Categoria: FONDI FLESSIBILI

Fondo Valore Var % Data
8A+ LATEMAR R 7,2070 0,15% Data26/01/2026
ACOMEA PATRIMONIO ESENTE A1 6,1250 0,23% Data26/01/2026
ACOMEA PATRIMONIO ESENTE A2 6,5520 0,23% Data26/01/2026
ACOMEA PATRIMONIO ESENTE A5 5,3320 0,23% Data26/01/2026
ACOMEA PATRIMONIO ESENTE P1 6,1210 0,21% Data26/01/2026
ACOMEA PATRIMONIO ESENTE P2 6,5520 0,23% Data26/01/2026
ACOMEA PATRIMONIO ESENTE P5 5,1410 0,23% Data26/01/2026
ACOMEA STRATEGIA CRESCITA A1 6,6640 -0,28% Data26/01/2026
ACOMEA STRATEGIA CRESCITA A2 6,8770 -0,28% Data26/01/2026
ACOMEA STRATEGIA CRESCITA A5 6,7690 -0,28% Data26/01/2026
ACOMEA STRATEGIA DINAMICA GLOBALE A1 5,4240 -0,11% Data26/01/2026
ACOMEA STRATEGIA DINAMICA GLOBALE A2 6,3270 -0,09% Data26/01/2026
ACOMEA STRATEGIA DINAMICA GLOBALE A5 5,9510 -0,10% Data26/01/2026
ACOMEA STRATEGIA DINAMICA GLOBALE C1 4,9445 -0,09% Data26/01/2026
ACOMEA STRATEGIA DINAMICA GLOBALE C2 5,1850 -0,08% Data26/01/2026
ACOMEA STRATEGIA MODERATA A1 5,9360 -0,10% Data26/01/2026
ACOMEA STRATEGIA MODERATA A2 6,0110 -0,08% Data26/01/2026
ACOMEA STRATEGIA MODERATA A5 5,9480 -0,10% Data26/01/2026
AFH AEQUITAS FLEXIBLE I EUR 1.199,6801 0,00% Data26/01/2026
AFH AEQUITAS FLEXILE EUR 0
AGORA GLOBAL OPPORTUNITIES Q 6,8150 -0,54% Data26/01/2026
AGORA GLOBAL OPPORTUNITIES R 6,6590 -0,55% Data26/01/2026
AGORA KUROS LUXURY&LIFESTYLE Q 5,6270 -0,25% Data26/01/2026
AGORA KUROS LUXURY&LIFESTYLE R 5,5150 -0,25% Data26/01/2026
AGORAFLEX Q 9,6030 -0,08% Data26/01/2026
AGORAFLEX R 8,2960 -0,10% Data26/01/2026
AILIS ASTERIA MAN FLEXIBLE ALLOCATION R CAP EUR 10,8900 0,31% Data27/11/2025
AILIS ASTERIA MAN FLEXIBLE ALLOCATION S DIS EUR 10,8573 0,31% Data27/11/2025
AILIS EURIZON DIVERSIFIED CREDIT R CAP EUR 8,9560 0,07% Data26/01/2026
AILIS EURIZON DIVERSIFIED CREDIT S DIS EUR 8,9347 0,06% Data26/01/2026
AILIS FIDELITY FLEXIBLE LOW VOLATILITY R CAP EUR 12,8150 -0,34% Data26/01/2026
AILIS FIDELITY FLEXIBLE LOW VOLATILITY S DIS EUR 12,6902 -0,34% Data26/01/2026
AILIS INVESCO INCOME R CAP EUR 13,1250 0,03% Data26/01/2026
AILIS INVESCO INCOME S DIS EUR 12,8652 0,03% Data26/01/2026
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 10,1590 0,02% Data26/01/2026
AILIS MAN MULTI CREDIT S DIS EUR 10,0658 0,02% Data26/01/2026
AILIS PICTET BALANCED MULTITREND R 10,2110 -0,09% Data26/01/2026
AILIS PICTET BALANCED MULTITREND S 10,1178 -0,08% Data26/01/2026
AILIS PIMCO INFL. RESPONSE MULTI-ASSET R1 CAP EUR 0
AILIS VONTOBEL GLOBAL ALLOCATION R CAP EUR 9,9400 -0,26% Data26/01/2026
AILIS VONTOBEL GLOBAL ALLOCATION S DIS EUR 9,8991 -0,27% Data26/01/2026
ALISEI LOGICAL A 10,5270 -0,18% Data26/01/2026
ALISEI LOGICAL B 10,4650 -0,17% Data26/01/2026
ALISEI SPECIAL A 12,6810 -0,09% Data26/01/2026
ALISEI SPECIAL B 13,0110 -0,08% Data26/01/2026
ALKIMIS CAPITAL UCITS ACCUMULAZIONE CAP 7,5780 -0,63% Data23/01/2026