Categoria: FONDI FLESSIBILI

Fondo Valore Var % Data
8A+ LATEMAR R 6,8400 0,13% Data18/07/2025
ACOMEA PATRIMONIO ESENTE A1 5,8410 0,26% Data18/07/2025
ACOMEA PATRIMONIO ESENTE A2 6,2200 0,26% Data18/07/2025
ACOMEA PATRIMONIO ESENTE A5 5,0770 0,28% Data18/07/2025
ACOMEA PATRIMONIO ESENTE P1 5,8370 0,26% Data18/07/2025
ACOMEA PATRIMONIO ESENTE P2 6,2200 0,26% Data18/07/2025
ACOMEA PATRIMONIO ESENTE P5 4,8950 0,27% Data18/07/2025
ACOMEA STRATEGIA CRESCITA A1 6,2230 -0,34% Data18/07/2025
ACOMEA STRATEGIA CRESCITA A2 6,3940 -0,34% Data18/07/2025
ACOMEA STRATEGIA CRESCITA A5 6,3080 -0,33% Data18/07/2025
ACOMEA STRATEGIA DINAMICA GLOBALE A1 5,0350 -0,16% Data18/07/2025
ACOMEA STRATEGIA DINAMICA GLOBALE A2 5,8570 -0,15% Data18/07/2025
ACOMEA STRATEGIA DINAMICA GLOBALE A5 5,5220 -0,14% Data18/07/2025
ACOMEA STRATEGIA DINAMICA GLOBALE C1 4,5996 -0,16% Data18/07/2025
ACOMEA STRATEGIA DINAMICA GLOBALE C2 4,7996 -0,14% Data18/07/2025
ACOMEA STRATEGIA MODERATA A1 5,7250 -0,17% Data18/07/2025
ACOMEA STRATEGIA MODERATA A2 5,7800 -0,17% Data18/07/2025
ACOMEA STRATEGIA MODERATA A5 5,7280 -0,17% Data18/07/2025
AFH AEQUITAS FLEXIBLE I EUR 1.123,3300 -0,04% Data18/07/2025
AFH AEQUITAS FLEXILE EUR 0
AGORA GLOBAL OPPORTUNITIES Q 6,4530 -0,09% Data18/07/2025
AGORA GLOBAL OPPORTUNITIES R 6,3350 -0,09% Data18/07/2025
AGORA KUROS LUXURY&LIFESTYLE Q 5,6020 -0,46% Data18/07/2025
AGORA KUROS LUXURY&LIFESTYLE R 5,5200 -0,45% Data18/07/2025
AGORAFLEX Q 9,0910 -0,09% Data18/07/2025
AGORAFLEX R 7,8310 -0,09% Data18/07/2025
AILIS ASTERIA MAN FLEXIBLE ALLOCATION R CAP EUR 10,3040 0,19% Data18/07/2025
AILIS ASTERIA MAN FLEXIBLE ALLOCATION S DIS EUR 10,2723 0,19% Data18/07/2025
AILIS EURIZON DIVERSIFIED CREDIT R CAP EUR 8,7750 0,05% Data18/07/2025
AILIS EURIZON DIVERSIFIED CREDIT S DIS EUR 8,7539 0,05% Data18/07/2025
AILIS FIDELITY FLEXIBLE LOW VOLATILITY R CAP EUR 12,5960 -0,39% Data18/07/2025
AILIS FIDELITY FLEXIBLE LOW VOLATILITY S DIS EUR 12,4746 -0,39% Data18/07/2025
AILIS INVESCO INCOME R CAP EUR 12,8040 -0,01% Data18/07/2025
AILIS INVESCO INCOME S DIS EUR 12,5504 -0,01% Data18/07/2025
AILIS JANUS HENDERSON GLOBAL ACTIVE OPP. R CAP EUR 10,8790 -0,35% Data18/07/2025
AILIS JANUS HENDERSON GLOBAL ACTIVE OPP. S DIS EUR 10,8154 -0,34% Data18/07/2025
AILIS M&G MULTI-ASSET ESG R CAP EUR 10,2490 -0,09% Data18/07/2025
AILIS M&G MULTI-ASSET ESG S DIS EUR 10,0971 -0,09% Data18/07/2025
AILIS MAN MULTI CREDIT R CAP EUR 10,0120 0,06% Data18/07/2025
AILIS MAN MULTI CREDIT S DIS EUR 9,9189 0,05% Data18/07/2025
AILIS PICTET BALANCED MULTITREND R 9,8830 -0,31% Data18/07/2025
AILIS PICTET BALANCED MULTITREND S 9,7933 -0,30% Data18/07/2025
AILIS PIMCO INFL. RESPONSE MULTI-ASSET R1 CAP EUR 0
AILIS SCHRODER GLOBAL THEMATIC R CAP EUR 12,3360 -0,01% Data16/07/2025
AILIS SCHRODER GLOBAL THEMATIC S DIS EUR 12,2219 -0,01% Data16/07/2025
AILIS VONTOBEL GLOBAL ALLOCATION R CAP EUR 9,9730 -0,32% Data18/07/2025
AILIS VONTOBEL GLOBAL ALLOCATION S DIS EUR 9,9330 -0,31% Data18/07/2025
ALISEI LOGICAL A 10,2490 -0,04% Data18/07/2025
ALISEI LOGICAL B 10,1680 -0,04% Data18/07/2025
ALISEI SPECIAL A 11,6240 -0,03% Data18/07/2025