Categoria: FONDI FLESSIBILI

Fondo Valore Var % Data
8A+ LATEMAR R 6,6660 0,53% Data28/04/2025
ACOMEA PATRIMONIO ESENTE A1 5,5830 0,50% Data28/04/2025
ACOMEA PATRIMONIO ESENTE A2 5,9350 0,53% Data28/04/2025
ACOMEA PATRIMONIO ESENTE A5 4,8490 0,52% Data28/04/2025
ACOMEA PATRIMONIO ESENTE P1 5,5800 0,52% Data28/04/2025
ACOMEA PATRIMONIO ESENTE P2 5,9350 0,53% Data28/04/2025
ACOMEA PATRIMONIO ESENTE P5 4,6760 0,52% Data28/04/2025
ACOMEA STRATEGIA CRESCITA A1 5,7750 0,52% Data28/04/2025
ACOMEA STRATEGIA CRESCITA A2 5,9200 0,54% Data28/04/2025
ACOMEA STRATEGIA CRESCITA A5 5,8480 0,53% Data28/04/2025
ACOMEA STRATEGIA DINAMICA GLOBALE A1 4,7620 0,44% Data28/04/2025
ACOMEA STRATEGIA DINAMICA GLOBALE A2 5,5230 0,44% Data28/04/2025
ACOMEA STRATEGIA DINAMICA GLOBALE A5 5,2140 0,44% Data28/04/2025
ACOMEA STRATEGIA DINAMICA GLOBALE C1 4,3501 0,45% Data28/04/2025
ACOMEA STRATEGIA DINAMICA GLOBALE C2 4,5262 0,46% Data28/04/2025
ACOMEA STRATEGIA MODERATA A1 5,5140 0,31% Data28/04/2025
ACOMEA STRATEGIA MODERATA A2 5,5560 0,31% Data28/04/2025
ACOMEA STRATEGIA MODERATA A5 5,5120 0,31% Data28/04/2025
AFH AEQUITAS FLEXIBLE I EUR 1.076,0400 0,19% Data28/04/2025
AFH AEQUITAS FLEXILE EUR 0
AGORA GLOBAL OPPORTUNITIES Q 6,0870 0,56% Data28/04/2025
AGORA GLOBAL OPPORTUNITIES R 5,9890 0,55% Data28/04/2025
AGORA KUROS LUXURY&LIFESTYLE Q 5,1210 0,75% Data28/04/2025
AGORA KUROS LUXURY&LIFESTYLE R 5,0570 0,74% Data28/04/2025
AGORAFLEX Q 8,8490 0,18% Data28/04/2025
AGORAFLEX R 7,6400 0,17% Data28/04/2025
AILIS ASTERIA MAN FLEXIBLE ALLOCATION R CAP EUR 9,8710 0,17% Data28/04/2025
AILIS ASTERIA MAN FLEXIBLE ALLOCATION S DIS EUR 9,8414 0,18% Data28/04/2025
AILIS BLACKROCK BALANCED ESG R CAP EUR 10,8910 -0,18% Data27/03/2025
AILIS BLACKROCK BALANCED ESG S DIS EUR 10,8313 -0,17% Data27/03/2025
AILIS EURIZON DIVERSIFIED CREDIT R CAP EUR 8,4530 0,12% Data28/04/2025
AILIS EURIZON DIVERSIFIED CREDIT S DIS EUR 8,4333 0,12% Data28/04/2025
AILIS FIDELITY FLEXIBLE LOW VOLATILITY R CAP EUR 12,7010 0,34% Data28/04/2025
AILIS FIDELITY FLEXIBLE LOW VOLATILITY S DIS EUR 12,5779 0,34% Data28/04/2025
AILIS FRANKLIN TEMPLETON EMERG. BALANCED R CAP EUR 10,2450 -0,10% Data28/04/2025
AILIS FRANKLIN TEMPLETON EMERG. BALANCED S DIS EUR 10,1231 -0,11% Data28/04/2025
AILIS INVESCO INCOME R CAP EUR 12,3310 0,06% Data28/04/2025
AILIS INVESCO INCOME S DIS EUR 12,0862 0,05% Data28/04/2025
AILIS JANUS HENDERSON GLOBAL ACTIVE OPP. R CAP EUR 10,4560 -0,05% Data28/04/2025
AILIS JANUS HENDERSON GLOBAL ACTIVE OPP. S DIS EUR 10,3940 -0,05% Data28/04/2025
AILIS JPM FLEXIBLE ALLOCATION R CAP EUR 9,8230 -0,01% Data03/04/2025
AILIS JPM FLEXIBLE ALLOCATION S DIS EUR 9,6717 Data03/04/2025
AILIS M&G MULTI-ASSET ESG R CAP EUR 9,9820 -0,02% Data28/04/2025
AILIS M&G MULTI-ASSET ESG S DIS EUR 9,8335 -0,03% Data28/04/2025
AILIS MAN MULTI CREDIT R CAP EUR 9,8550 0,06% Data28/04/2025
AILIS MAN MULTI CREDIT S DIS EUR 9,7631 0,06% Data28/04/2025
AILIS PICTET BALANCED MULTITREND R 9,5120 -0,01% Data28/04/2025
AILIS PICTET BALANCED MULTITREND S 9,4257 -0,01% Data28/04/2025
AILIS PIMCO INFL. RESPONSE MULTI-ASSET R CAP EUR 9,8500 -0,01% Data27/03/2025
AILIS PIMCO INFL. RESPONSE MULTI-ASSET R1 CAP EUR 0