Categoria: FONDI FLESSIBILI

Fondo Valore Var % Data
8A+ LATEMAR R 6,8880 Data10/07/2025
ACOMEA PATRIMONIO ESENTE A1 5,8330 Data10/07/2025
ACOMEA PATRIMONIO ESENTE A2 6,2110 0,02% Data10/07/2025
ACOMEA PATRIMONIO ESENTE A5 5,0700 0,02% Data10/07/2025
ACOMEA PATRIMONIO ESENTE P1 5,8300 0,02% Data10/07/2025
ACOMEA PATRIMONIO ESENTE P2 6,2110 0,02% Data10/07/2025
ACOMEA PATRIMONIO ESENTE P5 4,8880 Data10/07/2025
ACOMEA STRATEGIA CRESCITA A1 6,2140 0,58% Data10/07/2025
ACOMEA STRATEGIA CRESCITA A2 6,3840 0,60% Data10/07/2025
ACOMEA STRATEGIA CRESCITA A5 6,2990 0,59% Data10/07/2025
ACOMEA STRATEGIA DINAMICA GLOBALE A1 5,0680 0,76% Data10/07/2025
ACOMEA STRATEGIA DINAMICA GLOBALE A2 5,8930 0,75% Data10/07/2025
ACOMEA STRATEGIA DINAMICA GLOBALE A5 5,5570 0,76% Data10/07/2025
ACOMEA STRATEGIA DINAMICA GLOBALE C1 4,6300 0,76% Data10/07/2025
ACOMEA STRATEGIA DINAMICA GLOBALE C2 4,8288 0,74% Data10/07/2025
ACOMEA STRATEGIA MODERATA A1 5,7220 0,30% Data10/07/2025
ACOMEA STRATEGIA MODERATA A2 5,7760 0,31% Data10/07/2025
ACOMEA STRATEGIA MODERATA A5 5,7250 0,30% Data10/07/2025
AFH AEQUITAS FLEXIBLE I EUR 1.120,8300 0,12% Data10/07/2025
AFH AEQUITAS FLEXILE EUR 0
AGORA GLOBAL OPPORTUNITIES Q 6,3880 0,06% Data10/07/2025
AGORA GLOBAL OPPORTUNITIES R 6,2720 0,05% Data10/07/2025
AGORA KUROS LUXURY&LIFESTYLE Q 5,7210 1,19% Data10/07/2025
AGORA KUROS LUXURY&LIFESTYLE R 5,6380 1,17% Data10/07/2025
AGORAFLEX Q 9,1130 0,26% Data10/07/2025
AGORAFLEX R 7,8510 0,26% Data10/07/2025
AILIS ASTERIA MAN FLEXIBLE ALLOCATION R CAP EUR 10,3240 0,31% Data10/07/2025
AILIS ASTERIA MAN FLEXIBLE ALLOCATION S DIS EUR 10,2920 0,30% Data10/07/2025
AILIS EURIZON DIVERSIFIED CREDIT R CAP EUR 8,7770 0,05% Data10/07/2025
AILIS EURIZON DIVERSIFIED CREDIT S DIS EUR 8,7560 0,05% Data10/07/2025
AILIS FIDELITY FLEXIBLE LOW VOLATILITY R CAP EUR 12,6810 0,24% Data10/07/2025
AILIS FIDELITY FLEXIBLE LOW VOLATILITY S DIS EUR 12,5584 0,24% Data10/07/2025
AILIS FRANKLIN TEMPLETON EMERG. BALANCED R CAP EUR 10,4600 -0,01% Data02/07/2025
AILIS FRANKLIN TEMPLETON EMERG. BALANCED S DIS EUR 10,3358 -0,01% Data02/07/2025
AILIS INVESCO INCOME R CAP EUR 12,8520 0,14% Data10/07/2025
AILIS INVESCO INCOME S DIS EUR 12,5970 0,13% Data10/07/2025
AILIS JANUS HENDERSON GLOBAL ACTIVE OPP. R CAP EUR 10,8780 -0,06% Data10/07/2025
AILIS JANUS HENDERSON GLOBAL ACTIVE OPP. S DIS EUR 10,8134 -0,07% Data10/07/2025
AILIS M&G MULTI-ASSET ESG R CAP EUR 10,2710 0,09% Data10/07/2025
AILIS M&G MULTI-ASSET ESG S DIS EUR 10,1185 0,08% Data10/07/2025
AILIS MAN MULTI CREDIT R CAP EUR 10,0020 Data10/07/2025
AILIS MAN MULTI CREDIT S DIS EUR 9,9095 0,01% Data10/07/2025
AILIS PICTET BALANCED MULTITREND R 9,9030 0,10% Data10/07/2025
AILIS PICTET BALANCED MULTITREND S 9,8129 0,11% Data10/07/2025
AILIS PIMCO INFL. RESPONSE MULTI-ASSET R1 CAP EUR 0
AILIS SCHRODER GLOBAL THEMATIC R CAP EUR 12,3390 -0,02% Data10/07/2025
AILIS SCHRODER GLOBAL THEMATIC S DIS EUR 12,2251 -0,01% Data10/07/2025
AILIS VONTOBEL GLOBAL ALLOCATION R CAP EUR 9,9690 0,23% Data10/07/2025
AILIS VONTOBEL GLOBAL ALLOCATION S DIS EUR 9,9279 0,23% Data10/07/2025
ALISEI LOGICAL A 10,2530 0,12% Data10/07/2025