Categoria: FONDI FLESSIBILI

Fondo	Valore	Var %	Data
8A+ LATEMAR R	7,2780	0,10%	10/02/2026
ACOMEA PATRIMONIO ESENTE A1	6,1380	0,29%	10/02/2026
ACOMEA PATRIMONIO ESENTE A2	6,5680	0,29%	10/02/2026
ACOMEA PATRIMONIO ESENTE A5	5,3440	0,30%	10/02/2026
ACOMEA PATRIMONIO ESENTE P1	6,1340	0,29%	10/02/2026

ACOMEA PATRIMONIO ESENTE P2	6,5680	0,29%	10/02/2026
ACOMEA PATRIMONIO ESENTE P5	5,1520	0,27%	10/02/2026
ACOMEA STRATEGIA CRESCITA A1	6,7040	0,27%	10/02/2026
ACOMEA STRATEGIA CRESCITA A2	6,9210	0,26%	10/02/2026
ACOMEA STRATEGIA CRESCITA A5	6,8110	0,26%	10/02/2026
ACOMEA STRATEGIA DINAMICA GLOBALE A1	5,5120	0,92%	10/02/2026
ACOMEA STRATEGIA DINAMICA GLOBALE A2	6,4320	0,91%	10/02/2026
ACOMEA STRATEGIA DINAMICA GLOBALE A5	6,0490	0,92%	10/02/2026
ACOMEA STRATEGIA DINAMICA GLOBALE C1	5,0248	0,93%	10/02/2026
ACOMEA STRATEGIA DINAMICA GLOBALE C2	5,2709	0,93%	10/02/2026
ACOMEA STRATEGIA MODERATA A1	5,9580	0,25%	10/02/2026
ACOMEA STRATEGIA MODERATA A2	6,0350	0,25%	10/02/2026
ACOMEA STRATEGIA MODERATA A5	5,9710	0,25%	10/02/2026
AFH AEQUITAS FLEXIBLE I EUR	1.205,8800	0,05%	10/02/2026
AFH AEQUITAS FLEXILE EUR	0

AGORA GLOBAL OPPORTUNITIES Q	6,7870	-0,40%	10/02/2026
AGORA GLOBAL OPPORTUNITIES R	6,6280	-0,42%	10/02/2026
AGORA KUROS LUXURY&LIFESTYLE Q	5,7250	1,42%	10/02/2026
AGORA KUROS LUXURY&LIFESTYLE R	5,6090	1,43%	10/02/2026
AGORAFLEX Q	9,6410	0,28%	10/02/2026
AGORAFLEX R	8,3260	0,29%	10/02/2026
AILIS ASTERIA MAN FLEXIBLE ALLOCATION R CAP EUR	10,8900	0,31%	27/11/2025
AILIS EURIZON DIVERSIFIED CREDIT R CAP EUR	8,9550	-0,04%	10/02/2026
AILIS EURIZON DIVERSIFIED CREDIT S DIS EUR	8,9337	-0,05%	10/02/2026
AILIS FIDELITY FLEXIBLE LOW VOLATILITY R CAP EUR	12,7890	0,38%	10/02/2026
AILIS FIDELITY FLEXIBLE LOW VOLATILITY S DIS EUR	12,6646	0,38%	10/02/2026
AILIS INVESCO INCOME R CAP EUR	13,2630	0,17%	10/02/2026
AILIS INVESCO INCOME S DIS EUR	13,0005	0,17%	10/02/2026
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	10,1840	0,06%	10/02/2026
AILIS MAN MULTI CREDIT S DIS EUR	10,0908	0,05%	10/02/2026
AILIS PICTET BALANCED MULTITREND R	10,1920	0,30%	10/02/2026
AILIS PICTET BALANCED MULTITREND S	10,0982	0,29%	10/02/2026
AILIS PIMCO INFL. RESPONSE MULTI-ASSET R1 CAP EUR	0
AILIS VONTOBEL GLOBAL ALLOCATION R CAP EUR	9,8990	0,23%	10/02/2026
AILIS VONTOBEL GLOBAL ALLOCATION S DIS EUR	9,8580	0,23%	10/02/2026
ALISEI LOGICAL A	10,5630	0,09%	10/02/2026
ALISEI LOGICAL B	10,5020	0,09%	10/02/2026
ALISEI SPECIAL A	12,8230	0,67%	10/02/2026
ALISEI SPECIAL B	13,1600	0,67%	10/02/2026
ALKIMIS CAPITAL UCITS ACCUMULAZIONE CAP	7,3010	-2,09%	06/02/2026
ALKIMIS CAPITAL UCITS COUPON DIS	7,1843	-2,11%	06/02/2026
ALKIMIS CAPITAL UCITS I CAP EUR	6,2160	-2,09%	06/02/2026
ALKIMIS DIVIDEND PLUS	8,0640	0,71%	06/02/2026

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