Categoria: FONDI FLESSIBILI

Fondo	Valore	Var %	Data
8A+ LATEMAR R	7,2240	-0,14%	05/02/2026
ACOMEA PATRIMONIO ESENTE A1	6,0980	-0,13%	05/02/2026
ACOMEA PATRIMONIO ESENTE A2	6,5250	-0,12%	05/02/2026
ACOMEA PATRIMONIO ESENTE A5	5,3090	-0,13%	05/02/2026
ACOMEA PATRIMONIO ESENTE P1	6,0950	-0,11%	05/02/2026

ACOMEA PATRIMONIO ESENTE P2	6,5250	-0,12%	05/02/2026
ACOMEA PATRIMONIO ESENTE P5	5,1190	-0,14%	05/02/2026
ACOMEA STRATEGIA CRESCITA A1	6,6120	-0,74%	05/02/2026
ACOMEA STRATEGIA CRESCITA A2	6,8260	-0,73%	05/02/2026
ACOMEA STRATEGIA CRESCITA A5	6,7170	-0,74%	05/02/2026
ACOMEA STRATEGIA DINAMICA GLOBALE A1	5,4290	-0,53%	05/02/2026
ACOMEA STRATEGIA DINAMICA GLOBALE A2	6,3340	-0,53%	05/02/2026
ACOMEA STRATEGIA DINAMICA GLOBALE A5	5,9570	-0,53%	05/02/2026
ACOMEA STRATEGIA DINAMICA GLOBALE C1	4,9489	-0,53%	05/02/2026
ACOMEA STRATEGIA DINAMICA GLOBALE C2	5,1905	-0,53%	05/02/2026
ACOMEA STRATEGIA MODERATA A1	5,9100	-0,29%	05/02/2026
ACOMEA STRATEGIA MODERATA A2	5,9860	-0,28%	05/02/2026
ACOMEA STRATEGIA MODERATA A5	5,9230	-0,29%	05/02/2026
AFH AEQUITAS FLEXIBLE I EUR	1.194,2100	-0,50%	05/02/2026
AFH AEQUITAS FLEXILE EUR	0

AGORA GLOBAL OPPORTUNITIES Q	6,7340	-0,84%	05/02/2026
AGORA GLOBAL OPPORTUNITIES R	6,5780	-0,84%	05/02/2026
AGORA KUROS LUXURY&LIFESTYLE Q	5,5990	-0,62%	05/02/2026
AGORA KUROS LUXURY&LIFESTYLE R	5,4860	-0,62%	05/02/2026
AGORAFLEX Q	9,6070	-0,21%	05/02/2026
AGORAFLEX R	8,2980	-0,20%	05/02/2026
AILIS ASTERIA MAN FLEXIBLE ALLOCATION R CAP EUR	10,8900	0,31%	27/11/2025
AILIS EURIZON DIVERSIFIED CREDIT R CAP EUR	8,9630	-0,10%	05/02/2026
AILIS EURIZON DIVERSIFIED CREDIT S DIS EUR	8,9409	-0,12%	05/02/2026
AILIS FIDELITY FLEXIBLE LOW VOLATILITY R CAP EUR	12,7300	-0,31%	05/02/2026
AILIS FIDELITY FLEXIBLE LOW VOLATILITY S DIS EUR	12,6059	-0,30%	05/02/2026
AILIS INVESCO INCOME R CAP EUR	13,1640	-0,23%	05/02/2026
AILIS INVESCO INCOME S DIS EUR	12,9036	-0,24%	05/02/2026
AILIS JANUS HENDERSON GLOBAL ACTIVE OPP. R CAP EUR	11,1530	-0,01%	11/11/2025
AILIS M&G MULTI-ASSET ESG R CAP EUR	10,6360		11/11/2025
AILIS MAN MULTI CREDIT R CAP EUR	10,1730	0,03%	05/02/2026
AILIS MAN MULTI CREDIT S DIS EUR	10,0804	0,03%	05/02/2026
AILIS PICTET BALANCED MULTITREND R	10,1050	-0,36%	05/02/2026
AILIS PICTET BALANCED MULTITREND S	10,0132	-0,36%	05/02/2026
AILIS PIMCO INFL. RESPONSE MULTI-ASSET R1 CAP EUR	0
AILIS VONTOBEL GLOBAL ALLOCATION R CAP EUR	9,8380	-0,18%	05/02/2026
AILIS VONTOBEL GLOBAL ALLOCATION S DIS EUR	9,7983	-0,18%	05/02/2026
ALISEI LOGICAL A	10,5350	-0,11%	05/02/2026
ALISEI LOGICAL B	10,4730	-0,11%	05/02/2026
ALISEI SPECIAL A	12,6180	-0,77%	05/02/2026
ALISEI SPECIAL B	12,9490	-0,77%	05/02/2026
ALKIMIS CAPITAL UCITS ACCUMULAZIONE CAP	7,4570	-1,60%	30/01/2026
ALKIMIS CAPITAL UCITS COUPON DIS	7,3393	-1,59%	30/01/2026
ALKIMIS CAPITAL UCITS I CAP EUR	6,3490	-1,58%	30/01/2026
ALKIMIS DIVIDEND PLUS	8,0070	-1,20%	30/01/2026

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