Categoria: FONDI FLESSIBILI

Fondo Valore Var % Data
8A+ LATEMAR R 7,0630 0,58% Data12/11/2025
ACOMEA PATRIMONIO ESENTE A1 5,9560 0,29% Data12/11/2025
ACOMEA PATRIMONIO ESENTE A2 6,3600 0,28% Data12/11/2025
ACOMEA PATRIMONIO ESENTE A5 5,1810 0,27% Data12/11/2025
ACOMEA PATRIMONIO ESENTE P1 5,9520 0,27% Data12/11/2025
ACOMEA PATRIMONIO ESENTE P2 6,3600 0,28% Data12/11/2025
ACOMEA PATRIMONIO ESENTE P5 4,9960 0,28% Data12/11/2025
ACOMEA STRATEGIA CRESCITA A1 6,6570 0,42% Data12/11/2025
ACOMEA STRATEGIA CRESCITA A2 6,8570 0,42% Data12/11/2025
ACOMEA STRATEGIA CRESCITA A5 6,7560 0,43% Data12/11/2025
ACOMEA STRATEGIA DINAMICA GLOBALE A1 5,2670 0,25% Data12/11/2025
ACOMEA STRATEGIA DINAMICA GLOBALE A2 6,1310 0,26% Data12/11/2025
ACOMEA STRATEGIA DINAMICA GLOBALE A5 5,7720 0,24% Data12/11/2025
ACOMEA STRATEGIA DINAMICA GLOBALE C1 4,8013 0,25% Data12/11/2025
ACOMEA STRATEGIA DINAMICA GLOBALE C2 5,0232 0,24% Data12/11/2025
ACOMEA STRATEGIA MODERATA A1 5,9460 0,22% Data12/11/2025
ACOMEA STRATEGIA MODERATA A2 6,0130 0,23% Data12/11/2025
ACOMEA STRATEGIA MODERATA A5 5,9540 0,22% Data12/11/2025
AFH AEQUITAS FLEXIBLE I EUR 1.189,1500 0,26% Data12/11/2025
AFH AEQUITAS FLEXILE EUR 0
AGORA GLOBAL OPPORTUNITIES Q 6,8200 0,09% Data12/11/2025
AGORA GLOBAL OPPORTUNITIES R 6,6760 0,09% Data12/11/2025
AGORA KUROS LUXURY&LIFESTYLE Q 5,6880 1,70% Data12/11/2025
AGORA KUROS LUXURY&LIFESTYLE R 5,5860 1,69% Data12/11/2025
AGORAFLEX Q 9,5080 0,26% Data12/11/2025
AGORAFLEX R 8,2180 0,29% Data12/11/2025
AILIS ASTERIA MAN FLEXIBLE ALLOCATION R CAP EUR 10,9060 0,41% Data12/11/2025
AILIS ASTERIA MAN FLEXIBLE ALLOCATION S DIS EUR 10,8719 0,40% Data12/11/2025
AILIS EURIZON DIVERSIFIED CREDIT R CAP EUR 8,8670 0,11% Data12/11/2025
AILIS EURIZON DIVERSIFIED CREDIT S DIS EUR 8,8457 0,11% Data12/11/2025
AILIS FIDELITY FLEXIBLE LOW VOLATILITY R CAP EUR 13,0720 0,31% Data12/11/2025
AILIS FIDELITY FLEXIBLE LOW VOLATILITY S DIS EUR 12,9454 0,32% Data12/11/2025
AILIS INVESCO INCOME R CAP EUR 13,0440 0,12% Data12/11/2025
AILIS INVESCO INCOME S DIS EUR 12,7859 0,12% Data12/11/2025
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 10,1060 0,03% Data12/11/2025
AILIS MAN MULTI CREDIT S DIS EUR 10,0136 0,02% Data12/11/2025
AILIS PICTET BALANCED MULTITREND R 10,2770 0,25% Data12/11/2025
AILIS PICTET BALANCED MULTITREND S 10,1828 0,26% Data12/11/2025
AILIS PIMCO INFL. RESPONSE MULTI-ASSET R1 CAP EUR 0
AILIS VONTOBEL GLOBAL ALLOCATION R CAP EUR 10,1160 0,11% Data12/11/2025
AILIS VONTOBEL GLOBAL ALLOCATION S DIS EUR 10,0746 0,10% Data12/11/2025
ALISEI LOGICAL A 10,4990 0,14% Data12/11/2025
ALISEI LOGICAL B 10,4280 0,13% Data12/11/2025
ALISEI SPECIAL A 12,1660 0,90% Data12/11/2025
ALISEI SPECIAL B 12,4640 0,90% Data12/11/2025
ALKIMIS CAPITAL UCITS ACCUMULAZIONE CAP 7,3660 -1,89% Data07/11/2025