Categoria: FONDI FLESSIBILI

Fondo Valore Var % Data
8A+ LATEMAR R 7,0610 -0,18% Data16/12/2025
ACOMEA PATRIMONIO ESENTE A1 5,9900 -0,13% Data16/12/2025
ACOMEA PATRIMONIO ESENTE A2 6,4020 -0,12% Data16/12/2025
ACOMEA PATRIMONIO ESENTE A5 5,2130 -0,11% Data16/12/2025
ACOMEA PATRIMONIO ESENTE P1 5,9860 -0,13% Data16/12/2025
ACOMEA PATRIMONIO ESENTE P2 6,4020 -0,12% Data16/12/2025
ACOMEA PATRIMONIO ESENTE P5 5,0260 -0,14% Data16/12/2025
ACOMEA STRATEGIA CRESCITA A1 6,5130 -0,66% Data16/12/2025
ACOMEA STRATEGIA CRESCITA A2 6,7150 -0,67% Data16/12/2025
ACOMEA STRATEGIA CRESCITA A5 6,6130 -0,66% Data16/12/2025
ACOMEA STRATEGIA DINAMICA GLOBALE A1 5,1840 -0,59% Data16/12/2025
ACOMEA STRATEGIA DINAMICA GLOBALE A2 6,0420 -0,58% Data16/12/2025
ACOMEA STRATEGIA DINAMICA GLOBALE A5 5,6850 -0,59% Data16/12/2025
ACOMEA STRATEGIA DINAMICA GLOBALE C1 4,7264 -0,58% Data16/12/2025
ACOMEA STRATEGIA DINAMICA GLOBALE C2 4,9505 -0,60% Data16/12/2025
ACOMEA STRATEGIA MODERATA A1 5,8620 -0,36% Data16/12/2025
ACOMEA STRATEGIA MODERATA A2 5,9320 -0,35% Data16/12/2025
ACOMEA STRATEGIA MODERATA A5 5,8720 -0,36% Data16/12/2025
AFH AEQUITAS FLEXIBLE I EUR 1.172,1899 -0,27% Data16/12/2025
AFH AEQUITAS FLEXILE EUR 0
AGORA GLOBAL OPPORTUNITIES Q 6,7080 -0,21% Data16/12/2025
AGORA GLOBAL OPPORTUNITIES R 6,5600 -0,21% Data16/12/2025
AGORA KUROS LUXURY&LIFESTYLE Q 5,6550 -0,05% Data16/12/2025
AGORA KUROS LUXURY&LIFESTYLE R 5,5490 -0,07% Data16/12/2025
AGORAFLEX Q 9,5020 -0,07% Data16/12/2025
AGORAFLEX R 8,2050 -0,07% Data16/12/2025
AILIS ASTERIA MAN FLEXIBLE ALLOCATION R CAP EUR 10,8900 0,31% Data27/11/2025
AILIS ASTERIA MAN FLEXIBLE ALLOCATION S DIS EUR 10,8573 0,31% Data27/11/2025
AILIS EURIZON DIVERSIFIED CREDIT R CAP EUR 8,8860 -0,01% Data16/12/2025
AILIS EURIZON DIVERSIFIED CREDIT S DIS EUR 8,8436 -0,24% Data16/12/2025
AILIS FIDELITY FLEXIBLE LOW VOLATILITY R CAP EUR 12,7190 -0,47% Data16/12/2025
AILIS FIDELITY FLEXIBLE LOW VOLATILITY S DIS EUR 12,5529 -0,81% Data16/12/2025
AILIS INVESCO INCOME R CAP EUR 12,9650 -0,10% Data16/12/2025
AILIS INVESCO INCOME S DIS EUR 12,6192 -0,80% Data16/12/2025
AILIS JANUS HENDERSON GLOBAL ACTIVE OPP. R CAP EUR 11,1530 -0,01% Data11/11/2025
AILIS JANUS HENDERSON GLOBAL ACTIVE OPP. S DIS EUR 11,0872 Data11/11/2025
AILIS M&G MULTI-ASSET ESG R CAP EUR 10,6360 Data11/11/2025
AILIS M&G MULTI-ASSET ESG S DIS EUR 10,4784 Data11/11/2025
AILIS MAN MULTI CREDIT R CAP EUR 10,1150 0,02% Data16/12/2025
AILIS MAN MULTI CREDIT S DIS EUR 10,0011 -0,20% Data16/12/2025
AILIS PICTET BALANCED MULTITREND R 10,1030 -0,19% Data16/12/2025
AILIS PICTET BALANCED MULTITREND S 9,9905 -0,39% Data16/12/2025
AILIS PIMCO INFL. RESPONSE MULTI-ASSET R1 CAP EUR 0
AILIS VONTOBEL GLOBAL ALLOCATION R CAP EUR 9,8570 -0,17% Data16/12/2025
AILIS VONTOBEL GLOBAL ALLOCATION S DIS EUR 9,7963 -0,39% Data16/12/2025
ALISEI LOGICAL A 10,4000 -0,18% Data16/12/2025
ALISEI LOGICAL B 10,3340 -0,18% Data16/12/2025
ALISEI SPECIAL A 12,1930 -0,23% Data16/12/2025
ALISEI SPECIAL B 12,5000 -0,22% Data16/12/2025
ALKIMIS CAPITAL UCITS ACCUMULAZIONE CAP 7,4040 -0,19% Data12/12/2025