Categoria: FONDI FLESSIBILI

Fondo Valore Var % Data
8A+ LATEMAR R 6,8530 -0,51% Data11/07/2025
ACOMEA PATRIMONIO ESENTE A1 5,8190 -0,24% Data11/07/2025
ACOMEA PATRIMONIO ESENTE A2 6,1960 -0,24% Data11/07/2025
ACOMEA PATRIMONIO ESENTE A5 5,0570 -0,26% Data11/07/2025
ACOMEA PATRIMONIO ESENTE P1 5,8150 -0,26% Data11/07/2025
ACOMEA PATRIMONIO ESENTE P2 6,1960 -0,24% Data11/07/2025
ACOMEA PATRIMONIO ESENTE P5 4,8760 -0,25% Data11/07/2025
ACOMEA STRATEGIA CRESCITA A1 6,1790 -0,56% Data11/07/2025
ACOMEA STRATEGIA CRESCITA A2 6,3490 -0,55% Data11/07/2025
ACOMEA STRATEGIA CRESCITA A5 6,2640 -0,56% Data11/07/2025
ACOMEA STRATEGIA DINAMICA GLOBALE A1 5,0440 -0,47% Data11/07/2025
ACOMEA STRATEGIA DINAMICA GLOBALE A2 5,8650 -0,48% Data11/07/2025
ACOMEA STRATEGIA DINAMICA GLOBALE A5 5,5310 -0,47% Data11/07/2025
ACOMEA STRATEGIA DINAMICA GLOBALE C1 4,6072 -0,49% Data11/07/2025
ACOMEA STRATEGIA DINAMICA GLOBALE C2 4,8061 -0,47% Data11/07/2025
ACOMEA STRATEGIA MODERATA A1 5,7030 -0,33% Data11/07/2025
ACOMEA STRATEGIA MODERATA A2 5,7560 -0,35% Data11/07/2025
ACOMEA STRATEGIA MODERATA A5 5,7060 -0,33% Data11/07/2025
AFH AEQUITAS FLEXIBLE I EUR 1.118,2200 -0,23% Data11/07/2025
AFH AEQUITAS FLEXILE EUR 0
AGORA GLOBAL OPPORTUNITIES Q 6,3730 -0,23% Data11/07/2025
AGORA GLOBAL OPPORTUNITIES R 6,2580 -0,22% Data11/07/2025
AGORA KUROS LUXURY&LIFESTYLE Q 5,6500 -1,24% Data11/07/2025
AGORA KUROS LUXURY&LIFESTYLE R 5,5680 -1,24% Data11/07/2025
AGORAFLEX Q 9,0940 -0,21% Data11/07/2025
AGORAFLEX R 7,8350 -0,20% Data11/07/2025
AILIS ASTERIA MAN FLEXIBLE ALLOCATION R CAP EUR 10,3190 -0,05% Data11/07/2025
AILIS ASTERIA MAN FLEXIBLE ALLOCATION S DIS EUR 10,2869 -0,05% Data11/07/2025
AILIS EURIZON DIVERSIFIED CREDIT R CAP EUR 8,7740 -0,03% Data11/07/2025
AILIS EURIZON DIVERSIFIED CREDIT S DIS EUR 8,7539 -0,02% Data11/07/2025
AILIS FIDELITY FLEXIBLE LOW VOLATILITY R CAP EUR 12,6000 -0,64% Data11/07/2025
AILIS FIDELITY FLEXIBLE LOW VOLATILITY S DIS EUR 12,4778 -0,64% Data11/07/2025
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 12,8070 -0,35% Data11/07/2025
AILIS INVESCO INCOME S DIS EUR 12,5537 -0,34% Data11/07/2025
AILIS JANUS HENDERSON GLOBAL ACTIVE OPP. R CAP EUR 10,8330 -0,41% Data11/07/2025
AILIS JANUS HENDERSON GLOBAL ACTIVE OPP. S DIS EUR 10,7699 -0,40% Data11/07/2025
AILIS M&G MULTI-ASSET ESG R CAP EUR 10,2250 -0,45% Data11/07/2025
AILIS M&G MULTI-ASSET ESG S DIS EUR 10,0735 -0,44% Data11/07/2025
AILIS MAN MULTI CREDIT R CAP EUR 9,9980 -0,04% Data11/07/2025
AILIS MAN MULTI CREDIT S DIS EUR 9,9054 -0,04% Data11/07/2025
AILIS PICTET BALANCED MULTITREND R 9,8550 -0,48% Data11/07/2025
AILIS PICTET BALANCED MULTITREND S 9,7654 -0,48% Data11/07/2025
AILIS PIMCO INFL. RESPONSE MULTI-ASSET R1 CAP EUR 0
AILIS SCHRODER GLOBAL THEMATIC R CAP EUR 12,3390 Data11/07/2025
AILIS SCHRODER GLOBAL THEMATIC S DIS EUR 12,2240 -0,01% Data11/07/2025
AILIS VONTOBEL GLOBAL ALLOCATION R CAP EUR 9,9260 -0,43% Data11/07/2025
AILIS VONTOBEL GLOBAL ALLOCATION S DIS EUR 9,8859 -0,42% Data11/07/2025
ALISEI LOGICAL A 10,2300 -0,22% Data11/07/2025