Categoria: FONDI FLESSIBILI

Fondo Valore Var % Data
8A+ LATEMAR R 7,3070 -0,08% Data27/02/2026
ACOMEA PATRIMONIO ESENTE A1 6,1380 -0,03% Data27/02/2026
ACOMEA PATRIMONIO ESENTE A2 6,5710 -0,03% Data27/02/2026
ACOMEA PATRIMONIO ESENTE A5 5,3450 -0,02% Data27/02/2026
ACOMEA PATRIMONIO ESENTE P1 6,1350 -0,02% Data27/02/2026
ACOMEA PATRIMONIO ESENTE P2 6,5710 -0,03% Data27/02/2026
ACOMEA PATRIMONIO ESENTE P5 5,1540 -0,02% Data27/02/2026
ACOMEA STRATEGIA CRESCITA A1 6,7260 -0,30% Data27/02/2026
ACOMEA STRATEGIA CRESCITA A2 6,9470 -0,30% Data27/02/2026
ACOMEA STRATEGIA CRESCITA A5 6,8350 -0,29% Data27/02/2026
ACOMEA STRATEGIA DINAMICA GLOBALE A1 5,5950 0,45% Data27/02/2026
ACOMEA STRATEGIA DINAMICA GLOBALE A2 6,5320 0,45% Data27/02/2026
ACOMEA STRATEGIA DINAMICA GLOBALE A5 6,1410 0,44% Data27/02/2026
ACOMEA STRATEGIA DINAMICA GLOBALE C1 5,0991 0,43% Data27/02/2026
ACOMEA STRATEGIA DINAMICA GLOBALE C2 5,3518 0,43% Data27/02/2026
ACOMEA STRATEGIA MODERATA A1 5,9790 -0,07% Data27/02/2026
ACOMEA STRATEGIA MODERATA A2 6,0580 -0,07% Data27/02/2026
ACOMEA STRATEGIA MODERATA A5 5,9930 -0,07% Data27/02/2026
AFH AEQUITAS FLEXIBLE I EUR 1.215,7700 -0,03% Data27/02/2026
AFH AEQUITAS FLEXILE EUR 0
AGORA GLOBAL OPPORTUNITIES Q 6,8200 0,07% Data27/02/2026
AGORA GLOBAL OPPORTUNITIES R 6,6580 0,08% Data27/02/2026
AGORA KUROS LUXURY&LIFESTYLE Q 5,6760 -1,37% Data27/02/2026
AGORA KUROS LUXURY&LIFESTYLE R 5,5580 -1,38% Data27/02/2026
AGORAFLEX Q 9,6650 0,02% Data27/02/2026
AGORAFLEX R 8,3440 0,02% Data27/02/2026
AILIS EURIZON DIVERSIFIED CREDIT R CAP EUR 8,8760 -0,16% Data27/02/2026
AILIS EURIZON DIVERSIFIED CREDIT S DIS EUR 8,8550 -0,15% Data27/02/2026
AILIS FIDELITY FLEXIBLE LOW VOLATILITY R CAP EUR 12,8140 -0,02% Data26/02/2026
AILIS FIDELITY FLEXIBLE LOW VOLATILITY S DIS EUR 12,6902 -0,02% Data26/02/2026
AILIS INVESCO INCOME R CAP EUR 13,3840 0,30% Data27/02/2026
AILIS INVESCO INCOME S DIS EUR 13,1188 0,30% Data27/02/2026
AILIS MAN MULTI CREDIT R CAP EUR 10,1980 -0,02% Data27/02/2026
AILIS MAN MULTI CREDIT S DIS EUR 10,1054 -0,01% Data27/02/2026
AILIS PICTET BALANCED MULTITREND R 10,2670 -0,03% Data27/02/2026
AILIS PICTET BALANCED MULTITREND S 10,1738 -0,02% Data27/02/2026
AILIS PIMCO INFL. RESPONSE MULTI-ASSET R1 CAP EUR 0
AILIS VONTOBEL GLOBAL ALLOCATION R CAP EUR 10,0230 0,39% Data27/02/2026
AILIS VONTOBEL GLOBAL ALLOCATION S DIS EUR 9,9814 0,38% Data27/02/2026
ALISEI LOGICAL A 10,6210 -0,01% Data27/02/2026
ALISEI LOGICAL B 10,5610 -0,01% Data27/02/2026
ALISEI SPECIAL A 12,7990 -0,20% Data27/02/2026
ALISEI SPECIAL B 13,1400 -0,20% Data27/02/2026
ALKIMIS CAPITAL UCITS ACCUMULAZIONE CAP 7,2300 -0,70% Data27/02/2026
ALKIMIS CAPITAL UCITS COUPON DIS 6,8427 -4,50% Data27/02/2026
ALKIMIS CAPITAL UCITS I CAP EUR 6,1580 -0,68% Data27/02/2026
ALKIMIS DIVIDEND PLUS 7,9610 -0,92% Data27/02/2026
ALLIANZ ASIAN MULTI INCOME PLUS AM DIS $ 13,3247 -1,06% Data02/03/2026
ALLIANZ ASIAN MULTI INCOME PLUS AMG-H2 DIS EUR HDG 13,4631 -1,06% Data02/03/2026
ALLIANZ ASIAN MULTI INCOME PLUS AT CAP $ 0