Categoria: FONDI FLESSIBILI

Fondo Valore Var % Data
8A+ LATEMAR R 7,1230 -0,18% Data11/03/2026
ACOMEA PATRIMONIO ESENTE A1 6,0240 -0,38% Data11/03/2026
ACOMEA PATRIMONIO ESENTE A2 6,4500 -0,39% Data11/03/2026
ACOMEA PATRIMONIO ESENTE A5 5,2450 -0,40% Data11/03/2026
ACOMEA PATRIMONIO ESENTE P1 6,0200 -0,40% Data11/03/2026
ACOMEA PATRIMONIO ESENTE P2 6,4500 -0,39% Data11/03/2026
ACOMEA PATRIMONIO ESENTE P5 5,0580 -0,39% Data11/03/2026
ACOMEA STRATEGIA CRESCITA A1 6,6050 -0,50% Data11/03/2026
ACOMEA STRATEGIA CRESCITA A2 6,8250 -0,51% Data11/03/2026
ACOMEA STRATEGIA CRESCITA A5 6,7130 -0,50% Data11/03/2026
ACOMEA STRATEGIA DINAMICA GLOBALE A1 5,4220 0,24% Data11/03/2026
ACOMEA STRATEGIA DINAMICA GLOBALE A2 6,3330 0,24% Data11/03/2026
ACOMEA STRATEGIA DINAMICA GLOBALE A5 5,9530 0,24% Data11/03/2026
ACOMEA STRATEGIA DINAMICA GLOBALE C1 4,9431 0,26% Data11/03/2026
ACOMEA STRATEGIA DINAMICA GLOBALE C2 5,1902 0,25% Data11/03/2026
ACOMEA STRATEGIA MODERATA A1 5,8940 -0,52% Data11/03/2026
ACOMEA STRATEGIA MODERATA A2 5,9740 -0,52% Data11/03/2026
ACOMEA STRATEGIA MODERATA A5 5,9090 -0,52% Data11/03/2026
AFH AEQUITAS FLEXIBLE I EUR 1.194,1000 -0,03% Data11/03/2026
AFH AEQUITAS FLEXILE EUR 0
AGORA GLOBAL OPPORTUNITIES Q 6,7730 0,07% Data11/03/2026
AGORA GLOBAL OPPORTUNITIES R 6,6100 0,08% Data11/03/2026
AGORA KUROS LUXURY&LIFESTYLE Q 5,3680 -0,06% Data11/03/2026
AGORA KUROS LUXURY&LIFESTYLE R 5,2550 -0,06% Data11/03/2026
AGORAFLEX Q 9,5630 -0,23% Data11/03/2026
AGORAFLEX R 8,2420 -0,22% Data11/03/2026
AILIS EURIZON DIVERSIFIED CREDIT R CAP EUR 8,7660 -0,17% Data11/03/2026
AILIS EURIZON DIVERSIFIED CREDIT S DIS EUR 8,7452 -0,18% Data11/03/2026
AILIS FIDELITY FLEXIBLE LOW VOLATILITY R CAP EUR 12,8140 -0,02% Data26/02/2026
AILIS FIDELITY FLEXIBLE LOW VOLATILITY S DIS EUR 12,6902 -0,02% Data26/02/2026
AILIS INVESCO INCOME R CAP EUR 13,0140 -0,36% Data11/03/2026
AILIS INVESCO INCOME S DIS EUR 12,7559 -0,37% Data11/03/2026
AILIS MAN MULTI CREDIT R CAP EUR 10,1540 -0,10% Data11/03/2026
AILIS MAN MULTI CREDIT S DIS EUR 10,0616 -0,09% Data11/03/2026
AILIS PICTET BALANCED MULTITREND R 10,0750 -0,14% Data11/03/2026
AILIS PICTET BALANCED MULTITREND S 9,9822 -0,15% Data11/03/2026
AILIS PIMCO INFL. RESPONSE MULTI-ASSET R1 CAP EUR 0
AILIS VONTOBEL GLOBAL ALLOCATION R CAP EUR 9,8190 -0,31% Data11/03/2026
AILIS VONTOBEL GLOBAL ALLOCATION S DIS EUR 9,7788 -0,31% Data11/03/2026
ALISEI LOGICAL A 10,5520 -0,04% Data11/03/2026
ALISEI LOGICAL B 10,4940 -0,04% Data11/03/2026
ALISEI SPECIAL A 12,1920 -0,38% Data11/03/2026
ALISEI SPECIAL B 12,5200 -0,38% Data11/03/2026
ALKIMIS CAPITAL UCITS ACCUMULAZIONE CAP 7,1750 -0,76% Data06/03/2026
ALKIMIS CAPITAL UCITS COUPON DIS 6,7905 -0,76% Data06/03/2026
ALKIMIS CAPITAL UCITS I CAP EUR 6,1100 -0,78% Data06/03/2026
ALKIMIS DIVIDEND PLUS 7,7080 -3,18% Data06/03/2026
ALLIANZ ASIAN MULTI INCOME PLUS AM DIS $ 12,9443 -0,75% Data12/03/2026
ALLIANZ ASIAN MULTI INCOME PLUS AMG-H2 DIS EUR HDG 13,0703 -0,77% Data12/03/2026
ALLIANZ ASIAN MULTI INCOME PLUS AT CAP $ 0