Categoria: FONDI FLESSIBILI

Fondo Valore Var % Data
8A+ LATEMAR R 7,2900 0,58% Data14/04/2026
ACOMEA PATRIMONIO ESENTE A1 6,0440 0,38% Data14/04/2026
ACOMEA PATRIMONIO ESENTE A2 6,4780 0,39% Data14/04/2026
ACOMEA PATRIMONIO ESENTE A5 5,2650 0,38% Data14/04/2026
ACOMEA PATRIMONIO ESENTE P1 6,0410 0,38% Data14/04/2026
ACOMEA PATRIMONIO ESENTE P2 6,4780 0,39% Data14/04/2026
ACOMEA PATRIMONIO ESENTE P5 5,0770 0,40% Data14/04/2026
ACOMEA STRATEGIA CRESCITA A1 6,6960 1,15% Data14/04/2026
ACOMEA STRATEGIA CRESCITA A2 6,9260 1,14% Data14/04/2026
ACOMEA STRATEGIA CRESCITA A5 6,8080 1,14% Data14/04/2026
ACOMEA STRATEGIA DINAMICA GLOBALE A1 5,4090 0,33% Data14/04/2026
ACOMEA STRATEGIA DINAMICA GLOBALE A2 6,3250 0,35% Data14/04/2026
ACOMEA STRATEGIA DINAMICA GLOBALE A5 5,9430 0,35% Data14/04/2026
ACOMEA STRATEGIA DINAMICA GLOBALE C1 4,9305 0,35% Data14/04/2026
ACOMEA STRATEGIA DINAMICA GLOBALE C2 5,1833 0,36% Data14/04/2026
ACOMEA STRATEGIA MODERATA A1 5,9290 0,73% Data14/04/2026
ACOMEA STRATEGIA MODERATA A2 6,0140 0,74% Data14/04/2026
ACOMEA STRATEGIA MODERATA A5 5,9460 0,73% Data14/04/2026
AFH AEQUITAS FLEXIBLE I EUR 1.201,0501 0,52% Data14/04/2026
AFH AEQUITAS FLEXILE EUR 0
AGORA GLOBAL OPPORTUNITIES Q 6,8260 0,16% Data14/04/2026
AGORA GLOBAL OPPORTUNITIES R 6,6550 0,15% Data14/04/2026
AGORA KUROS LUXURY&LIFESTYLE Q 5,4620 0,87% Data14/04/2026
AGORA KUROS LUXURY&LIFESTYLE R 5,3410 0,85% Data14/04/2026
AGORAFLEX Q 9,5210 0,34% Data14/04/2026
AGORAFLEX R 8,1980 0,34% Data14/04/2026
AILIS EURIZON DIVERSIFIED CREDIT R CAP EUR 8,7880 0,17% Data14/04/2026
AILIS EURIZON DIVERSIFIED CREDIT S DIS EUR 8,7671 0,17% Data14/04/2026
AILIS INVESCO INCOME R CAP EUR 13,1330 0,52% Data14/04/2026
AILIS INVESCO INCOME S DIS EUR 12,8726 0,51% Data14/04/2026
AILIS MAN MULTI CREDIT R CAP EUR 10,1600 0,11% Data14/04/2026
AILIS MAN MULTI CREDIT S DIS EUR 10,0679 0,11% Data14/04/2026
AILIS PICTET BALANCED MULTITREND R 10,0980 0,45% Data14/04/2026
AILIS PICTET BALANCED MULTITREND S 10,0052 0,44% Data14/04/2026
AILIS VONTOBEL GLOBAL ALLOCATION R CAP EUR 9,8380 0,49% Data14/04/2026
AILIS VONTOBEL GLOBAL ALLOCATION S DIS EUR 9,7976 0,49% Data14/04/2026
ALISEI LOGICAL A 10,5680 0,09% Data14/04/2026
ALISEI LOGICAL B 10,5140 0,10% Data14/04/2026
ALISEI SPECIAL A 12,4660 0,98% Data14/04/2026
ALISEI SPECIAL B 12,8110 0,99% Data14/04/2026
ALKIMIS CAPITAL UCITS ACCUMULAZIONE CAP 7,0230 2,77% Data02/04/2026
ALKIMIS CAPITAL UCITS COUPON DIS 6,6466 2,79% Data02/04/2026
ALKIMIS CAPITAL UCITS I CAP EUR 5,9820 2,77% Data02/04/2026
ALKIMIS DIVIDEND PLUS 7,4750 4,49% Data02/04/2026
ALLIANZ ASIAN MULTI INCOME PLUS AM DIS $ 13,6130 0,69% Data15/04/2026
ALLIANZ ASIAN MULTI INCOME PLUS AMG-H2 DIS EUR HDG 13,7041 0,69% Data15/04/2026
ALLIANZ ASIAN MULTI INCOME PLUS AT CAP $ 0
ALLIANZ BETTER WORLD DYNAMIC AT CAP EUR 102,6200 0,66% Data15/04/2026
ALLIANZ CAPITAL PLUS GLOBAL C DIS EUR 89,8941 0,53% Data15/04/2026
ALLIANZ CAPITAL PLUS GLOBAL CT CAP EUR 89,9100 0,54% Data15/04/2026