Categoria: FONDI FLESSIBILI

Fondo	Valore	Var %	Data
8A+ LATEMAR R	7,2310	0,37%	02/02/2026
ACOMEA PATRIMONIO ESENTE A1	6,0950	-0,13%	02/02/2026
ACOMEA PATRIMONIO ESENTE A2	6,5210	-0,12%	02/02/2026
ACOMEA PATRIMONIO ESENTE A5	5,3060	-0,13%	02/02/2026
ACOMEA PATRIMONIO ESENTE P1	6,0910	-0,13%	02/02/2026

ACOMEA PATRIMONIO ESENTE P2	6,5210	-0,12%	02/02/2026
ACOMEA PATRIMONIO ESENTE P5	5,1160	-0,14%	02/02/2026
ACOMEA STRATEGIA CRESCITA A1	6,6980	0,80%	02/02/2026
ACOMEA STRATEGIA CRESCITA A2	6,9140	0,82%	02/02/2026
ACOMEA STRATEGIA CRESCITA A5	6,8040	0,80%	02/02/2026
ACOMEA STRATEGIA DINAMICA GLOBALE A1	5,3940	-0,24%	02/02/2026
ACOMEA STRATEGIA DINAMICA GLOBALE A2	6,2940	-0,21%	02/02/2026
ACOMEA STRATEGIA DINAMICA GLOBALE A5	5,9190	-0,22%	02/02/2026
ACOMEA STRATEGIA DINAMICA GLOBALE C1	4,9169	-0,22%	02/02/2026
ACOMEA STRATEGIA DINAMICA GLOBALE C2	5,1575	-0,21%	02/02/2026
ACOMEA STRATEGIA MODERATA A1	5,9470	0,34%	02/02/2026
ACOMEA STRATEGIA MODERATA A2	6,0230	0,35%	02/02/2026
ACOMEA STRATEGIA MODERATA A5	5,9600	0,35%	02/02/2026
AFH AEQUITAS FLEXIBLE I EUR	1.198,9800	0,09%	02/02/2026
AFH AEQUITAS FLEXILE EUR	0

AGORA GLOBAL OPPORTUNITIES Q	6,8410	0,62%	02/02/2026
AGORA GLOBAL OPPORTUNITIES R	6,6830	0,60%	02/02/2026
AGORA KUROS LUXURY&LIFESTYLE Q	5,6360	1,46%	02/02/2026
AGORA KUROS LUXURY&LIFESTYLE R	5,5230	1,45%	02/02/2026
AGORAFLEX Q	9,6190	0,16%	02/02/2026
AGORAFLEX R	8,3080	0,14%	02/02/2026
AILIS ASTERIA MAN FLEXIBLE ALLOCATION R CAP EUR	10,8900	0,31%	27/11/2025
AILIS EURIZON DIVERSIFIED CREDIT R CAP EUR	8,9640	0,03%	02/02/2026
AILIS EURIZON DIVERSIFIED CREDIT S DIS EUR	8,9430	0,03%	02/02/2026
AILIS FIDELITY FLEXIBLE LOW VOLATILITY R CAP EUR	12,8010	0,78%	02/02/2026
AILIS FIDELITY FLEXIBLE LOW VOLATILITY S DIS EUR	12,6763	0,78%	02/02/2026
AILIS INVESCO INCOME R CAP EUR	13,1730	0,19%	02/02/2026
AILIS INVESCO INCOME S DIS EUR	12,9126	0,19%	02/02/2026
AILIS JANUS HENDERSON GLOBAL ACTIVE OPP. R CAP EUR	11,1530	-0,01%	11/11/2025
AILIS M&G MULTI-ASSET ESG R CAP EUR	10,6360		11/11/2025
AILIS MAN MULTI CREDIT R CAP EUR	10,1690		02/02/2026
AILIS MAN MULTI CREDIT S DIS EUR	10,0762	0,01%	02/02/2026
AILIS PICTET BALANCED MULTITREND R	10,2120	0,60%	02/02/2026
AILIS PICTET BALANCED MULTITREND S	10,1189	0,61%	02/02/2026
AILIS PIMCO INFL. RESPONSE MULTI-ASSET R1 CAP EUR	0
AILIS VONTOBEL GLOBAL ALLOCATION R CAP EUR	9,9670	0,66%	02/02/2026
AILIS VONTOBEL GLOBAL ALLOCATION S DIS EUR	9,9259	0,66%	02/02/2026
ALISEI LOGICAL A	10,5410	0,15%	02/02/2026
ALISEI LOGICAL B	10,4800	0,16%	02/02/2026
ALISEI SPECIAL A	12,6790	0,70%	02/02/2026
ALISEI SPECIAL B	13,0100	0,70%	02/02/2026
ALKIMIS CAPITAL UCITS ACCUMULAZIONE CAP	7,4570	-1,60%	30/01/2026
ALKIMIS CAPITAL UCITS COUPON DIS	7,3393	-1,59%	30/01/2026
ALKIMIS CAPITAL UCITS I CAP EUR	6,3490	-1,58%	30/01/2026
ALKIMIS DIVIDEND PLUS	8,0070	-1,20%	30/01/2026

1 2 3 4 5 »