Categoria: FONDI FLESSIBILI

Fondo Valore Var % Data
8A+ LATEMAR R 7,0970 -0,20% Data18/03/2026
ACOMEA PATRIMONIO ESENTE A1 5,9290 0,12% Data18/03/2026
ACOMEA PATRIMONIO ESENTE A2 6,3500 0,13% Data18/03/2026
ACOMEA PATRIMONIO ESENTE A5 5,1640 0,14% Data18/03/2026
ACOMEA PATRIMONIO ESENTE P1 5,9260 0,12% Data18/03/2026
ACOMEA PATRIMONIO ESENTE P2 6,3500 0,13% Data18/03/2026
ACOMEA PATRIMONIO ESENTE P5 4,9790 0,12% Data18/03/2026
ACOMEA STRATEGIA CRESCITA A1 6,5590 -0,53% Data18/03/2026
ACOMEA STRATEGIA CRESCITA A2 6,7790 -0,53% Data18/03/2026
ACOMEA STRATEGIA CRESCITA A5 6,6670 -0,52% Data18/03/2026
ACOMEA STRATEGIA DINAMICA GLOBALE A1 5,3620 -0,17% Data18/03/2026
ACOMEA STRATEGIA DINAMICA GLOBALE A2 6,2640 -0,18% Data18/03/2026
ACOMEA STRATEGIA DINAMICA GLOBALE A5 5,8880 -0,17% Data18/03/2026
ACOMEA STRATEGIA DINAMICA GLOBALE C1 4,8869 -0,19% Data18/03/2026
ACOMEA STRATEGIA DINAMICA GLOBALE C2 5,1328 -0,18% Data18/03/2026
ACOMEA STRATEGIA MODERATA A1 5,8690 -0,29% Data18/03/2026
ACOMEA STRATEGIA MODERATA A2 5,9490 -0,28% Data18/03/2026
ACOMEA STRATEGIA MODERATA A5 5,8840 -0,29% Data18/03/2026
AFH AEQUITAS FLEXIBLE I EUR 1.185,5900 -0,47% Data18/03/2026
AFH AEQUITAS FLEXILE EUR 0
AGORA GLOBAL OPPORTUNITIES Q 6,7550 -0,32% Data18/03/2026
AGORA GLOBAL OPPORTUNITIES R 6,5910 -0,33% Data18/03/2026
AGORA KUROS LUXURY&LIFESTYLE Q 5,2880 -0,15% Data18/03/2026
AGORA KUROS LUXURY&LIFESTYLE R 5,1760 -0,15% Data18/03/2026
AGORAFLEX Q 9,5130 -0,37% Data18/03/2026
AGORAFLEX R 8,1960 -0,38% Data18/03/2026
AILIS EURIZON DIVERSIFIED CREDIT R CAP EUR 8,7240 0,01% Data18/03/2026
AILIS EURIZON DIVERSIFIED CREDIT S DIS EUR 8,7038 0,01% Data18/03/2026
AILIS INVESCO INCOME R CAP EUR 12,8870 -0,62% Data18/03/2026
AILIS INVESCO INCOME S DIS EUR 12,6320 -0,62% Data18/03/2026
AILIS MAN MULTI CREDIT R CAP EUR 10,1470 -0,05% Data18/03/2026
AILIS MAN MULTI CREDIT S DIS EUR 10,0543 -0,05% Data18/03/2026
AILIS PICTET BALANCED MULTITREND R 9,9720 -0,76% Data18/03/2026
AILIS PICTET BALANCED MULTITREND S 9,8817 -0,75% Data18/03/2026
AILIS PIMCO INFL. RESPONSE MULTI-ASSET R1 CAP EUR 0
AILIS VONTOBEL GLOBAL ALLOCATION R CAP EUR 9,6850 -0,90% Data18/03/2026
AILIS VONTOBEL GLOBAL ALLOCATION S DIS EUR 9,6450 -0,91% Data18/03/2026
ALISEI LOGICAL A 10,5460 -0,11% Data18/03/2026
ALISEI LOGICAL B 10,4890 -0,10% Data18/03/2026
ALISEI SPECIAL A 12,0660 -0,70% Data18/03/2026
ALISEI SPECIAL B 12,3930 -0,69% Data18/03/2026
ALKIMIS CAPITAL UCITS ACCUMULAZIONE CAP 7,0790 -1,34% Data13/03/2026
ALKIMIS CAPITAL UCITS COUPON DIS 6,6988 -1,35% Data13/03/2026
ALKIMIS CAPITAL UCITS I CAP EUR 6,0290 -1,33% Data13/03/2026
ALKIMIS DIVIDEND PLUS 7,5420 -2,15% Data13/03/2026
ALLIANZ ASIAN MULTI INCOME PLUS AM DIS $ 12,9217 -2,37% Data19/03/2026
ALLIANZ ASIAN MULTI INCOME PLUS AMG-H2 DIS EUR HDG 13,0401 -2,39% Data19/03/2026
ALLIANZ ASIAN MULTI INCOME PLUS AT CAP $ 0
ALLIANZ BETTER WORLD DYNAMIC AT CAP EUR 99,3500 -1,93% Data19/03/2026
ALLIANZ CAPITAL PLUS GLOBAL C DIS EUR 89,8941 -0,82% Data19/03/2026