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Categoria: FONDI FLESSIBILI

Fondo Valore Var % Data
8A+ LATEMAR R 7,5880 0,13% Data17/06/2026
ACOMEA PATRIMONIO ESENTE A1 6,3400 -0,13% Data17/06/2026
ACOMEA PATRIMONIO ESENTE A2 6,8040 -0,13% Data17/06/2026
ACOMEA PATRIMONIO ESENTE A5 5,5250 -0,14% Data17/06/2026
ACOMEA PATRIMONIO ESENTE P1 6,3360 -0,13% Data17/06/2026
ACOMEA PATRIMONIO ESENTE P2 6,8040 -0,13% Data17/06/2026
ACOMEA PATRIMONIO ESENTE P5 5,3280 -0,13% Data17/06/2026
ACOMEA STRATEGIA CRESCITA A1 7,1740 0,29% Data17/06/2026
ACOMEA STRATEGIA CRESCITA A2 7,4290 0,28% Data17/06/2026
ACOMEA STRATEGIA CRESCITA A5 7,2990 0,30% Data17/06/2026
ACOMEA STRATEGIA DINAMICA GLOBALE A1 5,4860 -0,45% Data17/06/2026
ACOMEA STRATEGIA DINAMICA GLOBALE A2 6,4290 -0,45% Data17/06/2026
ACOMEA STRATEGIA DINAMICA GLOBALE A5 6,0340 -0,45% Data17/06/2026
ACOMEA STRATEGIA DINAMICA GLOBALE C1 5,0004 -0,46% Data17/06/2026
ACOMEA STRATEGIA DINAMICA GLOBALE C2 5,2681 -0,43% Data17/06/2026
ACOMEA STRATEGIA MODERATA A1 6,1530 0,15% Data17/06/2026
ACOMEA STRATEGIA MODERATA A2 6,2470 0,14% Data17/06/2026
ACOMEA STRATEGIA MODERATA A5 6,1740 0,15% Data17/06/2026
AFH AEQUITAS FLEXIBLE I EUR 1.245,5800 0,17% Data17/06/2026
AFH AEQUITAS FLEXILE EUR 0
AGORA GLOBAL OPPORTUNITIES Q 7,1920 0,10% Data17/06/2026
AGORA GLOBAL OPPORTUNITIES R 7,0040 0,10% Data17/06/2026
AGORA KUROS LUXURY&LIFESTYLE Q 5,7430 -0,49% Data17/06/2026
AGORA KUROS LUXURY&LIFESTYLE R 5,6070 -0,48% Data17/06/2026
AGORAFLEX Q 9,5850 -0,23% Data17/06/2026
AGORAFLEX R 8,2380 -0,24% Data17/06/2026
AILIS EURIZON DIVERSIFIED CREDIT R CAP EUR 9,0130 0,01% Data17/06/2026
AILIS EURIZON DIVERSIFIED CREDIT S DIS EUR 8,9706 Data17/06/2026
AILIS INVESCO INCOME R CAP EUR 13,3620 -0,28% Data17/06/2026
AILIS INVESCO INCOME S DIS EUR 13,0077 -0,28% Data17/06/2026
AILIS MAN MULTI CREDIT R CAP EUR 10,2060 -0,07% Data17/06/2026
AILIS MAN MULTI CREDIT S DIS EUR 10,0919 -0,07% Data17/06/2026
AILIS PICTET BALANCED MULTITREND R 10,5240 -0,41% Data17/06/2026
AILIS PICTET BALANCED MULTITREND S 10,3975 -0,41% Data17/06/2026
AILIS VONTOBEL GLOBAL ALLOCATION R CAP EUR 9,7280 -0,49% Data17/06/2026
AILIS VONTOBEL GLOBAL ALLOCATION S DIS EUR 9,6677 -0,49% Data17/06/2026
ALISEI LOGICAL A 10,7450 0,05% Data17/06/2026
ALISEI LOGICAL B 10,6970 0,06% Data17/06/2026
ALISEI SPECIAL A 13,1960 -0,01% Data17/06/2026
ALISEI SPECIAL B 13,5760 -0,01% Data17/06/2026
ALKIMIS CAPITAL UCITS ACCUMULAZIONE CAP 7,3530 1,07% Data12/06/2026
ALKIMIS CAPITAL UCITS COUPON DIS 6,9581 1,08% Data12/06/2026
ALKIMIS CAPITAL UCITS I CAP EUR 6,2690 1,10% Data12/06/2026
ALKIMIS DIVIDEND PLUS 7,9300 1,84% Data12/06/2026
ALLIANZ ASIAN MULTI INCOME PLUS AM DIS $ 15,7422 0,52% Data18/06/2026
ALLIANZ ASIAN MULTI INCOME PLUS AMG-H2 DIS EUR HDG 15,7838 0,53% Data18/06/2026
ALLIANZ ASIAN MULTI INCOME PLUS AT CAP $ 0
ALLIANZ BETTER WORLD DYNAMIC AT CAP EUR 108,8100 0,33% Data18/06/2026
ALLIANZ CAPITAL PLUS GLOBAL C DIS EUR 93,4398 0,49% Data18/06/2026
ALLIANZ CAPITAL PLUS GLOBAL CT CAP EUR 93,4500 0,48% Data18/06/2026