Categoria: FONDI FLESSIBILI

Fondo Valore Var % Data
8A+ LATEMAR R 7,3130 0,29% Data25/02/2026
ACOMEA PATRIMONIO ESENTE A1 6,1380 -0,03% Data25/02/2026
ACOMEA PATRIMONIO ESENTE A2 6,5700 -0,03% Data25/02/2026
ACOMEA PATRIMONIO ESENTE A5 5,3440 -0,04% Data25/02/2026
ACOMEA PATRIMONIO ESENTE P1 6,1340 -0,03% Data25/02/2026
ACOMEA PATRIMONIO ESENTE P2 6,5700 -0,03% Data25/02/2026
ACOMEA PATRIMONIO ESENTE P5 5,1530 -0,04% Data25/02/2026
ACOMEA STRATEGIA CRESCITA A1 6,7610 0,54% Data25/02/2026
ACOMEA STRATEGIA CRESCITA A2 6,9840 0,53% Data25/02/2026
ACOMEA STRATEGIA CRESCITA A5 6,8710 0,54% Data25/02/2026
ACOMEA STRATEGIA DINAMICA GLOBALE A1 5,5510 -0,02% Data25/02/2026
ACOMEA STRATEGIA DINAMICA GLOBALE A2 6,4810 -0,02% Data25/02/2026
ACOMEA STRATEGIA DINAMICA GLOBALE A5 6,0940 Data25/02/2026
ACOMEA STRATEGIA DINAMICA GLOBALE C1 5,0601 -0,02% Data25/02/2026
ACOMEA STRATEGIA DINAMICA GLOBALE C2 5,3106 -0,02% Data25/02/2026
ACOMEA STRATEGIA MODERATA A1 5,9890 0,25% Data25/02/2026
ACOMEA STRATEGIA MODERATA A2 6,0680 0,25% Data25/02/2026
ACOMEA STRATEGIA MODERATA A5 6,0030 0,25% Data25/02/2026
AFH AEQUITAS FLEXIBLE I EUR 1.218,6600 0,38% Data25/02/2026
AFH AEQUITAS FLEXILE EUR 0
AGORA GLOBAL OPPORTUNITIES Q 6,8340 0,04% Data25/02/2026
AGORA GLOBAL OPPORTUNITIES R 6,6710 0,03% Data25/02/2026
AGORA KUROS LUXURY&LIFESTYLE Q 5,6970 Data25/02/2026
AGORA KUROS LUXURY&LIFESTYLE R 5,5790 Data25/02/2026
AGORAFLEX Q 9,6620 -0,02% Data25/02/2026
AGORAFLEX R 8,3420 -0,01% Data25/02/2026
AILIS EURIZON DIVERSIFIED CREDIT R CAP EUR 8,8950 -0,16% Data25/02/2026
AILIS EURIZON DIVERSIFIED CREDIT S DIS EUR 8,8736 -0,16% Data25/02/2026
AILIS FIDELITY FLEXIBLE LOW VOLATILITY R CAP EUR 12,8170 -0,02% Data25/02/2026
AILIS FIDELITY FLEXIBLE LOW VOLATILITY S DIS EUR 12,6924 -0,02% Data25/02/2026
AILIS INVESCO INCOME R CAP EUR 13,3190 -0,13% Data25/02/2026
AILIS INVESCO INCOME S DIS EUR 13,0546 -0,14% Data25/02/2026
AILIS MAN MULTI CREDIT R CAP EUR 10,2000 0,01% Data25/02/2026
AILIS MAN MULTI CREDIT S DIS EUR 10,1065 0,01% Data25/02/2026
AILIS PICTET BALANCED MULTITREND R 10,2690 0,27% Data25/02/2026
AILIS PICTET BALANCED MULTITREND S 10,1748 0,27% Data25/02/2026
AILIS PIMCO INFL. RESPONSE MULTI-ASSET R1 CAP EUR 0
AILIS VONTOBEL GLOBAL ALLOCATION R CAP EUR 9,9590 0,14% Data25/02/2026
AILIS VONTOBEL GLOBAL ALLOCATION S DIS EUR 9,9187 0,15% Data25/02/2026
ALISEI LOGICAL A 10,6190 0,10% Data25/02/2026
ALISEI LOGICAL B 10,5590 0,10% Data25/02/2026
ALISEI SPECIAL A 12,8430 0,41% Data25/02/2026
ALISEI SPECIAL B 13,1850 0,42% Data25/02/2026
ALKIMIS CAPITAL UCITS ACCUMULAZIONE CAP 7,2810 0,90% Data20/02/2026
ALKIMIS CAPITAL UCITS COUPON DIS 7,1653 0,89% Data20/02/2026
ALKIMIS CAPITAL UCITS I CAP EUR 6,2000 0,91% Data20/02/2026
ALKIMIS DIVIDEND PLUS 8,0350 1,93% Data20/02/2026
ALLIANZ ASIAN MULTI INCOME PLUS AM DIS $ 13,5209 0,72% Data26/02/2026
ALLIANZ ASIAN MULTI INCOME PLUS AMG-H2 DIS EUR HDG 13,6620 0,70% Data26/02/2026
ALLIANZ ASIAN MULTI INCOME PLUS AT CAP $ 0