Categoria: FONDI FLESSIBILI

Fondo Valore Var % Data
8A+ LATEMAR R 6,7140 0,52% Data01/04/2025
ACOMEA PATRIMONIO ESENTE A1 5,6120 0,38% Data01/04/2025
ACOMEA PATRIMONIO ESENTE A2 5,9610 0,37% Data01/04/2025
ACOMEA PATRIMONIO ESENTE A5 4,8730 0,37% Data01/04/2025
ACOMEA PATRIMONIO ESENTE P1 5,6090 0,38% Data01/04/2025
ACOMEA PATRIMONIO ESENTE P2 5,9610 0,37% Data01/04/2025
ACOMEA PATRIMONIO ESENTE P5 4,6990 0,38% Data01/04/2025
ACOMEA STRATEGIA CRESCITA A1 6,0470 1,04% Data01/04/2025
ACOMEA STRATEGIA CRESCITA A2 6,1940 1,04% Data01/04/2025
ACOMEA STRATEGIA CRESCITA A5 6,1210 1,04% Data01/04/2025
ACOMEA STRATEGIA DINAMICA GLOBALE A1 4,9630 0,18% Data01/04/2025
ACOMEA STRATEGIA DINAMICA GLOBALE A2 5,7520 0,19% Data01/04/2025
ACOMEA STRATEGIA DINAMICA GLOBALE A5 5,4320 0,18% Data01/04/2025
ACOMEA STRATEGIA DINAMICA GLOBALE C1 4,5334 0,17% Data01/04/2025
ACOMEA STRATEGIA DINAMICA GLOBALE C2 4,7128 0,18% Data01/04/2025
ACOMEA STRATEGIA MODERATA A1 5,6360 0,62% Data01/04/2025
ACOMEA STRATEGIA MODERATA A2 5,6770 0,64% Data01/04/2025
ACOMEA STRATEGIA MODERATA A5 5,6330 0,63% Data01/04/2025
AFH AEQUITAS FLEXIBLE I EUR 1.099,7000 0,40% Data01/04/2025
AFH AEQUITAS FLEXILE EUR
AGORA GLOBAL OPPORTUNITIES Q 6,1830 0,24% Data01/04/2025
AGORA GLOBAL OPPORTUNITIES R 6,0870 0,23% Data01/04/2025
AGORA KUROS LUXURY&LIFESTYLE Q 5,2890 0,57% Data01/04/2025
AGORA KUROS LUXURY&LIFESTYLE R 5,2270 0,58% Data01/04/2025
AGORAFLEX Q 8,9170 0,21% Data01/04/2025
AGORAFLEX R 7,7030 0,21% Data01/04/2025
AILIS ASTERIA MAN FLEXIBLE ALLOCATION R CAP EUR 10,0940 0,06% Data01/04/2025
AILIS ASTERIA MAN FLEXIBLE ALLOCATION S DIS EUR 10,0629 0,05% Data01/04/2025
AILIS BLACKROCK BALANCED ESG R CAP EUR 10,8910 -0,18% Data27/03/2025
AILIS BLACKROCK BALANCED ESG S DIS EUR 10,8313 -0,17% Data27/03/2025
AILIS EURIZON DIVERSIFIED CREDIT R CAP EUR 8,4990 0,14% Data01/04/2025
AILIS EURIZON DIVERSIFIED CREDIT S DIS EUR 8,4797 0,16% Data01/04/2025
AILIS FIDELITY FLEXIBLE LOW VOLATILITY R CAP EUR 13,3700 0,16% Data01/04/2025
AILIS FIDELITY FLEXIBLE LOW VOLATILITY S DIS EUR 13,2409 0,17% Data01/04/2025
AILIS FRANKLIN TEMPLETON EMERG. BALANCED R CAP EUR 10,4670 0,13% Data01/04/2025
AILIS FRANKLIN TEMPLETON EMERG. BALANCED S DIS EUR 10,3432 0,13% Data01/04/2025
AILIS INVESCO INCOME R CAP EUR 12,4160 0,33% Data01/04/2025
AILIS INVESCO INCOME S DIS EUR 12,1700 0,34% Data01/04/2025
AILIS JANUS HENDERSON GLOBAL ACTIVE OPP. R CAP EUR 10,6560 0,33% Data01/04/2025
AILIS JANUS HENDERSON GLOBAL ACTIVE OPP. S DIS EUR 10,5932 0,33% Data01/04/2025
AILIS JPM FLEXIBLE ALLOCATION R CAP EUR 9,8240 0,04% Data01/04/2025
AILIS JPM FLEXIBLE ALLOCATION S DIS EUR 9,6728 0,06% Data01/04/2025
AILIS M&G MULTI-ASSET ESG R CAP EUR 10,0980 0,45% Data01/04/2025
AILIS M&G MULTI-ASSET ESG S DIS EUR 9,9487 0,45% Data01/04/2025
AILIS MAN MULTI CREDIT R CAP EUR 9,8620 0,04% Data01/04/2025
AILIS MAN MULTI CREDIT S DIS EUR 9,7704 0,04% Data01/04/2025
AILIS PICTET BALANCED MULTITREND R 9,7780 0,26% Data01/04/2025
AILIS PICTET BALANCED MULTITREND S 9,6891 0,27% Data01/04/2025
AILIS PIMCO INFL. RESPONSE MULTI-ASSET R CAP EUR 9,8500 -0,01% Data27/03/2025
AILIS PIMCO INFL. RESPONSE MULTI-ASSET R1 CAP EUR