Categoria: FONDI FLESSIBILI

Fondo Valore Var % Data
8A+ LATEMAR Q 108,7010 -0,29% Data22/06/2023
8A+ LATEMAR R 6,1140 -0,03% Data27/09/2023
ABSOLUTE INSIGHT CURRENCY AP EUR 76,5000 0,28% Data26/09/2018
ABSOLUTE INSIGHT CURRENCY AP SEK 8,0870 0,04% Data05/08/2022
ABSOLUTE INSIGHT CURRENCY B2P JPY HDG 87,8205 -0,01% Data02/09/2021
ABSOLUTE INSIGHT CURRENCY B4P GBP 1,0295 -0,15% Data18/07/2017
ABSOLUTE INSIGHT CURRENCY S $ 1,0507 0,06% Data05/08/2022
ABSOLUTE INSIGHT CURRENCY S EUR 0,9319 0,04% Data05/08/2022
ACOMEA PATRIMONIO ESENTE A1 5,7440 0,05% Data27/09/2023
ACOMEA PATRIMONIO ESENTE A2 6,0220 0,05% Data27/09/2023
ACOMEA PATRIMONIO ESENTE A5 4,9640 0,04% Data27/09/2023
ACOMEA PATRIMONIO ESENTE P1 5,7390 0,05% Data27/09/2023
ACOMEA PATRIMONIO ESENTE P2 6,0220 0,05% Data27/09/2023
ACOMEA PATRIMONIO ESENTE P5 4,7860 0,04% Data27/09/2023
ACOMEA PATRIMONIO ESENTE Q2 5,9930 0,05% Data27/09/2023
ACOMEA STRATEGIA CRESCITA A1 5,3320 0,21% Data27/09/2023
ACOMEA STRATEGIA CRESCITA A2 5,3860 0,20% Data27/09/2023
ACOMEA STRATEGIA CRESCITA A5 5,3630 0,21% Data27/09/2023
ACOMEA STRATEGIA DINAMICA GLOBALE A1 4,6050 0,04% Data27/09/2023
ACOMEA STRATEGIA DINAMICA GLOBALE A2 5,2620 0,04% Data27/09/2023
ACOMEA STRATEGIA DINAMICA GLOBALE A5 4,9980 0,04% Data27/09/2023
ACOMEA STRATEGIA DINAMICA GLOBALE Q2 5,0210 0,04% Data27/09/2023
ACOMEA STRATEGIA MODERATA A1 5,1690 0,04% Data27/09/2023
ACOMEA STRATEGIA MODERATA A2 5,1530 0,04% Data27/09/2023
ACOMEA STRATEGIA MODERATA A5 5,1380 0,04% Data27/09/2023
AFH AEQUITAS FLEXIBLE I EUR 924,9600 0,02% Data27/09/2023
AFH AEQUITAS FLEXILE EUR 0,0000 0,00%
AGORA GLOBAL OPPORTUNITIES Q 5,2770 0,23% Data27/09/2023
AGORA GLOBAL OPPORTUNITIES R 5,2650 0,21% Data27/09/2023
AGORAFLEX Q 7,8290 -0,18% Data27/09/2023
AGORAFLEX R 6,8660 -0,19% Data27/09/2023
AILIS BLACKROCK BALANCED ESG R CAP EUR 9,5790 0,16% Data27/09/2023
AILIS BLACKROCK BALANCED ESG S DIS EUR 9,5279 0,16% Data27/09/2023
AILIS BLACKROCK MULTI-ASSET INCOME S DIS EUR 9,3893 -0,23% Data27/09/2023
AILIS BRANDYWINE GLOBAL IM BOND OPT. R CAP EUR 7,9090 -0,47% Data27/09/2023
AILIS BRANDYWINE GLOBAL IM BOND OPT. S DIS EUR 7,8921 -0,46% Data27/09/2023
AILIS FIDELITY FLEXIBLE LOW VOLATILITY S DIS EUR 11,4222 0,14% Data27/09/2023
AILIS FRANKLIN TEMPLETON EMERG. BALANCED S DIS EUR 9,4747 0,18% Data27/09/2023
AILIS INVESCO INCOME R CAP EUR 10,8830 -0,23% Data27/09/2023
AILIS INVESCO INCOME S DIS EUR 10,6665 -0,24% Data27/09/2023
AILIS JANUS HENDERSON GLOBAL ACTIVE OPP. S DIS EUR 9,2467 0,22% Data27/09/2023
AILIS JPM FLEXIBLE ALLOCATION R CAP EUR 8,7610 -0,24% Data27/09/2023
AILIS JPM FLEXIBLE ALLOCATION S DIS EUR 8,6258 -0,23% Data27/09/2023
AILIS JPM STEP-IN ALLOCATION S DIS EUR 8,6293 -0,22% Data27/09/2023
AILIS M&G MULTI-ASSET ESG R CAP EUR 9,5510 -0,30% Data27/09/2023
AILIS M&G MULTI-ASSET ESG S DIS EUR 9,4354 -0,30% Data27/09/2023
AILIS MAN MULTI CREDIT S DIS EUR 9,0624 -0,21% Data27/09/2023
AILIS MAN MULTI-ASSET R CAP EUR 9,6960 -0,05% Data27/09/2023
AILIS MAN MULTI-ASSET S DIS EUR 9,5437 -0,05% Data27/09/2023
AILIS PICTET BALANCED MULTITREND S 8,4782 0,23% Data27/09/2023