Categoria: FONDI FLESSIBILI

Fondo Valore Var % Data
8A+ LATEMAR R 6,9870 0,32% Data16/10/2025
ACOMEA PATRIMONIO ESENTE A1 5,9710 0,27% Data16/10/2025
ACOMEA PATRIMONIO ESENTE A2 6,3720 0,27% Data16/10/2025
ACOMEA PATRIMONIO ESENTE A5 5,1930 0,25% Data16/10/2025
ACOMEA PATRIMONIO ESENTE P1 5,9670 0,25% Data16/10/2025
ACOMEA PATRIMONIO ESENTE P2 6,3720 0,27% Data16/10/2025
ACOMEA PATRIMONIO ESENTE P5 5,0070 0,26% Data16/10/2025
ACOMEA STRATEGIA CRESCITA A1 6,5490 -0,14% Data16/10/2025
ACOMEA STRATEGIA CRESCITA A2 6,7410 -0,13% Data16/10/2025
ACOMEA STRATEGIA CRESCITA A5 6,6440 -0,14% Data16/10/2025
ACOMEA STRATEGIA DINAMICA GLOBALE A1 5,2360 0,60% Data16/10/2025
ACOMEA STRATEGIA DINAMICA GLOBALE A2 6,0900 0,59% Data16/10/2025
ACOMEA STRATEGIA DINAMICA GLOBALE A5 5,7360 0,60% Data16/10/2025
ACOMEA STRATEGIA DINAMICA GLOBALE C1 4,7727 0,58% Data16/10/2025
ACOMEA STRATEGIA DINAMICA GLOBALE C2 4,9901 0,60% Data16/10/2025
ACOMEA STRATEGIA MODERATA A1 5,9110 -0,12% Data16/10/2025
ACOMEA STRATEGIA MODERATA A2 5,9740 -0,12% Data16/10/2025
ACOMEA STRATEGIA MODERATA A5 5,9170 -0,14% Data16/10/2025
AFH AEQUITAS FLEXIBLE I EUR 1.174,5501 0,04% Data16/10/2025
AFH AEQUITAS FLEXILE EUR 0
AGORA GLOBAL OPPORTUNITIES Q 6,7440 -0,37% Data16/10/2025
AGORA GLOBAL OPPORTUNITIES R 6,6070 -0,36% Data16/10/2025
AGORA KUROS LUXURY&LIFESTYLE Q 5,4550 -0,37% Data16/10/2025
AGORA KUROS LUXURY&LIFESTYLE R 5,3610 -0,37% Data16/10/2025
AGORAFLEX Q 9,4520 0,16% Data16/10/2025
AGORAFLEX R 8,1700 0,25% Data16/10/2025
AILIS ASTERIA MAN FLEXIBLE ALLOCATION R CAP EUR 10,6640 0,28% Data15/10/2025
AILIS ASTERIA MAN FLEXIBLE ALLOCATION S DIS EUR 10,6309 0,28% Data15/10/2025
AILIS EURIZON DIVERSIFIED CREDIT R CAP EUR 8,8540 0,02% Data16/10/2025
AILIS EURIZON DIVERSIFIED CREDIT S DIS EUR 8,8333 0,02% Data16/10/2025
AILIS FIDELITY FLEXIBLE LOW VOLATILITY R CAP EUR 12,8390 -0,63% Data16/10/2025
AILIS FIDELITY FLEXIBLE LOW VOLATILITY S DIS EUR 12,7146 -0,63% Data16/10/2025
AILIS INVESCO INCOME R CAP EUR 12,9500 -0,09% Data16/10/2025
AILIS INVESCO INCOME S DIS EUR 12,6941 -0,09% Data16/10/2025
AILIS JANUS HENDERSON GLOBAL ACTIVE OPP. R CAP EUR 11,0180 -0,42% Data16/10/2025
AILIS JANUS HENDERSON GLOBAL ACTIVE OPP. S DIS EUR 10,9533 -0,42% Data16/10/2025
AILIS M&G MULTI-ASSET ESG R CAP EUR 10,5400 0,01% Data16/10/2025
AILIS M&G MULTI-ASSET ESG S DIS EUR 10,3837 0,01% Data16/10/2025
AILIS MAN MULTI CREDIT R CAP EUR 10,1100 0,06% Data16/10/2025
AILIS MAN MULTI CREDIT S DIS EUR 10,0177 0,05% Data16/10/2025
AILIS PICTET BALANCED MULTITREND R 10,1040 -0,41% Data16/10/2025
AILIS PICTET BALANCED MULTITREND S 10,0112 -0,42% Data16/10/2025
AILIS PIMCO INFL. RESPONSE MULTI-ASSET R1 CAP EUR 0
AILIS VONTOBEL GLOBAL ALLOCATION R CAP EUR 10,0370 -0,45% Data16/10/2025
AILIS VONTOBEL GLOBAL ALLOCATION S DIS EUR 9,9955 -0,45% Data16/10/2025
ALISEI LOGICAL A 10,4450 -0,01% Data16/10/2025
ALISEI LOGICAL B 10,3710 -0,01% Data16/10/2025
ALISEI SPECIAL A 12,0460 0,59% Data16/10/2025
ALISEI SPECIAL B 12,3340 0,60% Data16/10/2025
ALKIMIS CAPITAL UCITS ACCUMULAZIONE CAP 7,5890 -1,22% Data10/10/2025