Categoria: FONDI FLESSIBILI

Fondo Valore Var % Data
8A+ LATEMAR R 6,6710 0,11% Data20/01/2025
ACOMEA PATRIMONIO ESENTE A1 5,5880 -0,25% Data20/01/2025
ACOMEA PATRIMONIO ESENTE A2 5,9260 -0,25% Data20/01/2025
ACOMEA PATRIMONIO ESENTE A5 4,8490 -0,27% Data20/01/2025
ACOMEA PATRIMONIO ESENTE P1 5,5850 -0,25% Data20/01/2025
ACOMEA PATRIMONIO ESENTE P2 5,9260 -0,25% Data20/01/2025
ACOMEA PATRIMONIO ESENTE P5 4,6760 -0,26% Data20/01/2025
ACOMEA STRATEGIA CRESCITA A1 6,4260 -0,23% Data20/01/2025
ACOMEA STRATEGIA CRESCITA A2 6,5710 -0,21% Data20/01/2025
ACOMEA STRATEGIA CRESCITA A5 6,5000 -0,23% Data20/01/2025
ACOMEA STRATEGIA DINAMICA GLOBALE A1 4,9380 -0,16% Data20/01/2025
ACOMEA STRATEGIA DINAMICA GLOBALE A2 5,7310 -0,14% Data20/01/2025
ACOMEA STRATEGIA DINAMICA GLOBALE A5 5,4050 -0,15% Data20/01/2025
ACOMEA STRATEGIA MODERATA A1 5,8100 -0,09% Data20/01/2025
ACOMEA STRATEGIA MODERATA A2 5,8440 -0,09% Data20/01/2025
ACOMEA STRATEGIA MODERATA A5 5,8030 -0,09% Data20/01/2025
AFH AEQUITAS FLEXIBLE I EUR 1.106,3900 -0,12% Data20/01/2025
AFH AEQUITAS FLEXILE EUR
AGORA GLOBAL OPPORTUNITIES Q 6,4640 -0,71% Data20/01/2025
AGORA GLOBAL OPPORTUNITIES R 6,3760 -0,72% Data20/01/2025
AGORAFLEX Q 8,8450 -0,16% Data20/01/2025
AGORAFLEX R 7,6560 -0,16% Data20/01/2025
AILIS BLACKROCK BALANCED ESG R CAP EUR 11,2250 -0,47% Data20/01/2025
AILIS BLACKROCK BALANCED ESG S DIS EUR 11,1627 -0,47% Data20/01/2025
AILIS BRANDYWINE GLOBAL IM BOND OPT. R CAP EUR 8,4710 0,11% Data20/01/2025
AILIS BRANDYWINE GLOBAL IM BOND OPT. S DIS EUR 8,4519 0,11% Data20/01/2025
AILIS FIDELITY FLEXIBLE LOW VOLATILITY S DIS EUR 13,1096 -0,68% Data20/01/2025
AILIS FRANKLIN TEMPLETON EMERG. BALANCED S DIS EUR 10,3431 -0,29% Data20/01/2025
AILIS INVESCO INCOME R CAP EUR 12,4510 -0,01% Data20/01/2025
AILIS INVESCO INCOME S DIS EUR 12,2038 -0,01% Data20/01/2025
AILIS JANUS HENDERSON GLOBAL ACTIVE OPP. S DIS EUR 10,8453 -0,28% Data20/01/2025
AILIS JPM FLEXIBLE ALLOCATION R CAP EUR 9,8710 0,01% Data20/01/2025
AILIS JPM FLEXIBLE ALLOCATION S DIS EUR 9,7183 0,01% Data20/01/2025
AILIS JPM STEP-IN ALLOCATION S DIS EUR 10,2554 0,05% Data20/01/2025
AILIS M&G MULTI-ASSET ESG R CAP EUR 10,1460 -0,26% Data20/01/2025
AILIS M&G MULTI-ASSET ESG S DIS EUR 9,9964 -0,24% Data20/01/2025
AILIS MAN MULTI CREDIT S DIS EUR 9,6968 0,03% Data20/01/2025
AILIS PICTET BALANCED MULTITREND S 10,0865 -0,35% Data20/01/2025
AILIS PIMCO INFL. RESPONSE MULTI-ASSET R CAP EUR 9,6000 -0,15% Data20/01/2025
AILIS PIMCO INFL. RESPONSE MULTI-ASSET R1 CAP EUR
AILIS PIMCO INFL. RESPONSE MULTI-ASSET S DIS EUR 9,5992 -0,15% Data20/01/2025
AILIS SCHRODER GLOBAL THEMATIC S DIS EUR 12,6388 -0,46% Data20/01/2025
AILIS VONTOBEL GLOBAL ALLOCATION R CAP EUR 10,1980 -0,30% Data20/01/2025
AILIS VONTOBEL GLOBAL ALLOCATION S DIS EUR 10,1563 -0,30% Data20/01/2025
ALISEI LOGICAL A 10,2540 -0,11% Data20/01/2025
ALISEI LOGICAL B 10,1510 -0,11% Data20/01/2025
ALISEI SPECIAL A 11,1700 -0,04% Data20/01/2025
ALISEI SPECIAL B 11,3760 -0,04% Data20/01/2025
ALKIMIS CAPITAL UCITS ACCUMULAZIONE CAP 7,1850 1,77% Data17/01/2025
ALKIMIS CAPITAL UCITS COUPON DIS 7,0555 1,76% Data17/01/2025