Categoria: FONDI FLESSIBILI

Fondo Valore Var % Data
8A+ LATEMAR R 6,7770 0,04% Data25/02/2025
ACOMEA PATRIMONIO ESENTE A1 5,6330 -0,14% Data25/02/2025
ACOMEA PATRIMONIO ESENTE A2 5,9790 -0,15% Data25/02/2025
ACOMEA PATRIMONIO ESENTE A5 4,8900 -0,14% Data25/02/2025
ACOMEA PATRIMONIO ESENTE P1 5,6300 -0,14% Data25/02/2025
ACOMEA PATRIMONIO ESENTE P2 5,9790 -0,15% Data25/02/2025
ACOMEA PATRIMONIO ESENTE P5 4,7150 -0,15% Data25/02/2025
ACOMEA STRATEGIA CRESCITA A1 6,3830 -0,92% Data25/02/2025
ACOMEA STRATEGIA CRESCITA A2 6,5310 -0,91% Data25/02/2025
ACOMEA STRATEGIA CRESCITA A5 6,4580 -0,92% Data25/02/2025
ACOMEA STRATEGIA DINAMICA GLOBALE A1 5,0990 -0,29% Data25/02/2025
ACOMEA STRATEGIA DINAMICA GLOBALE A2 5,9020 -0,30% Data25/02/2025
ACOMEA STRATEGIA DINAMICA GLOBALE A5 5,5770 -0,30% Data25/02/2025
ACOMEA STRATEGIA DINAMICA GLOBALE C1 4,6582 -0,30% Data25/02/2025
ACOMEA STRATEGIA DINAMICA GLOBALE C2 4,8364 -0,31% Data25/02/2025
ACOMEA STRATEGIA MODERATA A1 5,8130 -0,36% Data25/02/2025
ACOMEA STRATEGIA MODERATA A2 5,8500 -0,37% Data25/02/2025
ACOMEA STRATEGIA MODERATA A5 5,8070 -0,36% Data25/02/2025
AFH AEQUITAS FLEXIBLE I EUR 1.120,8900 -0,32% Data25/02/2025
AFH AEQUITAS FLEXILE EUR
AGORA GLOBAL OPPORTUNITIES Q 6,3960 -0,33% Data25/02/2025
AGORA GLOBAL OPPORTUNITIES R 6,3040 -0,32% Data25/02/2025
AGORA KUROS LUXURY&LIFESTYLE Q 5,8160 -0,19% Data25/02/2025
AGORA KUROS LUXURY&LIFESTYLE R 5,7510 -0,19% Data25/02/2025
AGORAFLEX Q 8,9770 -0,13% Data25/02/2025
AGORAFLEX R 7,7630 -0,14% Data25/02/2025
AILIS ASTERIA MAN FLEXIBLE ALLOCATION R CAP EUR 10,3400 -0,41% Data25/02/2025
AILIS ASTERIA MAN FLEXIBLE ALLOCATION S DIS EUR 10,3080 -0,41% Data25/02/2025
AILIS BLACKROCK BALANCED ESG R CAP EUR 11,2160 -0,26% Data25/02/2025
AILIS BLACKROCK BALANCED ESG S DIS EUR 11,1544 -0,25% Data25/02/2025
AILIS EURIZON DIVERSIFIED CREDIT R CAP EUR 8,6070 0,07% Data25/02/2025
AILIS EURIZON DIVERSIFIED CREDIT S DIS EUR 8,5868 0,07% Data25/02/2025
AILIS FIDELITY FLEXIBLE LOW VOLATILITY S DIS EUR 13,5996 0,29% Data25/02/2025
AILIS FRANKLIN TEMPLETON EMERG. BALANCED S DIS EUR 10,4938 -0,02% Data25/02/2025
AILIS INVESCO INCOME R CAP EUR 12,6420 0,19% Data25/02/2025
AILIS INVESCO INCOME S DIS EUR 12,3911 0,19% Data25/02/2025
AILIS JANUS HENDERSON GLOBAL ACTIVE OPP. S DIS EUR 10,9822 0,13% Data25/02/2025
AILIS JPM FLEXIBLE ALLOCATION R CAP EUR 9,9570 0,02% Data25/02/2025
AILIS JPM FLEXIBLE ALLOCATION S DIS EUR 9,8034 0,02% Data25/02/2025
AILIS M&G MULTI-ASSET ESG R CAP EUR 10,3460 0,24% Data25/02/2025
AILIS M&G MULTI-ASSET ESG S DIS EUR 10,1921 0,23% Data25/02/2025
AILIS MAN MULTI CREDIT S DIS EUR 9,7693 0,03% Data25/02/2025
AILIS PICTET BALANCED MULTITREND S 10,1491 -0,15% Data25/02/2025
AILIS PIMCO INFL. RESPONSE MULTI-ASSET R CAP EUR 9,8550 -0,05% Data25/02/2025
AILIS PIMCO INFL. RESPONSE MULTI-ASSET R1 CAP EUR
AILIS PIMCO INFL. RESPONSE MULTI-ASSET S DIS EUR 9,8542 -0,05% Data25/02/2025
AILIS SCHRODER GLOBAL THEMATIC S DIS EUR 12,5423 -0,64% Data25/02/2025
AILIS VONTOBEL GLOBAL ALLOCATION R CAP EUR 10,3000 -0,18% Data25/02/2025
AILIS VONTOBEL GLOBAL ALLOCATION S DIS EUR 10,2571 -0,19% Data25/02/2025
ALISEI LOGICAL A 10,3250 0,06% Data25/02/2025