Categoria: FONDI FLESSIBILI

Fondo Valore Var % Data
8A+ LATEMAR R 7,2480 -0,03% Data13/04/2026
ACOMEA PATRIMONIO ESENTE A1 6,0210 0,03% Data13/04/2026
ACOMEA PATRIMONIO ESENTE A2 6,4530 0,05% Data13/04/2026
ACOMEA PATRIMONIO ESENTE A5 5,2450 0,04% Data13/04/2026
ACOMEA PATRIMONIO ESENTE P1 6,0180 0,03% Data13/04/2026
ACOMEA PATRIMONIO ESENTE P2 6,4530 0,05% Data13/04/2026
ACOMEA PATRIMONIO ESENTE P5 5,0570 0,02% Data13/04/2026
ACOMEA STRATEGIA CRESCITA A1 6,6200 -0,12% Data13/04/2026
ACOMEA STRATEGIA CRESCITA A2 6,8480 -0,10% Data13/04/2026
ACOMEA STRATEGIA CRESCITA A5 6,7310 -0,12% Data13/04/2026
ACOMEA STRATEGIA DINAMICA GLOBALE A1 5,3910 0,20% Data13/04/2026
ACOMEA STRATEGIA DINAMICA GLOBALE A2 6,3030 0,19% Data13/04/2026
ACOMEA STRATEGIA DINAMICA GLOBALE A5 5,9220 0,19% Data13/04/2026
ACOMEA STRATEGIA DINAMICA GLOBALE C1 4,9133 0,19% Data13/04/2026
ACOMEA STRATEGIA DINAMICA GLOBALE C2 5,1649 0,20% Data13/04/2026
ACOMEA STRATEGIA MODERATA A1 5,8860 -0,14% Data13/04/2026
ACOMEA STRATEGIA MODERATA A2 5,9700 -0,13% Data13/04/2026
ACOMEA STRATEGIA MODERATA A5 5,9030 -0,14% Data13/04/2026
AFH AEQUITAS FLEXIBLE I EUR 1.194,8700 0,03% Data13/04/2026
AFH AEQUITAS FLEXILE EUR 0
AGORA GLOBAL OPPORTUNITIES Q 6,8150 0,65% Data13/04/2026
AGORA GLOBAL OPPORTUNITIES R 6,6450 0,64% Data13/04/2026
AGORA KUROS LUXURY&LIFESTYLE Q 5,4150 0,24% Data13/04/2026
AGORA KUROS LUXURY&LIFESTYLE R 5,2960 0,23% Data13/04/2026
AGORAFLEX Q 9,4890 0,02% Data13/04/2026
AGORAFLEX R 8,1700 0,01% Data13/04/2026
AILIS EURIZON DIVERSIFIED CREDIT R CAP EUR 8,7730 -0,02% Data13/04/2026
AILIS EURIZON DIVERSIFIED CREDIT S DIS EUR 8,7526 -0,02% Data13/04/2026
AILIS INVESCO INCOME R CAP EUR 13,0650 0,19% Data13/04/2026
AILIS INVESCO INCOME S DIS EUR 12,8068 0,20% Data13/04/2026
AILIS MAN MULTI CREDIT R CAP EUR 10,1490 0,01% Data13/04/2026
AILIS MAN MULTI CREDIT S DIS EUR 10,0564 0,01% Data13/04/2026
AILIS PICTET BALANCED MULTITREND R 10,0530 0,39% Data13/04/2026
AILIS PICTET BALANCED MULTITREND S 9,9616 0,40% Data13/04/2026
AILIS VONTOBEL GLOBAL ALLOCATION R CAP EUR 9,7900 0,14% Data13/04/2026
AILIS VONTOBEL GLOBAL ALLOCATION S DIS EUR 9,7501 0,15% Data13/04/2026
ALISEI LOGICAL A 10,5580 0,04% Data13/04/2026
ALISEI LOGICAL B 10,5040 0,04% Data13/04/2026
ALISEI SPECIAL A 12,3450 0,24% Data13/04/2026
ALISEI SPECIAL B 12,6860 0,24% Data13/04/2026
ALKIMIS CAPITAL UCITS ACCUMULAZIONE CAP 7,0230 2,77% Data02/04/2026
ALKIMIS CAPITAL UCITS COUPON DIS 6,6466 2,79% Data02/04/2026
ALKIMIS CAPITAL UCITS I CAP EUR 5,9820 2,77% Data02/04/2026
ALKIMIS DIVIDEND PLUS 7,4750 4,49% Data02/04/2026
ALLIANZ ASIAN MULTI INCOME PLUS AM DIS $ 13,5196 1,07% Data14/04/2026
ALLIANZ ASIAN MULTI INCOME PLUS AMG-H2 DIS EUR HDG 13,6108 1,05% Data14/04/2026
ALLIANZ ASIAN MULTI INCOME PLUS AT CAP $ 0
ALLIANZ BETTER WORLD DYNAMIC AT CAP EUR 101,9500 0,50% Data14/04/2026
ALLIANZ CAPITAL PLUS GLOBAL C DIS EUR 89,4206 -0,07% Data14/04/2026
ALLIANZ CAPITAL PLUS GLOBAL CT CAP EUR 89,4300 -0,07% Data14/04/2026