Categoria: FONDI FLESSIBILI

Fondo Valore Var % Data
8A+ LATEMAR R 6,8310 0,46% Data17/07/2025
ACOMEA PATRIMONIO ESENTE A1 5,8260 0,36% Data17/07/2025
ACOMEA PATRIMONIO ESENTE A2 6,2040 0,37% Data17/07/2025
ACOMEA PATRIMONIO ESENTE A5 5,0630 0,36% Data17/07/2025
ACOMEA PATRIMONIO ESENTE P1 5,8220 0,36% Data17/07/2025
ACOMEA PATRIMONIO ESENTE P2 6,2040 0,37% Data17/07/2025
ACOMEA PATRIMONIO ESENTE P5 4,8820 0,37% Data17/07/2025
ACOMEA STRATEGIA CRESCITA A1 6,2440 1,22% Data17/07/2025
ACOMEA STRATEGIA CRESCITA A2 6,4160 1,21% Data17/07/2025
ACOMEA STRATEGIA CRESCITA A5 6,3290 1,20% Data17/07/2025
ACOMEA STRATEGIA DINAMICA GLOBALE A1 5,0430 0,42% Data17/07/2025
ACOMEA STRATEGIA DINAMICA GLOBALE A2 5,8660 0,43% Data17/07/2025
ACOMEA STRATEGIA DINAMICA GLOBALE A5 5,5300 0,42% Data17/07/2025
ACOMEA STRATEGIA DINAMICA GLOBALE C1 4,6072 0,43% Data17/07/2025
ACOMEA STRATEGIA DINAMICA GLOBALE C2 4,8061 0,43% Data17/07/2025
ACOMEA STRATEGIA MODERATA A1 5,7350 0,67% Data17/07/2025
ACOMEA STRATEGIA MODERATA A2 5,7900 0,68% Data17/07/2025
ACOMEA STRATEGIA MODERATA A5 5,7380 0,67% Data17/07/2025
AFH AEQUITAS FLEXIBLE I EUR 1.123,7900 0,51% Data17/07/2025
AFH AEQUITAS FLEXILE EUR 0
AGORA GLOBAL OPPORTUNITIES Q 6,4590 0,58% Data17/07/2025
AGORA GLOBAL OPPORTUNITIES R 6,3410 0,57% Data17/07/2025
AGORA KUROS LUXURY&LIFESTYLE Q 5,6280 0,27% Data17/07/2025
AGORA KUROS LUXURY&LIFESTYLE R 5,5450 0,25% Data17/07/2025
AGORAFLEX Q 9,0990 0,12% Data17/07/2025
AGORAFLEX R 7,8380 0,13% Data17/07/2025
AILIS ASTERIA MAN FLEXIBLE ALLOCATION R CAP EUR 10,2840 0,32% Data17/07/2025
AILIS ASTERIA MAN FLEXIBLE ALLOCATION S DIS EUR 10,2526 0,33% Data17/07/2025
AILIS EURIZON DIVERSIFIED CREDIT R CAP EUR 8,7710 0,05% Data17/07/2025
AILIS EURIZON DIVERSIFIED CREDIT S DIS EUR 8,7498 0,05% Data17/07/2025
AILIS FIDELITY FLEXIBLE LOW VOLATILITY R CAP EUR 12,6450 0,23% Data17/07/2025
AILIS FIDELITY FLEXIBLE LOW VOLATILITY S DIS EUR 12,5234 0,24% Data17/07/2025
AILIS INVESCO INCOME R CAP EUR 12,8050 0,20% Data17/07/2025
AILIS INVESCO INCOME S DIS EUR 12,5515 0,20% Data17/07/2025
AILIS JANUS HENDERSON GLOBAL ACTIVE OPP. R CAP EUR 10,9170 0,68% Data17/07/2025
AILIS JANUS HENDERSON GLOBAL ACTIVE OPP. S DIS EUR 10,8527 0,68% Data17/07/2025
AILIS M&G MULTI-ASSET ESG R CAP EUR 10,2580 0,24% Data17/07/2025
AILIS M&G MULTI-ASSET ESG S DIS EUR 10,1067 0,25% Data17/07/2025
AILIS MAN MULTI CREDIT R CAP EUR 10,0060 Data17/07/2025
AILIS MAN MULTI CREDIT S DIS EUR 9,9137 Data17/07/2025
AILIS PICTET BALANCED MULTITREND R 9,9140 0,34% Data17/07/2025
AILIS PICTET BALANCED MULTITREND S 9,8232 0,34% Data17/07/2025
AILIS PIMCO INFL. RESPONSE MULTI-ASSET R1 CAP EUR 0
AILIS SCHRODER GLOBAL THEMATIC R CAP EUR 12,3360 -0,01% Data16/07/2025
AILIS SCHRODER GLOBAL THEMATIC S DIS EUR 12,2219 -0,01% Data16/07/2025
AILIS VONTOBEL GLOBAL ALLOCATION R CAP EUR 10,0050 0,39% Data17/07/2025
AILIS VONTOBEL GLOBAL ALLOCATION S DIS EUR 9,9638 0,38% Data17/07/2025
ALISEI LOGICAL A 10,2530 0,21% Data17/07/2025
ALISEI LOGICAL B 10,1720 0,21% Data17/07/2025
ALISEI SPECIAL A 11,6280 0,88% Data17/07/2025