Categoria: FONDI FLESSIBILI

Fondo Valore Var % Data
8A+ LATEMAR R 6,9340 -0,16% Data21/11/2025
ACOMEA PATRIMONIO ESENTE A1 5,8980 0,12% Data21/11/2025
ACOMEA PATRIMONIO ESENTE A2 6,3000 0,13% Data21/11/2025
ACOMEA PATRIMONIO ESENTE A5 5,1320 0,12% Data21/11/2025
ACOMEA PATRIMONIO ESENTE P1 5,8950 0,12% Data21/11/2025
ACOMEA PATRIMONIO ESENTE P2 6,3000 0,13% Data21/11/2025
ACOMEA PATRIMONIO ESENTE P5 4,9480 0,12% Data21/11/2025
ACOMEA STRATEGIA CRESCITA A1 6,4500 -0,98% Data21/11/2025
ACOMEA STRATEGIA CRESCITA A2 6,6450 -0,98% Data21/11/2025
ACOMEA STRATEGIA CRESCITA A5 6,5460 -1,00% Data21/11/2025
ACOMEA STRATEGIA DINAMICA GLOBALE A1 5,1540 0,47% Data21/11/2025
ACOMEA STRATEGIA DINAMICA GLOBALE A2 6,0010 0,47% Data21/11/2025
ACOMEA STRATEGIA DINAMICA GLOBALE A5 5,6500 0,48% Data21/11/2025
ACOMEA STRATEGIA DINAMICA GLOBALE C1 4,6989 0,47% Data21/11/2025
ACOMEA STRATEGIA DINAMICA GLOBALE C2 4,9175 0,47% Data21/11/2025
ACOMEA STRATEGIA MODERATA A1 5,8520 -0,46% Data21/11/2025
ACOMEA STRATEGIA MODERATA A2 5,9190 -0,45% Data21/11/2025
ACOMEA STRATEGIA MODERATA A5 5,8600 -0,48% Data21/11/2025
AFH AEQUITAS FLEXIBLE I EUR 1.163,9700 -0,18% Data21/11/2025
AFH AEQUITAS FLEXILE EUR 0
AGORA GLOBAL OPPORTUNITIES Q 6,7160 0,21% Data21/11/2025
AGORA GLOBAL OPPORTUNITIES R 6,5730 0,21% Data21/11/2025
AGORA KUROS LUXURY&LIFESTYLE Q 5,4730 0,83% Data21/11/2025
AGORA KUROS LUXURY&LIFESTYLE R 5,3740 0,83% Data21/11/2025
AGORAFLEX Q 9,4560 0,17% Data21/11/2025
AGORAFLEX R 8,1590 0,10% Data21/11/2025
AILIS ASTERIA MAN FLEXIBLE ALLOCATION R CAP EUR 10,7440 -0,04% Data21/11/2025
AILIS ASTERIA MAN FLEXIBLE ALLOCATION S DIS EUR 10,7102 -0,04% Data21/11/2025
AILIS EURIZON DIVERSIFIED CREDIT R CAP EUR 8,8310 -0,09% Data21/11/2025
AILIS EURIZON DIVERSIFIED CREDIT S DIS EUR 8,8096 -0,10% Data21/11/2025
AILIS FIDELITY FLEXIBLE LOW VOLATILITY R CAP EUR 12,9720 0,95% Data21/11/2025
AILIS FIDELITY FLEXIBLE LOW VOLATILITY S DIS EUR 12,8465 0,95% Data21/11/2025
AILIS INVESCO INCOME R CAP EUR 12,8230 0,14% Data21/11/2025
AILIS INVESCO INCOME S DIS EUR 12,5688 0,14% Data21/11/2025
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 10,1010 Data21/11/2025
AILIS MAN MULTI CREDIT S DIS EUR 10,0084 -0,01% Data21/11/2025
AILIS PICTET BALANCED MULTITREND R 10,0900 0,70% Data21/11/2025
AILIS PICTET BALANCED MULTITREND S 9,9978 0,70% Data21/11/2025
AILIS PIMCO INFL. RESPONSE MULTI-ASSET R1 CAP EUR 0
AILIS VONTOBEL GLOBAL ALLOCATION R CAP EUR 9,9520 0,54% Data21/11/2025
AILIS VONTOBEL GLOBAL ALLOCATION S DIS EUR 9,9113 0,54% Data21/11/2025
ALISEI LOGICAL A 10,4280 -0,06% Data21/11/2025
ALISEI LOGICAL B 10,3590 -0,05% Data21/11/2025
ALISEI SPECIAL A 11,7430 0,61% Data21/11/2025
ALISEI SPECIAL B 12,0340 0,61% Data21/11/2025
ALKIMIS CAPITAL UCITS ACCUMULAZIONE CAP 7,2640 -1,44% Data21/11/2025