Categoria: FONDI FLESSIBILI

Fondo	Valore	Var %	Data
8A+ LATEMAR R	6,6680	0,03%	29/04/2025
ACOMEA PATRIMONIO ESENTE A1	5,5880	0,09%	29/04/2025
ACOMEA PATRIMONIO ESENTE A2	5,9400	0,08%	29/04/2025
ACOMEA PATRIMONIO ESENTE A5	4,8530	0,08%	29/04/2025
ACOMEA PATRIMONIO ESENTE P1	5,5850	0,09%	29/04/2025
ACOMEA PATRIMONIO ESENTE P2	5,9400	0,08%	29/04/2025
ACOMEA PATRIMONIO ESENTE P5	4,6800	0,09%	29/04/2025
ACOMEA STRATEGIA CRESCITA A1	5,8070	0,55%	29/04/2025
ACOMEA STRATEGIA CRESCITA A2	5,9530	0,56%	29/04/2025
ACOMEA STRATEGIA CRESCITA A5	5,8800	0,55%	29/04/2025

ACOMEA STRATEGIA DINAMICA GLOBALE A1	4,7640	0,04%	29/04/2025
ACOMEA STRATEGIA DINAMICA GLOBALE A2	5,5260	0,05%	29/04/2025
ACOMEA STRATEGIA DINAMICA GLOBALE A5	5,2170	0,06%	29/04/2025
ACOMEA STRATEGIA DINAMICA GLOBALE C1	4,3523	0,05%	29/04/2025
ACOMEA STRATEGIA DINAMICA GLOBALE C2	4,5284	0,05%	29/04/2025
ACOMEA STRATEGIA MODERATA A1	5,5310	0,31%	29/04/2025
ACOMEA STRATEGIA MODERATA A2	5,5740	0,32%	29/04/2025
ACOMEA STRATEGIA MODERATA A5	5,5290	0,31%	29/04/2025
AFH AEQUITAS FLEXIBLE I EUR	1.076,0400	0,19%	28/04/2025
AFH AEQUITAS FLEXILE EUR	0
AGORA GLOBAL OPPORTUNITIES Q	6,1140	0,44%	29/04/2025
AGORA GLOBAL OPPORTUNITIES R	6,0150	0,43%	29/04/2025
AGORA KUROS LUXURY&LIFESTYLE Q	5,1500	0,57%	29/04/2025
AGORA KUROS LUXURY&LIFESTYLE R	5,0850	0,55%	29/04/2025
AGORAFLEX Q	8,8540	0,06%	29/04/2025
AGORAFLEX R	7,6440	0,05%	29/04/2025
AILIS ASTERIA MAN FLEXIBLE ALLOCATION R CAP EUR	9,9040	0,33%	29/04/2025
AILIS ASTERIA MAN FLEXIBLE ALLOCATION S DIS EUR	9,8735	0,33%	29/04/2025
AILIS BLACKROCK BALANCED ESG R CAP EUR	10,8910	-0,18%	27/03/2025
AILIS BLACKROCK BALANCED ESG S DIS EUR	10,8313	-0,17%	27/03/2025
AILIS EURIZON DIVERSIFIED CREDIT R CAP EUR	8,4470	-0,07%	29/04/2025
AILIS EURIZON DIVERSIFIED CREDIT S DIS EUR	8,4271	-0,07%	29/04/2025
AILIS FIDELITY FLEXIBLE LOW VOLATILITY R CAP EUR	12,7570	0,44%	29/04/2025
AILIS FIDELITY FLEXIBLE LOW VOLATILITY S DIS EUR	12,6339	0,45%	29/04/2025
AILIS FRANKLIN TEMPLETON EMERG. BALANCED R CAP EUR	10,2570	0,12%	29/04/2025
AILIS FRANKLIN TEMPLETON EMERG. BALANCED S DIS EUR	10,1349	0,12%	29/04/2025
AILIS INVESCO INCOME R CAP EUR	12,3560	0,20%	29/04/2025
AILIS INVESCO INCOME S DIS EUR	12,1105	0,20%	29/04/2025
AILIS JANUS HENDERSON GLOBAL ACTIVE OPP. R CAP EUR	10,4780	0,21%	29/04/2025
AILIS JANUS HENDERSON GLOBAL ACTIVE OPP. S DIS EUR	10,4167	0,22%	29/04/2025
AILIS JPM FLEXIBLE ALLOCATION R CAP EUR	9,8230	-0,01%	03/04/2025
AILIS JPM FLEXIBLE ALLOCATION S DIS EUR	9,6717		03/04/2025
AILIS M&G MULTI-ASSET ESG R CAP EUR	10,0150	0,33%	29/04/2025
AILIS M&G MULTI-ASSET ESG S DIS EUR	9,8665	0,34%	29/04/2025
AILIS MAN MULTI CREDIT R CAP EUR	9,8540	-0,01%	29/04/2025
AILIS MAN MULTI CREDIT S DIS EUR	9,7631		29/04/2025
AILIS PICTET BALANCED MULTITREND R	9,5410	0,30%	29/04/2025
AILIS PICTET BALANCED MULTITREND S	9,4545	0,31%	29/04/2025
AILIS PIMCO INFL. RESPONSE MULTI-ASSET R CAP EUR	9,8500	-0,01%	27/03/2025
AILIS PIMCO INFL. RESPONSE MULTI-ASSET R1 CAP EUR	0

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