Categoria: FONDI FLESSIBILI

Fondo	Valore	Var %	Data
8A+ LATEMAR R	7,2500	0,25%	10/04/2026
ACOMEA PATRIMONIO ESENTE A1	6,0190	0,18%	10/04/2026
ACOMEA PATRIMONIO ESENTE A2	6,4500	0,20%	10/04/2026
ACOMEA PATRIMONIO ESENTE A5	5,2430	0,19%	10/04/2026
ACOMEA PATRIMONIO ESENTE P1	6,0160	0,20%	10/04/2026
ACOMEA PATRIMONIO ESENTE P2	6,4500	0,20%	10/04/2026
ACOMEA PATRIMONIO ESENTE P5	5,0560	0,20%	10/04/2026
ACOMEA STRATEGIA CRESCITA A1	6,6280	0,44%	10/04/2026
ACOMEA STRATEGIA CRESCITA A2	6,8550	0,44%	10/04/2026
ACOMEA STRATEGIA CRESCITA A5	6,7390	0,45%	10/04/2026
ACOMEA STRATEGIA DINAMICA GLOBALE A1	5,3800	-0,19%	10/04/2026
ACOMEA STRATEGIA DINAMICA GLOBALE A2	6,2910	-0,17%	10/04/2026
ACOMEA STRATEGIA DINAMICA GLOBALE A5	5,9110	-0,17%	10/04/2026
ACOMEA STRATEGIA DINAMICA GLOBALE C1	4,9041	-0,19%	10/04/2026
ACOMEA STRATEGIA DINAMICA GLOBALE C2	5,1546	-0,18%	10/04/2026
ACOMEA STRATEGIA MODERATA A1	5,8940	0,14%	10/04/2026
ACOMEA STRATEGIA MODERATA A2	5,9780	0,15%	10/04/2026
ACOMEA STRATEGIA MODERATA A5	5,9110	0,14%	10/04/2026
AFH AEQUITAS FLEXIBLE I EUR	1.194,5000	0,26%	09/04/2026
AFH AEQUITAS FLEXILE EUR	0

AGORA GLOBAL OPPORTUNITIES Q	6,7710	-0,44%	10/04/2026
AGORA GLOBAL OPPORTUNITIES R	6,6030	-0,44%	10/04/2026
AGORA KUROS LUXURY&LIFESTYLE Q	5,4020	0,06%	10/04/2026
AGORA KUROS LUXURY&LIFESTYLE R	5,2840	0,06%	10/04/2026
AGORAFLEX Q	9,4870	-0,14%	10/04/2026
AGORAFLEX R	8,1690	-0,13%	10/04/2026
AILIS EURIZON DIVERSIFIED CREDIT R CAP EUR	8,7750	0,13%	10/04/2026
AILIS EURIZON DIVERSIFIED CREDIT S DIS EUR	8,7547	0,13%	10/04/2026
AILIS INVESCO INCOME R CAP EUR	13,0400	-0,02%	10/04/2026
AILIS INVESCO INCOME S DIS EUR	12,7818	-0,02%	10/04/2026
AILIS MAN MULTI CREDIT R CAP EUR	10,1480	-0,03%	10/04/2026
AILIS MAN MULTI CREDIT S DIS EUR	10,0553	-0,03%	10/04/2026
AILIS PICTET BALANCED MULTITREND R	10,0140	-0,47%	10/04/2026
AILIS PICTET BALANCED MULTITREND S	9,9221	-0,47%	10/04/2026
AILIS VONTOBEL GLOBAL ALLOCATION R CAP EUR	9,7760	-0,06%	10/04/2026
AILIS VONTOBEL GLOBAL ALLOCATION S DIS EUR	9,7357	-0,07%	10/04/2026
ALISEI LOGICAL A	10,5540	-0,07%	10/04/2026
ALISEI LOGICAL B	10,5000	-0,07%	10/04/2026
ALISEI SPECIAL A	12,3150	0,11%	10/04/2026
ALISEI SPECIAL B	12,6550	0,11%	10/04/2026
ALKIMIS CAPITAL UCITS ACCUMULAZIONE CAP	7,0230	2,77%	02/04/2026
ALKIMIS CAPITAL UCITS COUPON DIS	6,6466	2,79%	02/04/2026
ALKIMIS CAPITAL UCITS I CAP EUR	5,9820	2,77%	02/04/2026
ALKIMIS DIVIDEND PLUS	7,4750	4,49%	02/04/2026
ALLIANZ ASIAN MULTI INCOME PLUS AM DIS $	13,3765	-0,36%	13/04/2026
ALLIANZ ASIAN MULTI INCOME PLUS AMG-H2 DIS EUR HDG	13,4688	-0,37%	13/04/2026
ALLIANZ ASIAN MULTI INCOME PLUS AT CAP $	0
ALLIANZ BETTER WORLD DYNAMIC AT CAP EUR	101,4400	-0,24%	13/04/2026
ALLIANZ CAPITAL PLUS GLOBAL C DIS EUR	89,4837	-0,23%	13/04/2026
ALLIANZ CAPITAL PLUS GLOBAL CT CAP EUR	89,4900	-0,25%	13/04/2026

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