Categoria: FONDI FLESSIBILI

Fondo Valore Var % Data
8A+ LATEMAR R 7,2690 -0,12% Data11/02/2026
ACOMEA PATRIMONIO ESENTE A1 6,1340 -0,07% Data11/02/2026
ACOMEA PATRIMONIO ESENTE A2 6,5650 -0,05% Data11/02/2026
ACOMEA PATRIMONIO ESENTE A5 5,3410 -0,06% Data11/02/2026
ACOMEA PATRIMONIO ESENTE P1 6,1310 -0,05% Data11/02/2026
ACOMEA PATRIMONIO ESENTE P2 6,5650 -0,05% Data11/02/2026
ACOMEA PATRIMONIO ESENTE P5 5,1500 -0,04% Data11/02/2026
ACOMEA STRATEGIA CRESCITA A1 6,7040 Data11/02/2026
ACOMEA STRATEGIA CRESCITA A2 6,9220 0,01% Data11/02/2026
ACOMEA STRATEGIA CRESCITA A5 6,8110 Data11/02/2026
ACOMEA STRATEGIA DINAMICA GLOBALE A1 5,5270 0,27% Data11/02/2026
ACOMEA STRATEGIA DINAMICA GLOBALE A2 6,4500 0,28% Data11/02/2026
ACOMEA STRATEGIA DINAMICA GLOBALE A5 6,0650 0,26% Data11/02/2026
ACOMEA STRATEGIA DINAMICA GLOBALE C1 5,0381 0,26% Data11/02/2026
ACOMEA STRATEGIA DINAMICA GLOBALE C2 5,2852 0,27% Data11/02/2026
ACOMEA STRATEGIA MODERATA A1 5,9540 -0,07% Data11/02/2026
ACOMEA STRATEGIA MODERATA A2 6,0320 -0,05% Data11/02/2026
ACOMEA STRATEGIA MODERATA A5 5,9680 -0,05% Data11/02/2026
AFH AEQUITAS FLEXIBLE I EUR 1.208,8001 0,24% Data11/02/2026
AFH AEQUITAS FLEXILE EUR 0
AGORA GLOBAL OPPORTUNITIES Q 6,8120 0,37% Data11/02/2026
AGORA GLOBAL OPPORTUNITIES R 6,6530 0,38% Data11/02/2026
AGORA KUROS LUXURY&LIFESTYLE Q 5,6980 -0,47% Data11/02/2026
AGORA KUROS LUXURY&LIFESTYLE R 5,5830 -0,46% Data11/02/2026
AGORAFLEX Q 9,6380 -0,03% Data11/02/2026
AGORAFLEX R 8,3240 -0,02% Data11/02/2026
AILIS ASTERIA MAN FLEXIBLE ALLOCATION R CAP EUR 10,8900 0,31% Data27/11/2025
AILIS EURIZON DIVERSIFIED CREDIT R CAP EUR 8,9460 -0,10% Data11/02/2026
AILIS EURIZON DIVERSIFIED CREDIT S DIS EUR 8,9254 -0,09% Data11/02/2026
AILIS FIDELITY FLEXIBLE LOW VOLATILITY R CAP EUR 12,8390 0,39% Data11/02/2026
AILIS FIDELITY FLEXIBLE LOW VOLATILITY S DIS EUR 12,7148 0,40% Data11/02/2026
AILIS INVESCO INCOME R CAP EUR 13,2990 0,27% Data11/02/2026
AILIS INVESCO INCOME S DIS EUR 13,0365 0,28% Data11/02/2026
AILIS JANUS HENDERSON GLOBAL ACTIVE OPP. R CAP EUR 11,1530 -0,01% Data11/11/2025
AILIS M&G MULTI-ASSET ESG R CAP EUR 10,6360 Data11/11/2025
AILIS MAN MULTI CREDIT R CAP EUR 10,1840 Data11/02/2026
AILIS MAN MULTI CREDIT S DIS EUR 10,0908 Data11/02/2026
AILIS PICTET BALANCED MULTITREND R 10,2270 0,34% Data11/02/2026
AILIS PICTET BALANCED MULTITREND S 10,1334 0,35% Data11/02/2026
AILIS PIMCO INFL. RESPONSE MULTI-ASSET R1 CAP EUR 0
AILIS VONTOBEL GLOBAL ALLOCATION R CAP EUR 9,9080 0,09% Data11/02/2026
AILIS VONTOBEL GLOBAL ALLOCATION S DIS EUR 9,8672 0,09% Data11/02/2026
ALISEI LOGICAL A 10,5790 0,15% Data11/02/2026
ALISEI LOGICAL B 10,5180 0,15% Data11/02/2026
ALISEI SPECIAL A 12,7770 -0,36% Data11/02/2026
ALISEI SPECIAL B 13,1130 -0,36% Data11/02/2026
ALKIMIS CAPITAL UCITS ACCUMULAZIONE CAP 7,3010 -2,09% Data06/02/2026
ALKIMIS CAPITAL UCITS COUPON DIS 7,1843 -2,11% Data06/02/2026
ALKIMIS CAPITAL UCITS I CAP EUR 6,2160 -2,09% Data06/02/2026
ALKIMIS DIVIDEND PLUS 8,0640 0,71% Data06/02/2026