Categoria: FONDI FLESSIBILI

Fondo Valore Var % Data
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 1,5088 0,09% Data17/07/2025
BNY MELLON GLOBAL REAL RETURN (EUR) A DIS EUR 1,2875 0,10% Data17/07/2025
BNY MELLON GLOBAL REAL RETURN (EUR) G EUR 1,2682 0,09% Data17/07/2025
BNY MELLON GLOBAL REAL RETURN (GBP) B CAP GBP 1,4320 0,04% Data17/07/2025
BNY MELLON GLOBAL REAL RETURN (GBP) B DIS GBP 1,3602 0,04% Data17/07/2025
BNY MELLON GLOBAL REAL RETURN (USD) A CAP $ 1,8433 0,01% Data17/07/2025
BNY MELLON SUST. GL. REAL RETURN A CAP EUR 1,0163 -0,30% Data10/12/2024
BSF DYNAMIC DIVERSIFIED GROWTH AI2 CAP EUR 115,1100 -0,06% Data16/07/2025
BSF DYNAMIC DIVERSIFIED GROWTH E2 CAP EUR 127,9800 -0,06% Data16/07/2025
BSF SYSTEMATIC STYLE FACTOR E2 CAP EUR 112,3500 0,14% Data17/07/2025
BSF SYSTEMATIC STYLE FACTOR E2 CAP EUR HDG 99,9200 0,22% Data17/07/2025
CANDRIAM ABS. RETURN EQ.MARKET NEUTRAL C $ HDG 174,9500 -0,13% Data16/07/2025
CANDRIAM ABS. RETURN EQ.MARKET NEUTRAL C EUR 220,0600 -0,14% Data16/07/2025
CANDRIAM DIVERSIFIED FUTURES C CAP EUR 12.030,9502 -0,49% Data16/07/2025
CANDRIAM DYNAMIX 93 C EUR 107,3100 -0,01% Data30/09/2009
CANDRIAM INDEX ARBITRAGE C CAP EUR 1.524,8700 -0,05% Data16/07/2025
CANDRIAM RISK ARBITRAGE C EUR 2.697,9700 0,01% Data16/07/2025
CANDRIAM RISK ARBITRAGE I CAP EUR 1.636,9100 0,01% Data16/07/2025
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 8,1097 -0,14% Data17/07/2025
CAPITAL GROUP GL. TOTAL RETURN BOND B-USD CAP $ 9,8100 -0,10% Data17/07/2025
CAPITAL GROUP GL. TOTAL RETURN BOND BH-EUR CAP EUR 7,5500 -0,13% Data17/07/2025
CAPITAL GROUP GL. TOTAL RETURN BOND PH-EUR CAP EUR 9,2000 -0,22% Data17/07/2025
CARMIGNAC GLOBAL BOND A CHF ACC HDG 112,9000 0,05% Data16/07/2025
CARMIGNAC GLOBAL BOND A EUR ACC 1.499,2700 0,06% Data16/07/2025
CARMIGNAC GLOBAL BOND A EUR YDIS 123,8744 0,07% Data16/07/2025
CARMIGNAC GLOBAL BOND A USD ACC HDG 141,1200 0,06% Data16/07/2025
CARMIGNAC GLOBAL BOND E EUR ACC 111,1900 0,06% Data16/07/2025
CARMIGNAC GLOBAL BOND INCOME A EUR 112,8490 0,07% Data16/07/2025
CARMIGNAC SÉCURITÉ AW EUR ACC 110,8800 0,03% Data16/07/2025
CARMIGNAC SÉCURITÉ AW EUR YDIS 120,6887 0,03% Data16/07/2025
CARMIGNAC SÉCURITÉ AW USD ACC HDG 143,3100 0,03% Data16/07/2025
CONSULTINVEST ALTO DIVIDENDO A 7,7440 -0,31% Data16/07/2025
CONSULTINVEST ALTO DIVIDENDO A1 DIS 7,7944 -0,31% Data16/07/2025
CONSULTINVEST ALTO DIVIDENDO AE 6,0990 -0,29% Data16/07/2025
CONSULTINVEST ALTO DIVIDENDO AE1 DIS 5,8765 -0,30% Data16/07/2025
CONSULTINVEST ALTO DIVIDENDO AS 6,0550 -0,31% Data16/07/2025
CONSULTINVEST ALTO DIVIDENDO AS1 DIS 5,2300 -0,30% Data16/07/2025
CONSULTINVEST ALTO DIVIDENDO C 7,5383 -0,29% Data16/07/2025
CONSULTINVEST ALTO DIVIDENDO C1 DIS 5,7786 -0,31% Data16/07/2025
CONSULTINVEST AZIONE A 6,0200 -0,86% Data16/07/2025
CONSULTINVEST AZIONE AE 6,0620 -0,87% Data16/07/2025
CONSULTINVEST AZIONE AS 5,0000 Data30/06/2025
CONSULTINVEST AZIONE C 12,3420 -0,87% Data16/07/2025
CONSULTINVEST AZIONE I 7,2820 -0,86% Data16/07/2025
CONSULTINVEST CAPITAL ALLOCATION A 6,1530 -0,15% Data16/07/2025