Categoria: FONDI FLESSIBILI

Fondo Valore Var % Data
8A+ LATEMAR Q 108,7010 -0,29% Data22/06/2023
8A+ LATEMAR R 6,6170 0,46% Data20/06/2024
ABSOLUTE INSIGHT CURRENCY AP EUR 0,8995 0,02% Data17/05/2018
ABSOLUTE INSIGHT CURRENCY AP SEK 8,0870 0,04% Data05/08/2022
ABSOLUTE INSIGHT CURRENCY B2P JPY HDG 87,8205 -0,01% Data02/09/2021
ABSOLUTE INSIGHT CURRENCY B4P GBP 1,0059 -0,01% Data27/11/2017
ABSOLUTE INSIGHT CURRENCY S $ 1,0507 0,06% Data05/08/2022
ABSOLUTE INSIGHT CURRENCY S EUR 0,9319 0,04% Data05/08/2022
ACOMEA PATRIMONIO ESENTE A1 5,7620 0,42% Data20/06/2024
ACOMEA PATRIMONIO ESENTE A2 6,0790 0,41% Data20/06/2024
ACOMEA PATRIMONIO ESENTE A5 4,9910 0,42% Data20/06/2024
ACOMEA PATRIMONIO ESENTE P1 5,7570 0,40% Data20/06/2024
ACOMEA PATRIMONIO ESENTE P2 6,0790 0,41% Data20/06/2024
ACOMEA PATRIMONIO ESENTE P5 4,8120 0,42% Data20/06/2024
ACOMEA STRATEGIA CRESCITA A1 6,0730 0,20% Data20/06/2024
ACOMEA STRATEGIA CRESCITA A2 6,1750 0,19% Data20/06/2024
ACOMEA STRATEGIA CRESCITA A5 6,1270 0,18% Data20/06/2024
ACOMEA STRATEGIA DINAMICA GLOBALE A1 4,8180 0,35% Data20/06/2024
ACOMEA STRATEGIA DINAMICA GLOBALE A2 5,5560 0,36% Data20/06/2024
ACOMEA STRATEGIA DINAMICA GLOBALE A5 5,2540 0,36% Data20/06/2024
ACOMEA STRATEGIA MODERATA A1 5,6100 0,05% Data20/06/2024
ACOMEA STRATEGIA MODERATA A2 5,6200 0,05% Data20/06/2024
ACOMEA STRATEGIA MODERATA A5 5,5920 0,05% Data20/06/2024
AFH AEQUITAS FLEXIBLE I EUR 1.045,6600 0,29% Data20/06/2024
AFH AEQUITAS FLEXILE EUR 0,0000 0,00%
AGORA GLOBAL OPPORTUNITIES Q 6,2280 0,02% Data20/06/2024
AGORA GLOBAL OPPORTUNITIES R 6,1760 0,02% Data20/06/2024
AGORAFLEX Q 8,5080 0,14% Data20/06/2024
AGORAFLEX R 7,4080 0,14% Data20/06/2024
AILIS BLACKROCK BALANCED ESG R CAP EUR 10,7830 -0,06% Data20/06/2024
AILIS BLACKROCK BALANCED ESG S DIS EUR 10,7229 -0,07% Data20/06/2024
AILIS BLACKROCK MULTI-ASSET INCOME S DIS EUR 10,3061 0,00% Data20/06/2024
AILIS BRANDYWINE GLOBAL IM BOND OPT. R CAP EUR 8,4330 -0,08% Data20/06/2024
AILIS BRANDYWINE GLOBAL IM BOND OPT. S DIS EUR 8,4126 -0,10% Data20/06/2024
AILIS FIDELITY FLEXIBLE LOW VOLATILITY S DIS EUR 12,3440 0,40% Data20/06/2024
AILIS FRANKLIN TEMPLETON EMERG. BALANCED S DIS EUR 10,0323 0,12% Data20/06/2024
AILIS INVESCO INCOME R CAP EUR 11,9950 0,07% Data20/06/2024
AILIS INVESCO INCOME S DIS EUR 11,7569 0,06% Data20/06/2024
AILIS JANUS HENDERSON GLOBAL ACTIVE OPP. S DIS EUR 10,6719 -0,17% Data20/06/2024
AILIS JPM FLEXIBLE ALLOCATION R CAP EUR 9,6710 0,18% Data20/06/2024
AILIS JPM FLEXIBLE ALLOCATION S DIS EUR 9,5212 0,18% Data20/06/2024
AILIS JPM STEP-IN ALLOCATION S DIS EUR 9,9189 0,02% Data20/06/2024
AILIS M&G MULTI-ASSET ESG R CAP EUR 10,0870 -0,07% Data20/06/2024
AILIS M&G MULTI-ASSET ESG S DIS EUR 9,9633 -0,07% Data20/06/2024
AILIS MAN MULTI CREDIT S DIS EUR 9,5225 0,01% Data20/06/2024
AILIS MAN MULTI-ASSET R CAP EUR 9,6370 0,00% Data13/10/2023
AILIS MAN MULTI-ASSET S DIS EUR 9,4855 0,00% Data13/10/2023
AILIS PICTET BALANCED MULTITREND S 9,9584 -0,04% Data20/06/2024
AILIS PIMCO INFL. RESPONSE MULTI-ASSET R CAP EUR 9,3970 0,15% Data20/06/2024
AILIS PIMCO INFL. RESPONSE MULTI-ASSET R1 CAP EUR 0,0000 0,00%