Categoria: FONDI FLESSIBILI

Fondo Valore Var % Data
8A+ LATEMAR R 6,9360 -0,13% Data14/10/2025
ACOMEA PATRIMONIO ESENTE A1 5,9350 -0,22% Data14/10/2025
ACOMEA PATRIMONIO ESENTE A2 6,3340 -0,20% Data14/10/2025
ACOMEA PATRIMONIO ESENTE A5 5,1620 -0,21% Data14/10/2025
ACOMEA PATRIMONIO ESENTE P1 5,9320 -0,22% Data14/10/2025
ACOMEA PATRIMONIO ESENTE P2 6,3340 -0,20% Data14/10/2025
ACOMEA PATRIMONIO ESENTE P5 4,9780 -0,20% Data14/10/2025
ACOMEA STRATEGIA CRESCITA A1 6,5050 -0,58% Data14/10/2025
ACOMEA STRATEGIA CRESCITA A2 6,6950 -0,58% Data14/10/2025
ACOMEA STRATEGIA CRESCITA A5 6,5990 -0,57% Data14/10/2025
ACOMEA STRATEGIA DINAMICA GLOBALE A1 5,1770 -0,61% Data14/10/2025
ACOMEA STRATEGIA DINAMICA GLOBALE A2 6,0210 -0,61% Data14/10/2025
ACOMEA STRATEGIA DINAMICA GLOBALE A5 5,6710 -0,61% Data14/10/2025
ACOMEA STRATEGIA DINAMICA GLOBALE C1 4,7187 -0,63% Data14/10/2025
ACOMEA STRATEGIA DINAMICA GLOBALE C2 4,9340 -0,60% Data14/10/2025
ACOMEA STRATEGIA MODERATA A1 5,8860 -0,25% Data14/10/2025
ACOMEA STRATEGIA MODERATA A2 5,9490 -0,25% Data14/10/2025
ACOMEA STRATEGIA MODERATA A5 5,8930 -0,24% Data14/10/2025
AFH AEQUITAS FLEXIBLE I EUR 1.170,7400 -0,14% Data14/10/2025
AFH AEQUITAS FLEXILE EUR 0
AGORA GLOBAL OPPORTUNITIES Q 6,7400 -0,58% Data14/10/2025
AGORA GLOBAL OPPORTUNITIES R 6,6020 -0,59% Data14/10/2025
AGORA KUROS LUXURY&LIFESTYLE Q 5,3950 -0,59% Data14/10/2025
AGORA KUROS LUXURY&LIFESTYLE R 5,3030 -0,60% Data14/10/2025
AGORAFLEX Q 9,4050 -0,08% Data14/10/2025
AGORAFLEX R 8,1250 -0,04% Data14/10/2025
AILIS ASTERIA MAN FLEXIBLE ALLOCATION R CAP EUR 10,6340 -0,51% Data14/10/2025
AILIS ASTERIA MAN FLEXIBLE ALLOCATION S DIS EUR 10,6017 -0,50% Data14/10/2025
AILIS EURIZON DIVERSIFIED CREDIT R CAP EUR 8,8220 0,01% Data14/10/2025
AILIS EURIZON DIVERSIFIED CREDIT S DIS EUR 8,8013 0,01% Data14/10/2025
AILIS FIDELITY FLEXIBLE LOW VOLATILITY R CAP EUR 12,9210 0,32% Data14/10/2025
AILIS FIDELITY FLEXIBLE LOW VOLATILITY S DIS EUR 12,7954 0,33% Data14/10/2025
AILIS INVESCO INCOME R CAP EUR 12,9090 0,12% Data14/10/2025
AILIS INVESCO INCOME S DIS EUR 12,6538 0,13% Data14/10/2025
AILIS JANUS HENDERSON GLOBAL ACTIVE OPP. R CAP EUR 11,0530 -0,19% Data14/10/2025
AILIS JANUS HENDERSON GLOBAL ACTIVE OPP. S DIS EUR 10,9875 -0,19% Data14/10/2025
AILIS M&G MULTI-ASSET ESG R CAP EUR 10,4900 -0,09% Data14/10/2025
AILIS M&G MULTI-ASSET ESG S DIS EUR 10,3353 -0,07% Data14/10/2025
AILIS MAN MULTI CREDIT R CAP EUR 10,0930 0,01% Data14/10/2025
AILIS MAN MULTI CREDIT S DIS EUR 10,0011 0,01% Data14/10/2025
AILIS PICTET BALANCED MULTITREND R 10,1280 0,08% Data14/10/2025
AILIS PICTET BALANCED MULTITREND S 10,0360 0,09% Data14/10/2025
AILIS PIMCO INFL. RESPONSE MULTI-ASSET R1 CAP EUR 0
AILIS VONTOBEL GLOBAL ALLOCATION R CAP EUR 10,0720 -0,22% Data14/10/2025
AILIS VONTOBEL GLOBAL ALLOCATION S DIS EUR 10,0304 -0,22% Data14/10/2025
ALISEI LOGICAL A 10,4250 -0,11% Data14/10/2025
ALISEI LOGICAL B 10,3510 -0,12% Data14/10/2025
ALISEI SPECIAL A 11,9410 -0,19% Data14/10/2025
ALISEI SPECIAL B 12,2260 -0,20% Data14/10/2025
ALKIMIS CAPITAL UCITS ACCUMULAZIONE CAP 7,5890 -1,22% Data10/10/2025