Categoria: FONDI FLESSIBILI

Fondo Valore Var % Data
8A+ LATEMAR R 7,3030 -0,01% Data22/04/2026
ACOMEA PATRIMONIO ESENTE A1 6,1210 -0,10% Data22/04/2026
ACOMEA PATRIMONIO ESENTE A2 6,5610 -0,11% Data22/04/2026
ACOMEA PATRIMONIO ESENTE A5 5,3320 -0,11% Data22/04/2026
ACOMEA PATRIMONIO ESENTE P1 6,1170 -0,11% Data22/04/2026
ACOMEA PATRIMONIO ESENTE P2 6,5610 -0,11% Data22/04/2026
ACOMEA PATRIMONIO ESENTE P5 5,1410 -0,12% Data22/04/2026
ACOMEA STRATEGIA CRESCITA A1 6,8220 0,43% Data22/04/2026
ACOMEA STRATEGIA CRESCITA A2 7,0550 0,43% Data22/04/2026
ACOMEA STRATEGIA CRESCITA A5 6,9360 0,42% Data22/04/2026
ACOMEA STRATEGIA DINAMICA GLOBALE A1 5,4440 -0,24% Data22/04/2026
ACOMEA STRATEGIA DINAMICA GLOBALE A2 6,3680 -0,24% Data22/04/2026
ACOMEA STRATEGIA DINAMICA GLOBALE A5 5,9820 -0,23% Data22/04/2026
ACOMEA STRATEGIA DINAMICA GLOBALE C1 4,9626 -0,23% Data22/04/2026
ACOMEA STRATEGIA DINAMICA GLOBALE C2 5,2177 -0,24% Data22/04/2026
ACOMEA STRATEGIA MODERATA A1 5,9940 0,25% Data22/04/2026
ACOMEA STRATEGIA MODERATA A2 6,0800 0,26% Data22/04/2026
ACOMEA STRATEGIA MODERATA A5 6,0120 0,27% Data22/04/2026
AFH AEQUITAS FLEXIBLE I EUR 1.213,7700 0,28% Data22/04/2026
AFH AEQUITAS FLEXILE EUR 0
AGORA GLOBAL OPPORTUNITIES Q 6,9420 1,11% Data22/04/2026
AGORA GLOBAL OPPORTUNITIES R 6,7670 1,11% Data22/04/2026
AGORA KUROS LUXURY&LIFESTYLE Q 5,4670 -0,47% Data22/04/2026
AGORA KUROS LUXURY&LIFESTYLE R 5,3450 -0,50% Data22/04/2026
AGORAFLEX Q 9,5610 0,06% Data22/04/2026
AGORAFLEX R 8,2300 0,06% Data22/04/2026
AILIS EURIZON DIVERSIFIED CREDIT R CAP EUR 8,8460 0,16% Data22/04/2026
AILIS EURIZON DIVERSIFIED CREDIT S DIS EUR 8,8242 0,15% Data22/04/2026
AILIS INVESCO INCOME R CAP EUR 13,2230 -0,05% Data22/04/2026
AILIS INVESCO INCOME S DIS EUR 12,9623 -0,04% Data22/04/2026
AILIS MAN MULTI CREDIT R CAP EUR 10,1710 0,03% Data22/04/2026
AILIS MAN MULTI CREDIT S DIS EUR 10,0783 0,04% Data22/04/2026
AILIS PICTET BALANCED MULTITREND R 10,2280 0,26% Data22/04/2026
AILIS PICTET BALANCED MULTITREND S 10,1339 0,27% Data22/04/2026
AILIS VONTOBEL GLOBAL ALLOCATION R CAP EUR 9,8260 0,58% Data22/04/2026
AILIS VONTOBEL GLOBAL ALLOCATION S DIS EUR 9,7862 0,58% Data22/04/2026
ALISEI LOGICAL A 10,6210 0,15% Data22/04/2026
ALISEI LOGICAL B 10,5680 0,16% Data22/04/2026
ALISEI SPECIAL A 12,5850 -0,17% Data22/04/2026
ALISEI SPECIAL B 12,9350 -0,18% Data22/04/2026
ALKIMIS CAPITAL UCITS ACCUMULAZIONE CAP 7,3960 3,14% Data17/04/2026
ALKIMIS CAPITAL UCITS COUPON DIS 6,9993 3,15% Data17/04/2026
ALKIMIS CAPITAL UCITS I CAP EUR 6,3010 3,14% Data17/04/2026
ALKIMIS DIVIDEND PLUS 8,0260 4,53% Data17/04/2026
ALLIANZ ASIAN MULTI INCOME PLUS AM DIS $ 13,9183 0,02% Data23/04/2026
ALLIANZ ASIAN MULTI INCOME PLUS AMG-H2 DIS EUR HDG 14,0055 0,01% Data23/04/2026
ALLIANZ ASIAN MULTI INCOME PLUS AT CAP $ 0
ALLIANZ BETTER WORLD DYNAMIC AT CAP EUR 103,3300 -0,03% Data23/04/2026
ALLIANZ CAPITAL PLUS GLOBAL C DIS EUR 90,2939 0,02% Data23/04/2026
ALLIANZ CAPITAL PLUS GLOBAL CT CAP EUR 90,3000 0,02% Data23/04/2026