Categoria: FONDI FLESSIBILI

Fondo Valore Var % Data
8A+ LATEMAR R 6,9450 0,06% Data20/11/2025
ACOMEA PATRIMONIO ESENTE A1 5,8910 0,07% Data20/11/2025
ACOMEA PATRIMONIO ESENTE A2 6,2920 0,06% Data20/11/2025
ACOMEA PATRIMONIO ESENTE A5 5,1260 0,08% Data20/11/2025
ACOMEA PATRIMONIO ESENTE P1 5,8880 0,08% Data20/11/2025
ACOMEA PATRIMONIO ESENTE P2 6,2920 0,08% Data20/11/2025
ACOMEA PATRIMONIO ESENTE P5 4,9420 0,06% Data20/11/2025
ACOMEA STRATEGIA CRESCITA A1 6,5140 0,51% Data20/11/2025
ACOMEA STRATEGIA CRESCITA A2 6,7110 0,51% Data20/11/2025
ACOMEA STRATEGIA CRESCITA A5 6,6120 0,52% Data20/11/2025
ACOMEA STRATEGIA DINAMICA GLOBALE A1 5,1300 -0,08% Data20/11/2025
ACOMEA STRATEGIA DINAMICA GLOBALE A2 5,9730 -0,08% Data20/11/2025
ACOMEA STRATEGIA DINAMICA GLOBALE A5 5,6230 -0,09% Data20/11/2025
ACOMEA STRATEGIA DINAMICA GLOBALE C1 4,6769 -0,07% Data20/11/2025
ACOMEA STRATEGIA DINAMICA GLOBALE C2 4,8943 -0,09% Data20/11/2025
ACOMEA STRATEGIA MODERATA A1 5,8790 0,27% Data20/11/2025
ACOMEA STRATEGIA MODERATA A2 5,9460 0,27% Data20/11/2025
ACOMEA STRATEGIA MODERATA A5 5,8880 0,27% Data20/11/2025
AFH AEQUITAS FLEXIBLE I EUR 1.166,0800 -0,12% Data20/11/2025
AFH AEQUITAS FLEXILE EUR 0
AGORA GLOBAL OPPORTUNITIES Q 6,7020 -0,56% Data20/11/2025
AGORA GLOBAL OPPORTUNITIES R 6,5590 -0,56% Data20/11/2025
AGORA KUROS LUXURY&LIFESTYLE Q 5,4280 -0,46% Data20/11/2025
AGORA KUROS LUXURY&LIFESTYLE R 5,3300 -0,45% Data20/11/2025
AGORAFLEX Q 9,4400 -0,23% Data20/11/2025
AGORAFLEX R 8,1510 -0,22% Data20/11/2025
AILIS ASTERIA MAN FLEXIBLE ALLOCATION R CAP EUR 10,7480 0,14% Data20/11/2025
AILIS ASTERIA MAN FLEXIBLE ALLOCATION S DIS EUR 10,7144 0,14% Data20/11/2025
AILIS EURIZON DIVERSIFIED CREDIT R CAP EUR 8,8390 0,15% Data20/11/2025
AILIS EURIZON DIVERSIFIED CREDIT S DIS EUR 8,8188 0,15% Data20/11/2025
AILIS FIDELITY FLEXIBLE LOW VOLATILITY R CAP EUR 12,8500 -0,19% Data20/11/2025
AILIS FIDELITY FLEXIBLE LOW VOLATILITY S DIS EUR 12,7252 -0,19% Data20/11/2025
AILIS INVESCO INCOME R CAP EUR 12,8050 -0,02% Data20/11/2025
AILIS INVESCO INCOME S DIS EUR 12,5509 -0,03% Data20/11/2025
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 10,1010 0,03% Data20/11/2025
AILIS MAN MULTI CREDIT S DIS EUR 10,0094 0,03% Data20/11/2025
AILIS PICTET BALANCED MULTITREND R 10,0200 -0,55% Data20/11/2025
AILIS PICTET BALANCED MULTITREND S 9,9285 -0,54% Data20/11/2025
AILIS PIMCO INFL. RESPONSE MULTI-ASSET R1 CAP EUR 0
AILIS VONTOBEL GLOBAL ALLOCATION R CAP EUR 9,8990 -0,30% Data20/11/2025
AILIS VONTOBEL GLOBAL ALLOCATION S DIS EUR 9,8579 -0,30% Data20/11/2025
ALISEI LOGICAL A 10,4340 0,09% Data20/11/2025
ALISEI LOGICAL B 10,3640 0,08% Data20/11/2025
ALISEI SPECIAL A 11,6720 -0,28% Data20/11/2025
ALISEI SPECIAL B 11,9610 -0,28% Data20/11/2025
ALKIMIS CAPITAL UCITS ACCUMULAZIONE CAP 7,3700 0,05% Data14/11/2025