Categoria: FONDI FLESSIBILI

Fondo Valore Var % Data
8A+ LATEMAR R 7,0130 0,43% Data26/11/2025
ACOMEA PATRIMONIO ESENTE A1 5,9520 0,07% Data26/11/2025
ACOMEA PATRIMONIO ESENTE A2 6,3580 0,06% Data26/11/2025
ACOMEA PATRIMONIO ESENTE A5 5,1790 0,08% Data26/11/2025
ACOMEA PATRIMONIO ESENTE P1 5,9480 0,07% Data26/11/2025
ACOMEA PATRIMONIO ESENTE P2 6,3580 0,06% Data26/11/2025
ACOMEA PATRIMONIO ESENTE P5 4,9930 0,06% Data26/11/2025
ACOMEA STRATEGIA CRESCITA A1 6,6020 0,95% Data26/11/2025
ACOMEA STRATEGIA CRESCITA A2 6,8030 0,95% Data26/11/2025
ACOMEA STRATEGIA CRESCITA A5 6,7020 0,96% Data26/11/2025
ACOMEA STRATEGIA DINAMICA GLOBALE A1 5,2160 0,48% Data26/11/2025
ACOMEA STRATEGIA DINAMICA GLOBALE A2 6,0740 0,50% Data26/11/2025
ACOMEA STRATEGIA DINAMICA GLOBALE A5 5,7180 0,49% Data26/11/2025
ACOMEA STRATEGIA DINAMICA GLOBALE C1 4,7550 0,49% Data26/11/2025
ACOMEA STRATEGIA DINAMICA GLOBALE C2 4,9769 0,49% Data26/11/2025
ACOMEA STRATEGIA MODERATA A1 5,9260 0,47% Data26/11/2025
ACOMEA STRATEGIA MODERATA A2 5,9940 0,47% Data26/11/2025
ACOMEA STRATEGIA MODERATA A5 5,9350 0,47% Data26/11/2025
AFH AEQUITAS FLEXIBLE I EUR 1.176,7800 0,42% Data26/11/2025
AFH AEQUITAS FLEXILE EUR 0
AGORA GLOBAL OPPORTUNITIES Q 6,7920 0,16% Data26/11/2025
AGORA GLOBAL OPPORTUNITIES R 6,6460 0,17% Data26/11/2025
AGORA KUROS LUXURY&LIFESTYLE Q 5,5580 0,49% Data26/11/2025
AGORA KUROS LUXURY&LIFESTYLE R 5,4560 0,48% Data26/11/2025
AGORAFLEX Q 9,5040 0,21% Data26/11/2025
AGORAFLEX R 8,2100 0,23% Data26/11/2025
AILIS ASTERIA MAN FLEXIBLE ALLOCATION R CAP EUR 10,8560 0,56% Data26/11/2025
AILIS ASTERIA MAN FLEXIBLE ALLOCATION S DIS EUR 10,8239 0,57% Data26/11/2025
AILIS EURIZON DIVERSIFIED CREDIT R CAP EUR 8,8540 -0,01% Data26/11/2025
AILIS EURIZON DIVERSIFIED CREDIT S DIS EUR 8,8333 Data26/11/2025
AILIS FIDELITY FLEXIBLE LOW VOLATILITY R CAP EUR 13,0430 0,23% Data26/11/2025
AILIS FIDELITY FLEXIBLE LOW VOLATILITY S DIS EUR 12,9167 0,23% Data26/11/2025
AILIS INVESCO INCOME R CAP EUR 12,9570 0,42% Data26/11/2025
AILIS INVESCO INCOME S DIS EUR 12,7008 0,42% Data26/11/2025
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 10,1120 0,02% Data26/11/2025
AILIS MAN MULTI CREDIT S DIS EUR 10,0198 0,02% Data26/11/2025
AILIS PICTET BALANCED MULTITREND R 10,2050 0,23% Data26/11/2025
AILIS PICTET BALANCED MULTITREND S 10,1125 0,23% Data26/11/2025
AILIS PIMCO INFL. RESPONSE MULTI-ASSET R1 CAP EUR 0
AILIS VONTOBEL GLOBAL ALLOCATION R CAP EUR 10,1170 0,34% Data26/11/2025
AILIS VONTOBEL GLOBAL ALLOCATION S DIS EUR 10,0756 0,33% Data26/11/2025
ALISEI LOGICAL A 10,4730 0,21% Data26/11/2025
ALISEI LOGICAL B 10,4040 0,21% Data26/11/2025
ALISEI SPECIAL A 12,0100 0,64% Data26/11/2025
ALISEI SPECIAL B 12,3080 0,64% Data26/11/2025
ALKIMIS CAPITAL UCITS ACCUMULAZIONE CAP 7,2640 -1,44% Data21/11/2025