Categoria: FONDI FLESSIBILI

Fondo Valore Var % Data
8A+ LATEMAR R 6,8000 -0,63% Data16/07/2025
ACOMEA PATRIMONIO ESENTE A1 5,8050 -0,02% Data16/07/2025
ACOMEA PATRIMONIO ESENTE A2 6,1810 -0,03% Data16/07/2025
ACOMEA PATRIMONIO ESENTE A5 5,0450 -0,02% Data16/07/2025
ACOMEA PATRIMONIO ESENTE P1 5,8010 -0,02% Data16/07/2025
ACOMEA PATRIMONIO ESENTE P2 6,1810 -0,03% Data16/07/2025
ACOMEA PATRIMONIO ESENTE P5 4,8640 -0,02% Data16/07/2025
ACOMEA STRATEGIA CRESCITA A1 6,1690 -0,71% Data16/07/2025
ACOMEA STRATEGIA CRESCITA A2 6,3390 -0,70% Data16/07/2025
ACOMEA STRATEGIA CRESCITA A5 6,2540 -0,71% Data16/07/2025
ACOMEA STRATEGIA DINAMICA GLOBALE A1 5,0220 -0,16% Data16/07/2025
ACOMEA STRATEGIA DINAMICA GLOBALE A2 5,8410 -0,17% Data16/07/2025
ACOMEA STRATEGIA DINAMICA GLOBALE A5 5,5070 -0,16% Data16/07/2025
ACOMEA STRATEGIA DINAMICA GLOBALE C1 4,5877 -0,17% Data16/07/2025
ACOMEA STRATEGIA DINAMICA GLOBALE C2 4,7855 -0,18% Data16/07/2025
ACOMEA STRATEGIA MODERATA A1 5,6970 -0,33% Data16/07/2025
ACOMEA STRATEGIA MODERATA A2 5,7510 -0,33% Data16/07/2025
ACOMEA STRATEGIA MODERATA A5 5,7000 -0,33% Data16/07/2025
AFH AEQUITAS FLEXIBLE I EUR 1.118,0800 -0,17% Data16/07/2025
AFH AEQUITAS FLEXILE EUR 0
AGORA GLOBAL OPPORTUNITIES Q 6,4220 -0,39% Data16/07/2025
AGORA GLOBAL OPPORTUNITIES R 6,3050 -0,38% Data16/07/2025
AGORA KUROS LUXURY&LIFESTYLE Q 5,6130 0,32% Data16/07/2025
AGORA KUROS LUXURY&LIFESTYLE R 5,5310 0,33% Data16/07/2025
AGORAFLEX Q 9,0880 0,02% Data16/07/2025
AGORAFLEX R 7,8280 0,01% Data16/07/2025
AILIS ASTERIA MAN FLEXIBLE ALLOCATION R CAP EUR 10,2510 -0,33% Data16/07/2025
AILIS ASTERIA MAN FLEXIBLE ALLOCATION S DIS EUR 10,2193 -0,33% Data16/07/2025
AILIS EURIZON DIVERSIFIED CREDIT R CAP EUR 8,7670 -0,08% Data16/07/2025
AILIS EURIZON DIVERSIFIED CREDIT S DIS EUR 8,7457 -0,09% Data16/07/2025
AILIS FIDELITY FLEXIBLE LOW VOLATILITY R CAP EUR 12,6160 0,37% Data16/07/2025
AILIS FIDELITY FLEXIBLE LOW VOLATILITY S DIS EUR 12,4937 0,37% Data16/07/2025
AILIS FRANKLIN TEMPLETON EMERG. BALANCED R CAP EUR 10,4600 -0,01% Data02/07/2025
AILIS FRANKLIN TEMPLETON EMERG. BALANCED S DIS EUR 10,3358 -0,01% Data02/07/2025
AILIS INVESCO INCOME R CAP EUR 12,7800 0,06% Data16/07/2025
AILIS INVESCO INCOME S DIS EUR 12,5270 0,06% Data16/07/2025
AILIS JANUS HENDERSON GLOBAL ACTIVE OPP. R CAP EUR 10,8430 -0,04% Data16/07/2025
AILIS JANUS HENDERSON GLOBAL ACTIVE OPP. S DIS EUR 10,7792 -0,04% Data16/07/2025
AILIS M&G MULTI-ASSET ESG R CAP EUR 10,2330 -0,03% Data16/07/2025
AILIS M&G MULTI-ASSET ESG S DIS EUR 10,0810 -0,03% Data16/07/2025
AILIS MAN MULTI CREDIT R CAP EUR 10,0060 0,04% Data16/07/2025
AILIS MAN MULTI CREDIT S DIS EUR 9,9137 0,04% Data16/07/2025
AILIS PICTET BALANCED MULTITREND R 9,8800 0,27% Data16/07/2025
AILIS PICTET BALANCED MULTITREND S 9,7902 0,27% Data16/07/2025
AILIS PIMCO INFL. RESPONSE MULTI-ASSET R1 CAP EUR 0
AILIS SCHRODER GLOBAL THEMATIC R CAP EUR 12,3360 -0,01% Data16/07/2025
AILIS SCHRODER GLOBAL THEMATIC S DIS EUR 12,2219 -0,01% Data16/07/2025
AILIS VONTOBEL GLOBAL ALLOCATION R CAP EUR 9,9660 0,11% Data16/07/2025
AILIS VONTOBEL GLOBAL ALLOCATION S DIS EUR 9,9259 0,11% Data16/07/2025
ALISEI LOGICAL A 10,2320 0,06% Data16/07/2025