Categoria: FONDI FLESSIBILI

Fondo Valore Var % Data
8A+ LATEMAR R 7,0740 0,31% Data18/12/2025
ACOMEA PATRIMONIO ESENTE A1 5,9970 0,23% Data18/12/2025
ACOMEA PATRIMONIO ESENTE A2 6,4090 0,22% Data18/12/2025
ACOMEA PATRIMONIO ESENTE A5 5,2190 0,23% Data18/12/2025
ACOMEA PATRIMONIO ESENTE P1 5,9930 0,22% Data18/12/2025
ACOMEA PATRIMONIO ESENTE P2 6,4090 0,22% Data18/12/2025
ACOMEA PATRIMONIO ESENTE P5 5,0320 0,22% Data18/12/2025
ACOMEA STRATEGIA CRESCITA A1 6,5580 0,89% Data18/12/2025
ACOMEA STRATEGIA CRESCITA A2 6,7630 0,90% Data18/12/2025
ACOMEA STRATEGIA CRESCITA A5 6,6590 0,89% Data18/12/2025
ACOMEA STRATEGIA DINAMICA GLOBALE A1 5,2000 0,13% Data18/12/2025
ACOMEA STRATEGIA DINAMICA GLOBALE A2 6,0600 0,13% Data18/12/2025
ACOMEA STRATEGIA DINAMICA GLOBALE A5 5,7020 0,12% Data18/12/2025
ACOMEA STRATEGIA DINAMICA GLOBALE C1 4,7396 0,12% Data18/12/2025
ACOMEA STRATEGIA DINAMICA GLOBALE C2 4,9659 0,13% Data18/12/2025
ACOMEA STRATEGIA MODERATA A1 5,8880 0,53% Data18/12/2025
ACOMEA STRATEGIA MODERATA A2 5,9590 0,54% Data18/12/2025
ACOMEA STRATEGIA MODERATA A5 5,8990 0,55% Data18/12/2025
AFH AEQUITAS FLEXIBLE I EUR 1.182,7100 1,10% Data18/12/2025
AFH AEQUITAS FLEXILE EUR 0
AGORA GLOBAL OPPORTUNITIES Q 6,7110 0,42% Data18/12/2025
AGORA GLOBAL OPPORTUNITIES R 6,5620 0,41% Data18/12/2025
AGORA KUROS LUXURY&LIFESTYLE Q 5,6920 1,01% Data18/12/2025
AGORA KUROS LUXURY&LIFESTYLE R 5,5850 1,01% Data18/12/2025
AGORAFLEX Q 9,5150 0,11% Data18/12/2025
AGORAFLEX R 8,2150 0,11% Data18/12/2025
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 8,8920 0,07% Data18/12/2025
AILIS EURIZON DIVERSIFIED CREDIT S DIS EUR 8,8705 0,30% Data18/12/2025
AILIS FIDELITY FLEXIBLE LOW VOLATILITY R CAP EUR 12,7900 0,35% Data18/12/2025
AILIS FIDELITY FLEXIBLE LOW VOLATILITY S DIS EUR 12,6657 0,69% Data18/12/2025
AILIS INVESCO INCOME R CAP EUR 12,9770 0,23% Data18/12/2025
AILIS INVESCO INCOME S DIS EUR 12,7199 0,94% Data18/12/2025
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 10,1160 0,01% Data18/12/2025
AILIS MAN MULTI CREDIT S DIS EUR 10,0240 0,22% Data18/12/2025
AILIS PICTET BALANCED MULTITREND R 10,1000 0,35% Data18/12/2025
AILIS PICTET BALANCED MULTITREND S 10,0070 0,55% Data18/12/2025
AILIS PIMCO INFL. RESPONSE MULTI-ASSET R1 CAP EUR 0
AILIS VONTOBEL GLOBAL ALLOCATION R CAP EUR 9,8760 0,65% Data18/12/2025
AILIS VONTOBEL GLOBAL ALLOCATION S DIS EUR 9,8353 0,86% Data18/12/2025
ALISEI LOGICAL A 10,4230 0,24% Data18/12/2025
ALISEI LOGICAL B 10,3570 0,24% Data18/12/2025
ALISEI SPECIAL A 12,2600 0,67% Data18/12/2025
ALISEI SPECIAL B 12,5690 0,66% Data18/12/2025
ALKIMIS CAPITAL UCITS ACCUMULAZIONE CAP 7,4040 -0,19% Data12/12/2025