Categoria: FONDI FLESSIBILI

Fondo Valore Var % Data
8A+ LATEMAR R 6,9560 0,32% Data24/11/2025
ACOMEA PATRIMONIO ESENTE A1 5,9300 0,54% Data24/11/2025
ACOMEA PATRIMONIO ESENTE A2 6,3340 0,54% Data24/11/2025
ACOMEA PATRIMONIO ESENTE A5 5,1600 0,55% Data24/11/2025
ACOMEA PATRIMONIO ESENTE P1 5,9270 0,54% Data24/11/2025
ACOMEA PATRIMONIO ESENTE P2 6,3340 0,54% Data24/11/2025
ACOMEA PATRIMONIO ESENTE P5 4,9750 0,55% Data24/11/2025
ACOMEA STRATEGIA CRESCITA A1 6,5240 1,15% Data24/11/2025
ACOMEA STRATEGIA CRESCITA A2 6,7220 1,16% Data24/11/2025
ACOMEA STRATEGIA CRESCITA A5 6,6220 1,16% Data24/11/2025
ACOMEA STRATEGIA DINAMICA GLOBALE A1 5,1700 0,31% Data24/11/2025
ACOMEA STRATEGIA DINAMICA GLOBALE A2 6,0200 0,32% Data24/11/2025
ACOMEA STRATEGIA DINAMICA GLOBALE A5 5,6670 0,30% Data24/11/2025
ACOMEA STRATEGIA DINAMICA GLOBALE C1 4,7132 0,30% Data24/11/2025
ACOMEA STRATEGIA DINAMICA GLOBALE C2 4,9329 0,31% Data24/11/2025
ACOMEA STRATEGIA MODERATA A1 5,8840 0,55% Data24/11/2025
ACOMEA STRATEGIA MODERATA A2 5,9520 0,56% Data24/11/2025
ACOMEA STRATEGIA MODERATA A5 5,8930 0,56% Data24/11/2025
AFH AEQUITAS FLEXIBLE I EUR 1.167,8700 0,34% Data24/11/2025
AFH AEQUITAS FLEXILE EUR 0
AGORA GLOBAL OPPORTUNITIES Q 6,7700 0,80% Data24/11/2025
AGORA GLOBAL OPPORTUNITIES R 6,6240 0,78% Data24/11/2025
AGORA KUROS LUXURY&LIFESTYLE Q 5,4850 0,22% Data24/11/2025
AGORA KUROS LUXURY&LIFESTYLE R 5,3860 0,22% Data24/11/2025
AGORAFLEX Q 9,4810 0,26% Data24/11/2025
AGORAFLEX R 8,1840 0,31% Data24/11/2025
AILIS ASTERIA MAN FLEXIBLE ALLOCATION R CAP EUR 10,7630 0,18% Data24/11/2025
AILIS ASTERIA MAN FLEXIBLE ALLOCATION S DIS EUR 10,7300 0,18% Data24/11/2025
AILIS EURIZON DIVERSIFIED CREDIT R CAP EUR 8,8450 0,16% Data24/11/2025
AILIS EURIZON DIVERSIFIED CREDIT S DIS EUR 8,8240 0,16% Data24/11/2025
AILIS FIDELITY FLEXIBLE LOW VOLATILITY R CAP EUR 12,9520 -0,15% Data24/11/2025
AILIS FIDELITY FLEXIBLE LOW VOLATILITY S DIS EUR 12,8263 -0,16% Data24/11/2025
AILIS INVESCO INCOME R CAP EUR 12,8430 0,16% Data24/11/2025
AILIS INVESCO INCOME S DIS EUR 12,5889 0,16% Data24/11/2025
AILIS JANUS HENDERSON GLOBAL ACTIVE OPP. R CAP EUR 11,1530 -0,01% Data11/11/2025
AILIS JANUS HENDERSON GLOBAL ACTIVE OPP. S DIS EUR 11,0872 Data11/11/2025
AILIS M&G MULTI-ASSET ESG R CAP EUR 10,6360 Data11/11/2025
AILIS M&G MULTI-ASSET ESG S DIS EUR 10,4784 Data11/11/2025
AILIS MAN MULTI CREDIT R CAP EUR 10,1060 0,05% Data24/11/2025
AILIS MAN MULTI CREDIT S DIS EUR 10,0136 0,05% Data24/11/2025
AILIS PICTET BALANCED MULTITREND R 10,1240 0,34% Data24/11/2025
AILIS PICTET BALANCED MULTITREND S 10,0308 0,33% Data24/11/2025
AILIS PIMCO INFL. RESPONSE MULTI-ASSET R1 CAP EUR 0
AILIS VONTOBEL GLOBAL ALLOCATION R CAP EUR 10,0250 0,73% Data24/11/2025
AILIS VONTOBEL GLOBAL ALLOCATION S DIS EUR 9,9842 0,74% Data24/11/2025
ALISEI LOGICAL A 10,4460 0,17% Data24/11/2025
ALISEI LOGICAL B 10,3770 0,17% Data24/11/2025
ALISEI SPECIAL A 11,8320 0,76% Data24/11/2025
ALISEI SPECIAL B 12,1260 0,76% Data24/11/2025
ALKIMIS CAPITAL UCITS ACCUMULAZIONE CAP 7,2640 -1,44% Data21/11/2025