FONDI

Categoria - FONDI FLESSIBILI

Titolo	Prezzo	Variazione	Data
8A+ LATEMAR Q	103,08	-0.09	27/06/2022
8A+ LATEMAR R	5,92	-0.08	27/06/2022
8A+ SICAV MONVISO R EUR	78,80	-0.04	27/06/2022
ABSOLUTE INSIGHT CURRENCY AP EUR	76,50	0.28	26/09/2018
ABSOLUTE INSIGHT CURRENCY AP SEK	8,05	-0.02	28/06/2022
ABSOLUTE INSIGHT CURRENCY B1P EUR	0,87	-0.02	28/06/2022
ABSOLUTE INSIGHT CURRENCY B2P JPY HDG	87,82	-0.01	02/09/2021
ABSOLUTE INSIGHT CURRENCY B4P GBP	1,03	-0.15	18/07/2017
ABSOLUTE INSIGHT CURRENCY S $	1,04	-0.01	28/06/2022
ABSOLUTE INSIGHT CURRENCY S EUR	0,93	-0.01	28/06/2022
ACOMEA PATRIMONIO AGGRESSIVO A1	4,48	0.18	27/06/2022
ACOMEA PATRIMONIO AGGRESSIVO A2	5,04	0.18	27/06/2022
ACOMEA PATRIMONIO AGGRESSIVO A5	4,83	0.17	27/06/2022
ACOMEA PATRIMONIO AGGRESSIVO Q2	4,82	0.17	27/06/2022
ACOMEA PATRIMONIO DINAMICO A1	5,69	0.04	27/06/2022
ACOMEA PATRIMONIO DINAMICO A2	6,18	0.03	27/06/2022
ACOMEA PATRIMONIO DINAMICO A5	4,58	0.02	27/06/2022
ACOMEA PATRIMONIO DINAMICO C1 DIS	4,41	0.02	27/06/2022
ACOMEA PATRIMONIO DINAMICO C2 DIS	4,46	0.04	27/06/2022
ACOMEA PATRIMONIO DINAMICO Q2	5,98	0.05	27/06/2022
ACOMEA PATRIMONIO ESENTE A1	6,16	0.29	27/06/2022
ACOMEA PATRIMONIO ESENTE A2	6,39	0.30	27/06/2022
ACOMEA PATRIMONIO ESENTE A5	5,30	0.28	27/06/2022
ACOMEA PATRIMONIO ESENTE P1	6,15	0.28	27/06/2022
ACOMEA PATRIMONIO ESENTE P2	6,38	0.28	27/06/2022
ACOMEA PATRIMONIO ESENTE P5	5,11	0.29	27/06/2022
ACOMEA PATRIMONIO ESENTE Q2	6,37	0.30	27/06/2022
ACOMEA PATRIMONIO PRUDENTE A1	5,22	-0.17	27/06/2022
ACOMEA PATRIMONIO PRUDENTE A2	5,61	-0.16	27/06/2022
ACOMEA PATRIMONIO PRUDENTE A5	3,61	-0.17	27/06/2022
ACOMEA PATRIMONIO PRUDENTE C1 DIS	3,44	-0.17	27/06/2022
ACOMEA PATRIMONIO PRUDENTE C2 DIS	3,57	-0.17	27/06/2022
ACOMEA PATRIMONIO PRUDENTE Q2	5,44	-0.17	27/06/2022
AFH AEQUITAS FLEXIBLE I EUR	919,00	0.08	27/06/2022
AFH AEQUITAS FLEXILE EUR	0,00	0.00
AGORAFLEX Q	7,44	-0.12	27/06/2022
AGORAFLEX R	6,60	-0.12	27/06/2022
AI GLOBAL CONVERTIBLE ABS. RETURN AY CAP $	8,71	0.29	27/06/2022
AILIS BLACKROCK MULTI-ASSET INCOME S DIS EUR	9,09	0.19	27/06/2022
AILIS BRANDYWINE GLOBAL IM BOND OPT. R CAP EUR	8,46	-0.12	27/06/2022
AILIS BRANDYWINE GLOBAL IM BOND OPT. S DIS EUR	8,40	-0.11	27/06/2022
AILIS FIDELITY FLEXIBLE LOW VOLATILITY S DIS EUR	11,39	-0.31	27/06/2022
AILIS FRANKLIN TEMPLETON EMERG. BALANCED S DIS EUR	9,33	-0.21	27/06/2022
AILIS INVESCO INCOME R CAP EUR	10,57	-0.17	27/06/2022
AILIS INVESCO INCOME S DIS EUR	10,00	-0.17	27/06/2022
AILIS JANUS HENDERSON GLOBAL ACTIVE OPP. S DIS EUR	9,17	-0.52	27/06/2022
AILIS JPM FLEXIBLE ALLOCATION R CAP EUR	9,30	0.40	27/06/2022
AILIS JPM FLEXIBLE ALLOCATION S DIS EUR	8,84	0.40	27/06/2022
AILIS JPM STEP-IN ALLOCATION S DIS EUR	8,91	0.24	27/06/2022
AILIS M&G COLLECTION R CAP EUR	9,54	0.26	27/06/2022