Categoria: FONDI FLESSIBILI

Fondo	Valore	Var %	Data
8A+ LATEMAR R	7,1340	-1,38%	03/03/2026
ACOMEA PATRIMONIO ESENTE A1	6,0220	-1,26%	03/03/2026
ACOMEA PATRIMONIO ESENTE A2	6,4470	-1,26%	03/03/2026
ACOMEA PATRIMONIO ESENTE A5	5,2440	-1,26%	03/03/2026
ACOMEA PATRIMONIO ESENTE P1	6,0180	-1,26%	03/03/2026

ACOMEA PATRIMONIO ESENTE P2	6,4470	-1,26%	03/03/2026
ACOMEA PATRIMONIO ESENTE P5	5,0560	-1,27%	03/03/2026
ACOMEA STRATEGIA CRESCITA A1	6,6170	-1,28%	03/03/2026
ACOMEA STRATEGIA CRESCITA A2	6,8360	-1,27%	03/03/2026
ACOMEA STRATEGIA CRESCITA A5	6,7250	-1,26%	03/03/2026
ACOMEA STRATEGIA DINAMICA GLOBALE A1	5,4660	-1,67%	03/03/2026
ACOMEA STRATEGIA DINAMICA GLOBALE A2	6,3820	-1,68%	03/03/2026
ACOMEA STRATEGIA DINAMICA GLOBALE A5	6,0000	-1,69%	03/03/2026
ACOMEA STRATEGIA DINAMICA GLOBALE C1	4,9821	-1,68%	03/03/2026
ACOMEA STRATEGIA DINAMICA GLOBALE C2	5,2303	-1,66%	03/03/2026
ACOMEA STRATEGIA MODERATA A1	5,9230	-0,64%	03/03/2026
ACOMEA STRATEGIA MODERATA A2	6,0020	-0,63%	03/03/2026
ACOMEA STRATEGIA MODERATA A5	5,9380	-0,62%	03/03/2026
AFH AEQUITAS FLEXIBLE I EUR	1.196,8500	-1,30%	03/03/2026
AFH AEQUITAS FLEXILE EUR	0

AGORA GLOBAL OPPORTUNITIES Q	6,7710	-0,65%	03/03/2026
AGORA GLOBAL OPPORTUNITIES R	6,6090	-0,65%	03/03/2026
AGORA KUROS LUXURY&LIFESTYLE Q	5,4300	-1,88%	03/03/2026
AGORA KUROS LUXURY&LIFESTYLE R	5,3160	-1,90%	03/03/2026
AGORAFLEX Q	9,5790	-0,57%	03/03/2026
AGORAFLEX R	8,2680	-0,58%	03/03/2026
AILIS EURIZON DIVERSIFIED CREDIT R CAP EUR	8,8150	-0,41%	03/03/2026
AILIS EURIZON DIVERSIFIED CREDIT S DIS EUR	8,7939	-0,41%	03/03/2026
AILIS FIDELITY FLEXIBLE LOW VOLATILITY R CAP EUR	12,8140	-0,02%	26/02/2026
AILIS FIDELITY FLEXIBLE LOW VOLATILITY S DIS EUR	12,6902	-0,02%	26/02/2026
AILIS INVESCO INCOME R CAP EUR	13,1850	-0,86%	03/03/2026
AILIS INVESCO INCOME S DIS EUR	12,9238	-0,86%	03/03/2026
AILIS MAN MULTI CREDIT R CAP EUR	10,1760	-0,10%	03/03/2026
AILIS MAN MULTI CREDIT S DIS EUR	10,0825	-0,10%	03/03/2026
AILIS PICTET BALANCED MULTITREND R	10,2110	-0,56%	03/03/2026
AILIS PICTET BALANCED MULTITREND S	10,1168	-0,56%	03/03/2026
AILIS PIMCO INFL. RESPONSE MULTI-ASSET R1 CAP EUR	0
AILIS VONTOBEL GLOBAL ALLOCATION R CAP EUR	9,9420	-0,55%	03/03/2026
AILIS VONTOBEL GLOBAL ALLOCATION S DIS EUR	9,9012	-0,56%	03/03/2026
ALISEI LOGICAL A	10,5680	-0,43%	03/03/2026
ALISEI LOGICAL B	10,5090	-0,44%	03/03/2026
ALISEI SPECIAL A	12,3420	-2,23%	03/03/2026
ALISEI SPECIAL B	12,6720	-2,22%	03/03/2026
ALKIMIS CAPITAL UCITS ACCUMULAZIONE CAP	7,2300	-0,70%	27/02/2026
ALKIMIS CAPITAL UCITS COUPON DIS	6,8427	-4,50%	27/02/2026
ALKIMIS CAPITAL UCITS I CAP EUR	6,1580	-0,68%	27/02/2026
ALKIMIS DIVIDEND PLUS	7,9610	-0,92%	27/02/2026
ALLIANZ ASIAN MULTI INCOME PLUS AM DIS $	12,6954	-2,74%	04/03/2026
ALLIANZ ASIAN MULTI INCOME PLUS AMG-H2 DIS EUR HDG	12,8233	-2,74%	04/03/2026
ALLIANZ ASIAN MULTI INCOME PLUS AT CAP $	0

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