Categoria: FONDI FLESSIBILI

Fondo Valore Var % Data
8A+ LATEMAR R 7,2810 0,04% Data16/04/2026
ACOMEA PATRIMONIO ESENTE A1 6,0760 0,31% Data16/04/2026
ACOMEA PATRIMONIO ESENTE A2 6,5120 0,32% Data16/04/2026
ACOMEA PATRIMONIO ESENTE A5 5,2930 0,32% Data16/04/2026
ACOMEA PATRIMONIO ESENTE P1 6,0720 0,31% Data16/04/2026
ACOMEA PATRIMONIO ESENTE P2 6,5120 0,32% Data16/04/2026
ACOMEA PATRIMONIO ESENTE P5 5,1030 0,31% Data16/04/2026
ACOMEA STRATEGIA CRESCITA A1 6,7590 0,52% Data16/04/2026
ACOMEA STRATEGIA CRESCITA A2 6,9920 0,53% Data16/04/2026
ACOMEA STRATEGIA CRESCITA A5 6,8730 0,53% Data16/04/2026
ACOMEA STRATEGIA DINAMICA GLOBALE A1 5,4570 0,46% Data16/04/2026
ACOMEA STRATEGIA DINAMICA GLOBALE A2 6,3820 0,47% Data16/04/2026
ACOMEA STRATEGIA DINAMICA GLOBALE A5 5,9960 0,49% Data16/04/2026
ACOMEA STRATEGIA DINAMICA GLOBALE C1 4,9741 0,46% Data16/04/2026
ACOMEA STRATEGIA DINAMICA GLOBALE C2 5,2291 0,46% Data16/04/2026
ACOMEA STRATEGIA MODERATA A1 5,9580 0,29% Data16/04/2026
ACOMEA STRATEGIA MODERATA A2 6,0440 0,30% Data16/04/2026
ACOMEA STRATEGIA MODERATA A5 5,9760 0,30% Data16/04/2026
AFH AEQUITAS FLEXIBLE I EUR 1.206,3400 0,31% Data16/04/2026
AFH AEQUITAS FLEXILE EUR 0
AGORA GLOBAL OPPORTUNITIES Q 6,8750 0,48% Data16/04/2026
AGORA GLOBAL OPPORTUNITIES R 6,7040 0,48% Data16/04/2026
AGORA KUROS LUXURY&LIFESTYLE Q 5,4150 -0,35% Data16/04/2026
AGORA KUROS LUXURY&LIFESTYLE R 5,2960 -0,36% Data16/04/2026
AGORAFLEX Q 9,5420 0,09% Data16/04/2026
AGORAFLEX R 8,2150 0,09% Data16/04/2026
AILIS EURIZON DIVERSIFIED CREDIT R CAP EUR 8,7970 0,10% Data16/04/2026
AILIS EURIZON DIVERSIFIED CREDIT S DIS EUR 8,7754 0,09% Data16/04/2026
AILIS INVESCO INCOME R CAP EUR 13,1620 0,25% Data16/04/2026
AILIS INVESCO INCOME S DIS EUR 12,9021 0,26% Data16/04/2026
AILIS MAN MULTI CREDIT R CAP EUR 10,1570 -0,04% Data16/04/2026
AILIS MAN MULTI CREDIT S DIS EUR 10,0647 -0,03% Data16/04/2026
AILIS PICTET BALANCED MULTITREND R 10,1360 0,21% Data16/04/2026
AILIS PICTET BALANCED MULTITREND S 10,0436 0,21% Data16/04/2026
AILIS VONTOBEL GLOBAL ALLOCATION R CAP EUR 9,8030 -0,25% Data16/04/2026
AILIS VONTOBEL GLOBAL ALLOCATION S DIS EUR 9,7635 -0,25% Data16/04/2026
ALISEI LOGICAL A 10,5850 0,11% Data16/04/2026
ALISEI LOGICAL B 10,5310 0,11% Data16/04/2026
ALISEI SPECIAL A 12,5270 0,21% Data16/04/2026
ALISEI SPECIAL B 12,8740 0,21% Data16/04/2026
ALKIMIS CAPITAL UCITS ACCUMULAZIONE CAP 7,0230 2,77% Data02/04/2026
ALKIMIS CAPITAL UCITS COUPON DIS 6,6466 2,79% Data02/04/2026
ALKIMIS CAPITAL UCITS I CAP EUR 5,9820 2,77% Data02/04/2026
ALKIMIS DIVIDEND PLUS 7,4750 4,49% Data02/04/2026
ALLIANZ ASIAN MULTI INCOME PLUS AM DIS $ 13,7397 -0,14% Data17/04/2026
ALLIANZ ASIAN MULTI INCOME PLUS AMG-H2 DIS EUR HDG 13,8296 -0,14% Data17/04/2026
ALLIANZ ASIAN MULTI INCOME PLUS AT CAP $ 0
ALLIANZ BETTER WORLD DYNAMIC AT CAP EUR 102,7500 -0,10% Data17/04/2026
ALLIANZ CAPITAL PLUS GLOBAL C DIS EUR 89,8836 -0,13% Data17/04/2026
ALLIANZ CAPITAL PLUS GLOBAL CT CAP EUR 89,9000 -0,12% Data17/04/2026