Categoria: FONDI FLESSIBILI

Fondo Valore Var % Data
8A+ LATEMAR R 7,1230 0,95% Data01/04/2026
ACOMEA PATRIMONIO ESENTE A1 5,9440 1,04% Data01/04/2026
ACOMEA PATRIMONIO ESENTE A2 6,3680 1,03% Data01/04/2026
ACOMEA PATRIMONIO ESENTE A5 5,1770 1,03% Data01/04/2026
ACOMEA PATRIMONIO ESENTE P1 5,9410 1,04% Data01/04/2026
ACOMEA PATRIMONIO ESENTE P2 6,3680 1,03% Data01/04/2026
ACOMEA PATRIMONIO ESENTE P5 4,9920 1,03% Data01/04/2026
ACOMEA STRATEGIA CRESCITA A1 6,4720 1,95% Data01/04/2026
ACOMEA STRATEGIA CRESCITA A2 6,6920 1,95% Data01/04/2026
ACOMEA STRATEGIA CRESCITA A5 6,5800 1,95% Data01/04/2026
ACOMEA STRATEGIA DINAMICA GLOBALE A1 5,3110 0,84% Data01/04/2026
ACOMEA STRATEGIA DINAMICA GLOBALE A2 6,2070 0,83% Data01/04/2026
ACOMEA STRATEGIA DINAMICA GLOBALE A5 5,8330 0,83% Data01/04/2026
ACOMEA STRATEGIA DINAMICA GLOBALE C1 4,8410 0,84% Data01/04/2026
ACOMEA STRATEGIA DINAMICA GLOBALE C2 5,0869 0,84% Data01/04/2026
ACOMEA STRATEGIA MODERATA A1 5,8230 1,04% Data01/04/2026
ACOMEA STRATEGIA MODERATA A2 5,9040 1,04% Data01/04/2026
ACOMEA STRATEGIA MODERATA A5 5,8390 1,04% Data01/04/2026
AFH AEQUITAS FLEXIBLE I EUR 1.177,7700 1,11% Data01/04/2026
AFH AEQUITAS FLEXILE EUR 0
AGORA GLOBAL OPPORTUNITIES Q 6,7060 0,54% Data01/04/2026
AGORA GLOBAL OPPORTUNITIES R 6,5410 0,54% Data01/04/2026
AGORA KUROS LUXURY&LIFESTYLE Q 5,2820 1,99% Data01/04/2026
AGORA KUROS LUXURY&LIFESTYLE R 5,1680 1,99% Data01/04/2026
AGORAFLEX Q 9,4540 0,42% Data01/04/2026
AGORAFLEX R 8,1430 0,43% Data01/04/2026
AILIS EURIZON DIVERSIFIED CREDIT R CAP EUR 8,6790 0,51% Data01/04/2026
AILIS EURIZON DIVERSIFIED CREDIT S DIS EUR 8,6582 0,51% Data01/04/2026
AILIS INVESCO INCOME R CAP EUR 12,8350 0,73% Data01/04/2026
AILIS INVESCO INCOME S DIS EUR 12,5809 0,73% Data01/04/2026
AILIS MAN MULTI CREDIT R CAP EUR 10,1210 0,08% Data01/04/2026
AILIS MAN MULTI CREDIT S DIS EUR 10,0281 0,07% Data01/04/2026
AILIS PICTET BALANCED MULTITREND R 9,9070 0,52% Data01/04/2026
AILIS PICTET BALANCED MULTITREND S 9,8163 0,51% Data01/04/2026
AILIS PIMCO INFL. RESPONSE MULTI-ASSET R1 CAP EUR 0
AILIS VONTOBEL GLOBAL ALLOCATION R CAP EUR 9,6250 0,57% Data01/04/2026
AILIS VONTOBEL GLOBAL ALLOCATION S DIS EUR 9,5852 0,56% Data01/04/2026
ALISEI LOGICAL A 10,5040 0,33% Data01/04/2026
ALISEI LOGICAL B 10,4490 0,34% Data01/04/2026
ALISEI SPECIAL A 12,1290 1,29% Data01/04/2026
ALISEI SPECIAL B 12,4610 1,28% Data01/04/2026
ALKIMIS CAPITAL UCITS ACCUMULAZIONE CAP 6,8340 -2,58% Data27/03/2026
ALKIMIS CAPITAL UCITS COUPON DIS 6,4663 -2,60% Data27/03/2026
ALKIMIS CAPITAL UCITS I CAP EUR 5,8210 -2,58% Data27/03/2026
ALKIMIS DIVIDEND PLUS 7,1540 -1,99% Data27/03/2026
ALLIANZ ASIAN MULTI INCOME PLUS AM DIS $ 12,6462 -1,14% Data02/04/2026
ALLIANZ ASIAN MULTI INCOME PLUS AMG-H2 DIS EUR HDG 12,7457 -1,15% Data02/04/2026
ALLIANZ ASIAN MULTI INCOME PLUS AT CAP $ 0
ALLIANZ BETTER WORLD DYNAMIC AT CAP EUR 98,7200 -0,31% Data02/04/2026
ALLIANZ CAPITAL PLUS GLOBAL C DIS EUR 88,8735 -0,09% Data02/04/2026