Categoria: FONDI FLESSIBILI

Fondo Valore Var % Data
8A+ LATEMAR R 7,2920 0,03% Data27/04/2026
ACOMEA PATRIMONIO ESENTE A1 6,1050 0,02% Data27/04/2026
ACOMEA PATRIMONIO ESENTE A2 6,5450 0,03% Data27/04/2026
ACOMEA PATRIMONIO ESENTE A5 5,3190 0,02% Data27/04/2026
ACOMEA PATRIMONIO ESENTE P1 6,1020 0,02% Data27/04/2026
ACOMEA PATRIMONIO ESENTE P2 6,5450 0,03% Data27/04/2026
ACOMEA PATRIMONIO ESENTE P5 5,1290 0,04% Data27/04/2026
ACOMEA STRATEGIA CRESCITA A1 6,8140 -0,04% Data27/04/2026
ACOMEA STRATEGIA CRESCITA A2 7,0470 -0,06% Data27/04/2026
ACOMEA STRATEGIA CRESCITA A5 6,9280 -0,06% Data27/04/2026
ACOMEA STRATEGIA DINAMICA GLOBALE A1 5,3890 -0,20% Data27/04/2026
ACOMEA STRATEGIA DINAMICA GLOBALE A2 6,3050 -0,19% Data27/04/2026
ACOMEA STRATEGIA DINAMICA GLOBALE A5 5,9220 -0,20% Data27/04/2026
ACOMEA STRATEGIA DINAMICA GLOBALE C1 4,9121 -0,21% Data27/04/2026
ACOMEA STRATEGIA DINAMICA GLOBALE C2 5,1661 -0,20% Data27/04/2026
ACOMEA STRATEGIA MODERATA A1 5,9820 -0,10% Data27/04/2026
ACOMEA STRATEGIA MODERATA A2 6,0680 -0,10% Data27/04/2026
ACOMEA STRATEGIA MODERATA A5 6,0000 -0,10% Data27/04/2026
AFH AEQUITAS FLEXIBLE I EUR 1.211,3900 -0,22% Data27/04/2026
AFH AEQUITAS FLEXILE EUR 0
AGORA GLOBAL OPPORTUNITIES Q 6,9310 0,13% Data27/04/2026
AGORA GLOBAL OPPORTUNITIES R 6,7590 0,12% Data27/04/2026
AGORA KUROS LUXURY&LIFESTYLE Q 5,3930 -0,26% Data27/04/2026
AGORA KUROS LUXURY&LIFESTYLE R 5,2720 -0,26% Data27/04/2026
AGORAFLEX Q 9,5160 -0,13% Data27/04/2026
AGORAFLEX R 8,1900 -0,13% Data27/04/2026
AILIS EURIZON DIVERSIFIED CREDIT R CAP EUR 8,8610 0,06% Data27/04/2026
AILIS EURIZON DIVERSIFIED CREDIT S DIS EUR 8,8398 0,06% Data27/04/2026
AILIS INVESCO INCOME R CAP EUR 13,2370 -0,09% Data27/04/2026
AILIS INVESCO INCOME S DIS EUR 12,9748 -0,10% Data27/04/2026
AILIS MAN MULTI CREDIT R CAP EUR 10,1650 -0,03% Data27/04/2026
AILIS MAN MULTI CREDIT S DIS EUR 10,0721 -0,03% Data27/04/2026
AILIS PICTET BALANCED MULTITREND R 10,2000 -0,23% Data27/04/2026
AILIS PICTET BALANCED MULTITREND S 10,1069 -0,23% Data27/04/2026
AILIS VONTOBEL GLOBAL ALLOCATION R CAP EUR 9,8430 -0,32% Data27/04/2026
AILIS VONTOBEL GLOBAL ALLOCATION S DIS EUR 9,8027 -0,33% Data27/04/2026
ALISEI LOGICAL A 10,6080 -0,08% Data27/04/2026
ALISEI LOGICAL B 10,5550 -0,08% Data27/04/2026
ALISEI SPECIAL A 12,4850 -0,11% Data27/04/2026
ALISEI SPECIAL B 12,8340 -0,10% Data27/04/2026
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 $ 14,0410 -0,16% Data28/04/2026
ALLIANZ ASIAN MULTI INCOME PLUS AMG-H2 DIS EUR HDG 14,1269 -0,16% Data28/04/2026
ALLIANZ ASIAN MULTI INCOME PLUS AT CAP $ 0
ALLIANZ BETTER WORLD DYNAMIC AT CAP EUR 103,7500 0,14% Data28/04/2026
ALLIANZ CAPITAL PLUS GLOBAL C DIS EUR 90,4201 0,13% Data28/04/2026
ALLIANZ CAPITAL PLUS GLOBAL CT CAP EUR 90,4300 0,12% Data28/04/2026