Categoria: FONDI FLESSIBILI

Fondo Valore Var % Data
8A+ LATEMAR R 7,3280 0,66% Data30/04/2026
ACOMEA PATRIMONIO ESENTE A1 6,1000 0,16% Data30/04/2026
ACOMEA PATRIMONIO ESENTE A2 6,5390 0,15% Data30/04/2026
ACOMEA PATRIMONIO ESENTE A5 5,3140 0,17% Data30/04/2026
ACOMEA PATRIMONIO ESENTE P1 6,0960 0,16% Data30/04/2026
ACOMEA PATRIMONIO ESENTE P2 6,5390 0,15% Data30/04/2026
ACOMEA PATRIMONIO ESENTE P5 5,1240 0,16% Data30/04/2026
ACOMEA STRATEGIA CRESCITA A1 6,8170 0,47% Data30/04/2026
ACOMEA STRATEGIA CRESCITA A2 7,0510 0,46% Data30/04/2026
ACOMEA STRATEGIA CRESCITA A5 6,9320 0,46% Data30/04/2026
ACOMEA STRATEGIA DINAMICA GLOBALE A1 5,3680 0,36% Data30/04/2026
ACOMEA STRATEGIA DINAMICA GLOBALE A2 6,2810 0,37% Data30/04/2026
ACOMEA STRATEGIA DINAMICA GLOBALE A5 5,8990 0,36% Data30/04/2026
ACOMEA STRATEGIA DINAMICA GLOBALE C1 4,8926 0,35% Data30/04/2026
ACOMEA STRATEGIA DINAMICA GLOBALE C2 5,1466 0,38% Data30/04/2026
ACOMEA STRATEGIA MODERATA A1 5,9800 0,25% Data30/04/2026
ACOMEA STRATEGIA MODERATA A2 6,0660 0,25% Data30/04/2026
ACOMEA STRATEGIA MODERATA A5 5,9980 0,25% Data30/04/2026
AFH AEQUITAS FLEXIBLE I EUR 1.211,1899 0,41% Data30/04/2026
AFH AEQUITAS FLEXILE EUR 0
AGORA GLOBAL OPPORTUNITIES Q 6,9800 1,48% Data30/04/2026
AGORA GLOBAL OPPORTUNITIES R 6,8060 1,49% Data30/04/2026
AGORA KUROS LUXURY&LIFESTYLE Q 5,3920 1,05% Data30/04/2026
AGORA KUROS LUXURY&LIFESTYLE R 5,2710 1,04% Data30/04/2026
AGORAFLEX Q 9,4990 0,26% Data30/04/2026
AGORAFLEX R 8,1750 0,27% Data30/04/2026
AILIS EURIZON DIVERSIFIED CREDIT R CAP EUR 8,8700 0,03% Data30/04/2026
AILIS EURIZON DIVERSIFIED CREDIT S DIS EUR 8,8491 0,04% Data30/04/2026
AILIS INVESCO INCOME R CAP EUR 13,1970 0,44% Data30/04/2026
AILIS INVESCO INCOME S DIS EUR 12,9362 0,44% Data30/04/2026
AILIS MAN MULTI CREDIT R CAP EUR 10,1600 0,06% Data30/04/2026
AILIS MAN MULTI CREDIT S DIS EUR 10,0668 0,05% Data30/04/2026
AILIS PICTET BALANCED MULTITREND R 10,1920 0,56% Data30/04/2026
AILIS PICTET BALANCED MULTITREND S 10,0996 0,57% Data30/04/2026
AILIS VONTOBEL GLOBAL ALLOCATION R CAP EUR 9,8720 0,83% Data30/04/2026
AILIS VONTOBEL GLOBAL ALLOCATION S DIS EUR 9,8316 0,82% Data30/04/2026
ALISEI LOGICAL A 10,6130 0,16% Data30/04/2026
ALISEI LOGICAL B 10,5600 0,16% Data30/04/2026
ALISEI SPECIAL A 12,4800 0,82% Data30/04/2026
ALISEI SPECIAL B 12,8290 0,82% Data30/04/2026
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 $ 14,3182 2,32% Data04/05/2026
ALLIANZ ASIAN MULTI INCOME PLUS AMG-H2 DIS EUR HDG 14,4002 2,30% Data04/05/2026
ALLIANZ ASIAN MULTI INCOME PLUS AT CAP $ 0
ALLIANZ BETTER WORLD DYNAMIC AT CAP EUR 102,9600 -0,28% Data30/04/2026
ALLIANZ CAPITAL PLUS GLOBAL C DIS EUR 90,4307 0,47% Data04/05/2026
ALLIANZ CAPITAL PLUS GLOBAL CT CAP EUR 90,4400 0,47% Data04/05/2026