Categoria: FONDI FLESSIBILI

Fondo Valore Var % Data
8A+ LATEMAR R 7,0750 0,67% Data25/03/2026
ACOMEA PATRIMONIO ESENTE A1 5,9160 0,68% Data25/03/2026
ACOMEA PATRIMONIO ESENTE A2 6,3370 0,68% Data25/03/2026
ACOMEA PATRIMONIO ESENTE A5 5,1520 0,68% Data25/03/2026
ACOMEA PATRIMONIO ESENTE P1 5,9120 0,66% Data25/03/2026
ACOMEA PATRIMONIO ESENTE P2 6,3370 0,68% Data25/03/2026
ACOMEA PATRIMONIO ESENTE P5 4,9680 0,69% Data25/03/2026
ACOMEA STRATEGIA CRESCITA A1 6,4650 0,73% Data25/03/2026
ACOMEA STRATEGIA CRESCITA A2 6,6830 0,74% Data25/03/2026
ACOMEA STRATEGIA CRESCITA A5 6,5720 0,74% Data25/03/2026
ACOMEA STRATEGIA DINAMICA GLOBALE A1 5,2810 1,17% Data25/03/2026
ACOMEA STRATEGIA DINAMICA GLOBALE A2 6,1710 1,16% Data25/03/2026
ACOMEA STRATEGIA DINAMICA GLOBALE A5 5,7990 1,15% Data25/03/2026
ACOMEA STRATEGIA DINAMICA GLOBALE C1 4,8135 1,16% Data25/03/2026
ACOMEA STRATEGIA DINAMICA GLOBALE C2 5,0560 1,15% Data25/03/2026
ACOMEA STRATEGIA MODERATA A1 5,8220 0,47% Data25/03/2026
ACOMEA STRATEGIA MODERATA A2 5,9020 0,46% Data25/03/2026
ACOMEA STRATEGIA MODERATA A5 5,8370 0,45% Data25/03/2026
AFH AEQUITAS FLEXIBLE I EUR 1.171,9900 0,69% Data25/03/2026
AFH AEQUITAS FLEXILE EUR 0
AGORA GLOBAL OPPORTUNITIES Q 6,7040 0,48% Data25/03/2026
AGORA GLOBAL OPPORTUNITIES R 6,5400 0,48% Data25/03/2026
AGORA KUROS LUXURY&LIFESTYLE Q 5,2190 0,52% Data25/03/2026
AGORA KUROS LUXURY&LIFESTYLE R 5,1070 0,51% Data25/03/2026
AGORAFLEX Q 9,4320 0,44% Data25/03/2026
AGORAFLEX R 8,1250 0,43% Data25/03/2026
AILIS EURIZON DIVERSIFIED CREDIT R CAP EUR 8,6860 0,27% Data25/03/2026
AILIS EURIZON DIVERSIFIED CREDIT S DIS EUR 8,6654 0,26% Data25/03/2026
AILIS INVESCO INCOME R CAP EUR 12,8560 0,86% Data25/03/2026
AILIS INVESCO INCOME S DIS EUR 12,6013 0,85% Data25/03/2026
AILIS MAN MULTI CREDIT R CAP EUR 10,1260 0,09% Data25/03/2026
AILIS MAN MULTI CREDIT S DIS EUR 10,0344 0,09% Data25/03/2026
AILIS PICTET BALANCED MULTITREND R 9,9090 0,67% Data25/03/2026
AILIS PICTET BALANCED MULTITREND S 9,8183 0,67% Data25/03/2026
AILIS PIMCO INFL. RESPONSE MULTI-ASSET R1 CAP EUR 0
AILIS VONTOBEL GLOBAL ALLOCATION R CAP EUR 9,6230 0,77% Data25/03/2026
AILIS VONTOBEL GLOBAL ALLOCATION S DIS EUR 9,5831 0,77% Data25/03/2026
ALISEI LOGICAL A 10,4960 0,35% Data25/03/2026
ALISEI LOGICAL B 10,4400 0,36% Data25/03/2026
ALISEI SPECIAL A 11,9710 1,40% Data25/03/2026
ALISEI SPECIAL B 12,2970 1,40% Data25/03/2026
ALKIMIS CAPITAL UCITS ACCUMULAZIONE CAP 7,0150 -0,90% Data20/03/2026
ALKIMIS CAPITAL UCITS COUPON DIS 6,6387 -0,90% Data20/03/2026
ALKIMIS CAPITAL UCITS I CAP EUR 5,9750 -0,90% Data20/03/2026
ALKIMIS DIVIDEND PLUS 7,2990 -3,22% Data20/03/2026
ALLIANZ ASIAN MULTI INCOME PLUS AM DIS $ 12,7055 -1,05% Data26/03/2026
ALLIANZ ASIAN MULTI INCOME PLUS AMG-H2 DIS EUR HDG 12,8182 -1,06% Data26/03/2026
ALLIANZ ASIAN MULTI INCOME PLUS AT CAP $ 0
ALLIANZ BETTER WORLD DYNAMIC AT CAP EUR 98,1200 -0,77% Data26/03/2026
ALLIANZ CAPITAL PLUS GLOBAL C DIS EUR 88,7157 -0,18% Data26/03/2026