Categoria: FONDI FLESSIBILI

Fondo	Valore	Var %	Data
8A+ LATEMAR R	7,2320	-0,01%	09/04/2026
ACOMEA PATRIMONIO ESENTE A1	6,0080	-0,10%	09/04/2026
ACOMEA PATRIMONIO ESENTE A2	6,4370	-0,12%	09/04/2026
ACOMEA PATRIMONIO ESENTE A5	5,2330	-0,11%	09/04/2026
ACOMEA PATRIMONIO ESENTE P1	6,0040	-0,12%	09/04/2026
ACOMEA PATRIMONIO ESENTE P2	6,4370	-0,12%	09/04/2026
ACOMEA PATRIMONIO ESENTE P5	5,0460	-0,10%	09/04/2026
ACOMEA STRATEGIA CRESCITA A1	6,5990	-0,09%	09/04/2026
ACOMEA STRATEGIA CRESCITA A2	6,8250	-0,09%	09/04/2026
ACOMEA STRATEGIA CRESCITA A5	6,7090	-0,09%	09/04/2026
ACOMEA STRATEGIA DINAMICA GLOBALE A1	5,3900	-0,07%	09/04/2026
ACOMEA STRATEGIA DINAMICA GLOBALE A2	6,3020	-0,06%	09/04/2026
ACOMEA STRATEGIA DINAMICA GLOBALE A5	5,9210	-0,07%	09/04/2026
ACOMEA STRATEGIA DINAMICA GLOBALE C1	4,9133	-0,07%	09/04/2026
ACOMEA STRATEGIA DINAMICA GLOBALE C2	5,1638	-0,07%	09/04/2026
ACOMEA STRATEGIA MODERATA A1	5,8860	-0,08%	09/04/2026
ACOMEA STRATEGIA MODERATA A2	5,9690	-0,10%	09/04/2026
ACOMEA STRATEGIA MODERATA A5	5,9030	-0,08%	09/04/2026
AFH AEQUITAS FLEXIBLE I EUR	1.194,5000	0,26%	09/04/2026
AFH AEQUITAS FLEXILE EUR	0

AGORA GLOBAL OPPORTUNITIES Q	6,8010	-0,09%	09/04/2026
AGORA GLOBAL OPPORTUNITIES R	6,6320	-0,09%	09/04/2026
AGORA KUROS LUXURY&LIFESTYLE Q	5,3990	-0,13%	09/04/2026
AGORA KUROS LUXURY&LIFESTYLE R	5,2810	-0,13%	09/04/2026
AGORAFLEX Q	9,5000	-0,18%	09/04/2026
AGORAFLEX R	8,1800	-0,18%	09/04/2026
AILIS EURIZON DIVERSIFIED CREDIT R CAP EUR	8,7640	0,07%	09/04/2026
AILIS EURIZON DIVERSIFIED CREDIT S DIS EUR	8,7433	0,07%	09/04/2026
AILIS INVESCO INCOME R CAP EUR	13,0420	-0,05%	09/04/2026
AILIS INVESCO INCOME S DIS EUR	12,7841	-0,05%	09/04/2026
AILIS MAN MULTI CREDIT R CAP EUR	10,1510	-0,05%	09/04/2026
AILIS MAN MULTI CREDIT S DIS EUR	10,0585	-0,04%	09/04/2026
AILIS PICTET BALANCED MULTITREND R	10,0610	0,07%	09/04/2026
AILIS PICTET BALANCED MULTITREND S	9,9688	0,07%	09/04/2026
AILIS VONTOBEL GLOBAL ALLOCATION R CAP EUR	9,7820	0,05%	09/04/2026
AILIS VONTOBEL GLOBAL ALLOCATION S DIS EUR	9,7429	0,06%	09/04/2026
ALISEI LOGICAL A	10,5610	-0,07%	09/04/2026
ALISEI LOGICAL B	10,5070	-0,06%	09/04/2026
ALISEI SPECIAL A	12,3020	-0,41%	09/04/2026
ALISEI SPECIAL B	12,6410	-0,41%	09/04/2026
ALKIMIS CAPITAL UCITS ACCUMULAZIONE CAP	7,0230	2,77%	02/04/2026
ALKIMIS CAPITAL UCITS COUPON DIS	6,6466	2,79%	02/04/2026
ALKIMIS CAPITAL UCITS I CAP EUR	5,9820	2,77%	02/04/2026
ALKIMIS DIVIDEND PLUS	7,4750	4,49%	02/04/2026
ALLIANZ ASIAN MULTI INCOME PLUS AM DIS $	13,4250	0,89%	10/04/2026
ALLIANZ ASIAN MULTI INCOME PLUS AMG-H2 DIS EUR HDG	13,5183	0,89%	10/04/2026
ALLIANZ ASIAN MULTI INCOME PLUS AT CAP $	0
ALLIANZ BETTER WORLD DYNAMIC AT CAP EUR	101,6800	0,67%	10/04/2026
ALLIANZ CAPITAL PLUS GLOBAL C DIS EUR	89,6942	0,02%	10/04/2026
ALLIANZ CAPITAL PLUS GLOBAL CT CAP EUR	89,7100	0,03%	10/04/2026

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