Categoria: FONDI FLESSIBILI

Fondo	Valore	Var %	Data
8A+ LATEMAR R	7,1780	0,62%	04/03/2026
ACOMEA PATRIMONIO ESENTE A1	6,0640	0,70%	04/03/2026
ACOMEA PATRIMONIO ESENTE A2	6,4920	0,70%	04/03/2026
ACOMEA PATRIMONIO ESENTE A5	5,2800	0,69%	04/03/2026
ACOMEA PATRIMONIO ESENTE P1	6,0600	0,70%	04/03/2026

ACOMEA PATRIMONIO ESENTE P2	6,4920	0,70%	04/03/2026
ACOMEA PATRIMONIO ESENTE P5	5,0910	0,69%	04/03/2026
ACOMEA STRATEGIA CRESCITA A1	6,6800	0,95%	04/03/2026
ACOMEA STRATEGIA CRESCITA A2	6,9020	0,97%	04/03/2026
ACOMEA STRATEGIA CRESCITA A5	6,7890	0,95%	04/03/2026
ACOMEA STRATEGIA DINAMICA GLOBALE A1	5,4270	-0,71%	04/03/2026
ACOMEA STRATEGIA DINAMICA GLOBALE A2	6,3370	-0,71%	04/03/2026
ACOMEA STRATEGIA DINAMICA GLOBALE A5	5,9570	-0,72%	04/03/2026
ACOMEA STRATEGIA DINAMICA GLOBALE C1	4,9465	-0,71%	04/03/2026
ACOMEA STRATEGIA DINAMICA GLOBALE C2	5,1924	-0,72%	04/03/2026
ACOMEA STRATEGIA MODERATA A1	5,9540	0,52%	04/03/2026
ACOMEA STRATEGIA MODERATA A2	6,0340	0,53%	04/03/2026
ACOMEA STRATEGIA MODERATA A5	5,9690	0,52%	04/03/2026
AFH AEQUITAS FLEXIBLE I EUR	1.200,2800	0,29%	04/03/2026
AFH AEQUITAS FLEXILE EUR	0

AGORA GLOBAL OPPORTUNITIES Q	6,7920	0,31%	04/03/2026
AGORA GLOBAL OPPORTUNITIES R	6,6300	0,32%	04/03/2026
AGORA KUROS LUXURY&LIFESTYLE Q	5,4690	0,72%	04/03/2026
AGORA KUROS LUXURY&LIFESTYLE R	5,3550	0,73%	04/03/2026
AGORAFLEX Q	9,6150	0,38%	04/03/2026
AGORAFLEX R	8,2870	0,23%	04/03/2026
AILIS EURIZON DIVERSIFIED CREDIT R CAP EUR	8,8320	0,19%	04/03/2026
AILIS EURIZON DIVERSIFIED CREDIT S DIS EUR	8,8115	0,20%	04/03/2026
AILIS FIDELITY FLEXIBLE LOW VOLATILITY R CAP EUR	12,8140	-0,02%	26/02/2026
AILIS FIDELITY FLEXIBLE LOW VOLATILITY S DIS EUR	12,6902	-0,02%	26/02/2026
AILIS INVESCO INCOME R CAP EUR	13,2150	0,23%	04/03/2026
AILIS INVESCO INCOME S DIS EUR	12,9531	0,23%	04/03/2026
AILIS MAN MULTI CREDIT R CAP EUR	10,1850	0,09%	04/03/2026
AILIS MAN MULTI CREDIT S DIS EUR	10,0919	0,09%	04/03/2026
AILIS PICTET BALANCED MULTITREND R	10,2050	-0,06%	04/03/2026
AILIS PICTET BALANCED MULTITREND S	10,1116	-0,05%	04/03/2026
AILIS PIMCO INFL. RESPONSE MULTI-ASSET R1 CAP EUR	0
AILIS VONTOBEL GLOBAL ALLOCATION R CAP EUR	9,9350	-0,07%	04/03/2026
AILIS VONTOBEL GLOBAL ALLOCATION S DIS EUR	9,8940	-0,07%	04/03/2026
ALISEI LOGICAL A	10,5730	0,05%	04/03/2026
ALISEI LOGICAL B	10,5140	0,05%	04/03/2026
ALISEI SPECIAL A	12,4270	0,69%	04/03/2026
ALISEI SPECIAL B	12,7590	0,69%	04/03/2026
ALKIMIS CAPITAL UCITS ACCUMULAZIONE CAP	7,2300	-0,70%	27/02/2026
ALKIMIS CAPITAL UCITS COUPON DIS	6,8427	-4,50%	27/02/2026
ALKIMIS CAPITAL UCITS I CAP EUR	6,1580	-0,68%	27/02/2026
ALKIMIS DIVIDEND PLUS	7,9610	-0,92%	27/02/2026
ALLIANZ ASIAN MULTI INCOME PLUS AM DIS $	12,9638	2,11%	05/03/2026
ALLIANZ ASIAN MULTI INCOME PLUS AMG-H2 DIS EUR HDG	13,0936	2,11%	05/03/2026
ALLIANZ ASIAN MULTI INCOME PLUS AT CAP $	0

1 2 3 4 5 »