Categoria: FONDI FLESSIBILI

Fondo Valore Var % Data
8A+ LATEMAR R 6,8490 -0,12% Data11/06/2025
ACOMEA PATRIMONIO ESENTE A1 5,7910 -0,02% Data11/06/2025
ACOMEA PATRIMONIO ESENTE A2 6,1610 -0,03% Data11/06/2025
ACOMEA PATRIMONIO ESENTE A5 5,0310 -0,02% Data11/06/2025
ACOMEA PATRIMONIO ESENTE P1 5,7870 -0,03% Data11/06/2025
ACOMEA PATRIMONIO ESENTE P2 6,1610 -0,03% Data11/06/2025
ACOMEA PATRIMONIO ESENTE P5 4,8510 -0,02% Data11/06/2025
ACOMEA STRATEGIA CRESCITA A1 6,1660 0,11% Data11/06/2025
ACOMEA STRATEGIA CRESCITA A2 6,3300 0,13% Data11/06/2025
ACOMEA STRATEGIA CRESCITA A5 6,2480 0,11% Data11/06/2025
ACOMEA STRATEGIA DINAMICA GLOBALE A1 5,0100 -0,16% Data11/06/2025
ACOMEA STRATEGIA DINAMICA GLOBALE A2 5,8200 -0,17% Data11/06/2025
ACOMEA STRATEGIA DINAMICA GLOBALE A5 5,4910 -0,16% Data11/06/2025
ACOMEA STRATEGIA DINAMICA GLOBALE C1 4,5768 -0,17% Data11/06/2025
ACOMEA STRATEGIA DINAMICA GLOBALE C2 4,7692 -0,16% Data11/06/2025
ACOMEA STRATEGIA MODERATA A1 5,6950 0,18% Data11/06/2025
ACOMEA STRATEGIA MODERATA A2 5,7440 0,16% Data11/06/2025
ACOMEA STRATEGIA MODERATA A5 5,6950 0,16% Data11/06/2025
AFH AEQUITAS FLEXIBLE I EUR 1.117,2500 -0,12% Data11/06/2025
AFH AEQUITAS FLEXILE EUR 0
AGORA GLOBAL OPPORTUNITIES Q 6,3550 -0,02% Data11/06/2025
AGORA GLOBAL OPPORTUNITIES R 6,2450 -0,03% Data11/06/2025
AGORA KUROS LUXURY&LIFESTYLE Q 5,5650 -0,23% Data11/06/2025
AGORA KUROS LUXURY&LIFESTYLE R 5,4890 -0,24% Data11/06/2025
AGORAFLEX Q 9,0520 -0,06% Data11/06/2025
AGORAFLEX R 7,8050 -0,06% Data11/06/2025
AILIS ASTERIA MAN FLEXIBLE ALLOCATION R CAP EUR 10,2180 0,33% Data11/06/2025
AILIS ASTERIA MAN FLEXIBLE ALLOCATION S DIS EUR 10,1871 0,34% Data11/06/2025
AILIS EURIZON DIVERSIFIED CREDIT R CAP EUR 8,7100 0,09% Data11/06/2025
AILIS EURIZON DIVERSIFIED CREDIT S DIS EUR 8,6899 0,11% Data11/06/2025
AILIS FIDELITY FLEXIBLE LOW VOLATILITY R CAP EUR 12,8860 -0,43% Data11/06/2025
AILIS FIDELITY FLEXIBLE LOW VOLATILITY S DIS EUR 12,7616 -0,42% Data11/06/2025
AILIS FRANKLIN TEMPLETON EMERG. BALANCED R CAP EUR 10,5040 -0,06% Data11/06/2025
AILIS FRANKLIN TEMPLETON EMERG. BALANCED S DIS EUR 10,3797 -0,05% Data11/06/2025
AILIS INVESCO INCOME R CAP EUR 12,7490 0,04% Data11/06/2025
AILIS INVESCO INCOME S DIS EUR 12,4966 0,04% Data11/06/2025
AILIS JANUS HENDERSON GLOBAL ACTIVE OPP. R CAP EUR 10,8420 -0,23% Data11/06/2025
AILIS JANUS HENDERSON GLOBAL ACTIVE OPP. S DIS EUR 10,7790 -0,22% Data11/06/2025
AILIS M&G MULTI-ASSET ESG R CAP EUR 10,2790 -0,17% Data11/06/2025
AILIS M&G MULTI-ASSET ESG S DIS EUR 10,1268 -0,17% Data11/06/2025
AILIS MAN MULTI CREDIT R CAP EUR 9,9560 0,07% Data11/06/2025
AILIS MAN MULTI CREDIT S DIS EUR 9,8638 0,07% Data11/06/2025
AILIS PICTET BALANCED MULTITREND R 9,8790 -0,37% Data11/06/2025
AILIS PICTET BALANCED MULTITREND S 9,7890 -0,37% Data11/06/2025
AILIS PIMCO INFL. RESPONSE MULTI-ASSET R1 CAP EUR 0
AILIS SCHRODER GLOBAL THEMATIC R CAP EUR 12,3270 -0,16% Data11/06/2025
AILIS SCHRODER GLOBAL THEMATIC S DIS EUR 12,2127 -0,16% Data11/06/2025
AILIS VONTOBEL GLOBAL ALLOCATION R CAP EUR 9,9920 -0,20% Data11/06/2025
AILIS VONTOBEL GLOBAL ALLOCATION S DIS EUR 9,9513 -0,20% Data11/06/2025
ALISEI LOGICAL A 10,2380 Data11/06/2025