Categoria: FONDI FLESSIBILI

Fondo	Valore	Var %	Data
8A+ LATEMAR R	7,2040	0,33%	30/01/2026
ACOMEA PATRIMONIO ESENTE A1	6,1030	0,07%	30/01/2026
ACOMEA PATRIMONIO ESENTE A2	6,5290	0,06%	30/01/2026
ACOMEA PATRIMONIO ESENTE A5	5,3130	0,06%	30/01/2026
ACOMEA PATRIMONIO ESENTE P1	6,0990	0,05%	30/01/2026

ACOMEA PATRIMONIO ESENTE P2	6,5290	0,06%	30/01/2026
ACOMEA PATRIMONIO ESENTE P5	5,1230	0,06%	30/01/2026
ACOMEA STRATEGIA CRESCITA A1	6,6450	0,45%	30/01/2026
ACOMEA STRATEGIA CRESCITA A2	6,8580	0,45%	30/01/2026
ACOMEA STRATEGIA CRESCITA A5	6,7500	0,46%	30/01/2026
ACOMEA STRATEGIA DINAMICA GLOBALE A1	5,4070	-0,26%	30/01/2026
ACOMEA STRATEGIA DINAMICA GLOBALE A2	6,3070	-0,25%	30/01/2026
ACOMEA STRATEGIA DINAMICA GLOBALE A5	5,9320	-0,27%	30/01/2026
ACOMEA STRATEGIA DINAMICA GLOBALE C1	4,9279	-0,27%	30/01/2026
ACOMEA STRATEGIA DINAMICA GLOBALE C2	5,1685	-0,25%	30/01/2026
ACOMEA STRATEGIA MODERATA A1	5,9270	0,22%	30/01/2026
ACOMEA STRATEGIA MODERATA A2	6,0020	0,22%	30/01/2026
ACOMEA STRATEGIA MODERATA A5	5,9390	0,22%	30/01/2026
AFH AEQUITAS FLEXIBLE I EUR	1.201,0800	-0,25%	29/01/2026
AFH AEQUITAS FLEXILE EUR	0

AGORA GLOBAL OPPORTUNITIES Q	6,7990	-0,35%	30/01/2026
AGORA GLOBAL OPPORTUNITIES R	6,6430	-0,35%	30/01/2026
AGORA KUROS LUXURY&LIFESTYLE Q	5,5550	-0,11%	30/01/2026
AGORA KUROS LUXURY&LIFESTYLE R	5,4440	-0,11%	30/01/2026
AGORAFLEX Q	9,6040	-0,05%	30/01/2026
AGORAFLEX R	8,2960	-0,05%	30/01/2026
AILIS ASTERIA MAN FLEXIBLE ALLOCATION R CAP EUR	10,8900	0,31%	27/11/2025
AILIS EURIZON DIVERSIFIED CREDIT R CAP EUR	8,9610	-0,03%	30/01/2026
AILIS EURIZON DIVERSIFIED CREDIT S DIS EUR	8,9399	-0,03%	30/01/2026
AILIS FIDELITY FLEXIBLE LOW VOLATILITY R CAP EUR	12,7020	0,04%	30/01/2026
AILIS FIDELITY FLEXIBLE LOW VOLATILITY S DIS EUR	12,5782	0,04%	30/01/2026
AILIS INVESCO INCOME R CAP EUR	13,1480	-0,24%	30/01/2026
AILIS INVESCO INCOME S DIS EUR	12,8878	-0,24%	30/01/2026
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	10,1690	0,01%	30/01/2026
AILIS MAN MULTI CREDIT S DIS EUR	10,0752	0,01%	30/01/2026
AILIS PICTET BALANCED MULTITREND R	10,1510	-0,23%	30/01/2026
AILIS PICTET BALANCED MULTITREND S	10,0578	-0,23%	30/01/2026
AILIS PIMCO INFL. RESPONSE MULTI-ASSET R1 CAP EUR	0
AILIS VONTOBEL GLOBAL ALLOCATION R CAP EUR	9,9020	-0,10%	30/01/2026
AILIS VONTOBEL GLOBAL ALLOCATION S DIS EUR	9,8611	-0,10%	30/01/2026
ALISEI LOGICAL A	10,5250	-0,01%	30/01/2026
ALISEI LOGICAL B	10,4630		30/01/2026
ALISEI SPECIAL A	12,5910	0,30%	30/01/2026
ALISEI SPECIAL B	12,9190	0,30%	30/01/2026
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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