Categoria: FONDI FLESSIBILI

Fondo Valore Var % Data
8A+ LATEMAR R 7,0280 0,09% Data24/03/2026
ACOMEA PATRIMONIO ESENTE A1 5,8760 0,26% Data24/03/2026
ACOMEA PATRIMONIO ESENTE A2 6,2940 0,25% Data24/03/2026
ACOMEA PATRIMONIO ESENTE A5 5,1170 0,24% Data24/03/2026
ACOMEA PATRIMONIO ESENTE P1 5,8730 0,26% Data24/03/2026
ACOMEA PATRIMONIO ESENTE P2 6,2940 0,25% Data24/03/2026
ACOMEA PATRIMONIO ESENTE P5 4,9340 0,24% Data24/03/2026
ACOMEA STRATEGIA CRESCITA A1 6,4180 0,05% Data24/03/2026
ACOMEA STRATEGIA CRESCITA A2 6,6340 0,05% Data24/03/2026
ACOMEA STRATEGIA CRESCITA A5 6,5240 0,05% Data24/03/2026
ACOMEA STRATEGIA DINAMICA GLOBALE A1 5,2200 0,29% Data24/03/2026
ACOMEA STRATEGIA DINAMICA GLOBALE A2 6,1000 0,31% Data24/03/2026
ACOMEA STRATEGIA DINAMICA GLOBALE A5 5,7330 0,31% Data24/03/2026
ACOMEA STRATEGIA DINAMICA GLOBALE C1 4,7584 0,31% Data24/03/2026
ACOMEA STRATEGIA DINAMICA GLOBALE C2 4,9986 0,32% Data24/03/2026
ACOMEA STRATEGIA MODERATA A1 5,7950 0,03% Data24/03/2026
ACOMEA STRATEGIA MODERATA A2 5,8750 0,05% Data24/03/2026
ACOMEA STRATEGIA MODERATA A5 5,8110 0,05% Data24/03/2026
AFH AEQUITAS FLEXIBLE I EUR 1.163,9399 0,04% Data24/03/2026
AFH AEQUITAS FLEXILE EUR 0
AGORA GLOBAL OPPORTUNITIES Q 6,6720 -0,13% Data24/03/2026
AGORA GLOBAL OPPORTUNITIES R 6,5090 -0,14% Data24/03/2026
AGORA KUROS LUXURY&LIFESTYLE Q 5,1920 0,35% Data24/03/2026
AGORA KUROS LUXURY&LIFESTYLE R 5,0810 0,34% Data24/03/2026
AGORAFLEX Q 9,3910 -0,11% Data24/03/2026
AGORAFLEX R 8,0900 -0,11% Data24/03/2026
AILIS EURIZON DIVERSIFIED CREDIT R CAP EUR 8,6630 0,05% Data24/03/2026
AILIS EURIZON DIVERSIFIED CREDIT S DIS EUR 8,6426 0,05% Data24/03/2026
AILIS INVESCO INCOME R CAP EUR 12,7470 0,23% Data24/03/2026
AILIS INVESCO INCOME S DIS EUR 12,4947 0,23% Data24/03/2026
AILIS MAN MULTI CREDIT R CAP EUR 10,1170 -0,06% Data24/03/2026
AILIS MAN MULTI CREDIT S DIS EUR 10,0250 -0,05% Data24/03/2026
AILIS PICTET BALANCED MULTITREND R 9,8430 -0,06% Data24/03/2026
AILIS PICTET BALANCED MULTITREND S 9,7530 -0,06% Data24/03/2026
AILIS PIMCO INFL. RESPONSE MULTI-ASSET R1 CAP EUR 0
AILIS VONTOBEL GLOBAL ALLOCATION R CAP EUR 9,5490 -0,06% Data24/03/2026
AILIS VONTOBEL GLOBAL ALLOCATION S DIS EUR 9,5099 -0,07% Data24/03/2026
ALISEI LOGICAL A 10,4590 -0,02% Data24/03/2026
ALISEI LOGICAL B 10,4030 -0,02% Data24/03/2026
ALISEI SPECIAL A 11,8060 0,12% Data24/03/2026
ALISEI SPECIAL B 12,1270 0,12% Data24/03/2026
ALKIMIS CAPITAL UCITS ACCUMULAZIONE CAP 7,0150 -0,90% Data20/03/2026
ALKIMIS CAPITAL UCITS COUPON DIS 6,6387 -0,90% Data20/03/2026
ALKIMIS CAPITAL UCITS I CAP EUR 5,9750 -0,90% Data20/03/2026
ALKIMIS DIVIDEND PLUS 7,2990 -3,22% Data20/03/2026
ALLIANZ ASIAN MULTI INCOME PLUS AM DIS $ 12,8408 1,55% Data25/03/2026
ALLIANZ ASIAN MULTI INCOME PLUS AMG-H2 DIS EUR HDG 12,9560 1,54% Data25/03/2026
ALLIANZ ASIAN MULTI INCOME PLUS AT CAP $ 0
ALLIANZ BETTER WORLD DYNAMIC AT CAP EUR 98,8800 0,86% Data25/03/2026
ALLIANZ CAPITAL PLUS GLOBAL C DIS EUR 88,8735 0,37% Data25/03/2026