Categoria: FONDI FLESSIBILI

Fondo	Valore	Var %	Data
8A+ LATEMAR R	7,1320	0,37%	02/01/2026
ACOMEA PATRIMONIO ESENTE A1	6,0270	-0,03%	02/01/2026
ACOMEA PATRIMONIO ESENTE A2	6,4440	-0,02%	02/01/2026
ACOMEA PATRIMONIO ESENTE A5	5,2460	-0,02%	02/01/2026
ACOMEA PATRIMONIO ESENTE P1	6,0240	-0,02%	02/01/2026

ACOMEA PATRIMONIO ESENTE P2	6,4440	-0,02%	02/01/2026
ACOMEA PATRIMONIO ESENTE P5	5,0580	-0,02%	02/01/2026
ACOMEA STRATEGIA CRESCITA A1	6,6100	-0,26%	02/01/2026
ACOMEA STRATEGIA CRESCITA A2	6,8190	-0,25%	02/01/2026
ACOMEA STRATEGIA CRESCITA A5	6,7130	-0,25%	02/01/2026
ACOMEA STRATEGIA DINAMICA GLOBALE A1	5,2600	0,19%	02/01/2026
ACOMEA STRATEGIA DINAMICA GLOBALE A2	6,1330	0,20%	02/01/2026
ACOMEA STRATEGIA DINAMICA GLOBALE A5	5,7700	0,21%	02/01/2026
ACOMEA STRATEGIA DINAMICA GLOBALE C1	4,7947	0,18%	02/01/2026
ACOMEA STRATEGIA DINAMICA GLOBALE C2	5,0265	0,22%	02/01/2026
ACOMEA STRATEGIA MODERATA A1	5,9010	-0,30%	02/01/2026
ACOMEA STRATEGIA MODERATA A2	5,9750	-0,28%	02/01/2026
ACOMEA STRATEGIA MODERATA A5	5,9130	-0,29%	02/01/2026
AFH AEQUITAS FLEXIBLE I EUR	1.192,5200	0,72%	05/01/2026
AFH AEQUITAS FLEXILE EUR	0

AGORA GLOBAL OPPORTUNITIES Q	6,7820	0,47%	02/01/2026
AGORA GLOBAL OPPORTUNITIES R	6,6290	0,45%	02/01/2026
AGORA KUROS LUXURY&LIFESTYLE Q	5,6710	-0,11%	02/01/2026
AGORA KUROS LUXURY&LIFESTYLE R	5,5620	-0,13%	02/01/2026
AGORAFLEX Q	9,5340		02/01/2026
AGORAFLEX R	8,2320	0,01%	02/01/2026
AILIS ASTERIA MAN FLEXIBLE ALLOCATION R CAP EUR	10,8900	0,31%	27/11/2025
AILIS ASTERIA MAN FLEXIBLE ALLOCATION S DIS EUR	10,8573	0,31%	27/11/2025
AILIS EURIZON DIVERSIFIED CREDIT R CAP EUR	8,9320	0,18%	05/01/2026
AILIS EURIZON DIVERSIFIED CREDIT S DIS EUR	8,9109	0,17%	05/01/2026
AILIS FIDELITY FLEXIBLE LOW VOLATILITY R CAP EUR	12,8020	0,37%	05/01/2026
AILIS FIDELITY FLEXIBLE LOW VOLATILITY S DIS EUR	12,6774	0,36%	05/01/2026
AILIS INVESCO INCOME R CAP EUR	13,0760	0,49%	05/01/2026
AILIS INVESCO INCOME S DIS EUR	12,8168	0,49%	05/01/2026
AILIS JANUS HENDERSON GLOBAL ACTIVE OPP. R CAP EUR	11,1530	-0,01%	11/11/2025
AILIS JANUS HENDERSON GLOBAL ACTIVE OPP. S DIS EUR	11,0872		11/11/2025
AILIS M&G MULTI-ASSET ESG R CAP EUR	10,6360		11/11/2025
AILIS M&G MULTI-ASSET ESG S DIS EUR	10,4784		11/11/2025
AILIS MAN MULTI CREDIT R CAP EUR	10,1320	0,06%	05/01/2026
AILIS MAN MULTI CREDIT S DIS EUR	10,0386	0,05%	05/01/2026
AILIS PICTET BALANCED MULTITREND R	10,2030	0,60%	05/01/2026
AILIS PICTET BALANCED MULTITREND S	10,1095	0,60%	05/01/2026
AILIS PIMCO INFL. RESPONSE MULTI-ASSET R1 CAP EUR	0
AILIS VONTOBEL GLOBAL ALLOCATION R CAP EUR	9,9670	0,64%	05/01/2026
AILIS VONTOBEL GLOBAL ALLOCATION S DIS EUR	9,9259	0,63%	05/01/2026
ALISEI LOGICAL A	10,4680	0,09%	02/01/2026
ALISEI LOGICAL B	10,4040	0,10%	02/01/2026
ALISEI SPECIAL A	12,4860	0,51%	02/01/2026
ALISEI SPECIAL B	12,8040	0,51%	02/01/2026
ALKIMIS CAPITAL UCITS ACCUMULAZIONE CAP	7,4770	-0,07%	02/01/2026

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