Categoria: FONDI FLESSIBILI

Fondo Valore Var % Data
8A+ LATEMAR R 7,0900 0,08% Data16/03/2026
ACOMEA PATRIMONIO ESENTE A1 5,9120 -0,42% Data16/03/2026
ACOMEA PATRIMONIO ESENTE A2 6,3320 -0,41% Data16/03/2026
ACOMEA PATRIMONIO ESENTE A5 5,1490 -0,41% Data16/03/2026
ACOMEA PATRIMONIO ESENTE P1 5,9090 -0,42% Data16/03/2026
ACOMEA PATRIMONIO ESENTE P2 6,3320 -0,41% Data16/03/2026
ACOMEA PATRIMONIO ESENTE P5 4,9650 -0,40% Data16/03/2026
ACOMEA STRATEGIA CRESCITA A1 6,5720 0,44% Data16/03/2026
ACOMEA STRATEGIA CRESCITA A2 6,7920 0,44% Data16/03/2026
ACOMEA STRATEGIA CRESCITA A5 6,6800 0,45% Data16/03/2026
ACOMEA STRATEGIA DINAMICA GLOBALE A1 5,3610 -0,17% Data16/03/2026
ACOMEA STRATEGIA DINAMICA GLOBALE A2 6,2630 -0,16% Data16/03/2026
ACOMEA STRATEGIA DINAMICA GLOBALE A5 5,8870 -0,15% Data16/03/2026
ACOMEA STRATEGIA DINAMICA GLOBALE C1 4,8869 -0,16% Data16/03/2026
ACOMEA STRATEGIA DINAMICA GLOBALE C2 5,1317 -0,16% Data16/03/2026
ACOMEA STRATEGIA MODERATA A1 5,8710 0,27% Data16/03/2026
ACOMEA STRATEGIA MODERATA A2 5,9510 0,29% Data16/03/2026
ACOMEA STRATEGIA MODERATA A5 5,8860 0,27% Data16/03/2026
AFH AEQUITAS FLEXIBLE I EUR 1.189,2400 0,08% Data16/03/2026
AFH AEQUITAS FLEXILE EUR 0
AGORA GLOBAL OPPORTUNITIES Q 6,7680 0,34% Data16/03/2026
AGORA GLOBAL OPPORTUNITIES R 6,6040 0,33% Data16/03/2026
AGORA KUROS LUXURY&LIFESTYLE Q 5,2900 0,93% Data16/03/2026
AGORA KUROS LUXURY&LIFESTYLE R 5,1780 0,92% Data16/03/2026
AGORAFLEX Q 9,5380 0,12% Data16/03/2026
AGORAFLEX R 8,2190 0,11% Data16/03/2026
AILIS EURIZON DIVERSIFIED CREDIT R CAP EUR 8,7100 -0,06% Data16/03/2026
AILIS EURIZON DIVERSIFIED CREDIT S DIS EUR 8,6686 -0,30% Data16/03/2026
AILIS INVESCO INCOME R CAP EUR 12,9260 0,35% Data16/03/2026
AILIS INVESCO INCOME S DIS EUR 12,5790 -0,37% Data16/03/2026
AILIS MAN MULTI CREDIT R CAP EUR 10,1480 0,05% Data16/03/2026
AILIS MAN MULTI CREDIT S DIS EUR 10,0344 -0,16% Data16/03/2026
AILIS PICTET BALANCED MULTITREND R 10,0220 0,31% Data16/03/2026
AILIS PICTET BALANCED MULTITREND S 9,9097 0,11% Data16/03/2026
AILIS PIMCO INFL. RESPONSE MULTI-ASSET R1 CAP EUR 0
AILIS VONTOBEL GLOBAL ALLOCATION R CAP EUR 9,7580 0,54% Data16/03/2026
AILIS VONTOBEL GLOBAL ALLOCATION S DIS EUR 9,6975 0,33% Data16/03/2026
ALISEI LOGICAL A 10,5480 0,09% Data16/03/2026
ALISEI LOGICAL B 10,4910 0,10% Data16/03/2026
ALISEI SPECIAL A 12,0780 -0,01% Data16/03/2026
ALISEI SPECIAL B 12,4040 Data16/03/2026
ALKIMIS CAPITAL UCITS ACCUMULAZIONE CAP 7,0790 -1,34% Data13/03/2026
ALKIMIS CAPITAL UCITS COUPON DIS 6,6988 -1,35% Data13/03/2026
ALKIMIS CAPITAL UCITS I CAP EUR 6,0290 -1,33% Data13/03/2026
ALKIMIS DIVIDEND PLUS 7,5420 -2,15% Data13/03/2026
ALLIANZ ASIAN MULTI INCOME PLUS AM DIS $ 12,9926 1,10% Data17/03/2026
ALLIANZ ASIAN MULTI INCOME PLUS AMG-H2 DIS EUR HDG 13,1153 1,09% Data17/03/2026
ALLIANZ ASIAN MULTI INCOME PLUS AT CAP $ 0
ALLIANZ BETTER WORLD DYNAMIC AT CAP EUR 100,2200 0,40% Data17/03/2026
ALLIANZ CAPITAL PLUS GLOBAL C DIS EUR 90,1361 0,01% Data17/03/2026