Categoria: FONDI FLESSIBILI

Fondo	Valore	Var %	Data
8A+ LATEMAR R	6,9410	0,09%	19/11/2025
ACOMEA PATRIMONIO ESENTE A1	5,8870	0,09%	19/11/2025
ACOMEA PATRIMONIO ESENTE A2	6,2880	0,10%	19/11/2025
ACOMEA PATRIMONIO ESENTE A5	5,1220	0,10%	19/11/2025
ACOMEA PATRIMONIO ESENTE P1	5,8830	0,09%	19/11/2025

ACOMEA PATRIMONIO ESENTE P2	6,2870	0,08%	19/11/2025
ACOMEA PATRIMONIO ESENTE P5	4,9390	0,10%	19/11/2025
ACOMEA STRATEGIA CRESCITA A1	6,4810	0,28%	19/11/2025
ACOMEA STRATEGIA CRESCITA A2	6,6770	0,29%	19/11/2025
ACOMEA STRATEGIA CRESCITA A5	6,5780	0,27%	19/11/2025
ACOMEA STRATEGIA DINAMICA GLOBALE A1	5,1340	-0,35%	19/11/2025
ACOMEA STRATEGIA DINAMICA GLOBALE A2	5,9780	-0,32%	19/11/2025
ACOMEA STRATEGIA DINAMICA GLOBALE A5	5,6280	-0,32%	19/11/2025
ACOMEA STRATEGIA DINAMICA GLOBALE C1	4,6802	-0,33%	19/11/2025
ACOMEA STRATEGIA DINAMICA GLOBALE C2	4,8988	-0,31%	19/11/2025
ACOMEA STRATEGIA MODERATA A1	5,8630	0,17%	19/11/2025
ACOMEA STRATEGIA MODERATA A2	5,9300	0,19%	19/11/2025
ACOMEA STRATEGIA MODERATA A5	5,8720	0,19%	19/11/2025
AFH AEQUITAS FLEXIBLE I EUR	1.167,5300	0,08%	19/11/2025
AFH AEQUITAS FLEXILE EUR	0

AGORA GLOBAL OPPORTUNITIES Q	6,7400	0,13%	19/11/2025
AGORA GLOBAL OPPORTUNITIES R	6,5960	0,12%	19/11/2025
AGORA KUROS LUXURY&LIFESTYLE Q	5,4530	0,41%	19/11/2025
AGORA KUROS LUXURY&LIFESTYLE R	5,3540	0,39%	19/11/2025
AGORAFLEX Q	9,4620	0,08%	19/11/2025
AGORAFLEX R	8,1690	0,04%	19/11/2025
AILIS ASTERIA MAN FLEXIBLE ALLOCATION R CAP EUR	10,7330	-0,49%	19/11/2025
AILIS ASTERIA MAN FLEXIBLE ALLOCATION S DIS EUR	10,6997	-0,50%	19/11/2025
AILIS EURIZON DIVERSIFIED CREDIT R CAP EUR	8,8260	-0,15%	19/11/2025
AILIS EURIZON DIVERSIFIED CREDIT S DIS EUR	8,8054	-0,14%	19/11/2025
AILIS FIDELITY FLEXIBLE LOW VOLATILITY R CAP EUR	12,8740	-0,19%	19/11/2025
AILIS FIDELITY FLEXIBLE LOW VOLATILITY S DIS EUR	12,7497	-0,18%	19/11/2025
AILIS INVESCO INCOME R CAP EUR	12,8080	0,02%	19/11/2025
AILIS INVESCO INCOME S DIS EUR	12,5543	0,01%	19/11/2025
AILIS JANUS HENDERSON GLOBAL ACTIVE OPP. R CAP EUR	11,1530	-0,01%	11/11/2025
AILIS JANUS HENDERSON GLOBAL ACTIVE OPP. S DIS EUR	11,0872		11/11/2025
AILIS M&G MULTI-ASSET ESG R CAP EUR	10,6360		11/11/2025
AILIS M&G MULTI-ASSET ESG S DIS EUR	10,4784		11/11/2025
AILIS MAN MULTI CREDIT R CAP EUR	10,0980	0,01%	19/11/2025
AILIS MAN MULTI CREDIT S DIS EUR	10,0063	0,02%	19/11/2025
AILIS PICTET BALANCED MULTITREND R	10,0750	0,18%	19/11/2025
AILIS PICTET BALANCED MULTITREND S	9,9823	0,17%	19/11/2025
AILIS PIMCO INFL. RESPONSE MULTI-ASSET R1 CAP EUR	0
AILIS VONTOBEL GLOBAL ALLOCATION R CAP EUR	9,9290	0,15%	19/11/2025
AILIS VONTOBEL GLOBAL ALLOCATION S DIS EUR	9,8877	0,15%	19/11/2025
ALISEI LOGICAL A	10,4250	0,03%	19/11/2025
ALISEI LOGICAL B	10,3560	0,04%	19/11/2025
ALISEI SPECIAL A	11,7050	-0,06%	19/11/2025
ALISEI SPECIAL B	11,9940	-0,06%	19/11/2025
ALKIMIS CAPITAL UCITS ACCUMULAZIONE CAP	7,3700	0,05%	14/11/2025

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