Categoria: FONDI FLESSIBILI

Fondo Valore Var % Data
8A+ LATEMAR R 7,5260 -0,12% Data15/07/2026
ACOMEA PATRIMONIO ESENTE A1 6,3090 0,03% Data15/07/2026
ACOMEA PATRIMONIO ESENTE A2 6,7750 0,01% Data15/07/2026
ACOMEA PATRIMONIO ESENTE A5 5,4990 0,02% Data15/07/2026
ACOMEA PATRIMONIO ESENTE P1 6,3050 0,03% Data15/07/2026
ACOMEA PATRIMONIO ESENTE P2 6,7750 0,01% Data15/07/2026
ACOMEA PATRIMONIO ESENTE P5 5,3030 0,04% Data15/07/2026
ACOMEA STRATEGIA CRESCITA A1 7,1820 0,10% Data15/07/2026
ACOMEA STRATEGIA CRESCITA A2 7,4430 0,11% Data15/07/2026
ACOMEA STRATEGIA CRESCITA A5 7,3090 0,10% Data15/07/2026
ACOMEA STRATEGIA DINAMICA GLOBALE A1 5,5390 0,54% Data15/07/2026
ACOMEA STRATEGIA DINAMICA GLOBALE A2 6,4980 0,56% Data15/07/2026
ACOMEA STRATEGIA DINAMICA GLOBALE A5 6,0950 0,54% Data15/07/2026
ACOMEA STRATEGIA DINAMICA GLOBALE C1 5,0486 0,55% Data15/07/2026
ACOMEA STRATEGIA DINAMICA GLOBALE C2 5,3243 0,56% Data15/07/2026
ACOMEA STRATEGIA MODERATA A1 6,1380 0,03% Data15/07/2026
ACOMEA STRATEGIA MODERATA A2 6,2350 0,03% Data15/07/2026
ACOMEA STRATEGIA MODERATA A5 6,1600 0,03% Data15/07/2026
AFH AEQUITAS FLEXIBLE I EUR 1.243,4900 0,09% Data14/07/2026
AFH AEQUITAS FLEXILE EUR 0
AGORA GLOBAL OPPORTUNITIES Q 7,2740 0,11% Data15/07/2026
AGORA GLOBAL OPPORTUNITIES R 7,0780 0,10% Data15/07/2026
AGORA KUROS LUXURY&LIFESTYLE Q 5,8860 1,38% Data15/07/2026
AGORA KUROS LUXURY&LIFESTYLE R 5,7420 1,36% Data15/07/2026
AGORAFLEX Q 9,5800 0,09% Data15/07/2026
AGORAFLEX R 8,2280 0,10% Data15/07/2026
AILIS EURIZON DIVERSIFIED CREDIT R CAP EUR 8,9940 -0,16% Data15/07/2026
AILIS EURIZON DIVERSIFIED CREDIT S DIS EUR 8,9726 -0,15% Data15/07/2026
AILIS INVESCO INCOME R CAP EUR 13,4340 0,16% Data15/07/2026
AILIS INVESCO INCOME S DIS EUR 13,1690 0,16% Data15/07/2026
AILIS MAN MULTI CREDIT R CAP EUR 10,2040 0,05% Data15/07/2026
AILIS MAN MULTI CREDIT S DIS EUR 10,1108 0,05% Data15/07/2026
AILIS PICTET BALANCED MULTITREND R 10,6480 0,11% Data15/07/2026
AILIS PICTET BALANCED MULTITREND S 10,5513 0,12% Data15/07/2026
AILIS VONTOBEL GLOBAL ALLOCATION R CAP EUR 9,7220 -0,03% Data15/07/2026
AILIS VONTOBEL GLOBAL ALLOCATION S DIS EUR 9,6829 -0,03% Data15/07/2026
ALISEI LOGICAL A 10,7360 0,03% Data15/07/2026
ALISEI LOGICAL B 10,6910 0,03% Data15/07/2026
ALISEI SPECIAL A 13,3710 0,31% Data15/07/2026
ALISEI SPECIAL B 13,7630 0,31% Data15/07/2026
ALKIMIS CAPITAL UCITS ACCUMULAZIONE CAP 7,6460 0,76% Data10/07/2026
ALKIMIS CAPITAL UCITS COUPON DIS 7,2349 0,75% Data10/07/2026
ALKIMIS CAPITAL UCITS I CAP EUR 6,5200 0,77% Data10/07/2026
ALKIMIS DIVIDEND PLUS 8,1420 0,79% Data10/07/2026
ALLIANZ ASIAN MULTI INCOME PLUS AM DIS $ 14,6122 -1,07% Data16/07/2026
ALLIANZ ASIAN MULTI INCOME PLUS AMG-H2 DIS EUR HDG 14,6337 -1,08% Data16/07/2026
ALLIANZ ASIAN MULTI INCOME PLUS AT CAP $ 0
ALLIANZ BETTER WORLD DYNAMIC AT CAP EUR 109,3900 -0,62% Data16/07/2026
ALLIANZ CAPITAL PLUS GLOBAL C DIS EUR 92,8611 -0,19% Data16/07/2026
ALLIANZ CAPITAL PLUS GLOBAL CT CAP EUR 92,8700 -0,19% Data16/07/2026