Categoria: FONDI FLESSIBILI

Fondo Valore Var % Data
8A+ LATEMAR R 7,0440 0,06% Data05/12/2025
ACOMEA PATRIMONIO ESENTE A1 5,9920 0,22% Data05/12/2025
ACOMEA PATRIMONIO ESENTE A2 6,4020 0,22% Data05/12/2025
ACOMEA PATRIMONIO ESENTE A5 5,2140 0,23% Data05/12/2025
ACOMEA PATRIMONIO ESENTE P1 5,9880 0,22% Data05/12/2025
ACOMEA PATRIMONIO ESENTE P2 6,4020 0,22% Data05/12/2025
ACOMEA PATRIMONIO ESENTE P5 5,0270 0,22% Data05/12/2025
ACOMEA STRATEGIA CRESCITA A1 6,6230 0,39% Data05/12/2025
ACOMEA STRATEGIA CRESCITA A2 6,8270 0,40% Data05/12/2025
ACOMEA STRATEGIA CRESCITA A5 6,7240 0,40% Data05/12/2025
ACOMEA STRATEGIA DINAMICA GLOBALE A1 5,2490 -0,11% Data05/12/2025
ACOMEA STRATEGIA DINAMICA GLOBALE A2 6,1140 -0,11% Data05/12/2025
ACOMEA STRATEGIA DINAMICA GLOBALE A5 5,7550 -0,10% Data05/12/2025
ACOMEA STRATEGIA DINAMICA GLOBALE C1 4,7848 -0,11% Data05/12/2025
ACOMEA STRATEGIA DINAMICA GLOBALE C2 5,0100 -0,11% Data05/12/2025
ACOMEA STRATEGIA MODERATA A1 5,9220 0,14% Data05/12/2025
ACOMEA STRATEGIA MODERATA A2 5,9920 0,15% Data05/12/2025
ACOMEA STRATEGIA MODERATA A5 5,9320 0,15% Data05/12/2025
AFH AEQUITAS FLEXIBLE I EUR 1.178,6600 -0,15% Data08/12/2025
AFH AEQUITAS FLEXILE EUR 0
AGORA GLOBAL OPPORTUNITIES Q 6,7870 0,19% Data05/12/2025
AGORA GLOBAL OPPORTUNITIES R 6,6390 0,18% Data05/12/2025
AGORA KUROS LUXURY&LIFESTYLE Q 5,6630 0,80% Data05/12/2025
AGORA KUROS LUXURY&LIFESTYLE R 5,5590 0,80% Data05/12/2025
AGORAFLEX Q 9,5110 0,05% Data05/12/2025
AGORAFLEX R 8,2170 0,05% Data05/12/2025
AILIS ASTERIA MAN FLEXIBLE ALLOCATION R CAP EUR 10,8900 0,31% Data27/11/2025
AILIS ASTERIA MAN FLEXIBLE ALLOCATION S DIS EUR 10,8573 0,31% Data27/11/2025
AILIS EURIZON DIVERSIFIED CREDIT R CAP EUR 8,8910 0,01% Data08/12/2025
AILIS EURIZON DIVERSIFIED CREDIT S DIS EUR 8,8705 0,01% Data08/12/2025
AILIS FIDELITY FLEXIBLE LOW VOLATILITY R CAP EUR 12,7910 -0,41% Data08/12/2025
AILIS FIDELITY FLEXIBLE LOW VOLATILITY S DIS EUR 12,6667 -0,42% Data08/12/2025
AILIS INVESCO INCOME R CAP EUR 12,9480 -0,28% Data08/12/2025
AILIS INVESCO INCOME S DIS EUR 12,6919 -0,27% Data08/12/2025
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 10,1160 -0,02% Data08/12/2025
AILIS MAN MULTI CREDIT S DIS EUR 10,0229 -0,03% Data08/12/2025
AILIS PICTET BALANCED MULTITREND R 10,1750 -0,28% Data08/12/2025
AILIS PICTET BALANCED MULTITREND S 10,0815 -0,29% Data08/12/2025
AILIS PIMCO INFL. RESPONSE MULTI-ASSET R1 CAP EUR 0
AILIS VONTOBEL GLOBAL ALLOCATION R CAP EUR 10,0150 -0,32% Data08/12/2025
AILIS VONTOBEL GLOBAL ALLOCATION S DIS EUR 9,9750 -0,31% Data08/12/2025
ALISEI LOGICAL A 10,4730 0,09% Data05/12/2025
ALISEI LOGICAL B 10,4050 0,08% Data05/12/2025
ALISEI SPECIAL A 12,1910 0,66% Data05/12/2025
ALISEI SPECIAL B 12,4960 0,66% Data05/12/2025
ALKIMIS CAPITAL UCITS ACCUMULAZIONE CAP 7,4180 0,01% Data05/12/2025