Categoria: FONDI FLESSIBILI

Fondo Valore Var % Data
CANDRIAM INDEX ARBITRAGE C CAP EUR 1.530,4900 0,01% Data20/10/2025
CANDRIAM RISK ARBITRAGE C EUR 2.722,7500 0,15% Data20/10/2025
CANDRIAM RISK ARBITRAGE I CAP EUR 1.652,6300 0,15% Data20/10/2025
CANDRIAM WORLD ALTERNATIVE ALPHAMAX C CAP $ HDG 2.451,6799 1,42% Data30/09/2025
CANDRIAM WORLD ALTERNATIVE ALPHAMAX C CAP EUR 1.966,9800 1,18% Data30/09/2025
CANDRIAM WORLD ALTERNATIVE ALPHAMAX Z2 EUR 1.656,1100 0,62% Data31/07/2024
CAPITAL GROUP GL. TOTAL RETURN BD PDH-GBP DIS GBP 8,3168 Data21/10/2025
CAPITAL GROUP GL. TOTAL RETURN BOND B-USD CAP $ 10,0500 -0,10% Data21/10/2025
CAPITAL GROUP GL. TOTAL RETURN BOND BH-EUR CAP EUR 7,6800 -0,13% Data21/10/2025
CAPITAL GROUP GL. TOTAL RETURN BOND PH-EUR CAP EUR 9,3800 -0,11% Data21/10/2025
CARMIGNAC GLOBAL BOND A CHF ACC HDG 114,4600 0,17% Data20/10/2025
CARMIGNAC GLOBAL BOND A EUR ACC 1.527,1500 0,17% Data20/10/2025
CARMIGNAC GLOBAL BOND A EUR MINC 114,9647 0,17% Data20/10/2025
CARMIGNAC GLOBAL BOND A EUR YDIS 126,2284 0,18% Data20/10/2025
CARMIGNAC GLOBAL BOND A USD ACC HDG 144,4300 0,17% Data20/10/2025
CARMIGNAC GLOBAL BOND E EUR ACC 113,1700 0,17% Data20/10/2025
CARMIGNAC SÉCURITÉ AW EUR ACC 111,4600 -0,03% Data20/10/2025
CARMIGNAC SÉCURITÉ AW EUR YDIS 121,3483 -0,02% Data20/10/2025
CARMIGNAC SÉCURITÉ AW USD ACC HDG 144,9700 -0,02% Data20/10/2025
CONSULTINVEST ALTO DIVIDENDO A 8,0330 0,35% Data20/10/2025
CONSULTINVEST ALTO DIVIDENDO A1 DIS 8,0837 0,35% Data20/10/2025
CONSULTINVEST ALTO DIVIDENDO AE 6,3260 0,35% Data20/10/2025
CONSULTINVEST ALTO DIVIDENDO AE1 DIS 6,0958 0,35% Data20/10/2025
CONSULTINVEST ALTO DIVIDENDO AS 6,2810 0,35% Data20/10/2025
CONSULTINVEST ALTO DIVIDENDO AS1 DIS 5,4239 0,34% Data20/10/2025
CONSULTINVEST ALTO DIVIDENDO C 7,8082 0,35% Data20/10/2025
CONSULTINVEST ALTO DIVIDENDO C1 DIS 5,9841 0,34% Data20/10/2025
CONSULTINVEST AZIONE A 6,3920 1,08% Data20/10/2025
CONSULTINVEST AZIONE AE 6,4250 1,09% Data20/10/2025
CONSULTINVEST AZIONE AS 5,0000 Data30/06/2025
CONSULTINVEST AZIONE C 13,1170 1,09% Data20/10/2025
CONSULTINVEST AZIONE I 7,7350 1,10% Data20/10/2025
CONSULTINVEST CAPITAL ALLOCATION A 6,2710 0,42% Data20/10/2025
CONSULTINVEST CAPITAL ALLOCATION AE 5,6710 0,43% Data20/10/2025
CONSULTINVEST CAPITAL ALLOCATION AS 5,8030 0,43% Data20/10/2025
CONSULTINVEST CAPITAL ALLOCATION C 6,2000 0,42% Data20/10/2025
CONSULTINVEST DELTA BE 5,7370 0,68% Data20/10/2025
CONSULTINVEST DELTA BS 5,7370 0,70% Data20/10/2025
CONSULTINVEST DELTA C 5,7020 0,69% Data20/10/2025
CONSULTINVEST DELTA I 5,0000 Data20/10/2025
CONSULTINVEST DINAMICO A 6,7350 0,57% Data20/10/2025
CONSULTINVEST DINAMICO AE 5,9460 0,56% Data20/10/2025
CONSULTINVEST DINAMICO AS 5,0000 Data30/06/2025
CONSULTINVEST DINAMICO C 7,8360 0,55% Data20/10/2025
CONSULTINVEST FLEX A 5,8910 0,36% Data20/10/2025
CONSULTINVEST FLEX AE 5,5250 0,35% Data20/10/2025
CONSULTINVEST FLEX AS 5,4040 0,35% Data20/10/2025
CONSULTINVEST FLEX C 5,3440 0,36% Data20/10/2025
CONSULTINVEST FLEX I 6,1390 Data20/10/2025
CONSULTINVEST GLOBAL A 6,8690 0,78% Data20/10/2025