Categoria: FONDI FLESSIBILI

Fondo	Valore	Var %	Data
8A+ LATEMAR R	7,1110	0,30%	17/03/2026
ACOMEA PATRIMONIO ESENTE A1	5,9220	0,17%	17/03/2026
ACOMEA PATRIMONIO ESENTE A2	6,3420	0,16%	17/03/2026
ACOMEA PATRIMONIO ESENTE A5	5,1570	0,16%	17/03/2026
ACOMEA PATRIMONIO ESENTE P1	5,9190	0,17%	17/03/2026

ACOMEA PATRIMONIO ESENTE P2	6,3420	0,16%	17/03/2026
ACOMEA PATRIMONIO ESENTE P5	4,9730	0,16%	17/03/2026
ACOMEA STRATEGIA CRESCITA A1	6,5940	0,33%	17/03/2026
ACOMEA STRATEGIA CRESCITA A2	6,8150	0,34%	17/03/2026
ACOMEA STRATEGIA CRESCITA A5	6,7020	0,33%	17/03/2026
ACOMEA STRATEGIA DINAMICA GLOBALE A1	5,3710	0,19%	17/03/2026
ACOMEA STRATEGIA DINAMICA GLOBALE A2	6,2750	0,19%	17/03/2026
ACOMEA STRATEGIA DINAMICA GLOBALE A5	5,8980	0,19%	17/03/2026
ACOMEA STRATEGIA DINAMICA GLOBALE C1	4,8961	0,19%	17/03/2026
ACOMEA STRATEGIA DINAMICA GLOBALE C2	5,1420	0,20%	17/03/2026
ACOMEA STRATEGIA MODERATA A1	5,8860	0,26%	17/03/2026
ACOMEA STRATEGIA MODERATA A2	5,9660	0,25%	17/03/2026
ACOMEA STRATEGIA MODERATA A5	5,9010	0,25%	17/03/2026
AFH AEQUITAS FLEXIBLE I EUR	1.191,1899	0,16%	17/03/2026
AFH AEQUITAS FLEXILE EUR	0

AGORA GLOBAL OPPORTUNITIES Q	6,7770	0,13%	17/03/2026
AGORA GLOBAL OPPORTUNITIES R	6,6130	0,14%	17/03/2026
AGORA KUROS LUXURY&LIFESTYLE Q	5,2960	0,11%	17/03/2026
AGORA KUROS LUXURY&LIFESTYLE R	5,1840	0,12%	17/03/2026
AGORAFLEX Q	9,5480	0,10%	17/03/2026
AGORAFLEX R	8,2270	0,10%	17/03/2026
AILIS EURIZON DIVERSIFIED CREDIT R CAP EUR	8,7230	0,15%	17/03/2026
AILIS EURIZON DIVERSIFIED CREDIT S DIS EUR	8,7028	0,16%	17/03/2026
AILIS INVESCO INCOME R CAP EUR	12,9680	0,32%	17/03/2026
AILIS INVESCO INCOME S DIS EUR	12,7114	0,33%	17/03/2026
AILIS MAN MULTI CREDIT R CAP EUR	10,1520	0,04%	17/03/2026
AILIS MAN MULTI CREDIT S DIS EUR	10,0595	0,04%	17/03/2026
AILIS PICTET BALANCED MULTITREND R	10,0480	0,26%	17/03/2026
AILIS PICTET BALANCED MULTITREND S	9,9564	0,26%	17/03/2026
AILIS PIMCO INFL. RESPONSE MULTI-ASSET R1 CAP EUR	0
AILIS VONTOBEL GLOBAL ALLOCATION R CAP EUR	9,7730	0,15%	17/03/2026
AILIS VONTOBEL GLOBAL ALLOCATION S DIS EUR	9,7336	0,16%	17/03/2026
ALISEI LOGICAL A	10,5580	0,09%	17/03/2026
ALISEI LOGICAL B	10,5000	0,09%	17/03/2026
ALISEI SPECIAL A	12,1510	0,60%	17/03/2026
ALISEI SPECIAL B	12,4790	0,60%	17/03/2026
ALKIMIS CAPITAL UCITS ACCUMULAZIONE CAP	7,0790	-1,34%	13/03/2026
ALKIMIS CAPITAL UCITS COUPON DIS	6,6988	-1,35%	13/03/2026
ALKIMIS CAPITAL UCITS I CAP EUR	6,0290	-1,33%	13/03/2026
ALKIMIS DIVIDEND PLUS	7,5420	-2,15%	13/03/2026
ALLIANZ ASIAN MULTI INCOME PLUS AM DIS $	13,2356	1,87%	18/03/2026
ALLIANZ ASIAN MULTI INCOME PLUS AMG-H2 DIS EUR HDG	13,3596	1,86%	18/03/2026
ALLIANZ ASIAN MULTI INCOME PLUS AT CAP $	0
ALLIANZ BETTER WORLD DYNAMIC AT CAP EUR	101,3100	1,09%	18/03/2026
ALLIANZ CAPITAL PLUS GLOBAL C DIS EUR	90,6411	0,56%	18/03/2026

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