Categoria: FONDI FLESSIBILI

Fondo Valore Var % Data
8A+ LATEMAR R 6,9930 -0,34% Data17/11/2025
ACOMEA PATRIMONIO ESENTE A1 5,9160 -0,14% Data17/11/2025
ACOMEA PATRIMONIO ESENTE A2 6,3180 -0,14% Data17/11/2025
ACOMEA PATRIMONIO ESENTE A5 5,1470 -0,14% Data17/11/2025
ACOMEA PATRIMONIO ESENTE P1 5,9130 -0,14% Data17/11/2025
ACOMEA PATRIMONIO ESENTE P2 6,3180 -0,14% Data17/11/2025
ACOMEA PATRIMONIO ESENTE P5 4,9630 -0,14% Data17/11/2025
ACOMEA STRATEGIA CRESCITA A1 6,5380 -0,56% Data17/11/2025
ACOMEA STRATEGIA CRESCITA A2 6,7360 -0,55% Data17/11/2025
ACOMEA STRATEGIA CRESCITA A5 6,6360 -0,55% Data17/11/2025
ACOMEA STRATEGIA DINAMICA GLOBALE A1 5,1910 -0,38% Data17/11/2025
ACOMEA STRATEGIA DINAMICA GLOBALE A2 6,0430 -0,36% Data17/11/2025
ACOMEA STRATEGIA DINAMICA GLOBALE A5 5,6890 -0,39% Data17/11/2025
ACOMEA STRATEGIA DINAMICA GLOBALE C1 4,7319 -0,37% Data17/11/2025
ACOMEA STRATEGIA DINAMICA GLOBALE C2 4,9516 -0,38% Data17/11/2025
ACOMEA STRATEGIA MODERATA A1 5,8850 -0,27% Data17/11/2025
ACOMEA STRATEGIA MODERATA A2 5,9520 -0,27% Data17/11/2025
ACOMEA STRATEGIA MODERATA A5 5,8940 -0,27% Data17/11/2025
AFH AEQUITAS FLEXIBLE I EUR 1.173,7900 -0,43% Data17/11/2025
AFH AEQUITAS FLEXILE EUR 0
AGORA GLOBAL OPPORTUNITIES Q 6,7560 -0,16% Data17/11/2025
AGORA GLOBAL OPPORTUNITIES R 6,6120 -0,17% Data17/11/2025
AGORA KUROS LUXURY&LIFESTYLE Q 5,4810 -1,67% Data17/11/2025
AGORA KUROS LUXURY&LIFESTYLE R 5,3820 -1,70% Data17/11/2025
AGORAFLEX Q 9,4680 -0,03% Data17/11/2025
AGORAFLEX R 8,1790 -0,05% Data17/11/2025
AILIS ASTERIA MAN FLEXIBLE ALLOCATION R CAP EUR 10,8310 -0,64% Data17/11/2025
AILIS ASTERIA MAN FLEXIBLE ALLOCATION S DIS EUR 10,7978 -0,64% Data17/11/2025
AILIS EURIZON DIVERSIFIED CREDIT R CAP EUR 8,8560 0,03% Data17/11/2025
AILIS EURIZON DIVERSIFIED CREDIT S DIS EUR 8,8343 0,04% Data17/11/2025
AILIS FIDELITY FLEXIBLE LOW VOLATILITY R CAP EUR 12,9320 -0,35% Data17/11/2025
AILIS FIDELITY FLEXIBLE LOW VOLATILITY S DIS EUR 12,8060 -0,36% Data17/11/2025
AILIS INVESCO INCOME R CAP EUR 12,8570 -0,33% Data17/11/2025
AILIS INVESCO INCOME S DIS EUR 12,6024 -0,33% Data17/11/2025
AILIS JANUS HENDERSON GLOBAL ACTIVE OPP. R CAP EUR 11,1530 -0,01% Data11/11/2025
AILIS JANUS HENDERSON GLOBAL ACTIVE OPP. S DIS EUR 11,0872 Data11/11/2025
AILIS M&G MULTI-ASSET ESG R CAP EUR 10,6360 Data11/11/2025
AILIS M&G MULTI-ASSET ESG S DIS EUR 10,4784 Data11/11/2025
AILIS MAN MULTI CREDIT R CAP EUR 10,0980 0,04% Data17/11/2025
AILIS MAN MULTI CREDIT S DIS EUR 10,0052 0,03% Data17/11/2025
AILIS PICTET BALANCED MULTITREND R 10,1040 -0,50% Data17/11/2025
AILIS PICTET BALANCED MULTITREND S 10,0122 -0,49% Data17/11/2025
AILIS PIMCO INFL. RESPONSE MULTI-ASSET R1 CAP EUR 0
AILIS VONTOBEL GLOBAL ALLOCATION R CAP EUR 9,9630 -0,35% Data17/11/2025
AILIS VONTOBEL GLOBAL ALLOCATION S DIS EUR 9,9216 -0,35% Data17/11/2025
ALISEI LOGICAL A 10,4420 -0,13% Data17/11/2025
ALISEI LOGICAL B 10,3720 -0,13% Data17/11/2025
ALISEI SPECIAL A 11,8770 -0,98% Data17/11/2025
ALISEI SPECIAL B 12,1700 -0,97% Data17/11/2025
ALKIMIS CAPITAL UCITS ACCUMULAZIONE CAP 7,3700 0,05% Data14/11/2025