Categoria: FONDI FLESSIBILI

Fondo Valore Var % Data
8A+ LATEMAR R 7,0950 -0,39% Data12/03/2026
ACOMEA PATRIMONIO ESENTE A1 5,9710 -0,88% Data12/03/2026
ACOMEA PATRIMONIO ESENTE A2 6,3940 -0,87% Data12/03/2026
ACOMEA PATRIMONIO ESENTE A5 5,2000 -0,86% Data12/03/2026
ACOMEA PATRIMONIO ESENTE P1 5,9680 -0,86% Data12/03/2026
ACOMEA PATRIMONIO ESENTE P2 6,3940 -0,87% Data12/03/2026
ACOMEA PATRIMONIO ESENTE P5 5,0140 -0,87% Data12/03/2026
ACOMEA STRATEGIA CRESCITA A1 6,5610 -0,67% Data12/03/2026
ACOMEA STRATEGIA CRESCITA A2 6,7800 -0,66% Data12/03/2026
ACOMEA STRATEGIA CRESCITA A5 6,6680 -0,67% Data12/03/2026
ACOMEA STRATEGIA DINAMICA GLOBALE A1 5,4060 -0,30% Data12/03/2026
ACOMEA STRATEGIA DINAMICA GLOBALE A2 6,3150 -0,28% Data12/03/2026
ACOMEA STRATEGIA DINAMICA GLOBALE A5 5,9360 -0,29% Data12/03/2026
ACOMEA STRATEGIA DINAMICA GLOBALE C1 4,9282 -0,30% Data12/03/2026
ACOMEA STRATEGIA DINAMICA GLOBALE C2 5,1741 -0,31% Data12/03/2026
ACOMEA STRATEGIA MODERATA A1 5,8690 -0,42% Data12/03/2026
ACOMEA STRATEGIA MODERATA A2 5,9480 -0,44% Data12/03/2026
ACOMEA STRATEGIA MODERATA A5 5,8840 -0,42% Data12/03/2026
AFH AEQUITAS FLEXIBLE I EUR 1.194,1000 -0,03% Data11/03/2026
AFH AEQUITAS FLEXILE EUR 0
AGORA GLOBAL OPPORTUNITIES Q 6,7460 -0,40% Data12/03/2026
AGORA GLOBAL OPPORTUNITIES R 6,5830 -0,41% Data12/03/2026
AGORA KUROS LUXURY&LIFESTYLE Q 5,2780 -1,68% Data12/03/2026
AGORA KUROS LUXURY&LIFESTYLE R 5,1670 -1,67% Data12/03/2026
AGORAFLEX Q 9,5390 -0,25% Data12/03/2026
AGORAFLEX R 8,2200 -0,27% Data12/03/2026
AILIS EURIZON DIVERSIFIED CREDIT R CAP EUR 8,7370 -0,33% Data12/03/2026
AILIS EURIZON DIVERSIFIED CREDIT S DIS EUR 8,7162 -0,33% Data12/03/2026
AILIS FIDELITY FLEXIBLE LOW VOLATILITY R CAP EUR 12,8140 -0,02% Data26/02/2026
AILIS FIDELITY FLEXIBLE LOW VOLATILITY S DIS EUR 12,6902 -0,02% Data26/02/2026
AILIS INVESCO INCOME R CAP EUR 12,9100 -0,80% Data12/03/2026
AILIS INVESCO INCOME S DIS EUR 12,6545 -0,79% Data12/03/2026
AILIS MAN MULTI CREDIT R CAP EUR 10,1470 -0,07% Data12/03/2026
AILIS MAN MULTI CREDIT S DIS EUR 10,0543 -0,07% Data12/03/2026
AILIS PICTET BALANCED MULTITREND R 10,0040 -0,70% Data12/03/2026
AILIS PICTET BALANCED MULTITREND S 9,9128 -0,70% Data12/03/2026
AILIS PIMCO INFL. RESPONSE MULTI-ASSET R1 CAP EUR 0
AILIS VONTOBEL GLOBAL ALLOCATION R CAP EUR 9,7370 -0,84% Data12/03/2026
AILIS VONTOBEL GLOBAL ALLOCATION S DIS EUR 9,6975 -0,83% Data12/03/2026
ALISEI LOGICAL A 10,5360 -0,15% Data12/03/2026
ALISEI LOGICAL B 10,4780 -0,15% Data12/03/2026
ALISEI SPECIAL A 12,1230 -0,57% Data12/03/2026
ALISEI SPECIAL B 12,4500 -0,56% Data12/03/2026
ALKIMIS CAPITAL UCITS ACCUMULAZIONE CAP 7,1750 -0,76% Data06/03/2026
ALKIMIS CAPITAL UCITS COUPON DIS 6,7905 -0,76% Data06/03/2026
ALKIMIS CAPITAL UCITS I CAP EUR 6,1100 -0,78% Data06/03/2026
ALKIMIS DIVIDEND PLUS 7,7080 -3,18% Data06/03/2026
ALLIANZ ASIAN MULTI INCOME PLUS AM DIS $ 12,8090 -1,05% Data13/03/2026
ALLIANZ ASIAN MULTI INCOME PLUS AMG-H2 DIS EUR HDG 12,9311 -1,07% Data13/03/2026
ALLIANZ ASIAN MULTI INCOME PLUS AT CAP $ 0