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Categoria: FONDI FLESSIBILI

Fondo Valore Var % Data
8A+ LATEMAR R 7,5170 0,29% Data28/08/2026
ACOMEA PATRIMONIO ESENTE A1 6,3620 0,02% Data28/08/2026
ACOMEA PATRIMONIO ESENTE A2 6,8400 0,03% Data28/08/2026
ACOMEA PATRIMONIO ESENTE A5 5,5480 0,02% Data28/08/2026
ACOMEA PATRIMONIO ESENTE P1 6,3590 0,03% Data28/08/2026
ACOMEA PATRIMONIO ESENTE P2 6,8400 0,03% Data28/08/2026
ACOMEA PATRIMONIO ESENTE P5 5,3500 0,04% Data28/08/2026
ACOMEA STRATEGIA CRESCITA A1 7,2390 0,60% Data28/08/2026
ACOMEA STRATEGIA CRESCITA A2 7,5100 0,59% Data28/08/2026
ACOMEA STRATEGIA CRESCITA A5 7,3700 0,59% Data28/08/2026
ACOMEA STRATEGIA DINAMICA GLOBALE A1 5,6810 0,25% Data28/08/2026
ACOMEA STRATEGIA DINAMICA GLOBALE A2 6,6680 0,24% Data28/08/2026
ACOMEA STRATEGIA DINAMICA GLOBALE A5 6,2530 0,24% Data28/08/2026
ACOMEA STRATEGIA DINAMICA GLOBALE C1 5,1766 0,25% Data28/08/2026
ACOMEA STRATEGIA DINAMICA GLOBALE C2 5,4628 0,24% Data28/08/2026
ACOMEA STRATEGIA MODERATA A1 6,1500 0,24% Data28/08/2026
ACOMEA STRATEGIA MODERATA A2 6,2520 0,26% Data28/08/2026
ACOMEA STRATEGIA MODERATA A5 6,1740 0,24% Data28/08/2026
AFH AEQUITAS FLEXIBLE I EUR 1.255,9800 0,35% Data28/08/2026
AFH AEQUITAS FLEXILE EUR 0
AGORA GLOBAL OPPORTUNITIES Q 7,3490 -0,03% Data28/08/2026
AGORA GLOBAL OPPORTUNITIES R 7,1440 -0,03% Data28/08/2026
AGORA KUROS LUXURY&LIFESTYLE Q 5,8610 0,65% Data28/08/2026
AGORA KUROS LUXURY&LIFESTYLE R 5,7110 0,63% Data28/08/2026
AGORAFLEX Q 9,6800 Data28/08/2026
AGORAFLEX R 8,3030 Data28/08/2026
AILIS EURIZON DIVERSIFIED CREDIT R CAP EUR 8,9870 0,01% Data28/08/2026
AILIS EURIZON DIVERSIFIED CREDIT S DIS EUR 8,9664 0,02% Data28/08/2026
AILIS INVESCO INCOME R CAP EUR 13,4730 -0,07% Data28/08/2026
AILIS INVESCO INCOME S DIS EUR 13,2068 -0,07% Data28/08/2026
AILIS MAN MULTI CREDIT R CAP EUR 10,2170 -0,05% Data28/08/2026
AILIS MAN MULTI CREDIT S DIS EUR 10,1244 -0,04% Data28/08/2026
AILIS PICTET BALANCED MULTITREND R 10,7380 -0,16% Data28/08/2026
AILIS PICTET BALANCED MULTITREND S 10,6408 -0,16% Data28/08/2026
ALISEI LOGICAL A 10,7480 0,06% Data28/08/2026
ALISEI LOGICAL B 10,7080 0,06% Data28/08/2026
ALISEI SPECIAL A 13,8490 0,12% Data28/08/2026
ALISEI SPECIAL B 14,2660 0,11% Data28/08/2026
ALKIMIS CAPITAL UCITS ACCUMULAZIONE CAP 7,6150 0,58% Data28/08/2026
ALKIMIS CAPITAL UCITS COUPON DIS 7,2096 0,57% Data28/08/2026
ALKIMIS CAPITAL UCITS I CAP EUR 6,4920 0,59% Data28/08/2026
ALKIMIS DIVIDEND PLUS 8,2640 0,51% Data28/08/2026
ALLIANZ ASIAN MULTI INCOME PLUS AM DIS $ 14,8274 -0,54% Data31/08/2026
ALLIANZ ASIAN MULTI INCOME PLUS AMG-H2 DIS EUR HDG 14,8160 -0,54% Data31/08/2026
ALLIANZ ASIAN MULTI INCOME PLUS AT CAP $ 0
ALLIANZ BETTER WORLD DYNAMIC AT CAP EUR 111,2200 0,52% Data28/08/2026
ALLIANZ CAPITAL PLUS GLOBAL C DIS EUR 92,4402 -0,01% Data31/08/2026
ALLIANZ CAPITAL PLUS GLOBAL CT CAP EUR 92,4600 Data31/08/2026
ALLIANZ DYNAMIC ALL. PLUS EQUITY AT CAP EUR 219,3100 -0,71% Data31/08/2026
ALLIANZ GL. ALLOCATION OPPORTUNITIES AT CAP EUR 0