Categoria: FONDI FLESSIBILI

Fondo	Valore	Var %	Data
8A+ LATEMAR R	7,0870	-0,35%	07/04/2026
ACOMEA PATRIMONIO ESENTE A1	5,9310	-0,15%	07/04/2026
ACOMEA PATRIMONIO ESENTE A2	6,3550	-0,14%	07/04/2026
ACOMEA PATRIMONIO ESENTE A5	5,1660	-0,15%	07/04/2026
ACOMEA PATRIMONIO ESENTE P1	5,9280	-0,13%	07/04/2026
ACOMEA PATRIMONIO ESENTE P2	6,3550	-0,14%	07/04/2026
ACOMEA PATRIMONIO ESENTE P5	4,9810	-0,16%	07/04/2026
ACOMEA STRATEGIA CRESCITA A1	6,4270	-0,59%	07/04/2026
ACOMEA STRATEGIA CRESCITA A2	6,6470	-0,57%	07/04/2026
ACOMEA STRATEGIA CRESCITA A5	6,5350	-0,58%	07/04/2026
ACOMEA STRATEGIA DINAMICA GLOBALE A1	5,3110	-0,09%	07/04/2026
ACOMEA STRATEGIA DINAMICA GLOBALE A2	6,2090	-0,08%	07/04/2026
ACOMEA STRATEGIA DINAMICA GLOBALE A5	5,8340	-0,09%	07/04/2026
ACOMEA STRATEGIA DINAMICA GLOBALE C1	4,8410	-0,09%	07/04/2026
ACOMEA STRATEGIA DINAMICA GLOBALE C2	5,0881	-0,07%	07/04/2026
ACOMEA STRATEGIA MODERATA A1	5,7950	-0,46%	07/04/2026
ACOMEA STRATEGIA MODERATA A2	5,8770	-0,46%	07/04/2026
ACOMEA STRATEGIA MODERATA A5	5,8110	-0,48%	07/04/2026
AFH AEQUITAS FLEXIBLE I EUR	1.174,0501	-0,37%	07/04/2026
AFH AEQUITAS FLEXILE EUR	0

AGORA GLOBAL OPPORTUNITIES Q	6,7010	-0,24%	07/04/2026
AGORA GLOBAL OPPORTUNITIES R	6,5340	-0,27%	07/04/2026
AGORA KUROS LUXURY&LIFESTYLE Q	5,2030	-1,16%	07/04/2026
AGORA KUROS LUXURY&LIFESTYLE R	5,0900	-1,17%	07/04/2026
AGORAFLEX Q	9,4280	-0,31%	07/04/2026
AGORAFLEX R	8,1190	-0,32%	07/04/2026
AILIS EURIZON DIVERSIFIED CREDIT R CAP EUR	8,6830	0,08%	07/04/2026
AILIS EURIZON DIVERSIFIED CREDIT S DIS EUR	8,6623	0,08%	07/04/2026
AILIS INVESCO INCOME R CAP EUR	12,8250	-0,11%	07/04/2026
AILIS INVESCO INCOME S DIS EUR	12,5718	-0,11%	07/04/2026
AILIS MAN MULTI CREDIT R CAP EUR	10,1290	0,04%	07/04/2026
AILIS MAN MULTI CREDIT S DIS EUR	10,0365	0,04%	07/04/2026
AILIS PICTET BALANCED MULTITREND R	9,8970	-0,34%	07/04/2026
AILIS PICTET BALANCED MULTITREND S	9,8069	-0,34%	07/04/2026
AILIS PIMCO INFL. RESPONSE MULTI-ASSET R1 CAP EUR	0
AILIS VONTOBEL GLOBAL ALLOCATION R CAP EUR	9,6180	-0,27%	07/04/2026
AILIS VONTOBEL GLOBAL ALLOCATION S DIS EUR	9,5780	-0,28%	07/04/2026
ALISEI LOGICAL A	10,5020	-0,10%	07/04/2026
ALISEI LOGICAL B	10,4470	-0,11%	07/04/2026
ALISEI SPECIAL A	12,0630	-0,61%	07/04/2026
ALISEI SPECIAL B	12,3950	-0,59%	07/04/2026
ALKIMIS CAPITAL UCITS ACCUMULAZIONE CAP	7,0230	2,77%	02/04/2026
ALKIMIS CAPITAL UCITS COUPON DIS	6,6466	2,79%	02/04/2026
ALKIMIS CAPITAL UCITS I CAP EUR	5,9820	2,77%	02/04/2026
ALKIMIS DIVIDEND PLUS	7,4750	4,49%	02/04/2026
ALLIANZ ASIAN MULTI INCOME PLUS AM DIS $	13,3555	5,61%	08/04/2026
ALLIANZ ASIAN MULTI INCOME PLUS AMG-H2 DIS EUR HDG	13,4516	5,54%	08/04/2026
ALLIANZ ASIAN MULTI INCOME PLUS AT CAP $	0
ALLIANZ BETTER WORLD DYNAMIC AT CAP EUR	101,3200	1,55%	08/04/2026
ALLIANZ CAPITAL PLUS GLOBAL C DIS EUR	89,6942	0,63%	08/04/2026

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