Categoria: FONDI FLESSIBILI

Fondo Valore Var % Data
8A+ LATEMAR R 6,6040 0,58% Data15/01/2025
ACOMEA PATRIMONIO ESENTE A1 5,6050 0,09% Data15/01/2025
ACOMEA PATRIMONIO ESENTE A2 5,9440 0,10% Data15/01/2025
ACOMEA PATRIMONIO ESENTE A5 4,8640 0,08% Data15/01/2025
ACOMEA PATRIMONIO ESENTE P1 5,6020 0,11% Data15/01/2025
ACOMEA PATRIMONIO ESENTE P2 5,9440 0,10% Data15/01/2025
ACOMEA PATRIMONIO ESENTE P5 4,6900 0,09% Data15/01/2025
ACOMEA STRATEGIA CRESCITA A1 6,3800 1,37% Data15/01/2025
ACOMEA STRATEGIA CRESCITA A2 6,5230 1,37% Data15/01/2025
ACOMEA STRATEGIA CRESCITA A5 6,4530 1,37% Data15/01/2025
ACOMEA STRATEGIA DINAMICA GLOBALE A1 4,9030 0,76% Data15/01/2025
ACOMEA STRATEGIA DINAMICA GLOBALE A2 5,6890 0,76% Data15/01/2025
ACOMEA STRATEGIA DINAMICA GLOBALE A5 5,3670 0,77% Data15/01/2025
ACOMEA STRATEGIA MODERATA A1 5,7790 1,00% Data15/01/2025
ACOMEA STRATEGIA MODERATA A2 5,8120 1,01% Data15/01/2025
ACOMEA STRATEGIA MODERATA A5 5,7710 1,00% Data15/01/2025
AFH AEQUITAS FLEXIBLE I EUR 1.100,0000 0,62% Data15/01/2025
AFH AEQUITAS FLEXILE EUR
AGORA GLOBAL OPPORTUNITIES Q 6,4390 1,42% Data15/01/2025
AGORA GLOBAL OPPORTUNITIES R 6,3530 1,42% Data15/01/2025
AGORAFLEX Q 8,8300 0,41% Data15/01/2025
AGORAFLEX R 7,6440 0,41% Data15/01/2025
AILIS BLACKROCK BALANCED ESG R CAP EUR 11,2120 1,19% Data15/01/2025
AILIS BLACKROCK BALANCED ESG S DIS EUR 11,1492 1,19% Data15/01/2025
AILIS BRANDYWINE GLOBAL IM BOND OPT. R CAP EUR 8,4490 0,58% Data15/01/2025
AILIS BRANDYWINE GLOBAL IM BOND OPT. S DIS EUR 8,4293 0,59% Data15/01/2025
AILIS FIDELITY FLEXIBLE LOW VOLATILITY S DIS EUR 13,1159 0,47% Data15/01/2025
AILIS FRANKLIN TEMPLETON EMERG. BALANCED S DIS EUR 10,3442 0,55% Data15/01/2025
AILIS INVESCO INCOME R CAP EUR 12,3790 0,78% Data15/01/2025
AILIS INVESCO INCOME S DIS EUR 12,1337 0,79% Data15/01/2025
AILIS JANUS HENDERSON GLOBAL ACTIVE OPP. S DIS EUR 10,8073 0,95% Data15/01/2025
AILIS JPM FLEXIBLE ALLOCATION R CAP EUR 9,8100 1,01% Data15/01/2025
AILIS JPM FLEXIBLE ALLOCATION S DIS EUR 9,6588 1,01% Data15/01/2025
AILIS JPM STEP-IN ALLOCATION S DIS EUR 10,1658 1,12% Data15/01/2025
AILIS M&G MULTI-ASSET ESG R CAP EUR 10,1290 1,01% Data15/01/2025
AILIS M&G MULTI-ASSET ESG S DIS EUR 9,9784 1,00% Data15/01/2025
AILIS MAN MULTI CREDIT S DIS EUR 9,6896 0,12% Data15/01/2025
AILIS PICTET BALANCED MULTITREND S 10,0485 0,83% Data15/01/2025
AILIS PIMCO INFL. RESPONSE MULTI-ASSET R CAP EUR 9,5820 0,54% Data15/01/2025
AILIS PIMCO INFL. RESPONSE MULTI-ASSET R1 CAP EUR
AILIS PIMCO INFL. RESPONSE MULTI-ASSET S DIS EUR 9,5817 0,54% Data15/01/2025
AILIS SCHRODER GLOBAL THEMATIC S DIS EUR 12,6017 1,32% Data15/01/2025
AILIS VONTOBEL GLOBAL ALLOCATION R CAP EUR 10,1390 0,96% Data15/01/2025
AILIS VONTOBEL GLOBAL ALLOCATION S DIS EUR 10,0983 0,96% Data15/01/2025
ALISEI LOGICAL A 10,2270 0,65% Data15/01/2025
ALISEI LOGICAL B 10,1240 0,65% Data15/01/2025
ALISEI SPECIAL A 11,0460 1,24% Data15/01/2025
ALISEI SPECIAL B 11,2480 1,23% Data15/01/2025
ALKIMIS CAPITAL UCITS ACCUMULAZIONE CAP 7,0600 -0,25% Data10/01/2025
ALKIMIS CAPITAL UCITS COUPON DIS 6,9335 -0,26% Data10/01/2025