Categoria: FONDI FLESSIBILI

Fondo Valore Var % Data
8A+ LATEMAR R 6,8600 0,18% Data11/09/2025
ACOMEA PATRIMONIO ESENTE A1 5,9440 0,19% Data11/09/2025
ACOMEA PATRIMONIO ESENTE A2 6,3390 0,21% Data11/09/2025
ACOMEA PATRIMONIO ESENTE A5 5,1690 0,19% Data11/09/2025
ACOMEA PATRIMONIO ESENTE P1 5,9410 0,20% Data11/09/2025
ACOMEA PATRIMONIO ESENTE P2 6,3390 0,21% Data11/09/2025
ACOMEA PATRIMONIO ESENTE P5 4,9840 0,20% Data11/09/2025
ACOMEA STRATEGIA CRESCITA A1 6,4490 0,55% Data11/09/2025
ACOMEA STRATEGIA CRESCITA A2 6,6380 0,55% Data11/09/2025
ACOMEA STRATEGIA CRESCITA A5 6,5420 0,54% Data11/09/2025
ACOMEA STRATEGIA DINAMICA GLOBALE A1 5,1520 0,61% Data11/09/2025
ACOMEA STRATEGIA DINAMICA GLOBALE A2 5,9910 0,55% Data11/09/2025
ACOMEA STRATEGIA DINAMICA GLOBALE A5 5,6460 0,55% Data11/09/2025
ACOMEA STRATEGIA DINAMICA GLOBALE C1 4,7011 0,56% Data11/09/2025
ACOMEA STRATEGIA DINAMICA GLOBALE C2 4,9098 0,57% Data11/09/2025
ACOMEA STRATEGIA MODERATA A1 5,8610 0,34% Data11/09/2025
ACOMEA STRATEGIA MODERATA A2 5,9230 0,32% Data11/09/2025
ACOMEA STRATEGIA MODERATA A5 5,8680 0,34% Data11/09/2025
AFH AEQUITAS FLEXIBLE I EUR 1.147,3101 0,38% Data11/09/2025
AFH AEQUITAS FLEXILE EUR 0
AGORA GLOBAL OPPORTUNITIES Q 6,5730 0,77% Data11/09/2025
AGORA GLOBAL OPPORTUNITIES R 6,4430 0,75% Data11/09/2025
AGORA KUROS LUXURY&LIFESTYLE Q 5,5560 0,73% Data11/09/2025
AGORA KUROS LUXURY&LIFESTYLE R 5,4660 0,72% Data11/09/2025
AGORAFLEX Q 9,3190 0,15% Data11/09/2025
AGORAFLEX R 8,0390 0,15% Data11/09/2025
AILIS ASTERIA MAN FLEXIBLE ALLOCATION R CAP EUR 10,6150 0,37% Data11/09/2025
AILIS ASTERIA MAN FLEXIBLE ALLOCATION S DIS EUR 10,5820 0,37% Data11/09/2025
AILIS EURIZON DIVERSIFIED CREDIT R CAP EUR 8,8890 0,05% Data11/09/2025
AILIS EURIZON DIVERSIFIED CREDIT S DIS EUR 8,8674 0,05% Data11/09/2025
AILIS FIDELITY FLEXIBLE LOW VOLATILITY R CAP EUR 12,8650 0,82% Data11/09/2025
AILIS FIDELITY FLEXIBLE LOW VOLATILITY S DIS EUR 12,7397 0,81% Data11/09/2025
AILIS INVESCO INCOME R CAP EUR 12,8770 0,30% Data11/09/2025
AILIS INVESCO INCOME S DIS EUR 12,6226 0,30% Data11/09/2025
AILIS JANUS HENDERSON GLOBAL ACTIVE OPP. R CAP EUR 10,9710 0,39% Data11/09/2025
AILIS JANUS HENDERSON GLOBAL ACTIVE OPP. S DIS EUR 10,9055 0,39% Data11/09/2025
AILIS M&G MULTI-ASSET ESG R CAP EUR 10,4190 0,33% Data11/09/2025
AILIS M&G MULTI-ASSET ESG S DIS EUR 10,2642 0,32% Data11/09/2025
AILIS MAN MULTI CREDIT R CAP EUR 10,0800 -0,04% Data11/09/2025
AILIS MAN MULTI CREDIT S DIS EUR 9,9865 -0,03% Data11/09/2025
AILIS PICTET BALANCED MULTITREND R 10,0100 0,61% Data11/09/2025
AILIS PICTET BALANCED MULTITREND S 9,9191 0,62% Data11/09/2025
AILIS PIMCO INFL. RESPONSE MULTI-ASSET R1 CAP EUR 0
AILIS VONTOBEL GLOBAL ALLOCATION R CAP EUR 10,0530 0,27% Data11/09/2025
AILIS VONTOBEL GLOBAL ALLOCATION S DIS EUR 10,0119 0,27% Data11/09/2025
ALISEI LOGICAL A 10,4120 0,26% Data11/09/2025
ALISEI LOGICAL B 10,3350 0,26% Data11/09/2025
ALISEI SPECIAL A 11,8070 0,66% Data11/09/2025
ALISEI SPECIAL B 12,0810 0,66% Data11/09/2025
ALKIMIS CAPITAL UCITS ACCUMULAZIONE CAP 7,5090 -0,25% Data05/09/2025