Categoria: FONDI FLESSIBILI

Fondo Valore Var % Data
8A+ LATEMAR R 6,8340 -0,22% Data12/06/2025
ACOMEA PATRIMONIO ESENTE A1 5,7840 -0,12% Data12/06/2025
ACOMEA PATRIMONIO ESENTE A2 6,1550 -0,10% Data12/06/2025
ACOMEA PATRIMONIO ESENTE A5 5,0260 -0,10% Data12/06/2025
ACOMEA PATRIMONIO ESENTE P1 5,7810 -0,10% Data12/06/2025
ACOMEA PATRIMONIO ESENTE P2 6,1550 -0,10% Data12/06/2025
ACOMEA PATRIMONIO ESENTE P5 4,8460 -0,10% Data12/06/2025
ACOMEA STRATEGIA CRESCITA A1 6,1130 -0,86% Data12/06/2025
ACOMEA STRATEGIA CRESCITA A2 6,2750 -0,87% Data12/06/2025
ACOMEA STRATEGIA CRESCITA A5 6,1940 -0,86% Data12/06/2025
ACOMEA STRATEGIA DINAMICA GLOBALE A1 4,9950 -0,30% Data12/06/2025
ACOMEA STRATEGIA DINAMICA GLOBALE A2 5,8030 -0,29% Data12/06/2025
ACOMEA STRATEGIA DINAMICA GLOBALE A5 5,4740 -0,31% Data12/06/2025
ACOMEA STRATEGIA DINAMICA GLOBALE C1 4,5627 -0,31% Data12/06/2025
ACOMEA STRATEGIA DINAMICA GLOBALE C2 4,7551 -0,30% Data12/06/2025
ACOMEA STRATEGIA MODERATA A1 5,6780 -0,30% Data12/06/2025
ACOMEA STRATEGIA MODERATA A2 5,7270 -0,30% Data12/06/2025
ACOMEA STRATEGIA MODERATA A5 5,6790 -0,28% Data12/06/2025
AFH AEQUITAS FLEXIBLE I EUR 1.115,0700 -0,20% Data12/06/2025
AFH AEQUITAS FLEXILE EUR 0
AGORA GLOBAL OPPORTUNITIES Q 6,3250 -0,47% Data12/06/2025
AGORA GLOBAL OPPORTUNITIES R 6,2160 -0,46% Data12/06/2025
AGORA KUROS LUXURY&LIFESTYLE Q 5,4810 -1,51% Data12/06/2025
AGORA KUROS LUXURY&LIFESTYLE R 5,4060 -1,51% Data12/06/2025
AGORAFLEX Q 9,0510 -0,01% Data12/06/2025
AGORAFLEX R 7,8040 -0,01% Data12/06/2025
AILIS ASTERIA MAN FLEXIBLE ALLOCATION R CAP EUR 10,2170 -0,01% Data12/06/2025
AILIS ASTERIA MAN FLEXIBLE ALLOCATION S DIS EUR 10,1860 -0,01% Data12/06/2025
AILIS EURIZON DIVERSIFIED CREDIT R CAP EUR 8,7040 -0,07% Data12/06/2025
AILIS EURIZON DIVERSIFIED CREDIT S DIS EUR 8,6827 -0,08% Data12/06/2025
AILIS FIDELITY FLEXIBLE LOW VOLATILITY R CAP EUR 12,8640 -0,17% Data12/06/2025
AILIS FIDELITY FLEXIBLE LOW VOLATILITY S DIS EUR 12,7405 -0,17% Data12/06/2025
AILIS FRANKLIN TEMPLETON EMERG. BALANCED R CAP EUR 10,4840 -0,19% Data12/06/2025
AILIS FRANKLIN TEMPLETON EMERG. BALANCED S DIS EUR 10,3604 -0,19% Data12/06/2025
AILIS INVESCO INCOME R CAP EUR 12,7630 0,11% Data12/06/2025
AILIS INVESCO INCOME S DIS EUR 12,5098 0,11% Data12/06/2025
AILIS JANUS HENDERSON GLOBAL ACTIVE OPP. R CAP EUR 10,8300 -0,11% Data12/06/2025
AILIS JANUS HENDERSON GLOBAL ACTIVE OPP. S DIS EUR 10,7666 -0,12% Data12/06/2025
AILIS M&G MULTI-ASSET ESG R CAP EUR 10,2840 0,05% Data12/06/2025
AILIS M&G MULTI-ASSET ESG S DIS EUR 10,1311 0,04% Data12/06/2025
AILIS MAN MULTI CREDIT R CAP EUR 9,9620 0,06% Data12/06/2025
AILIS MAN MULTI CREDIT S DIS EUR 9,8690 0,05% Data12/06/2025
AILIS PICTET BALANCED MULTITREND R 9,8650 -0,14% Data12/06/2025
AILIS PICTET BALANCED MULTITREND S 9,7746 -0,15% Data12/06/2025
AILIS PIMCO INFL. RESPONSE MULTI-ASSET R1 CAP EUR 0
AILIS SCHRODER GLOBAL THEMATIC R CAP EUR 12,2700 -0,46% Data12/06/2025
AILIS SCHRODER GLOBAL THEMATIC S DIS EUR 12,1561 -0,46% Data12/06/2025
AILIS VONTOBEL GLOBAL ALLOCATION R CAP EUR 9,9700 -0,22% Data12/06/2025
AILIS VONTOBEL GLOBAL ALLOCATION S DIS EUR 9,9288 -0,23% Data12/06/2025
ALISEI LOGICAL A 10,2280 -0,10% Data12/06/2025