Categoria: FONDI FLESSIBILI

Fondo Valore Var % Data
8A+ LATEMAR R 7,1540 -0,58% Data19/01/2026
ACOMEA PATRIMONIO ESENTE A1 6,0980 -0,36% Data19/01/2026
ACOMEA PATRIMONIO ESENTE A2 6,5220 -0,35% Data19/01/2026
ACOMEA PATRIMONIO ESENTE A5 5,3080 -0,36% Data19/01/2026
ACOMEA PATRIMONIO ESENTE P1 6,0940 -0,36% Data19/01/2026
ACOMEA PATRIMONIO ESENTE P2 6,5220 -0,35% Data19/01/2026
ACOMEA PATRIMONIO ESENTE P5 5,1180 -0,37% Data19/01/2026
ACOMEA STRATEGIA CRESCITA A1 6,6870 -1,07% Data19/01/2026
ACOMEA STRATEGIA CRESCITA A2 6,9000 -1,05% Data19/01/2026
ACOMEA STRATEGIA CRESCITA A5 6,7920 -1,06% Data19/01/2026
ACOMEA STRATEGIA DINAMICA GLOBALE A1 5,4060 -0,41% Data19/01/2026
ACOMEA STRATEGIA DINAMICA GLOBALE A2 6,3050 -0,38% Data19/01/2026
ACOMEA STRATEGIA DINAMICA GLOBALE A5 5,9310 -0,39% Data19/01/2026
ACOMEA STRATEGIA DINAMICA GLOBALE C1 4,9279 -0,40% Data19/01/2026
ACOMEA STRATEGIA DINAMICA GLOBALE C2 5,1663 -0,38% Data19/01/2026
ACOMEA STRATEGIA MODERATA A1 5,9420 -0,64% Data19/01/2026
ACOMEA STRATEGIA MODERATA A2 6,0160 -0,63% Data19/01/2026
ACOMEA STRATEGIA MODERATA A5 5,9540 -0,63% Data19/01/2026
AFH AEQUITAS FLEXIBLE I EUR 1.201,6200 -0,45% Data19/01/2026
AFH AEQUITAS FLEXILE EUR 0
AGORA GLOBAL OPPORTUNITIES Q 6,8810 -0,35% Data19/01/2026
AGORA GLOBAL OPPORTUNITIES R 6,7240 -0,37% Data19/01/2026
AGORA KUROS LUXURY&LIFESTYLE Q 5,6340 -1,26% Data19/01/2026
AGORA KUROS LUXURY&LIFESTYLE R 5,5230 -1,27% Data19/01/2026
AGORAFLEX Q 9,5970 -0,12% Data19/01/2026
AGORAFLEX R 8,2920 -0,13% Data19/01/2026
AILIS ASTERIA MAN FLEXIBLE ALLOCATION R CAP EUR 10,8900 0,31% Data27/11/2025
AILIS ASTERIA MAN FLEXIBLE ALLOCATION S DIS EUR 10,8573 0,31% Data27/11/2025
AILIS EURIZON DIVERSIFIED CREDIT R CAP EUR 8,9320 -0,11% Data19/01/2026
AILIS EURIZON DIVERSIFIED CREDIT S DIS EUR 8,9109 -0,12% Data19/01/2026
AILIS FIDELITY FLEXIBLE LOW VOLATILITY R CAP EUR 12,9470 -0,40% Data19/01/2026
AILIS FIDELITY FLEXIBLE LOW VOLATILITY S DIS EUR 12,8215 -0,40% Data19/01/2026
AILIS INVESCO INCOME R CAP EUR 13,1400 -0,27% Data19/01/2026
AILIS INVESCO INCOME S DIS EUR 12,8799 -0,28% Data19/01/2026
AILIS JANUS HENDERSON GLOBAL ACTIVE OPP. R CAP EUR 11,1530 -0,01% Data11/11/2025
AILIS JANUS HENDERSON GLOBAL ACTIVE OPP. S DIS EUR 11,0872 Data11/11/2025
AILIS M&G MULTI-ASSET ESG R CAP EUR 10,6360 Data11/11/2025
AILIS M&G MULTI-ASSET ESG S DIS EUR 10,4784 Data11/11/2025
AILIS MAN MULTI CREDIT R CAP EUR 10,1450 0,02% Data19/01/2026
AILIS MAN MULTI CREDIT S DIS EUR 10,0522 0,02% Data19/01/2026
AILIS PICTET BALANCED MULTITREND R 10,2870 -0,33% Data19/01/2026
AILIS PICTET BALANCED MULTITREND S 10,1934 -0,32% Data19/01/2026
AILIS PIMCO INFL. RESPONSE MULTI-ASSET R1 CAP EUR 0
AILIS VONTOBEL GLOBAL ALLOCATION R CAP EUR 10,0580 -0,44% Data19/01/2026
AILIS VONTOBEL GLOBAL ALLOCATION S DIS EUR 10,0164 -0,44% Data19/01/2026
ALISEI LOGICAL A 10,5660 -0,23% Data19/01/2026
ALISEI LOGICAL B 10,5020 -0,23% Data19/01/2026
ALISEI SPECIAL A 12,6460 -1,06% Data19/01/2026
ALISEI SPECIAL B 12,9730 -1,05% Data19/01/2026
ALKIMIS CAPITAL UCITS ACCUMULAZIONE CAP 7,6260 -0,21% Data16/01/2026