Categoria: FONDI FLESSIBILI

Fondo Valore Var % Data
8A+ LATEMAR R 6,9350 -0,83% Data18/11/2025
ACOMEA PATRIMONIO ESENTE A1 5,8820 -0,57% Data18/11/2025
ACOMEA PATRIMONIO ESENTE A2 6,2820 -0,57% Data18/11/2025
ACOMEA PATRIMONIO ESENTE A5 5,1170 -0,58% Data18/11/2025
ACOMEA PATRIMONIO ESENTE P1 5,8780 -0,59% Data18/11/2025
ACOMEA PATRIMONIO ESENTE P2 6,2820 -0,57% Data18/11/2025
ACOMEA PATRIMONIO ESENTE P5 4,9340 -0,58% Data18/11/2025
ACOMEA STRATEGIA CRESCITA A1 6,4630 -1,15% Data18/11/2025
ACOMEA STRATEGIA CRESCITA A2 6,6580 -1,16% Data18/11/2025
ACOMEA STRATEGIA CRESCITA A5 6,5600 -1,15% Data18/11/2025
ACOMEA STRATEGIA DINAMICA GLOBALE A1 5,1520 -0,75% Data18/11/2025
ACOMEA STRATEGIA DINAMICA GLOBALE A2 5,9970 -0,76% Data18/11/2025
ACOMEA STRATEGIA DINAMICA GLOBALE A5 5,6460 -0,76% Data18/11/2025
ACOMEA STRATEGIA DINAMICA GLOBALE C1 4,6956 -0,77% Data18/11/2025
ACOMEA STRATEGIA DINAMICA GLOBALE C2 4,9142 -0,76% Data18/11/2025
ACOMEA STRATEGIA MODERATA A1 5,8530 -0,54% Data18/11/2025
ACOMEA STRATEGIA MODERATA A2 5,9190 -0,55% Data18/11/2025
ACOMEA STRATEGIA MODERATA A5 5,8610 -0,56% Data18/11/2025
AFH AEQUITAS FLEXIBLE I EUR 1.166,6200 -0,61% Data18/11/2025
AFH AEQUITAS FLEXILE EUR 0
AGORA GLOBAL OPPORTUNITIES Q 6,7310 -0,37% Data18/11/2025
AGORA GLOBAL OPPORTUNITIES R 6,5880 -0,36% Data18/11/2025
AGORA KUROS LUXURY&LIFESTYLE Q 5,4310 -0,91% Data18/11/2025
AGORA KUROS LUXURY&LIFESTYLE R 5,3330 -0,91% Data18/11/2025
AGORAFLEX Q 9,4540 -0,15% Data18/11/2025
AGORAFLEX R 8,1660 -0,16% Data18/11/2025
AILIS ASTERIA MAN FLEXIBLE ALLOCATION R CAP EUR 10,7860 -0,42% Data18/11/2025
AILIS ASTERIA MAN FLEXIBLE ALLOCATION S DIS EUR 10,7530 -0,41% Data18/11/2025
AILIS EURIZON DIVERSIFIED CREDIT R CAP EUR 8,8390 -0,19% Data18/11/2025
AILIS EURIZON DIVERSIFIED CREDIT S DIS EUR 8,8178 -0,19% Data18/11/2025
AILIS FIDELITY FLEXIBLE LOW VOLATILITY R CAP EUR 12,8980 -0,26% Data18/11/2025
AILIS FIDELITY FLEXIBLE LOW VOLATILITY S DIS EUR 12,7731 -0,26% Data18/11/2025
AILIS INVESCO INCOME R CAP EUR 12,8060 -0,40% Data18/11/2025
AILIS INVESCO INCOME S DIS EUR 12,5531 -0,39% Data18/11/2025
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 10,0970 -0,01% Data18/11/2025
AILIS MAN MULTI CREDIT S DIS EUR 10,0042 -0,01% Data18/11/2025
AILIS PICTET BALANCED MULTITREND R 10,0570 -0,47% Data18/11/2025
AILIS PICTET BALANCED MULTITREND S 9,9657 -0,46% Data18/11/2025
AILIS PIMCO INFL. RESPONSE MULTI-ASSET R1 CAP EUR 0
AILIS VONTOBEL GLOBAL ALLOCATION R CAP EUR 9,9140 -0,49% Data18/11/2025
AILIS VONTOBEL GLOBAL ALLOCATION S DIS EUR 9,8733 -0,49% Data18/11/2025
ALISEI LOGICAL A 10,4220 -0,19% Data18/11/2025
ALISEI LOGICAL B 10,3520 -0,19% Data18/11/2025
ALISEI SPECIAL A 11,7120 -1,39% Data18/11/2025
ALISEI SPECIAL B 12,0010 -1,39% Data18/11/2025
ALKIMIS CAPITAL UCITS ACCUMULAZIONE CAP 7,3700 0,05% Data14/11/2025