Categoria: FONDI FLESSIBILI

Fondo Valore Var % Data
BNY MELLON GLOBAL REAL RETURN (EUR) A CAP EUR 1,5106 -0,17% Data21/07/2025
BNY MELLON GLOBAL REAL RETURN (EUR) A DIS EUR 1,2890 -0,16% Data21/07/2025
BNY MELLON GLOBAL REAL RETURN (EUR) G EUR 1,2698 -0,16% Data21/07/2025
BNY MELLON GLOBAL REAL RETURN (GBP) B CAP GBP 1,4341 -0,16% Data21/07/2025
BNY MELLON GLOBAL REAL RETURN (GBP) B DIS GBP 1,3622 -0,17% Data21/07/2025
BNY MELLON GLOBAL REAL RETURN (USD) A CAP $ 1,8481 -0,16% Data21/07/2025
BNY MELLON SUST. GL. REAL RETURN A CAP EUR 1,0163 -0,30% Data10/12/2024
BSF DYNAMIC DIVERSIFIED GROWTH AI2 CAP EUR 115,7800 0,15% Data18/07/2025
BSF DYNAMIC DIVERSIFIED GROWTH E2 CAP EUR 128,7100 0,15% Data18/07/2025
BSF SYSTEMATIC STYLE FACTOR E2 CAP EUR 111,6500 0,11% Data21/07/2025
BSF SYSTEMATIC STYLE FACTOR E2 CAP EUR HDG 99,9600 0,09% Data21/07/2025
CANDRIAM ABS. RETURN EQ.MARKET NEUTRAL C $ HDG 175,5900 -0,01% Data18/07/2025
CANDRIAM ABS. RETURN EQ.MARKET NEUTRAL C EUR 220,7900 -0,02% Data18/07/2025
CANDRIAM DIVERSIFIED FUTURES C CAP EUR 12.015,2197 -0,26% Data18/07/2025
CANDRIAM DYNAMIX 93 C EUR 107,3100 -0,01% Data30/09/2009
CANDRIAM INDEX ARBITRAGE C CAP EUR 1.525,5800 0,03% Data18/07/2025
CANDRIAM RISK ARBITRAGE C EUR 2.700,7600 0,14% Data18/07/2025
CANDRIAM RISK ARBITRAGE I CAP EUR 1.638,6100 0,14% Data18/07/2025
CANDRIAM WORLD ALTERNATIVE ALPHAMAX C CAP $ HDG 2.375,9500 1,42% Data30/06/2025
CANDRIAM WORLD ALTERNATIVE ALPHAMAX C CAP EUR 1.918,1000 1,18% Data30/06/2025
CANDRIAM WORLD ALTERNATIVE ALPHAMAX Z2 EUR 1.656,1100 0,62% Data31/07/2024
CAPITAL GROUP GL. TOTAL RETURN BD PDH-GBP DIS GBP 8,1212 0,14% Data18/07/2025
CAPITAL GROUP GL. TOTAL RETURN BOND B-USD CAP $ 9,8200 0,10% Data18/07/2025
CAPITAL GROUP GL. TOTAL RETURN BOND BH-EUR CAP EUR 7,5600 0,13% Data18/07/2025
CAPITAL GROUP GL. TOTAL RETURN BOND PH-EUR CAP EUR 9,2100 0,11% Data18/07/2025
CARMIGNAC GLOBAL BOND A CHF ACC HDG 112,7100 -0,07% Data18/07/2025
CARMIGNAC GLOBAL BOND A EUR ACC 1.497,0900 -0,06% Data18/07/2025
CARMIGNAC GLOBAL BOND A EUR YDIS 123,6924 -0,06% Data18/07/2025
CARMIGNAC GLOBAL BOND A USD ACC HDG 140,9500 -0,05% Data18/07/2025
CARMIGNAC GLOBAL BOND E EUR ACC 111,0300 -0,06% Data18/07/2025
CARMIGNAC GLOBAL BOND INCOME A EUR 112,6775 -0,07% Data18/07/2025
CARMIGNAC SÉCURITÉ AW EUR ACC 110,9000 0,02% Data18/07/2025
CARMIGNAC SÉCURITÉ AW EUR YDIS 120,7009 0,01% Data18/07/2025
CARMIGNAC SÉCURITÉ AW USD ACC HDG 143,3700 0,03% Data18/07/2025
CONSULTINVEST ALTO DIVIDENDO A 7,7950 0,27% Data18/07/2025
CONSULTINVEST ALTO DIVIDENDO A1 DIS 7,8453 0,26% Data18/07/2025
CONSULTINVEST ALTO DIVIDENDO AE 6,1390 0,28% Data18/07/2025
CONSULTINVEST ALTO DIVIDENDO AE1 DIS 5,9151 0,26% Data18/07/2025
CONSULTINVEST ALTO DIVIDENDO AS 6,0950 0,26% Data18/07/2025
CONSULTINVEST ALTO DIVIDENDO AS1 DIS 5,2640 0,27% Data18/07/2025
CONSULTINVEST ALTO DIVIDENDO C 7,5876 0,27% Data18/07/2025
CONSULTINVEST ALTO DIVIDENDO C1 DIS 5,8164 0,28% Data18/07/2025
CONSULTINVEST AZIONE A 6,0980 0,58% Data18/07/2025
CONSULTINVEST AZIONE AE 6,1400 0,57% Data18/07/2025
CONSULTINVEST AZIONE AS 5,0000 Data30/06/2025
CONSULTINVEST AZIONE C 12,5020 0,57% Data18/07/2025
CONSULTINVEST AZIONE I 7,3770 0,59% Data18/07/2025
CONSULTINVEST CAPITAL ALLOCATION A 6,1780 0,16% Data18/07/2025
CONSULTINVEST CAPITAL ALLOCATION AE 5,5860 0,14% Data18/07/2025
CONSULTINVEST CAPITAL ALLOCATION AS 5,7160 0,16% Data18/07/2025