Categoria: FONDI FLESSIBILI

Fondo Valore Var % Data
8A+ LATEMAR R 6,9590 -0,40% Data17/10/2025
ACOMEA PATRIMONIO ESENTE A1 5,9450 -0,44% Data17/10/2025
ACOMEA PATRIMONIO ESENTE A2 6,3440 -0,44% Data17/10/2025
ACOMEA PATRIMONIO ESENTE A5 5,1710 -0,42% Data17/10/2025
ACOMEA PATRIMONIO ESENTE P1 5,9410 -0,44% Data17/10/2025
ACOMEA PATRIMONIO ESENTE P2 6,3440 -0,44% Data17/10/2025
ACOMEA PATRIMONIO ESENTE P5 4,9860 -0,42% Data17/10/2025
ACOMEA STRATEGIA CRESCITA A1 6,4950 -0,82% Data17/10/2025
ACOMEA STRATEGIA CRESCITA A2 6,6860 -0,82% Data17/10/2025
ACOMEA STRATEGIA CRESCITA A5 6,5900 -0,81% Data17/10/2025
ACOMEA STRATEGIA DINAMICA GLOBALE A1 5,2300 -0,11% Data17/10/2025
ACOMEA STRATEGIA DINAMICA GLOBALE A2 6,0820 -0,13% Data17/10/2025
ACOMEA STRATEGIA DINAMICA GLOBALE A5 5,7290 -0,12% Data17/10/2025
ACOMEA STRATEGIA DINAMICA GLOBALE C1 4,7672 -0,12% Data17/10/2025
ACOMEA STRATEGIA DINAMICA GLOBALE C2 4,9846 -0,11% Data17/10/2025
ACOMEA STRATEGIA MODERATA A1 5,8880 -0,39% Data17/10/2025
ACOMEA STRATEGIA MODERATA A2 5,9510 -0,39% Data17/10/2025
ACOMEA STRATEGIA MODERATA A5 5,8950 -0,37% Data17/10/2025
AFH AEQUITAS FLEXIBLE I EUR 1.172,5501 -0,17% Data17/10/2025
AFH AEQUITAS FLEXILE EUR 0
AGORA GLOBAL OPPORTUNITIES Q 6,7330 -0,16% Data17/10/2025
AGORA GLOBAL OPPORTUNITIES R 6,5950 -0,18% Data17/10/2025
AGORA KUROS LUXURY&LIFESTYLE Q 5,4850 0,55% Data17/10/2025
AGORA KUROS LUXURY&LIFESTYLE R 5,3910 0,56% Data17/10/2025
AGORAFLEX Q 9,4230 -0,31% Data17/10/2025
AGORAFLEX R 8,1480 -0,27% Data17/10/2025
AILIS ASTERIA MAN FLEXIBLE ALLOCATION R CAP EUR 10,7710 1,00% Data17/10/2025
AILIS ASTERIA MAN FLEXIBLE ALLOCATION S DIS EUR 10,7383 1,01% Data17/10/2025
AILIS EURIZON DIVERSIFIED CREDIT R CAP EUR 8,8560 0,02% Data17/10/2025
AILIS EURIZON DIVERSIFIED CREDIT S DIS EUR 8,8343 0,01% Data17/10/2025
AILIS FIDELITY FLEXIBLE LOW VOLATILITY R CAP EUR 12,8840 0,35% Data17/10/2025
AILIS FIDELITY FLEXIBLE LOW VOLATILITY S DIS EUR 12,7592 0,35% Data17/10/2025
AILIS INVESCO INCOME R CAP EUR 12,9190 -0,24% Data17/10/2025
AILIS INVESCO INCOME S DIS EUR 12,6639 -0,24% Data17/10/2025
AILIS JANUS HENDERSON GLOBAL ACTIVE OPP. R CAP EUR 11,0070 -0,10% Data17/10/2025
AILIS JANUS HENDERSON GLOBAL ACTIVE OPP. S DIS EUR 10,9429 -0,09% Data17/10/2025
AILIS M&G MULTI-ASSET ESG R CAP EUR 10,5150 -0,24% Data17/10/2025
AILIS M&G MULTI-ASSET ESG S DIS EUR 10,3589 -0,24% Data17/10/2025
AILIS MAN MULTI CREDIT R CAP EUR 10,1070 -0,03% Data17/10/2025
AILIS MAN MULTI CREDIT S DIS EUR 10,0146 -0,03% Data17/10/2025
AILIS PICTET BALANCED MULTITREND R 10,1330 0,29% Data17/10/2025
AILIS PICTET BALANCED MULTITREND S 10,0412 0,30% Data17/10/2025
AILIS PIMCO INFL. RESPONSE MULTI-ASSET R1 CAP EUR 0
AILIS VONTOBEL GLOBAL ALLOCATION R CAP EUR 10,0400 0,03% Data17/10/2025
AILIS VONTOBEL GLOBAL ALLOCATION S DIS EUR 9,9986 0,03% Data17/10/2025
ALISEI LOGICAL A 10,4240 -0,20% Data17/10/2025
ALISEI LOGICAL B 10,3510 -0,19% Data17/10/2025
ALISEI SPECIAL A 11,9920 -0,45% Data17/10/2025
ALISEI SPECIAL B 12,2790 -0,45% Data17/10/2025
ALKIMIS CAPITAL UCITS ACCUMULAZIONE CAP 7,5080 -1,07% Data17/10/2025