR 278,2600 -0,19% Data19/01/2026
BNP PARIBAS TARGET RISK BALANCED N DIS EUR 108,4681 -0,19% Data19/01/2026
BNP PARIBAS TARGET RISK BALANCED N EUR 230,6400 -0,19% Data19/01/2026
BNY MELLON ABSOLUTE RETURN EQUITY D EUR HDG 0,9325 -0,02% Data09/10/2023
BNY MELLON ABSOLUTE RETURN EQUITY R CAP GBP 1,1560 -0,02% Data09/10/2023
BNY MELLON ABSOLUTE RETURN EQUITY R DIS EUR HDG 0,9364 -0,02% Data09/10/2023
BNY MELLON GLOBAL REAL RETURN (EUR) A CAP EUR 1,6361 -0,37% Data20/01/2026
BNY MELLON GLOBAL REAL RETURN (EUR) A DIS EUR 1,3961 -0,36% Data20/01/2026
BNY MELLON GLOBAL REAL RETURN (EUR) G EUR 1,3787 -0,37% Data20/01/2026
BNY MELLON GLOBAL REAL RETURN (GBP) B CAP GBP 1,5725 -0,31% Data20/01/2026
BNY MELLON GLOBAL REAL RETURN (GBP) B DIS GBP 1,4937 -0,31% Data20/01/2026
BNY MELLON GLOBAL REAL RETURN (USD) A CAP $ 2,0264 -0,21% Data20/01/2026
BNY MELLON SUST. GL. REAL RETURN A CAP EUR 1,0163 -0,30% Data10/12/2024
BSF DYNAMIC DIVERSIFIED GROWTH AI2 CAP EUR 123,6900 0,03% Data19/01/2026
BSF DYNAMIC DIVERSIFIED GROWTH E2 CAP EUR 137,1600 0,03% Data19/01/2026
BSF SYSTEMATIC STYLE FACTOR E2 CAP EUR 123,5600 -0,88% Data20/01/2026
BSF SYSTEMATIC STYLE FACTOR E2 CAP EUR HDG 109,9500 -0,23% Data20/01/2026
CANDRIAM ABS. RETURN EQ.MARKET NEUTRAL C $ HDG 184,5400 0,04% Data16/01/2026
CANDRIAM ABS. RETURN EQ.MARKET NEUTRAL C EUR 229,5300 0,03% Data16/01/2026
CANDRIAM DIVERSIFIED FUTURES C CAP EUR 12.742,4902 0,00% Data19/01/2026
CANDRIAM DYNAMIX 93 C EUR 107,3100 -0,01% Data30/09/2009
CANDRIAM INDEX ARBITRAGE C CAP EUR 1.544,7000 -0,13% Data19/01/2026
CANDRIAM RISK ARBITRAGE C EUR 2.744,7300 0,02% Data19/01/2026
CANDRIAM RISK ARBITRAGE I CAP EUR 1.666,6400 0,02% Data19/01/2026
CANDRIAM WORLD ALTERNATIVE ALPHAMAX C CAP $ HDG 2.528,5100 1,42% Data31/12/2025
CANDRIAM WORLD ALTERNATIVE ALPHAMAX C CAP EUR 2.018,6300 1,18% Data31/12/2025
CANDRIAM WORLD ALTERNATIVE ALPHAMAX Z2 EUR 1.656,1100 0,62% Data31/07/2024
CAPITAL GROUP GL. TOTAL RETURN BD PDH-GBP DIS GBP 8,3423 Data20/01/2026
CAPITAL GROUP GL. TOTAL RETURN BOND B-USD CAP $ 10,0700 -0,10% Data20/01/2026
CAPITAL GROUP GL. TOTAL RETURN BOND BH-EUR CAP EUR 7,6500 -0,13% Data20/01/2026
CAPITAL GROUP GL. TOTAL RETURN BOND PH-EUR CAP EUR 9,3600 -0,11% Data20/01/2026
CARMIGNAC GLOBAL BOND A CHF ACC HDG 114,8800 -0,15% Data19/01/2026
CARMIGNAC GLOBAL BOND A EUR ACC 1.540,0300 -0,14% Data19/01/2026
CARMIGNAC GLOBAL BOND A EUR MINC 115,9104 -0,15% Data19/01/2026
CARMIGNAC GLOBAL BOND A EUR YDIS 127,2688 -0,14% Data19/01/2026
CARMIGNAC GLOBAL BOND A USD ACC HDG 146,1900 -0,14% Data19/01/2026
CARMIGNAC GLOBAL BOND E EUR ACC 114,0300 -0,14% Data19/01/2026
CARMIGNAC SÉCURITÉ AW EUR ACC 111,5500 Data19/01/2026
CARMIGNAC SÉCURITÉ AW EUR YDIS 121,4826 Data19/01/2026
CARMIGNAC SÉCURITÉ AW USD ACC HDG 145,8400 0,01% Data19/01/2026