Categoria: FONDI FLESSIBILI

Fondo Valore Var % Data
8A+ LATEMAR R 7,2900 -0,12% Data24/04/2026
ACOMEA PATRIMONIO ESENTE A1 6,1040 -0,33% Data24/04/2026
ACOMEA PATRIMONIO ESENTE A2 6,5430 -0,34% Data24/04/2026
ACOMEA PATRIMONIO ESENTE A5 5,3180 -0,32% Data24/04/2026
ACOMEA PATRIMONIO ESENTE P1 6,1010 -0,33% Data24/04/2026
ACOMEA PATRIMONIO ESENTE P2 6,5430 -0,34% Data24/04/2026
ACOMEA PATRIMONIO ESENTE P5 5,1270 -0,33% Data24/04/2026
ACOMEA STRATEGIA CRESCITA A1 6,8170 -0,09% Data24/04/2026
ACOMEA STRATEGIA CRESCITA A2 7,0510 -0,09% Data24/04/2026
ACOMEA STRATEGIA CRESCITA A5 6,9320 -0,09% Data24/04/2026
ACOMEA STRATEGIA DINAMICA GLOBALE A1 5,4000 -0,33% Data24/04/2026
ACOMEA STRATEGIA DINAMICA GLOBALE A2 6,3170 -0,32% Data24/04/2026
ACOMEA STRATEGIA DINAMICA GLOBALE A5 5,9340 -0,32% Data24/04/2026
ACOMEA STRATEGIA DINAMICA GLOBALE C1 4,9224 -0,33% Data24/04/2026
ACOMEA STRATEGIA DINAMICA GLOBALE C2 5,1764 -0,31% Data24/04/2026
ACOMEA STRATEGIA MODERATA A1 5,9880 -0,08% Data24/04/2026
ACOMEA STRATEGIA MODERATA A2 6,0740 -0,08% Data24/04/2026
ACOMEA STRATEGIA MODERATA A5 6,0060 -0,07% Data24/04/2026
AFH AEQUITAS FLEXIBLE I EUR 1.214,0300 -0,02% Data24/04/2026
AFH AEQUITAS FLEXILE EUR 0
AGORA GLOBAL OPPORTUNITIES Q 6,9220 0,44% Data24/04/2026
AGORA GLOBAL OPPORTUNITIES R 6,7510 0,45% Data24/04/2026
AGORA KUROS LUXURY&LIFESTYLE Q 5,4070 -0,44% Data24/04/2026
AGORA KUROS LUXURY&LIFESTYLE R 5,2860 -0,45% Data24/04/2026
AGORAFLEX Q 9,5280 -0,03% Data24/04/2026
AGORAFLEX R 8,2010 -0,04% Data24/04/2026
AILIS EURIZON DIVERSIFIED CREDIT R CAP EUR 8,8560 Data24/04/2026
AILIS EURIZON DIVERSIFIED CREDIT S DIS EUR 8,8346 Data24/04/2026
AILIS INVESCO INCOME R CAP EUR 13,2490 -0,02% Data24/04/2026
AILIS INVESCO INCOME S DIS EUR 12,9873 -0,02% Data24/04/2026
AILIS MAN MULTI CREDIT R CAP EUR 10,1680 0,01% Data24/04/2026
AILIS MAN MULTI CREDIT S DIS EUR 10,0752 0,01% Data24/04/2026
AILIS PICTET BALANCED MULTITREND R 10,2240 0,14% Data24/04/2026
AILIS PICTET BALANCED MULTITREND S 10,1307 0,14% Data24/04/2026
AILIS VONTOBEL GLOBAL ALLOCATION R CAP EUR 9,8750 0,33% Data24/04/2026
AILIS VONTOBEL GLOBAL ALLOCATION S DIS EUR 9,8347 0,33% Data24/04/2026
ALISEI LOGICAL A 10,6160 -0,02% Data24/04/2026
ALISEI LOGICAL B 10,5630 -0,02% Data24/04/2026
ALISEI SPECIAL A 12,4990 -0,43% Data24/04/2026
ALISEI SPECIAL B 12,8470 -0,43% Data24/04/2026
ALKIMIS CAPITAL UCITS ACCUMULAZIONE CAP 7,3780 -0,24% Data24/04/2026
ALKIMIS CAPITAL UCITS COUPON DIS 6,9819 -0,25% Data24/04/2026
ALKIMIS CAPITAL UCITS I CAP EUR 6,2860 -0,24% Data24/04/2026
ALKIMIS DIVIDEND PLUS 7,9000 -1,57% Data24/04/2026
ALLIANZ ASIAN MULTI INCOME PLUS AM DIS $ 14,0641 0,80% Data27/04/2026
ALLIANZ ASIAN MULTI INCOME PLUS AMG-H2 DIS EUR HDG 14,1498 0,78% Data27/04/2026
ALLIANZ ASIAN MULTI INCOME PLUS AT CAP $ 0
ALLIANZ BETTER WORLD DYNAMIC AT CAP EUR 103,6100 0,25% Data27/04/2026
ALLIANZ CAPITAL PLUS GLOBAL C DIS EUR 90,3044 0,01% Data27/04/2026
ALLIANZ CAPITAL PLUS GLOBAL CT CAP EUR 90,3200 0,02% Data27/04/2026