Categoria: FONDI FLESSIBILI

Fondo	Valore	Var %	Data
8A+ LATEMAR R	7,1120	-0,15%	02/04/2026
ACOMEA PATRIMONIO ESENTE A1	5,9400	-0,07%	02/04/2026
ACOMEA PATRIMONIO ESENTE A2	6,3640	-0,06%	02/04/2026
ACOMEA PATRIMONIO ESENTE A5	5,1740	-0,06%	02/04/2026
ACOMEA PATRIMONIO ESENTE P1	5,9360	-0,08%	02/04/2026

ACOMEA PATRIMONIO ESENTE P2	6,3640	-0,06%	02/04/2026
ACOMEA PATRIMONIO ESENTE P5	4,9890	-0,06%	02/04/2026
ACOMEA STRATEGIA CRESCITA A1	6,4650	-0,11%	02/04/2026
ACOMEA STRATEGIA CRESCITA A2	6,6850	-0,10%	02/04/2026
ACOMEA STRATEGIA CRESCITA A5	6,5730	-0,11%	02/04/2026
ACOMEA STRATEGIA DINAMICA GLOBALE A1	5,3160	0,09%	02/04/2026
ACOMEA STRATEGIA DINAMICA GLOBALE A2	6,2140	0,11%	02/04/2026
ACOMEA STRATEGIA DINAMICA GLOBALE A5	5,8390	0,10%	02/04/2026
ACOMEA STRATEGIA DINAMICA GLOBALE C1	4,8456	0,10%	02/04/2026
ACOMEA STRATEGIA DINAMICA GLOBALE C2	5,0915	0,09%	02/04/2026
ACOMEA STRATEGIA MODERATA A1	5,8220	-0,02%	02/04/2026
ACOMEA STRATEGIA MODERATA A2	5,9040		02/04/2026
ACOMEA STRATEGIA MODERATA A5	5,8390		02/04/2026
AFH AEQUITAS FLEXIBLE I EUR	1.178,3600	0,05%	02/04/2026
AFH AEQUITAS FLEXILE EUR	0

AGORA GLOBAL OPPORTUNITIES Q	6,7170	0,16%	02/04/2026
AGORA GLOBAL OPPORTUNITIES R	6,5520	0,17%	02/04/2026
AGORA KUROS LUXURY&LIFESTYLE Q	5,2640	-0,34%	02/04/2026
AGORA KUROS LUXURY&LIFESTYLE R	5,1500	-0,35%	02/04/2026
AGORAFLEX Q	9,4570	0,03%	02/04/2026
AGORAFLEX R	8,1450	0,02%	02/04/2026
AILIS EURIZON DIVERSIFIED CREDIT R CAP EUR	8,6760	-0,03%	02/04/2026
AILIS EURIZON DIVERSIFIED CREDIT S DIS EUR	8,6550	-0,04%	02/04/2026
AILIS INVESCO INCOME R CAP EUR	12,8390	0,03%	02/04/2026
AILIS INVESCO INCOME S DIS EUR	12,5855	0,04%	02/04/2026
AILIS MAN MULTI CREDIT R CAP EUR	10,1250	0,04%	02/04/2026
AILIS MAN MULTI CREDIT S DIS EUR	10,0323	0,04%	02/04/2026
AILIS PICTET BALANCED MULTITREND R	9,9310	0,24%	02/04/2026
AILIS PICTET BALANCED MULTITREND S	9,8401	0,24%	02/04/2026
AILIS PIMCO INFL. RESPONSE MULTI-ASSET R1 CAP EUR	0
AILIS VONTOBEL GLOBAL ALLOCATION R CAP EUR	9,6440	0,20%	02/04/2026
AILIS VONTOBEL GLOBAL ALLOCATION S DIS EUR	9,6048	0,20%	02/04/2026
ALISEI LOGICAL A	10,5130	0,09%	02/04/2026
ALISEI LOGICAL B	10,4580	0,09%	02/04/2026
ALISEI SPECIAL A	12,1370	0,07%	02/04/2026
ALISEI SPECIAL B	12,4690	0,06%	02/04/2026
ALKIMIS CAPITAL UCITS ACCUMULAZIONE CAP	7,0230	2,77%	02/04/2026
ALKIMIS CAPITAL UCITS COUPON DIS	6,6466	2,79%	02/04/2026
ALKIMIS CAPITAL UCITS I CAP EUR	5,9820	2,77%	02/04/2026
ALKIMIS DIVIDEND PLUS	7,4750	4,49%	02/04/2026
ALLIANZ ASIAN MULTI INCOME PLUS AM DIS $	12,6462	-1,14%	02/04/2026
ALLIANZ ASIAN MULTI INCOME PLUS AMG-H2 DIS EUR HDG	12,7457	-1,15%	02/04/2026
ALLIANZ ASIAN MULTI INCOME PLUS AT CAP $	0
ALLIANZ BETTER WORLD DYNAMIC AT CAP EUR	99,7700	1,06%	07/04/2026
ALLIANZ CAPITAL PLUS GLOBAL C DIS EUR	89,1365	0,30%	07/04/2026

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