Categoria: FONDI FLESSIBILI

Fondo Valore Var % Data
8A+ LATEMAR R 6,8580 0,29% Data08/07/2025
ACOMEA PATRIMONIO ESENTE A1 5,8300 0,09% Data08/07/2025
ACOMEA PATRIMONIO ESENTE A2 6,2070 0,08% Data08/07/2025
ACOMEA PATRIMONIO ESENTE A5 5,0660 0,06% Data08/07/2025
ACOMEA PATRIMONIO ESENTE P1 5,8260 0,07% Data08/07/2025
ACOMEA PATRIMONIO ESENTE P2 6,2070 0,08% Data08/07/2025
ACOMEA PATRIMONIO ESENTE P5 4,8850 0,06% Data08/07/2025
ACOMEA STRATEGIA CRESCITA A1 6,1640 0,02% Data08/07/2025
ACOMEA STRATEGIA CRESCITA A2 6,3320 0,02% Data08/07/2025
ACOMEA STRATEGIA CRESCITA A5 6,2480 0,02% Data08/07/2025
ACOMEA STRATEGIA DINAMICA GLOBALE A1 5,0250 0,60% Data08/07/2025
ACOMEA STRATEGIA DINAMICA GLOBALE A2 5,8430 0,60% Data08/07/2025
ACOMEA STRATEGIA DINAMICA GLOBALE A5 5,5100 0,62% Data08/07/2025
ACOMEA STRATEGIA DINAMICA GLOBALE C1 4,5909 0,62% Data08/07/2025
ACOMEA STRATEGIA DINAMICA GLOBALE C2 4,7876 0,62% Data08/07/2025
ACOMEA STRATEGIA MODERATA A1 5,6990 -0,07% Data08/07/2025
ACOMEA STRATEGIA MODERATA A2 5,7520 -0,07% Data08/07/2025
ACOMEA STRATEGIA MODERATA A5 5,7010 -0,09% Data08/07/2025
AFH AEQUITAS FLEXIBLE I EUR 1.115,2300 Data08/07/2025
AFH AEQUITAS FLEXILE EUR 0
AGORA GLOBAL OPPORTUNITIES Q 6,3740 0,28% Data08/07/2025
AGORA GLOBAL OPPORTUNITIES R 6,2590 0,27% Data08/07/2025
AGORA KUROS LUXURY&LIFESTYLE Q 5,6070 0,48% Data08/07/2025
AGORA KUROS LUXURY&LIFESTYLE R 5,5270 0,51% Data08/07/2025
AGORAFLEX Q 9,0760 -0,01% Data08/07/2025
AGORAFLEX R 7,8200 -0,01% Data08/07/2025
AILIS ASTERIA MAN FLEXIBLE ALLOCATION R CAP EUR 10,2850 -0,26% Data08/07/2025
AILIS ASTERIA MAN FLEXIBLE ALLOCATION S DIS EUR 10,2536 -0,25% Data08/07/2025
AILIS EURIZON DIVERSIFIED CREDIT R CAP EUR 8,7660 -0,02% Data08/07/2025
AILIS EURIZON DIVERSIFIED CREDIT S DIS EUR 8,7446 -0,04% Data08/07/2025
AILIS FIDELITY FLEXIBLE LOW VOLATILITY R CAP EUR 12,6310 -0,16% Data08/07/2025
AILIS FIDELITY FLEXIBLE LOW VOLATILITY S DIS EUR 12,5085 -0,16% Data08/07/2025
AILIS FRANKLIN TEMPLETON EMERG. BALANCED R CAP EUR 10,4600 -0,01% Data02/07/2025
AILIS FRANKLIN TEMPLETON EMERG. BALANCED S DIS EUR 10,3358 -0,01% Data02/07/2025
AILIS INVESCO INCOME R CAP EUR 12,8070 0,04% Data08/07/2025
AILIS INVESCO INCOME S DIS EUR 12,5526 0,04% Data08/07/2025
AILIS JANUS HENDERSON GLOBAL ACTIVE OPP. R CAP EUR 10,8540 0,01% Data08/07/2025
AILIS JANUS HENDERSON GLOBAL ACTIVE OPP. S DIS EUR 10,7896 Data08/07/2025
AILIS M&G MULTI-ASSET ESG R CAP EUR 10,2300 -0,18% Data08/07/2025
AILIS M&G MULTI-ASSET ESG S DIS EUR 10,0789 -0,17% Data08/07/2025
AILIS MAN MULTI CREDIT R CAP EUR 9,9930 -0,03% Data08/07/2025
AILIS MAN MULTI CREDIT S DIS EUR 9,9002 -0,03% Data08/07/2025
AILIS PICTET BALANCED MULTITREND R 9,8680 0,01% Data08/07/2025
AILIS PICTET BALANCED MULTITREND S 9,7778 0,01% Data08/07/2025
AILIS PIMCO INFL. RESPONSE MULTI-ASSET R1 CAP EUR 0
AILIS SCHRODER GLOBAL THEMATIC R CAP EUR 12,3420 -0,01% Data08/07/2025
AILIS SCHRODER GLOBAL THEMATIC S DIS EUR 12,2272 -0,01% Data08/07/2025
AILIS VONTOBEL GLOBAL ALLOCATION R CAP EUR 9,9210 -0,11% Data08/07/2025
AILIS VONTOBEL GLOBAL ALLOCATION S DIS EUR 9,8808 -0,10% Data08/07/2025
ALISEI LOGICAL A 10,2320 0,03% Data08/07/2025