Categoria: FONDI FLESSIBILI

Fondo	Valore	Var %	Data
8A+ LATEMAR R	7,2340	0,14%	04/02/2026
ACOMEA PATRIMONIO ESENTE A1	6,1060	0,31%	04/02/2026
ACOMEA PATRIMONIO ESENTE A2	6,5330	0,32%	04/02/2026
ACOMEA PATRIMONIO ESENTE A5	5,3160	0,32%	04/02/2026
ACOMEA PATRIMONIO ESENTE P1	6,1020	0,31%	04/02/2026

ACOMEA PATRIMONIO ESENTE P2	6,5330	0,32%	04/02/2026
ACOMEA PATRIMONIO ESENTE P5	5,1260	0,33%	04/02/2026
ACOMEA STRATEGIA CRESCITA A1	6,6610	-0,16%	04/02/2026
ACOMEA STRATEGIA CRESCITA A2	6,8760	-0,16%	04/02/2026
ACOMEA STRATEGIA CRESCITA A5	6,7670	-0,16%	04/02/2026
ACOMEA STRATEGIA DINAMICA GLOBALE A1	5,4580	0,98%	04/02/2026
ACOMEA STRATEGIA DINAMICA GLOBALE A2	6,3680	0,98%	04/02/2026
ACOMEA STRATEGIA DINAMICA GLOBALE A5	5,9890	0,98%	04/02/2026
ACOMEA STRATEGIA DINAMICA GLOBALE C1	4,9753	0,98%	04/02/2026
ACOMEA STRATEGIA DINAMICA GLOBALE C2	5,2181	0,98%	04/02/2026
ACOMEA STRATEGIA MODERATA A1	5,9270	-0,08%	04/02/2026
ACOMEA STRATEGIA MODERATA A2	6,0030	-0,08%	04/02/2026
ACOMEA STRATEGIA MODERATA A5	5,9400	-0,08%	04/02/2026
AFH AEQUITAS FLEXIBLE I EUR	1.200,2600	-0,20%	04/02/2026
AFH AEQUITAS FLEXILE EUR	0

AGORA GLOBAL OPPORTUNITIES Q	6,7910	-1,05%	04/02/2026
AGORA GLOBAL OPPORTUNITIES R	6,6340	-1,06%	04/02/2026
AGORA KUROS LUXURY&LIFESTYLE Q	5,6340	0,90%	04/02/2026
AGORA KUROS LUXURY&LIFESTYLE R	5,5200	0,88%	04/02/2026
AGORAFLEX Q	9,6270	0,18%	04/02/2026
AGORAFLEX R	8,3150	0,17%	04/02/2026
AILIS ASTERIA MAN FLEXIBLE ALLOCATION R CAP EUR	10,8900	0,31%	27/11/2025
AILIS EURIZON DIVERSIFIED CREDIT R CAP EUR	8,9720		04/02/2026
AILIS EURIZON DIVERSIFIED CREDIT S DIS EUR	8,9513	0,01%	04/02/2026
AILIS FIDELITY FLEXIBLE LOW VOLATILITY R CAP EUR	12,7690		04/02/2026
AILIS FIDELITY FLEXIBLE LOW VOLATILITY S DIS EUR	12,6443		04/02/2026
AILIS INVESCO INCOME R CAP EUR	13,1950	0,30%	04/02/2026
AILIS INVESCO INCOME S DIS EUR	12,9340	0,30%	04/02/2026
AILIS JANUS HENDERSON GLOBAL ACTIVE OPP. R CAP EUR	11,1530	-0,01%	11/11/2025
AILIS M&G MULTI-ASSET ESG R CAP EUR	10,6360		11/11/2025
AILIS MAN MULTI CREDIT R CAP EUR	10,1700		04/02/2026
AILIS MAN MULTI CREDIT S DIS EUR	10,0772		04/02/2026
AILIS PICTET BALANCED MULTITREND R	10,1420	0,11%	04/02/2026
AILIS PICTET BALANCED MULTITREND S	10,0495	0,10%	04/02/2026
AILIS PIMCO INFL. RESPONSE MULTI-ASSET R1 CAP EUR	0
AILIS VONTOBEL GLOBAL ALLOCATION R CAP EUR	9,8560	-0,66%	04/02/2026
AILIS VONTOBEL GLOBAL ALLOCATION S DIS EUR	9,8158	-0,66%	04/02/2026
ALISEI LOGICAL A	10,5470		04/02/2026
ALISEI LOGICAL B	10,4850	-0,01%	04/02/2026
ALISEI SPECIAL A	12,7160	0,61%	04/02/2026
ALISEI SPECIAL B	13,0490	0,61%	04/02/2026
ALKIMIS CAPITAL UCITS ACCUMULAZIONE CAP	7,4570	-1,60%	30/01/2026
ALKIMIS CAPITAL UCITS COUPON DIS	7,3393	-1,59%	30/01/2026
ALKIMIS CAPITAL UCITS I CAP EUR	6,3490	-1,58%	30/01/2026
ALKIMIS DIVIDEND PLUS	8,0070	-1,20%	30/01/2026

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