Categoria: FONDI FLESSIBILI

Fondo Valore Var % Data
8A+ LATEMAR R 7,2990 -0,05% Data23/04/2026
ACOMEA PATRIMONIO ESENTE A1 6,1240 0,05% Data23/04/2026
ACOMEA PATRIMONIO ESENTE A2 6,5650 0,06% Data23/04/2026
ACOMEA PATRIMONIO ESENTE A5 5,3350 0,06% Data23/04/2026
ACOMEA PATRIMONIO ESENTE P1 6,1210 0,07% Data23/04/2026
ACOMEA PATRIMONIO ESENTE P2 6,5650 0,06% Data23/04/2026
ACOMEA PATRIMONIO ESENTE P5 5,1440 0,06% Data23/04/2026
ACOMEA STRATEGIA CRESCITA A1 6,8230 0,01% Data23/04/2026
ACOMEA STRATEGIA CRESCITA A2 7,0570 0,03% Data23/04/2026
ACOMEA STRATEGIA CRESCITA A5 6,9380 0,03% Data23/04/2026
ACOMEA STRATEGIA DINAMICA GLOBALE A1 5,4180 -0,48% Data23/04/2026
ACOMEA STRATEGIA DINAMICA GLOBALE A2 6,3370 -0,49% Data23/04/2026
ACOMEA STRATEGIA DINAMICA GLOBALE A5 5,9530 -0,48% Data23/04/2026
ACOMEA STRATEGIA DINAMICA GLOBALE C1 4,9385 -0,49% Data23/04/2026
ACOMEA STRATEGIA DINAMICA GLOBALE C2 5,1924 -0,48% Data23/04/2026
ACOMEA STRATEGIA MODERATA A1 5,9930 -0,02% Data23/04/2026
ACOMEA STRATEGIA MODERATA A2 6,0790 -0,02% Data23/04/2026
ACOMEA STRATEGIA MODERATA A5 6,0100 -0,03% Data23/04/2026
AFH AEQUITAS FLEXIBLE I EUR 1.214,2800 0,04% Data23/04/2026
AFH AEQUITAS FLEXILE EUR 0
AGORA GLOBAL OPPORTUNITIES Q 6,8920 -0,72% Data23/04/2026
AGORA GLOBAL OPPORTUNITIES R 6,7210 -0,68% Data23/04/2026
AGORA KUROS LUXURY&LIFESTYLE Q 5,4310 -0,66% Data23/04/2026
AGORA KUROS LUXURY&LIFESTYLE R 5,3100 -0,65% Data23/04/2026
AGORAFLEX Q 9,5310 -0,31% Data23/04/2026
AGORAFLEX R 8,2040 -0,32% Data23/04/2026
AILIS EURIZON DIVERSIFIED CREDIT R CAP EUR 8,8560 0,11% Data23/04/2026
AILIS EURIZON DIVERSIFIED CREDIT S DIS EUR 8,8346 0,12% Data23/04/2026
AILIS INVESCO INCOME R CAP EUR 13,2520 0,22% Data23/04/2026
AILIS INVESCO INCOME S DIS EUR 12,9895 0,21% Data23/04/2026
AILIS MAN MULTI CREDIT R CAP EUR 10,1670 -0,04% Data23/04/2026
AILIS MAN MULTI CREDIT S DIS EUR 10,0742 -0,04% Data23/04/2026
AILIS PICTET BALANCED MULTITREND R 10,2100 -0,18% Data23/04/2026
AILIS PICTET BALANCED MULTITREND S 10,1162 -0,17% Data23/04/2026
AILIS VONTOBEL GLOBAL ALLOCATION R CAP EUR 9,8430 0,17% Data23/04/2026
AILIS VONTOBEL GLOBAL ALLOCATION S DIS EUR 9,8027 0,17% Data23/04/2026
ALISEI LOGICAL A 10,6180 -0,03% Data23/04/2026
ALISEI LOGICAL B 10,5650 -0,03% Data23/04/2026
ALISEI SPECIAL A 12,5530 -0,25% Data23/04/2026
ALISEI SPECIAL B 12,9020 -0,26% Data23/04/2026
ALKIMIS CAPITAL UCITS ACCUMULAZIONE CAP 7,3960 3,14% Data17/04/2026
ALKIMIS CAPITAL UCITS COUPON DIS 6,9993 3,15% Data17/04/2026
ALKIMIS CAPITAL UCITS I CAP EUR 6,3010 3,14% Data17/04/2026
ALKIMIS DIVIDEND PLUS 8,0260 4,53% Data17/04/2026
ALLIANZ ASIAN MULTI INCOME PLUS AM DIS $ 13,9529 0,25% Data24/04/2026
ALLIANZ ASIAN MULTI INCOME PLUS AMG-H2 DIS EUR HDG 14,0401 0,25% Data24/04/2026
ALLIANZ ASIAN MULTI INCOME PLUS AT CAP $ 0
ALLIANZ BETTER WORLD DYNAMIC AT CAP EUR 103,3500 0,02% Data24/04/2026
ALLIANZ CAPITAL PLUS GLOBAL C DIS EUR 90,2939 Data24/04/2026
ALLIANZ CAPITAL PLUS GLOBAL CT CAP EUR 90,3000 Data24/04/2026