Categoria: FONDI FLESSIBILI

Fondo Valore Var % Data
8A+ LATEMAR R 6,9790 -0,04% Data05/11/2025
ACOMEA PATRIMONIO ESENTE A1 5,9480 -0,15% Data05/11/2025
ACOMEA PATRIMONIO ESENTE A2 6,3510 -0,14% Data05/11/2025
ACOMEA PATRIMONIO ESENTE A5 5,1750 -0,14% Data05/11/2025
ACOMEA PATRIMONIO ESENTE P1 5,9450 -0,13% Data05/11/2025
ACOMEA PATRIMONIO ESENTE P2 6,3510 -0,14% Data05/11/2025
ACOMEA PATRIMONIO ESENTE P5 4,9900 -0,12% Data05/11/2025
ACOMEA STRATEGIA CRESCITA A1 6,6500 -0,02% Data05/11/2025
ACOMEA STRATEGIA CRESCITA A2 6,8490 Data05/11/2025
ACOMEA STRATEGIA CRESCITA A5 6,7490 Data05/11/2025
ACOMEA STRATEGIA DINAMICA GLOBALE A1 5,2030 -0,33% Data05/11/2025
ACOMEA STRATEGIA DINAMICA GLOBALE A2 6,0550 -0,31% Data05/11/2025
ACOMEA STRATEGIA DINAMICA GLOBALE A5 5,7020 -0,31% Data05/11/2025
ACOMEA STRATEGIA DINAMICA GLOBALE C1 4,7429 -0,32% Data05/11/2025
ACOMEA STRATEGIA DINAMICA GLOBALE C2 4,9615 -0,33% Data05/11/2025
ACOMEA STRATEGIA MODERATA A1 5,9400 -0,08% Data05/11/2025
ACOMEA STRATEGIA MODERATA A2 6,0060 -0,08% Data05/11/2025
ACOMEA STRATEGIA MODERATA A5 5,9480 -0,08% Data05/11/2025
AFH AEQUITAS FLEXIBLE I EUR 1.181,5300 0,10% Data05/11/2025
AFH AEQUITAS FLEXILE EUR 0
AGORA GLOBAL OPPORTUNITIES Q 6,8040 0,37% Data05/11/2025
AGORA GLOBAL OPPORTUNITIES R 6,6610 0,36% Data05/11/2025
AGORA KUROS LUXURY&LIFESTYLE Q 5,5560 0,56% Data05/11/2025
AGORA KUROS LUXURY&LIFESTYLE R 5,4580 0,55% Data05/11/2025
AGORAFLEX Q 9,4470 0,20% Data05/11/2025
AGORAFLEX R 8,1550 0,15% Data05/11/2025
AILIS ASTERIA MAN FLEXIBLE ALLOCATION R CAP EUR 10,8340 -0,34% Data05/11/2025
AILIS ASTERIA MAN FLEXIBLE ALLOCATION S DIS EUR 10,8009 -0,34% Data05/11/2025
AILIS EURIZON DIVERSIFIED CREDIT R CAP EUR 8,8640 0,05% Data05/11/2025
AILIS EURIZON DIVERSIFIED CREDIT S DIS EUR 8,8426 0,05% Data05/11/2025
AILIS FIDELITY FLEXIBLE LOW VOLATILITY R CAP EUR 12,9410 0,16% Data05/11/2025
AILIS FIDELITY FLEXIBLE LOW VOLATILITY S DIS EUR 12,8146 0,16% Data05/11/2025
AILIS INVESCO INCOME R CAP EUR 12,9780 -0,09% Data05/11/2025
AILIS INVESCO INCOME S DIS EUR 12,7210 -0,09% Data05/11/2025
AILIS JANUS HENDERSON GLOBAL ACTIVE OPP. R CAP EUR 11,1570 -0,01% Data05/11/2025
AILIS JANUS HENDERSON GLOBAL ACTIVE OPP. S DIS EUR 11,0914 -0,01% Data05/11/2025
AILIS M&G MULTI-ASSET ESG R CAP EUR 10,6390 -0,05% Data05/11/2025
AILIS M&G MULTI-ASSET ESG S DIS EUR 10,4816 -0,05% Data05/11/2025
AILIS MAN MULTI CREDIT R CAP EUR 10,1030 Data05/11/2025
AILIS MAN MULTI CREDIT S DIS EUR 10,0104 -0,01% Data05/11/2025
AILIS PICTET BALANCED MULTITREND R 10,2460 0,20% Data05/11/2025
AILIS PICTET BALANCED MULTITREND S 10,1518 0,18% Data05/11/2025
AILIS PIMCO INFL. RESPONSE MULTI-ASSET R1 CAP EUR 0
AILIS VONTOBEL GLOBAL ALLOCATION R CAP EUR 10,1000 -0,09% Data05/11/2025
AILIS VONTOBEL GLOBAL ALLOCATION S DIS EUR 10,0592 -0,08% Data05/11/2025
ALISEI LOGICAL A 10,4920 0,01% Data05/11/2025
ALISEI LOGICAL B 10,4200 0,01% Data05/11/2025
ALISEI SPECIAL A 11,9870 -0,11% Data05/11/2025
ALISEI SPECIAL B 12,2790 -0,10% Data05/11/2025
ALKIMIS CAPITAL UCITS ACCUMULAZIONE CAP 7,5080 -0,92% Data31/10/2025