Categoria: FONDI FLESSIBILI

Fondo	Valore	Var %	Data
8A+ LATEMAR R	7,2120	0,28%	15/01/2026
ACOMEA PATRIMONIO ESENTE A1	6,1210	0,23%	15/01/2026
ACOMEA PATRIMONIO ESENTE A2	6,5460	0,23%	15/01/2026
ACOMEA PATRIMONIO ESENTE A5	5,3280	0,23%	15/01/2026
ACOMEA PATRIMONIO ESENTE P1	6,1170	0,23%	15/01/2026

ACOMEA PATRIMONIO ESENTE P2	6,5460	0,23%	15/01/2026
ACOMEA PATRIMONIO ESENTE P5	5,1370	0,23%	15/01/2026
ACOMEA STRATEGIA CRESCITA A1	6,7750	0,86%	15/01/2026
ACOMEA STRATEGIA CRESCITA A2	6,9900	0,87%	15/01/2026
ACOMEA STRATEGIA CRESCITA A5	6,8810	0,86%	15/01/2026
ACOMEA STRATEGIA DINAMICA GLOBALE A1	5,4450	0,26%	15/01/2026
ACOMEA STRATEGIA DINAMICA GLOBALE A2	6,3490	0,27%	15/01/2026
ACOMEA STRATEGIA DINAMICA GLOBALE A5	5,9730	0,27%	15/01/2026
ACOMEA STRATEGIA DINAMICA GLOBALE C1	4,9632	0,27%	15/01/2026
ACOMEA STRATEGIA DINAMICA GLOBALE C2	5,2027	0,28%	15/01/2026
ACOMEA STRATEGIA MODERATA A1	5,9890	0,42%	15/01/2026
ACOMEA STRATEGIA MODERATA A2	6,0640	0,43%	15/01/2026
ACOMEA STRATEGIA MODERATA A5	6,0010	0,42%	15/01/2026
AFH AEQUITAS FLEXIBLE I EUR	1.208,8800	0,39%	15/01/2026
AFH AEQUITAS FLEXILE EUR	0

AGORA GLOBAL OPPORTUNITIES Q	6,9090	0,35%	15/01/2026
AGORA GLOBAL OPPORTUNITIES R	6,7530	0,34%	15/01/2026
AGORA KUROS LUXURY&LIFESTYLE Q	5,7550	0,19%	15/01/2026
AGORA KUROS LUXURY&LIFESTYLE R	5,6430	0,20%	15/01/2026
AGORAFLEX Q	9,6280	0,05%	15/01/2026
AGORAFLEX R	8,3190	0,04%	15/01/2026
AILIS ASTERIA MAN FLEXIBLE ALLOCATION R CAP EUR	10,8900	0,31%	27/11/2025
AILIS ASTERIA MAN FLEXIBLE ALLOCATION S DIS EUR	10,8573	0,31%	27/11/2025
AILIS EURIZON DIVERSIFIED CREDIT R CAP EUR	8,9390	-0,11%	15/01/2026
AILIS EURIZON DIVERSIFIED CREDIT S DIS EUR	8,9181	-0,11%	15/01/2026
AILIS FIDELITY FLEXIBLE LOW VOLATILITY R CAP EUR	13,0150	0,39%	15/01/2026
AILIS FIDELITY FLEXIBLE LOW VOLATILITY S DIS EUR	12,8887	0,40%	15/01/2026
AILIS INVESCO INCOME R CAP EUR	13,1890	0,21%	15/01/2026
AILIS INVESCO INCOME S DIS EUR	12,9283	0,21%	15/01/2026
AILIS JANUS HENDERSON GLOBAL ACTIVE OPP. R CAP EUR	11,1530	-0,01%	11/11/2025
AILIS JANUS HENDERSON GLOBAL ACTIVE OPP. S DIS EUR	11,0872		11/11/2025
AILIS M&G MULTI-ASSET ESG R CAP EUR	10,6360		11/11/2025
AILIS M&G MULTI-ASSET ESG S DIS EUR	10,4784		11/11/2025
AILIS MAN MULTI CREDIT R CAP EUR	10,1440		15/01/2026
AILIS MAN MULTI CREDIT S DIS EUR	10,0511		15/01/2026
AILIS PICTET BALANCED MULTITREND R	10,3280	0,44%	15/01/2026
AILIS PICTET BALANCED MULTITREND S	10,2338	0,44%	15/01/2026
AILIS PIMCO INFL. RESPONSE MULTI-ASSET R1 CAP EUR	0
AILIS VONTOBEL GLOBAL ALLOCATION R CAP EUR	10,1060	0,33%	15/01/2026
AILIS VONTOBEL GLOBAL ALLOCATION S DIS EUR	10,0648	0,33%	15/01/2026
ALISEI LOGICAL A	10,6040	0,34%	15/01/2026
ALISEI LOGICAL B	10,5400	0,35%	15/01/2026
ALISEI SPECIAL A	12,8210	0,11%	15/01/2026
ALISEI SPECIAL B	13,1520	0,11%	15/01/2026
ALKIMIS CAPITAL UCITS ACCUMULAZIONE CAP	7,6420	2,21%	09/01/2026

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