Categoria: FONDI FLESSIBILI

Fondo Valore Var % Data
8A+ LATEMAR R 7,3350 0,74% Data17/04/2026
ACOMEA PATRIMONIO ESENTE A1 6,1250 0,81% Data17/04/2026
ACOMEA PATRIMONIO ESENTE A2 6,5650 0,81% Data17/04/2026
ACOMEA PATRIMONIO ESENTE A5 5,3360 0,81% Data17/04/2026
ACOMEA PATRIMONIO ESENTE P1 6,1220 0,82% Data17/04/2026
ACOMEA PATRIMONIO ESENTE P2 6,5650 0,81% Data17/04/2026
ACOMEA PATRIMONIO ESENTE P5 5,1450 0,82% Data17/04/2026
ACOMEA STRATEGIA CRESCITA A1 6,8310 1,07% Data17/04/2026
ACOMEA STRATEGIA CRESCITA A2 7,0630 1,02% Data17/04/2026
ACOMEA STRATEGIA CRESCITA A5 6,9450 1,05% Data17/04/2026
ACOMEA STRATEGIA DINAMICA GLOBALE A1 5,4900 0,60% Data17/04/2026
ACOMEA STRATEGIA DINAMICA GLOBALE A2 6,4210 0,61% Data17/04/2026
ACOMEA STRATEGIA DINAMICA GLOBALE A5 6,0320 0,60% Data17/04/2026
ACOMEA STRATEGIA DINAMICA GLOBALE C1 5,0039 0,60% Data17/04/2026
ACOMEA STRATEGIA DINAMICA GLOBALE C2 5,2613 0,62% Data17/04/2026
ACOMEA STRATEGIA MODERATA A1 6,0000 0,70% Data17/04/2026
ACOMEA STRATEGIA MODERATA A2 6,0840 0,66% Data17/04/2026
ACOMEA STRATEGIA MODERATA A5 6,0170 0,69% Data17/04/2026
AFH AEQUITAS FLEXIBLE I EUR 1.214,1000 0,64% Data17/04/2026
AFH AEQUITAS FLEXILE EUR 0
AGORA GLOBAL OPPORTUNITIES Q 6,8970 0,32% Data17/04/2026
AGORA GLOBAL OPPORTUNITIES R 6,7250 0,31% Data17/04/2026
AGORA KUROS LUXURY&LIFESTYLE Q 5,5790 3,03% Data17/04/2026
AGORA KUROS LUXURY&LIFESTYLE R 5,4560 3,02% Data17/04/2026
AGORAFLEX Q 9,5830 0,43% Data17/04/2026
AGORAFLEX R 8,2500 0,43% Data17/04/2026
AILIS EURIZON DIVERSIFIED CREDIT R CAP EUR 8,8160 0,22% Data17/04/2026
AILIS EURIZON DIVERSIFIED CREDIT S DIS EUR 8,7952 0,23% Data17/04/2026
AILIS INVESCO INCOME R CAP EUR 13,2650 0,78% Data17/04/2026
AILIS INVESCO INCOME S DIS EUR 13,0020 0,77% Data17/04/2026
AILIS MAN MULTI CREDIT R CAP EUR 10,1710 0,14% Data17/04/2026
AILIS MAN MULTI CREDIT S DIS EUR 10,0773 0,13% Data17/04/2026
AILIS PICTET BALANCED MULTITREND R 10,2250 0,88% Data17/04/2026
AILIS PICTET BALANCED MULTITREND S 10,1318 0,88% Data17/04/2026
AILIS VONTOBEL GLOBAL ALLOCATION R CAP EUR 9,8430 0,41% Data17/04/2026
AILIS VONTOBEL GLOBAL ALLOCATION S DIS EUR 9,8027 0,40% Data17/04/2026
ALISEI LOGICAL A 10,6130 0,26% Data17/04/2026
ALISEI LOGICAL B 10,5600 0,28% Data17/04/2026
ALISEI SPECIAL A 12,7000 1,38% Data17/04/2026
ALISEI SPECIAL B 13,0520 1,38% Data17/04/2026
ALKIMIS CAPITAL UCITS ACCUMULAZIONE CAP 7,3960 3,14% Data17/04/2026
ALKIMIS CAPITAL UCITS COUPON DIS 6,9993 3,15% Data17/04/2026
ALKIMIS CAPITAL UCITS I CAP EUR 6,3010 3,14% Data17/04/2026
ALKIMIS DIVIDEND PLUS 8,0260 4,53% Data17/04/2026
ALLIANZ ASIAN MULTI INCOME PLUS AM DIS $ 13,8021 0,45% Data20/04/2026
ALLIANZ ASIAN MULTI INCOME PLUS AMG-H2 DIS EUR HDG 13,8918 0,45% Data20/04/2026
ALLIANZ ASIAN MULTI INCOME PLUS AT CAP $ 0
ALLIANZ BETTER WORLD DYNAMIC AT CAP EUR 103,7100 0,93% Data20/04/2026
ALLIANZ CAPITAL PLUS GLOBAL C DIS EUR 90,5043 0,69% Data20/04/2026
ALLIANZ CAPITAL PLUS GLOBAL CT CAP EUR 90,5100 0,68% Data20/04/2026