Categoria: FONDI FLESSIBILI

Fondo Valore Var % Data
8A+ LATEMAR R 7,2780 -0,16% Data15/04/2026
ACOMEA PATRIMONIO ESENTE A1 6,0570 0,22% Data15/04/2026
ACOMEA PATRIMONIO ESENTE A2 6,4910 0,20% Data15/04/2026
ACOMEA PATRIMONIO ESENTE A5 5,2760 0,21% Data15/04/2026
ACOMEA PATRIMONIO ESENTE P1 6,0530 0,20% Data15/04/2026
ACOMEA PATRIMONIO ESENTE P2 6,4910 0,20% Data15/04/2026
ACOMEA PATRIMONIO ESENTE P5 5,0870 0,20% Data15/04/2026
ACOMEA STRATEGIA CRESCITA A1 6,7240 0,42% Data15/04/2026
ACOMEA STRATEGIA CRESCITA A2 6,9550 0,42% Data15/04/2026
ACOMEA STRATEGIA CRESCITA A5 6,8370 0,43% Data15/04/2026
ACOMEA STRATEGIA DINAMICA GLOBALE A1 5,4320 0,43% Data15/04/2026
ACOMEA STRATEGIA DINAMICA GLOBALE A2 6,3520 0,43% Data15/04/2026
ACOMEA STRATEGIA DINAMICA GLOBALE A5 5,9670 0,40% Data15/04/2026
ACOMEA STRATEGIA DINAMICA GLOBALE C1 4,9511 0,42% Data15/04/2026
ACOMEA STRATEGIA DINAMICA GLOBALE C2 5,2051 0,42% Data15/04/2026
ACOMEA STRATEGIA MODERATA A1 5,9410 0,20% Data15/04/2026
ACOMEA STRATEGIA MODERATA A2 6,0260 0,20% Data15/04/2026
ACOMEA STRATEGIA MODERATA A5 5,9580 0,20% Data15/04/2026
AFH AEQUITAS FLEXIBLE I EUR 1.202,5601 0,13% Data15/04/2026
AFH AEQUITAS FLEXILE EUR 0
AGORA GLOBAL OPPORTUNITIES Q 6,8420 0,23% Data15/04/2026
AGORA GLOBAL OPPORTUNITIES R 6,6720 0,26% Data15/04/2026
AGORA KUROS LUXURY&LIFESTYLE Q 5,4340 -0,51% Data15/04/2026
AGORA KUROS LUXURY&LIFESTYLE R 5,3150 -0,49% Data15/04/2026
AGORAFLEX Q 9,5330 0,13% Data15/04/2026
AGORAFLEX R 8,2080 0,12% Data15/04/2026
AILIS EURIZON DIVERSIFIED CREDIT R CAP EUR 8,7880 Data15/04/2026
AILIS EURIZON DIVERSIFIED CREDIT S DIS EUR 8,7671 Data15/04/2026
AILIS INVESCO INCOME R CAP EUR 13,1290 -0,03% Data15/04/2026
AILIS INVESCO INCOME S DIS EUR 12,8692 -0,03% Data15/04/2026
AILIS MAN MULTI CREDIT R CAP EUR 10,1610 0,01% Data15/04/2026
AILIS MAN MULTI CREDIT S DIS EUR 10,0679 Data15/04/2026
AILIS PICTET BALANCED MULTITREND R 10,1150 0,17% Data15/04/2026
AILIS PICTET BALANCED MULTITREND S 10,0228 0,18% Data15/04/2026
AILIS VONTOBEL GLOBAL ALLOCATION R CAP EUR 9,8280 -0,10% Data15/04/2026
AILIS VONTOBEL GLOBAL ALLOCATION S DIS EUR 9,7883 -0,09% Data15/04/2026
ALISEI LOGICAL A 10,5730 0,05% Data15/04/2026
ALISEI LOGICAL B 10,5190 0,05% Data15/04/2026
ALISEI SPECIAL A 12,5010 0,28% Data15/04/2026
ALISEI SPECIAL B 12,8470 0,28% Data15/04/2026
ALKIMIS CAPITAL UCITS ACCUMULAZIONE CAP 7,0230 2,77% Data02/04/2026
ALKIMIS CAPITAL UCITS COUPON DIS 6,6466 2,79% Data02/04/2026
ALKIMIS CAPITAL UCITS I CAP EUR 5,9820 2,77% Data02/04/2026
ALKIMIS DIVIDEND PLUS 7,4750 4,49% Data02/04/2026
ALLIANZ ASIAN MULTI INCOME PLUS AM DIS $ 13,7586 1,07% Data16/04/2026
ALLIANZ ASIAN MULTI INCOME PLUS AMG-H2 DIS EUR HDG 13,8488 1,06% Data16/04/2026
ALLIANZ ASIAN MULTI INCOME PLUS AT CAP $ 0
ALLIANZ BETTER WORLD DYNAMIC AT CAP EUR 102,8500 0,22% Data16/04/2026
ALLIANZ CAPITAL PLUS GLOBAL C DIS EUR 89,9993 0,12% Data16/04/2026
ALLIANZ CAPITAL PLUS GLOBAL CT CAP EUR 90,0100 0,11% Data16/04/2026