Categoria: FONDI FLESSIBILI

Fondo Valore Var % Data
8A+ LATEMAR R 6,6170 0,18% Data18/12/2024
ACOMEA PATRIMONIO ESENTE A1 5,6380 0,20% Data18/12/2024
ACOMEA PATRIMONIO ESENTE A2 5,9740 0,18% Data18/12/2024
ACOMEA PATRIMONIO ESENTE A5 4,8910 0,18% Data18/12/2024
ACOMEA PATRIMONIO ESENTE P1 5,6340 0,18% Data18/12/2024
ACOMEA PATRIMONIO ESENTE P2 5,9740 0,18% Data18/12/2024
ACOMEA PATRIMONIO ESENTE P5 4,7160 0,19% Data18/12/2024
ACOMEA STRATEGIA CRESCITA A1 6,4370 0,22% Data18/12/2024
ACOMEA STRATEGIA CRESCITA A2 6,5750 0,21% Data18/12/2024
ACOMEA STRATEGIA CRESCITA A5 6,5080 0,22% Data18/12/2024
ACOMEA STRATEGIA DINAMICA GLOBALE A1 4,9000 -0,37% Data18/12/2024
ACOMEA STRATEGIA DINAMICA GLOBALE A2 5,6810 -0,35% Data18/12/2024
ACOMEA STRATEGIA DINAMICA GLOBALE A5 5,3610 -0,35% Data18/12/2024
ACOMEA STRATEGIA MODERATA A1 5,8420 0,10% Data18/12/2024
ACOMEA STRATEGIA MODERATA A2 5,8710 0,10% Data18/12/2024
ACOMEA STRATEGIA MODERATA A5 5,8320 0,10% Data18/12/2024
AFH AEQUITAS FLEXIBLE I EUR 1.096,7300 -0,19% Data18/12/2024
AFH AEQUITAS FLEXILE EUR
AGORA GLOBAL OPPORTUNITIES Q 6,2640 -1,42% Data18/12/2024
AGORA GLOBAL OPPORTUNITIES R 6,1840 -1,42% Data18/12/2024
AGORAFLEX Q 8,8090 -0,12% Data18/12/2024
AGORAFLEX R 7,6320 -0,12% Data18/12/2024
AILIS BLACKROCK BALANCED ESG R CAP EUR 11,2020 -1,36% Data18/12/2024
AILIS BLACKROCK BALANCED ESG S DIS EUR 11,1388 -1,36% Data18/12/2024
AILIS BRANDYWINE GLOBAL IM BOND OPT. R CAP EUR 8,4830 -0,36% Data18/12/2024
AILIS BRANDYWINE GLOBAL IM BOND OPT. S DIS EUR 8,4633 -0,35% Data18/12/2024
AILIS FIDELITY FLEXIBLE LOW VOLATILITY S DIS EUR 12,9708 -0,97% Data18/12/2024
AILIS FRANKLIN TEMPLETON EMERG. BALANCED S DIS EUR 10,3367 -0,26% Data18/12/2024
AILIS INVESCO INCOME R CAP EUR 12,3710 -0,55% Data18/12/2024
AILIS INVESCO INCOME S DIS EUR 12,1249 -0,55% Data18/12/2024
AILIS JANUS HENDERSON GLOBAL ACTIVE OPP. S DIS EUR 10,7476 -0,73% Data18/12/2024
AILIS JPM FLEXIBLE ALLOCATION R CAP EUR 9,9580 0,05% Data18/12/2024
AILIS JPM FLEXIBLE ALLOCATION S DIS EUR 9,8044 0,05% Data18/12/2024
AILIS JPM STEP-IN ALLOCATION S DIS EUR 10,1895 -1,47% Data18/12/2024
AILIS M&G MULTI-ASSET ESG R CAP EUR 10,2090 -0,41% Data18/12/2024
AILIS M&G MULTI-ASSET ESG S DIS EUR 10,0581 -0,41% Data18/12/2024
AILIS MAN MULTI CREDIT S DIS EUR 9,6937 -0,03% Data18/12/2024
AILIS PICTET BALANCED MULTITREND S 10,0310 -1,15% Data18/12/2024
AILIS PIMCO INFL. RESPONSE MULTI-ASSET R CAP EUR 9,4350 -0,83% Data18/12/2024
AILIS PIMCO INFL. RESPONSE MULTI-ASSET R1 CAP EUR
AILIS PIMCO INFL. RESPONSE MULTI-ASSET S DIS EUR 9,4346 -0,83% Data18/12/2024
AILIS SCHRODER GLOBAL THEMATIC S DIS EUR 12,5328 -1,61% Data18/12/2024
AILIS VONTOBEL GLOBAL ALLOCATION R CAP EUR 10,1400 -0,86% Data18/12/2024
AILIS VONTOBEL GLOBAL ALLOCATION S DIS EUR 10,0983 -0,87% Data18/12/2024
ALISEI LOGICAL A 10,2250 -0,16% Data18/12/2024
ALISEI LOGICAL B 10,1190 -0,15% Data18/12/2024
ALISEI SPECIAL A 11,0480 -0,46% Data18/12/2024
ALISEI SPECIAL B 11,2430 -0,46% Data18/12/2024
ALKIMIS CAPITAL UCITS ACCUMULAZIONE CAP 7,1510 -0,18% Data13/12/2024
ALKIMIS CAPITAL UCITS COUPON DIS 7,0235 -0,04% Data13/12/2024