Categoria: FONDI FLESSIBILI

Fondo Valore Var % Data
8A+ LATEMAR R 7,3130 Data26/02/2026
ACOMEA PATRIMONIO ESENTE A1 6,1400 0,03% Data26/02/2026
ACOMEA PATRIMONIO ESENTE A2 6,5730 0,05% Data26/02/2026
ACOMEA PATRIMONIO ESENTE A5 5,3460 0,04% Data26/02/2026
ACOMEA PATRIMONIO ESENTE P1 6,1360 0,03% Data26/02/2026
ACOMEA PATRIMONIO ESENTE P2 6,5730 0,05% Data26/02/2026
ACOMEA PATRIMONIO ESENTE P5 5,1550 0,04% Data26/02/2026
ACOMEA STRATEGIA CRESCITA A1 6,7460 -0,22% Data26/02/2026
ACOMEA STRATEGIA CRESCITA A2 6,9680 -0,23% Data26/02/2026
ACOMEA STRATEGIA CRESCITA A5 6,8550 -0,23% Data26/02/2026
ACOMEA STRATEGIA DINAMICA GLOBALE A1 5,5700 0,34% Data26/02/2026
ACOMEA STRATEGIA DINAMICA GLOBALE A2 6,5030 0,34% Data26/02/2026
ACOMEA STRATEGIA DINAMICA GLOBALE A5 6,1140 0,33% Data26/02/2026
ACOMEA STRATEGIA DINAMICA GLOBALE C1 4,8751 -3,66% Data26/02/2026
ACOMEA STRATEGIA DINAMICA GLOBALE C2 5,1168 -3,65% Data26/02/2026
ACOMEA STRATEGIA MODERATA A1 5,9830 -0,10% Data26/02/2026
ACOMEA STRATEGIA MODERATA A2 6,0620 -0,10% Data26/02/2026
ACOMEA STRATEGIA MODERATA A5 5,9970 -0,10% Data26/02/2026
AFH AEQUITAS FLEXIBLE I EUR 1.216,1300 -0,21% Data26/02/2026
AFH AEQUITAS FLEXILE EUR 0
AGORA GLOBAL OPPORTUNITIES Q 6,8150 -0,28% Data26/02/2026
AGORA GLOBAL OPPORTUNITIES R 6,6530 -0,27% Data26/02/2026
AGORA KUROS LUXURY&LIFESTYLE Q 5,7550 1,02% Data26/02/2026
AGORA KUROS LUXURY&LIFESTYLE R 5,6360 1,02% Data26/02/2026
AGORAFLEX Q 9,6630 0,01% Data26/02/2026
AGORAFLEX R 8,3420 Data26/02/2026
AILIS EURIZON DIVERSIFIED CREDIT R CAP EUR 8,8900 -0,06% Data26/02/2026
AILIS EURIZON DIVERSIFIED CREDIT S DIS EUR 8,8684 -0,06% Data26/02/2026
AILIS FIDELITY FLEXIBLE LOW VOLATILITY R CAP EUR 12,8140 -0,02% Data26/02/2026
AILIS FIDELITY FLEXIBLE LOW VOLATILITY S DIS EUR 12,6902 -0,02% Data26/02/2026
AILIS INVESCO INCOME R CAP EUR 13,3440 0,19% Data26/02/2026
AILIS INVESCO INCOME S DIS EUR 13,0794 0,19% Data26/02/2026
AILIS MAN MULTI CREDIT R CAP EUR 10,2000 Data26/02/2026
AILIS MAN MULTI CREDIT S DIS EUR 10,1065 Data26/02/2026
AILIS PICTET BALANCED MULTITREND R 10,2700 0,01% Data26/02/2026
AILIS PICTET BALANCED MULTITREND S 10,1758 0,01% Data26/02/2026
AILIS PIMCO INFL. RESPONSE MULTI-ASSET R1 CAP EUR 0
AILIS VONTOBEL GLOBAL ALLOCATION R CAP EUR 9,9840 0,25% Data26/02/2026
AILIS VONTOBEL GLOBAL ALLOCATION S DIS EUR 9,9434 0,25% Data26/02/2026
ALISEI LOGICAL A 10,6220 0,03% Data26/02/2026
ALISEI LOGICAL B 10,5620 0,03% Data26/02/2026
ALISEI SPECIAL A 12,8250 -0,14% Data26/02/2026
ALISEI SPECIAL B 13,1660 -0,14% Data26/02/2026
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 $ 13,4668 -0,40% Data27/02/2026
ALLIANZ ASIAN MULTI INCOME PLUS AMG-H2 DIS EUR HDG 13,6067 -0,40% Data27/02/2026
ALLIANZ ASIAN MULTI INCOME PLUS AT CAP $ 0