Categoria: FONDI FLESSIBILI

Fondo Valore Var % Data
8A+ LATEMAR R 7,2850 -0,10% Data28/04/2026
ACOMEA PATRIMONIO ESENTE A1 6,1000 -0,08% Data28/04/2026
ACOMEA PATRIMONIO ESENTE A2 6,5390 -0,09% Data28/04/2026
ACOMEA PATRIMONIO ESENTE A5 5,3140 -0,09% Data28/04/2026
ACOMEA PATRIMONIO ESENTE P1 6,0960 -0,10% Data28/04/2026
ACOMEA PATRIMONIO ESENTE P2 6,5390 -0,09% Data28/04/2026
ACOMEA PATRIMONIO ESENTE P5 5,1240 -0,10% Data28/04/2026
ACOMEA STRATEGIA CRESCITA A1 6,7840 -0,44% Data28/04/2026
ACOMEA STRATEGIA CRESCITA A2 7,0170 -0,43% Data28/04/2026
ACOMEA STRATEGIA CRESCITA A5 6,8990 -0,42% Data28/04/2026
ACOMEA STRATEGIA DINAMICA GLOBALE A1 5,3670 -0,41% Data28/04/2026
ACOMEA STRATEGIA DINAMICA GLOBALE A2 6,2790 -0,41% Data28/04/2026
ACOMEA STRATEGIA DINAMICA GLOBALE A5 5,8970 -0,42% Data28/04/2026
ACOMEA STRATEGIA DINAMICA GLOBALE C1 4,8915 -0,42% Data28/04/2026
ACOMEA STRATEGIA DINAMICA GLOBALE C2 5,1454 -0,40% Data28/04/2026
ACOMEA STRATEGIA MODERATA A1 5,9680 -0,23% Data28/04/2026
ACOMEA STRATEGIA MODERATA A2 6,0540 -0,23% Data28/04/2026
ACOMEA STRATEGIA MODERATA A5 5,9860 -0,23% Data28/04/2026
AFH AEQUITAS FLEXIBLE I EUR 1.207,4800 -0,32% Data28/04/2026
AFH AEQUITAS FLEXILE EUR 0
AGORA GLOBAL OPPORTUNITIES Q 6,8720 -0,85% Data28/04/2026
AGORA GLOBAL OPPORTUNITIES R 6,7010 -0,86% Data28/04/2026
AGORA KUROS LUXURY&LIFESTYLE Q 5,3630 -0,56% Data28/04/2026
AGORA KUROS LUXURY&LIFESTYLE R 5,2430 -0,55% Data28/04/2026
AGORAFLEX Q 9,5030 -0,14% Data28/04/2026
AGORAFLEX R 8,1790 -0,13% Data28/04/2026
AILIS EURIZON DIVERSIFIED CREDIT R CAP EUR 8,8610 Data28/04/2026
AILIS EURIZON DIVERSIFIED CREDIT S DIS EUR 8,8398 Data28/04/2026
AILIS INVESCO INCOME R CAP EUR 13,1880 -0,37% Data28/04/2026
AILIS INVESCO INCOME S DIS EUR 12,9271 -0,37% Data28/04/2026
AILIS MAN MULTI CREDIT R CAP EUR 10,1560 -0,09% Data28/04/2026
AILIS MAN MULTI CREDIT S DIS EUR 10,0627 -0,09% Data28/04/2026
AILIS PICTET BALANCED MULTITREND R 10,1580 -0,41% Data28/04/2026
AILIS PICTET BALANCED MULTITREND S 10,0654 -0,41% Data28/04/2026
AILIS VONTOBEL GLOBAL ALLOCATION R CAP EUR 9,7970 -0,47% Data28/04/2026
AILIS VONTOBEL GLOBAL ALLOCATION S DIS EUR 9,7574 -0,46% Data28/04/2026
ALISEI LOGICAL A 10,5990 -0,08% Data28/04/2026
ALISEI LOGICAL B 10,5460 -0,09% Data28/04/2026
ALISEI SPECIAL A 12,4410 -0,35% Data28/04/2026
ALISEI SPECIAL B 12,7890 -0,35% Data28/04/2026
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 $ 14,0405 0,00% Data29/04/2026
ALLIANZ ASIAN MULTI INCOME PLUS AMG-H2 DIS EUR HDG 14,1239 -0,02% Data29/04/2026
ALLIANZ ASIAN MULTI INCOME PLUS AT CAP $ 0
ALLIANZ BETTER WORLD DYNAMIC AT CAP EUR 103,2500 -0,48% Data29/04/2026
ALLIANZ CAPITAL PLUS GLOBAL C DIS EUR 90,1781 -0,27% Data29/04/2026
ALLIANZ CAPITAL PLUS GLOBAL CT CAP EUR 90,1900 -0,27% Data29/04/2026