Categoria: FONDI FLESSIBILI

Fondo Valore Var % Data
8A+ LATEMAR R 7,2330 2,06% Data08/04/2026
ACOMEA PATRIMONIO ESENTE A1 6,0140 1,40% Data08/04/2026
ACOMEA PATRIMONIO ESENTE A2 6,4450 1,42% Data08/04/2026
ACOMEA PATRIMONIO ESENTE A5 5,2390 1,41% Data08/04/2026
ACOMEA PATRIMONIO ESENTE P1 6,0110 1,40% Data08/04/2026
ACOMEA PATRIMONIO ESENTE P2 6,4450 1,42% Data08/04/2026
ACOMEA PATRIMONIO ESENTE P5 5,0510 1,41% Data08/04/2026
ACOMEA STRATEGIA CRESCITA A1 6,6050 2,77% Data08/04/2026
ACOMEA STRATEGIA CRESCITA A2 6,8310 2,77% Data08/04/2026
ACOMEA STRATEGIA CRESCITA A5 6,7150 2,75% Data08/04/2026
ACOMEA STRATEGIA DINAMICA GLOBALE A1 5,3940 1,56% Data08/04/2026
ACOMEA STRATEGIA DINAMICA GLOBALE A2 6,3060 1,56% Data08/04/2026
ACOMEA STRATEGIA DINAMICA GLOBALE A5 5,9250 1,56% Data08/04/2026
ACOMEA STRATEGIA DINAMICA GLOBALE C1 4,9167 1,56% Data08/04/2026
ACOMEA STRATEGIA DINAMICA GLOBALE C2 5,1672 1,55% Data08/04/2026
ACOMEA STRATEGIA MODERATA A1 5,8910 1,66% Data08/04/2026
ACOMEA STRATEGIA MODERATA A2 5,9750 1,67% Data08/04/2026
ACOMEA STRATEGIA MODERATA A5 5,9080 1,67% Data08/04/2026
AFH AEQUITAS FLEXIBLE I EUR 1.191,4000 1,48% Data08/04/2026
AFH AEQUITAS FLEXILE EUR 0
AGORA GLOBAL OPPORTUNITIES Q 6,8070 1,58% Data08/04/2026
AGORA GLOBAL OPPORTUNITIES R 6,6380 1,59% Data08/04/2026
AGORA KUROS LUXURY&LIFESTYLE Q 5,4060 3,90% Data08/04/2026
AGORA KUROS LUXURY&LIFESTYLE R 5,2880 3,89% Data08/04/2026
AGORAFLEX Q 9,5170 0,94% Data08/04/2026
AGORAFLEX R 8,1950 0,94% Data08/04/2026
AILIS EURIZON DIVERSIFIED CREDIT R CAP EUR 8,7580 0,86% Data08/04/2026
AILIS EURIZON DIVERSIFIED CREDIT S DIS EUR 8,7370 0,86% Data08/04/2026
AILIS INVESCO INCOME R CAP EUR 13,0480 1,74% Data08/04/2026
AILIS INVESCO INCOME S DIS EUR 12,7909 1,74% Data08/04/2026
AILIS MAN MULTI CREDIT R CAP EUR 10,1560 0,27% Data08/04/2026
AILIS MAN MULTI CREDIT S DIS EUR 10,0627 0,26% Data08/04/2026
AILIS PICTET BALANCED MULTITREND R 10,0540 1,59% Data08/04/2026
AILIS PICTET BALANCED MULTITREND S 9,9616 1,58% Data08/04/2026
AILIS VONTOBEL GLOBAL ALLOCATION R CAP EUR 9,7770 1,65% Data08/04/2026
AILIS VONTOBEL GLOBAL ALLOCATION S DIS EUR 9,7367 1,66% Data08/04/2026
ALISEI LOGICAL A 10,5680 0,63% Data08/04/2026
ALISEI LOGICAL B 10,5130 0,63% Data08/04/2026
ALISEI SPECIAL A 12,3530 2,40% Data08/04/2026
ALISEI SPECIAL B 12,6930 2,40% Data08/04/2026
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 $ 13,3067 -0,37% Data09/04/2026
ALLIANZ ASIAN MULTI INCOME PLUS AMG-H2 DIS EUR HDG 13,3996 -0,39% Data09/04/2026
ALLIANZ ASIAN MULTI INCOME PLUS AT CAP $ 0
ALLIANZ BETTER WORLD DYNAMIC AT CAP EUR 101,0000 -0,32% Data09/04/2026
ALLIANZ CAPITAL PLUS GLOBAL C DIS EUR 89,6731 -0,02% Data09/04/2026
ALLIANZ CAPITAL PLUS GLOBAL CT CAP EUR 89,6800 -0,03% Data09/04/2026