Categoria: FONDI FLESSIBILI

Fondo Valore Var % Data
8A+ LATEMAR Q 108,7010 -0,29% Data22/06/2023
8A+ LATEMAR R 6,6040 -0,24% Data24/07/2024
ABSOLUTE INSIGHT CURRENCY AP EUR 0,8995 0,02% Data17/05/2018
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 1,0059 -0,01% Data27/11/2017
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 5,8070 -0,05% Data24/07/2024
ACOMEA PATRIMONIO ESENTE A2 6,1330 -0,03% Data24/07/2024
ACOMEA PATRIMONIO ESENTE A5 5,0320 -0,04% Data24/07/2024
ACOMEA PATRIMONIO ESENTE P1 5,8040 -0,03% Data24/07/2024
ACOMEA PATRIMONIO ESENTE P2 6,1330 -0,03% Data24/07/2024
ACOMEA PATRIMONIO ESENTE P5 4,8520 -0,04% Data24/07/2024
ACOMEA STRATEGIA CRESCITA A1 6,0100 -1,30% Data24/07/2024
ACOMEA STRATEGIA CRESCITA A2 6,1180 -1,29% Data24/07/2024
ACOMEA STRATEGIA CRESCITA A5 6,0670 -1,29% Data24/07/2024
ACOMEA STRATEGIA DINAMICA GLOBALE A1 4,8230 -0,29% Data24/07/2024
ACOMEA STRATEGIA DINAMICA GLOBALE A2 5,5680 -0,29% Data24/07/2024
ACOMEA STRATEGIA DINAMICA GLOBALE A5 5,2620 -0,30% Data24/07/2024
ACOMEA STRATEGIA MODERATA A1 5,5960 -0,66% Data24/07/2024
ACOMEA STRATEGIA MODERATA A2 5,6090 -0,67% Data24/07/2024
ACOMEA STRATEGIA MODERATA A5 5,5790 -0,68% Data24/07/2024
AFH AEQUITAS FLEXIBLE I EUR 1.042,7400 -0,61% Data24/07/2024
AFH AEQUITAS FLEXILE EUR 0,0000 0,00%
AGORA GLOBAL OPPORTUNITIES Q 6,0900 -0,44% Data24/07/2024
AGORA GLOBAL OPPORTUNITIES R 6,0340 -0,45% Data24/07/2024
AGORAFLEX Q 8,5340 -0,29% Data24/07/2024
AGORAFLEX R 7,4230 -0,30% Data24/07/2024
AILIS BLACKROCK BALANCED ESG R CAP EUR 10,7090 -1,21% Data24/07/2024
AILIS BLACKROCK BALANCED ESG S DIS EUR 10,6500 -1,21% Data24/07/2024
AILIS BLACKROCK MULTI-ASSET INCOME S DIS EUR 10,3061 0,00% Data20/06/2024
AILIS BRANDYWINE GLOBAL IM BOND OPT. R CAP EUR 8,4730 -0,25% Data24/07/2024
AILIS BRANDYWINE GLOBAL IM BOND OPT. S DIS EUR 8,4526 -0,24% Data24/07/2024
AILIS FIDELITY FLEXIBLE LOW VOLATILITY S DIS EUR 12,3659 -0,47% Data24/07/2024
AILIS FRANKLIN TEMPLETON EMERG. BALANCED S DIS EUR 10,0017 -0,24% Data24/07/2024
AILIS INVESCO INCOME R CAP EUR 12,0230 -0,32% Data24/07/2024
AILIS INVESCO INCOME S DIS EUR 11,7840 -0,32% Data24/07/2024
AILIS JANUS HENDERSON GLOBAL ACTIVE OPP. S DIS EUR 10,5583 -1,00% Data24/07/2024
AILIS JPM FLEXIBLE ALLOCATION R CAP EUR 9,6750 -0,45% Data24/07/2024
AILIS JPM FLEXIBLE ALLOCATION S DIS EUR 9,5254 -0,45% Data24/07/2024
AILIS JPM STEP-IN ALLOCATION S DIS EUR 9,8698 -1,14% Data24/07/2024
AILIS M&G MULTI-ASSET ESG R CAP EUR 10,0680 -1,05% Data24/07/2024
AILIS M&G MULTI-ASSET ESG S DIS EUR 9,9443 -1,06% Data24/07/2024
AILIS MAN MULTI CREDIT S DIS EUR 9,5606 0,01% Data24/07/2024
AILIS MAN MULTI-ASSET R CAP EUR 9,6370 0,00% Data13/10/2023
AILIS MAN MULTI-ASSET S DIS EUR 9,4855 0,00% Data13/10/2023
AILIS PICTET BALANCED MULTITREND S 9,7937 -1,22% Data24/07/2024
AILIS PIMCO INFL. RESPONSE MULTI-ASSET R CAP EUR 9,3640 -0,29% Data24/07/2024
AILIS PIMCO INFL. RESPONSE MULTI-ASSET R1 CAP EUR 0,0000 0,00%