Categoria: FONDI FLESSIBILI

Fondo Valore Var % Data
8A+ LATEMAR R 6,9830 0,39% Data25/11/2025
ACOMEA PATRIMONIO ESENTE A1 5,9480 0,30% Data25/11/2025
ACOMEA PATRIMONIO ESENTE A2 6,3540 0,32% Data25/11/2025
ACOMEA PATRIMONIO ESENTE A5 5,1750 0,29% Data25/11/2025
ACOMEA PATRIMONIO ESENTE P1 5,9440 0,29% Data25/11/2025
ACOMEA PATRIMONIO ESENTE P2 6,3540 0,32% Data25/11/2025
ACOMEA PATRIMONIO ESENTE P5 4,9900 0,30% Data25/11/2025
ACOMEA STRATEGIA CRESCITA A1 6,5400 0,25% Data25/11/2025
ACOMEA STRATEGIA CRESCITA A2 6,7390 0,25% Data25/11/2025
ACOMEA STRATEGIA CRESCITA A5 6,6380 0,24% Data25/11/2025
ACOMEA STRATEGIA DINAMICA GLOBALE A1 5,1910 0,41% Data25/11/2025
ACOMEA STRATEGIA DINAMICA GLOBALE A2 6,0440 0,40% Data25/11/2025
ACOMEA STRATEGIA DINAMICA GLOBALE A5 5,6900 0,41% Data25/11/2025
ACOMEA STRATEGIA DINAMICA GLOBALE C1 4,7319 0,40% Data25/11/2025
ACOMEA STRATEGIA DINAMICA GLOBALE C2 4,9527 0,40% Data25/11/2025
ACOMEA STRATEGIA MODERATA A1 5,8980 0,24% Data25/11/2025
ACOMEA STRATEGIA MODERATA A2 5,9660 0,24% Data25/11/2025
ACOMEA STRATEGIA MODERATA A5 5,9070 0,24% Data25/11/2025
AFH AEQUITAS FLEXIBLE I EUR 1.171,9100 0,35% Data25/11/2025
AFH AEQUITAS FLEXILE EUR 0
AGORA GLOBAL OPPORTUNITIES Q 6,7810 0,16% Data25/11/2025
AGORA GLOBAL OPPORTUNITIES R 6,6350 0,17% Data25/11/2025
AGORA KUROS LUXURY&LIFESTYLE Q 5,5310 0,84% Data25/11/2025
AGORA KUROS LUXURY&LIFESTYLE R 5,4300 0,82% Data25/11/2025
AGORAFLEX Q 9,4840 0,03% Data25/11/2025
AGORAFLEX R 8,1910 0,09% Data25/11/2025
AILIS ASTERIA MAN FLEXIBLE ALLOCATION R CAP EUR 10,7960 0,31% Data25/11/2025
AILIS ASTERIA MAN FLEXIBLE ALLOCATION S DIS EUR 10,7623 0,30% Data25/11/2025
AILIS EURIZON DIVERSIFIED CREDIT R CAP EUR 8,8550 0,11% Data25/11/2025
AILIS EURIZON DIVERSIFIED CREDIT S DIS EUR 8,8333 0,11% Data25/11/2025
AILIS FIDELITY FLEXIBLE LOW VOLATILITY R CAP EUR 13,0130 0,47% Data25/11/2025
AILIS FIDELITY FLEXIBLE LOW VOLATILITY S DIS EUR 12,8869 0,47% Data25/11/2025
AILIS INVESCO INCOME R CAP EUR 12,9030 0,47% Data25/11/2025
AILIS INVESCO INCOME S DIS EUR 12,6471 0,46% Data25/11/2025
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 10,1100 0,04% Data25/11/2025
AILIS MAN MULTI CREDIT S DIS EUR 10,0177 0,04% Data25/11/2025
AILIS PICTET BALANCED MULTITREND R 10,1820 0,57% Data25/11/2025
AILIS PICTET BALANCED MULTITREND S 10,0897 0,59% Data25/11/2025
AILIS PIMCO INFL. RESPONSE MULTI-ASSET R1 CAP EUR 0
AILIS VONTOBEL GLOBAL ALLOCATION R CAP EUR 10,0830 0,58% Data25/11/2025
AILIS VONTOBEL GLOBAL ALLOCATION S DIS EUR 10,0427 0,59% Data25/11/2025
ALISEI LOGICAL A 10,4510 0,05% Data25/11/2025
ALISEI LOGICAL B 10,3820 0,05% Data25/11/2025
ALISEI SPECIAL A 11,9340 0,86% Data25/11/2025
ALISEI SPECIAL B 12,2300 0,86% Data25/11/2025
ALKIMIS CAPITAL UCITS ACCUMULAZIONE CAP 7,2640 -1,44% Data21/11/2025