Categoria: FONDI FLESSIBILI

Fondo	Valore	Var %	Data
8A+ LATEMAR R	7,1800	-0,24%	29/01/2026
ACOMEA PATRIMONIO ESENTE A1	6,0990	-0,29%	29/01/2026
ACOMEA PATRIMONIO ESENTE A2	6,5250	-0,29%	29/01/2026
ACOMEA PATRIMONIO ESENTE A5	5,3100	-0,28%	29/01/2026
ACOMEA PATRIMONIO ESENTE P1	6,0960	-0,29%	29/01/2026

ACOMEA PATRIMONIO ESENTE P2	6,5250	-0,29%	29/01/2026
ACOMEA PATRIMONIO ESENTE P5	5,1200	-0,29%	29/01/2026
ACOMEA STRATEGIA CRESCITA A1	6,6150	-0,75%	29/01/2026
ACOMEA STRATEGIA CRESCITA A2	6,8270	-0,76%	29/01/2026
ACOMEA STRATEGIA CRESCITA A5	6,7190	-0,75%	29/01/2026
ACOMEA STRATEGIA DINAMICA GLOBALE A1	5,4210	-0,07%	29/01/2026
ACOMEA STRATEGIA DINAMICA GLOBALE A2	6,3230	-0,08%	29/01/2026
ACOMEA STRATEGIA DINAMICA GLOBALE A5	5,9480	-0,07%	29/01/2026
ACOMEA STRATEGIA DINAMICA GLOBALE C1	4,9411	-0,07%	29/01/2026
ACOMEA STRATEGIA DINAMICA GLOBALE C2	5,1817	-0,08%	29/01/2026
ACOMEA STRATEGIA MODERATA A1	5,9140	-0,37%	29/01/2026
ACOMEA STRATEGIA MODERATA A2	5,9890	-0,37%	29/01/2026
ACOMEA STRATEGIA MODERATA A5	5,9260	-0,39%	29/01/2026
AFH AEQUITAS FLEXIBLE I EUR	1.201,0800	-0,25%	29/01/2026
AFH AEQUITAS FLEXILE EUR	0

AGORA GLOBAL OPPORTUNITIES Q	6,8230	-0,37%	29/01/2026
AGORA GLOBAL OPPORTUNITIES R	6,6660	-0,37%	29/01/2026
AGORA KUROS LUXURY&LIFESTYLE Q	5,5610	0,60%	29/01/2026
AGORA KUROS LUXURY&LIFESTYLE R	5,4500	0,59%	29/01/2026
AGORAFLEX Q	9,6090	0,01%	29/01/2026
AGORAFLEX R	8,3000		29/01/2026
AILIS ASTERIA MAN FLEXIBLE ALLOCATION R CAP EUR	10,8900	0,31%	27/11/2025
AILIS EURIZON DIVERSIFIED CREDIT R CAP EUR	8,9640	0,07%	29/01/2026
AILIS EURIZON DIVERSIFIED CREDIT S DIS EUR	8,9430	0,07%	29/01/2026
AILIS FIDELITY FLEXIBLE LOW VOLATILITY R CAP EUR	12,6970	-0,35%	29/01/2026
AILIS FIDELITY FLEXIBLE LOW VOLATILITY S DIS EUR	12,5728	-0,36%	29/01/2026
AILIS INVESCO INCOME R CAP EUR	13,1800	0,21%	29/01/2026
AILIS INVESCO INCOME S DIS EUR	12,9193	0,21%	29/01/2026
AILIS JANUS HENDERSON GLOBAL ACTIVE OPP. R CAP EUR	11,1530	-0,01%	11/11/2025
AILIS M&G MULTI-ASSET ESG R CAP EUR	10,6360		11/11/2025
AILIS MAN MULTI CREDIT R CAP EUR	10,1680	0,04%	29/01/2026
AILIS MAN MULTI CREDIT S DIS EUR	10,0741	0,03%	29/01/2026
AILIS PICTET BALANCED MULTITREND R	10,1740	-0,28%	29/01/2026
AILIS PICTET BALANCED MULTITREND S	10,0805	-0,29%	29/01/2026
AILIS PIMCO INFL. RESPONSE MULTI-ASSET R1 CAP EUR	0
AILIS VONTOBEL GLOBAL ALLOCATION R CAP EUR	9,9120	-0,15%	29/01/2026
AILIS VONTOBEL GLOBAL ALLOCATION S DIS EUR	9,8714	-0,16%	29/01/2026
ALISEI LOGICAL A	10,5260	-0,03%	29/01/2026
ALISEI LOGICAL B	10,4630	-0,03%	29/01/2026
ALISEI SPECIAL A	12,5530	-0,77%	29/01/2026
ALISEI SPECIAL B	12,8810	-0,77%	29/01/2026
ALKIMIS CAPITAL UCITS ACCUMULAZIONE CAP	7,5780	-0,63%	23/01/2026
ALKIMIS CAPITAL UCITS COUPON DIS	7,4579	-0,63%	23/01/2026
ALKIMIS CAPITAL UCITS I CAP EUR	6,4510	-0,62%	23/01/2026
ALKIMIS DIVIDEND PLUS	8,1040	-0,52%	23/01/2026

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