Categoria: FONDI FLESSIBILI

Fondo Valore Var % Data
8A+ LATEMAR R 7,0880 -0,53% Data06/03/2026
ACOMEA PATRIMONIO ESENTE A1 6,0160 -0,45% Data06/03/2026
ACOMEA PATRIMONIO ESENTE A2 6,4410 -0,45% Data06/03/2026
ACOMEA PATRIMONIO ESENTE A5 5,2380 -0,46% Data06/03/2026
ACOMEA PATRIMONIO ESENTE P1 6,0120 -0,45% Data06/03/2026
ACOMEA PATRIMONIO ESENTE P2 6,4410 -0,45% Data06/03/2026
ACOMEA PATRIMONIO ESENTE P5 5,0510 -0,45% Data06/03/2026
ACOMEA STRATEGIA CRESCITA A1 6,5840 -0,83% Data06/03/2026
ACOMEA STRATEGIA CRESCITA A2 6,8020 -0,83% Data06/03/2026
ACOMEA STRATEGIA CRESCITA A5 6,6910 -0,83% Data06/03/2026
ACOMEA STRATEGIA DINAMICA GLOBALE A1 5,4220 -0,17% Data06/03/2026
ACOMEA STRATEGIA DINAMICA GLOBALE A2 6,3320 -0,16% Data06/03/2026
ACOMEA STRATEGIA DINAMICA GLOBALE A5 5,9530 -0,15% Data06/03/2026
ACOMEA STRATEGIA DINAMICA GLOBALE C1 4,9419 -0,16% Data06/03/2026
ACOMEA STRATEGIA DINAMICA GLOBALE C2 5,1890 -0,15% Data06/03/2026
ACOMEA STRATEGIA MODERATA A1 5,8980 -0,49% Data06/03/2026
ACOMEA STRATEGIA MODERATA A2 5,9770 -0,48% Data06/03/2026
ACOMEA STRATEGIA MODERATA A5 5,9120 -0,49% Data06/03/2026
AFH AEQUITAS FLEXIBLE I EUR 1.190,2000 -0,36% Data06/03/2026
AFH AEQUITAS FLEXILE EUR 0
AGORA GLOBAL OPPORTUNITIES Q 6,7410 -0,13% Data06/03/2026
AGORA GLOBAL OPPORTUNITIES R 6,5800 -0,14% Data06/03/2026
AGORA KUROS LUXURY&LIFESTYLE Q 5,3650 -1,23% Data06/03/2026
AGORA KUROS LUXURY&LIFESTYLE R 5,2530 -1,22% Data06/03/2026
AGORAFLEX Q 9,5630 -0,17% Data06/03/2026
AGORAFLEX R 8,2420 -0,24% Data06/03/2026
AILIS EURIZON DIVERSIFIED CREDIT R CAP EUR 8,7920 -0,28% Data06/03/2026
AILIS EURIZON DIVERSIFIED CREDIT S DIS EUR 8,7711 -0,28% Data06/03/2026
AILIS FIDELITY FLEXIBLE LOW VOLATILITY R CAP EUR 12,8140 -0,02% Data26/02/2026
AILIS FIDELITY FLEXIBLE LOW VOLATILITY S DIS EUR 12,6902 -0,02% Data26/02/2026
AILIS INVESCO INCOME R CAP EUR 13,0450 -0,77% Data06/03/2026
AILIS INVESCO INCOME S DIS EUR 12,7864 -0,77% Data06/03/2026
AILIS MAN MULTI CREDIT R CAP EUR 10,1690 -0,08% Data06/03/2026
AILIS MAN MULTI CREDIT S DIS EUR 10,0762 -0,08% Data06/03/2026
AILIS PICTET BALANCED MULTITREND R 10,0910 -0,83% Data06/03/2026
AILIS PICTET BALANCED MULTITREND S 9,9987 -0,83% Data06/03/2026
AILIS PIMCO INFL. RESPONSE MULTI-ASSET R1 CAP EUR 0
AILIS VONTOBEL GLOBAL ALLOCATION R CAP EUR 9,8490 -0,85% Data06/03/2026
AILIS VONTOBEL GLOBAL ALLOCATION S DIS EUR 9,8086 -0,84% Data06/03/2026
ALISEI LOGICAL A 10,5440 -0,23% Data06/03/2026
ALISEI LOGICAL B 10,4850 -0,23% Data06/03/2026
ALISEI SPECIAL A 12,2240 -0,81% Data06/03/2026
ALISEI SPECIAL B 12,5510 -0,81% Data06/03/2026
ALKIMIS CAPITAL UCITS ACCUMULAZIONE CAP 7,1750 -0,76% Data06/03/2026
ALKIMIS CAPITAL UCITS COUPON DIS 6,7905 -0,76% Data06/03/2026
ALKIMIS CAPITAL UCITS I CAP EUR 6,1100 -0,78% Data06/03/2026
ALKIMIS DIVIDEND PLUS 7,7080 -3,18% Data06/03/2026
ALLIANZ ASIAN MULTI INCOME PLUS AM DIS $ 12,6185 -2,33% Data09/03/2026
ALLIANZ ASIAN MULTI INCOME PLUS AMG-H2 DIS EUR HDG 12,7449 -2,33% Data09/03/2026
ALLIANZ ASIAN MULTI INCOME PLUS AT CAP $ 0