Categoria: FONDI FLESSIBILI

Fondo	Valore	Var %	Data
8A+ LATEMAR Q	108,7010	-0,29%	22/06/2023
8A+ LATEMAR R	6,5080	-0,50%	19/11/2024
ABSOLUTE INSIGHT CURRENCY AP EUR	0,8995	0,02%	17/05/2018
ABSOLUTE INSIGHT CURRENCY AP SEK	8,0870	0,04%	05/08/2022
ABSOLUTE INSIGHT CURRENCY B2P JPY HDG	87,8205	-0,01%	02/09/2021
ABSOLUTE INSIGHT CURRENCY B4P GBP	1,0059	-0,01%	27/11/2017
ABSOLUTE INSIGHT CURRENCY S $	1,0507	0,06%	05/08/2022
ABSOLUTE INSIGHT CURRENCY S EUR	0,9319	0,04%	05/08/2022
ACOMEA PATRIMONIO ESENTE A1	5,5860	-0,21%	19/11/2024
ACOMEA PATRIMONIO ESENTE A2	5,9150	-0,22%	19/11/2024
ACOMEA PATRIMONIO ESENTE A5	4,8450	-0,23%	19/11/2024
ACOMEA PATRIMONIO ESENTE P1	5,5820	-0,23%	19/11/2024
ACOMEA PATRIMONIO ESENTE P2	5,9150	-0,22%	19/11/2024
ACOMEA PATRIMONIO ESENTE P5	4,6720	-0,21%	19/11/2024
ACOMEA STRATEGIA CRESCITA A1	6,2860	-0,06%	19/11/2024
ACOMEA STRATEGIA CRESCITA A2	6,4170	-0,06%	19/11/2024
ACOMEA STRATEGIA CRESCITA A5	6,3540	-0,05%	19/11/2024
ACOMEA STRATEGIA DINAMICA GLOBALE A1	4,8800	-0,12%	19/11/2024
ACOMEA STRATEGIA DINAMICA GLOBALE A2	5,6530	-0,12%	19/11/2024
ACOMEA STRATEGIA DINAMICA GLOBALE A5	5,3370	-0,11%	19/11/2024
ACOMEA STRATEGIA MODERATA A1	5,7580	0,03%	19/11/2024
ACOMEA STRATEGIA MODERATA A2	5,7840	0,03%	19/11/2024
ACOMEA STRATEGIA MODERATA A5	5,7470	0,03%	19/11/2024
AFH AEQUITAS FLEXIBLE I EUR	1.074,9000	-0,04%	19/11/2024
AFH AEQUITAS FLEXILE EUR
AGORA GLOBAL OPPORTUNITIES Q	6,2290	0,10%	19/11/2024
AGORA GLOBAL OPPORTUNITIES R	6,1540	0,10%	19/11/2024
AGORAFLEX Q	8,7440	-0,01%	19/11/2024
AGORAFLEX R	7,5810	-0,03%	19/11/2024
AILIS BLACKROCK BALANCED ESG R CAP EUR	11,1770	0,13%	19/11/2024
AILIS BLACKROCK BALANCED ESG S DIS EUR	11,1148	0,14%	19/11/2024
AILIS BRANDYWINE GLOBAL IM BOND OPT. R CAP EUR	8,5070	0,18%	19/11/2024
AILIS BRANDYWINE GLOBAL IM BOND OPT. S DIS EUR	8,4870	0,18%	19/11/2024
AILIS FIDELITY FLEXIBLE LOW VOLATILITY S DIS EUR	13,0240	-0,21%	19/11/2024
AILIS FRANKLIN TEMPLETON EMERG. BALANCED S DIS EUR	10,2775	0,01%	19/11/2024
AILIS INVESCO INCOME R CAP EUR	12,3610	-0,02%	19/11/2024
AILIS INVESCO INCOME S DIS EUR	12,1161	-0,03%	19/11/2024
AILIS JANUS HENDERSON GLOBAL ACTIVE OPP. S DIS EUR	10,7664	0,09%	19/11/2024
AILIS JPM FLEXIBLE ALLOCATION R CAP EUR	9,8620	0,14%	19/11/2024
AILIS JPM FLEXIBLE ALLOCATION S DIS EUR	9,7092	0,13%	19/11/2024
AILIS JPM STEP-IN ALLOCATION S DIS EUR	10,2344	0,07%	19/11/2024
AILIS M&G MULTI-ASSET ESG R CAP EUR	10,2060	0,24%	19/11/2024
AILIS M&G MULTI-ASSET ESG S DIS EUR	10,0553	0,24%	19/11/2024
AILIS MAN MULTI CREDIT S DIS EUR	9,6689		19/11/2024
AILIS PICTET BALANCED MULTITREND S	10,0231	0,08%	19/11/2024
AILIS PIMCO INFL. RESPONSE MULTI-ASSET R CAP EUR	9,5510	0,22%	19/11/2024
AILIS PIMCO INFL. RESPONSE MULTI-ASSET R1 CAP EUR
AILIS PIMCO INFL. RESPONSE MULTI-ASSET S DIS EUR	9,5510	0,23%	19/11/2024
AILIS SCHRODER GLOBAL THEMATIC S DIS EUR	12,3001	0,41%	19/11/2024
AILIS VONTOBEL GLOBAL ALLOCATION R CAP EUR	10,0290	0,13%	19/11/2024

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