Categoria: FONDI FLESSIBILI

Fondo Valore Var % Data
8A+ LATEMAR R 7,1970 -0,32% Data28/01/2026
ACOMEA PATRIMONIO ESENTE A1 6,1170 0,07% Data28/01/2026
ACOMEA PATRIMONIO ESENTE A2 6,5440 0,08% Data28/01/2026
ACOMEA PATRIMONIO ESENTE A5 5,3250 0,08% Data28/01/2026
ACOMEA PATRIMONIO ESENTE P1 6,1140 0,08% Data28/01/2026
ACOMEA PATRIMONIO ESENTE P2 6,5440 0,08% Data28/01/2026
ACOMEA PATRIMONIO ESENTE P5 5,1350 0,08% Data28/01/2026
ACOMEA STRATEGIA CRESCITA A1 6,6650 -0,03% Data28/01/2026
ACOMEA STRATEGIA CRESCITA A2 6,8790 -0,03% Data28/01/2026
ACOMEA STRATEGIA CRESCITA A5 6,7700 -0,03% Data28/01/2026
ACOMEA STRATEGIA DINAMICA GLOBALE A1 5,4250 Data28/01/2026
ACOMEA STRATEGIA DINAMICA GLOBALE A2 6,3280 Data28/01/2026
ACOMEA STRATEGIA DINAMICA GLOBALE A5 5,9520 Data28/01/2026
ACOMEA STRATEGIA DINAMICA GLOBALE C1 4,9445 Data28/01/2026
ACOMEA STRATEGIA DINAMICA GLOBALE C2 5,1861 0,02% Data28/01/2026
ACOMEA STRATEGIA MODERATA A1 5,9360 0,02% Data28/01/2026
ACOMEA STRATEGIA MODERATA A2 6,0110 0,02% Data28/01/2026
ACOMEA STRATEGIA MODERATA A5 5,9490 0,03% Data28/01/2026
AFH AEQUITAS FLEXIBLE I EUR 1.204,1400 0,20% Data28/01/2026
AFH AEQUITAS FLEXILE EUR 0
AGORA GLOBAL OPPORTUNITIES Q 6,8480 0,09% Data28/01/2026
AGORA GLOBAL OPPORTUNITIES R 6,6910 0,09% Data28/01/2026
AGORA KUROS LUXURY&LIFESTYLE Q 5,5280 -1,07% Data28/01/2026
AGORA KUROS LUXURY&LIFESTYLE R 5,4180 -1,08% Data28/01/2026
AGORAFLEX Q 9,6080 0,08% Data28/01/2026
AGORAFLEX R 8,3000 0,08% Data28/01/2026
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 8,9580 0,10% Data28/01/2026
AILIS EURIZON DIVERSIFIED CREDIT S DIS EUR 8,9368 0,10% Data28/01/2026
AILIS FIDELITY FLEXIBLE LOW VOLATILITY R CAP EUR 12,7420 -0,31% Data28/01/2026
AILIS FIDELITY FLEXIBLE LOW VOLATILITY S DIS EUR 12,6176 -0,32% Data28/01/2026
AILIS INVESCO INCOME R CAP EUR 13,1530 0,23% Data28/01/2026
AILIS INVESCO INCOME S DIS EUR 12,8923 0,23% Data28/01/2026
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 10,1640 0,04% Data28/01/2026
AILIS MAN MULTI CREDIT S DIS EUR 10,0710 0,04% Data28/01/2026
AILIS PICTET BALANCED MULTITREND R 10,2030 -0,08% Data28/01/2026
AILIS PICTET BALANCED MULTITREND S 10,1095 -0,08% Data28/01/2026
AILIS PIMCO INFL. RESPONSE MULTI-ASSET R1 CAP EUR 0
AILIS VONTOBEL GLOBAL ALLOCATION R CAP EUR 9,9270 -0,13% Data28/01/2026
AILIS VONTOBEL GLOBAL ALLOCATION S DIS EUR 9,8868 -0,12% Data28/01/2026
ALISEI LOGICAL A 10,5290 0,06% Data28/01/2026
ALISEI LOGICAL B 10,4660 0,05% Data28/01/2026
ALISEI SPECIAL A 12,6510 -0,29% Data28/01/2026
ALISEI SPECIAL B 12,9810 -0,28% Data28/01/2026
ALKIMIS CAPITAL UCITS ACCUMULAZIONE CAP 7,5780 -0,63% Data23/01/2026