Categoria: FONDI FLESSIBILI

Fondo	Valore	Var %	Data
CANDRIAM WORLD ALTERNATIVE ALPHAMAX C CAP EUR	1.884,2800	1,18%	31/03/2025
CANDRIAM WORLD ALTERNATIVE ALPHAMAX Z2 EUR	1.656,1100	0,62%	31/07/2024
CAPITAL GROUP GL. TOTAL RETURN BD PDH-GBP DIS GBP	8,0476	-0,14%	30/04/2025
CAPITAL GROUP GL. TOTAL RETURN BOND B-USD CAP $	9,7300	-0,10%	30/04/2025
CAPITAL GROUP GL. TOTAL RETURN BOND BH-EUR CAP EUR	7,5200	-0,27%	30/04/2025
CAPITAL GROUP GL. TOTAL RETURN BOND PH-EUR CAP EUR	9,1600	-0,22%	30/04/2025
CARMIGNAC GLOBAL BOND A CHF ACC HDG	114,7100	0,04%	29/04/2025
CARMIGNAC GLOBAL BOND A EUR ACC	1.519,2800	0,07%	29/04/2025
CARMIGNAC GLOBAL BOND A EUR YDIS	125,5132	0,07%	29/04/2025
CARMIGNAC GLOBAL BOND A USD ACC HDG	142,4300	0,08%	29/04/2025

CARMIGNAC GLOBAL BOND E EUR ACC	112,7500	0,07%	29/04/2025
CARMIGNAC GLOBAL BOND INCOME A EUR	114,3871	0,07%	29/04/2025
CARMIGNAC SÉCURITÉ AW EUR ACC	110,1100	-0,01%	29/04/2025
CARMIGNAC SÉCURITÉ AW EUR YDIS	119,6871	-0,01%	29/04/2025
CARMIGNAC SÉCURITÉ AW USD ACC HDG	141,4200	0,01%	29/04/2025
CONSULTINVEST ALTO DIVIDENDO A	7,4490	0,36%	29/04/2025
CONSULTINVEST ALTO DIVIDENDO A1 DIS	7,4965	0,36%	29/04/2025
CONSULTINVEST ALTO DIVIDENDO AE	5,8660	0,38%	29/04/2025
CONSULTINVEST ALTO DIVIDENDO AE1 DIS	5,6528	0,37%	29/04/2025
CONSULTINVEST ALTO DIVIDENDO AS	5,8240	0,36%	29/04/2025
CONSULTINVEST ALTO DIVIDENDO AS1 DIS	5,0300	0,36%	29/04/2025
CONSULTINVEST ALTO DIVIDENDO C	7,2555	0,38%	29/04/2025
CONSULTINVEST ALTO DIVIDENDO C1 DIS	5,5610	0,36%	29/04/2025
CONSULTINVEST AZIONE A	5,6260	0,18%	29/04/2025
CONSULTINVEST AZIONE AE	5,6740	0,16%	29/04/2025
CONSULTINVEST AZIONE AS	5,0000		29/04/2025
CONSULTINVEST AZIONE C	11,5350	0,16%	29/04/2025
CONSULTINVEST AZIONE I	6,8030	0,18%	29/04/2025
CONSULTINVEST CAPITAL ALLOCATION A	5,9270	0,05%	29/04/2025
CONSULTINVEST CAPITAL ALLOCATION AE	5,3600	0,07%	29/04/2025
CONSULTINVEST CAPITAL ALLOCATION AS	5,4840	0,05%	29/04/2025
CONSULTINVEST CAPITAL ALLOCATION C	5,8590	0,05%	29/04/2025
CONSULTINVEST DELTA BE	5,3320	0,26%	29/04/2025
CONSULTINVEST DELTA BS	5,3310	0,24%	29/04/2025
CONSULTINVEST DELTA C	5,3010	0,25%	29/04/2025
CONSULTINVEST DELTA I	5,0000		29/04/2025
CONSULTINVEST DINAMICO A	6,1640	0,28%	29/04/2025
CONSULTINVEST DINAMICO AE	5,4420	0,26%	29/04/2025
CONSULTINVEST DINAMICO AS	5,0000		29/04/2025
CONSULTINVEST DINAMICO C	7,1890	0,26%	29/04/2025
CONSULTINVEST FLEX A	5,3620	0,21%	29/04/2025
CONSULTINVEST FLEX AE	5,0370	0,20%	29/04/2025
CONSULTINVEST FLEX AS	4,9250	0,20%	29/04/2025
CONSULTINVEST FLEX C	4,8640	0,21%	29/04/2025
CONSULTINVEST FLEX I	6,1390		29/04/2025
CONSULTINVEST GLOBAL A	6,0570	0,25%	29/04/2025
CONSULTINVEST GLOBAL AE	5,3220	0,26%	29/04/2025
CONSULTINVEST GLOBAL AS	5,0000		29/04/2025
CONSULTINVEST GLOBAL C	5,9020	0,25%	29/04/2025
CONSULTINVEST GLOBAL I	7,3530	0,26%	29/04/2025

« 11 12 13 14 15 »