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Codice ISIN Fondo Società gestione Data ultima quotazione Ultima quotazione Quotazione precedente Variazione
FM4005LU0096627319FIDEURAM FD BOND GLOBAL HIGH YIELDFIDEURAM26/06/202520,77920,762+0,08%vai al fondo
FM2019LU0139056062FIDEURAM FD COMMODITIESFIDEURAM26/06/20257,367,336+0,33%vai al fondo
FM4002LU0096626691FIDEURAM FD EURO BOND LOW RISKFIDEURAM26/06/202514,39914,38+0,13%vai al fondo
FM4010LU0111631817FIDEURAM FD EURO DEFENSIVE BONDFIDEURAM26/06/202511,07511,068+0,06%vai al fondo
FM4001LU0096625966FIDEURAM FD EURO SHORT TERMFIDEURAM26/06/202512,60112,6+0,01%vai al fondo
FM4011LU0126091593FIDEURAM FD INFLATION LINKEDFIDEURAM26/06/202514,28314,274+0,06%vai al fondo
FM1001LU0139057037FIDEURAM FUND EQUITY MARKET NEUTRAL STARFIDEURAM26/06/202510,8610,857+0,03%vai al fondo
FG1003LU0388708660FONDITALIA ALLC RISK OPTIMIZATION TFIDEURAM26/06/20258,4248,414+0,12%vai al fondo
FG4014LU0388708405FONDITALIA BOND GLOBAL EMERGING MKTS TFIDEURAM26/06/202514,68414,655+0,20%vai al fondo
FG4013LU0388708157FONDITALIA BOND GLOBAL HIGH YIELD TFIDEURAM26/06/202522,46322,445+0,08%vai al fondo
FG4003LU0388706888FONDITALIA BOND US PLUS TFIDEURAM26/06/202512,69912,743-0,35%vai al fondo
FG4004LU0937587904FONDITALIA BOND US PLUS THFIDEURAM26/06/20259,2029,169+0,36%vai al fondo
FG3001LU0553728295FONDITALIA CORE BOND TFIDEURAM26/06/202511,51511,503+0,10%vai al fondo
FG1009LU1278883456FONDITALIA CREDIT ABSOLUTE RETURN TFIDEURAM26/06/202510,88510,8850%vai al fondo
FG1004LU0388709478FONDITALIA DYNAMIC ALLOCATION MLT-ASST TFIDEURAM26/06/20258,5578,535+0,26%vai al fondo
FG1002LU0388709718FONDITALIA DYNAMIC NEW ALLOCATION TFIDEURAM26/06/202510,98610,976+0,09%vai al fondo
FG2003LU0553727305FONDITALIA EQUITY BRAZIL TFIDEURAM26/06/20256,2126,154+0,94%vai al fondo
FG2002LU0553727057FONDITALIA EQUITY CHINA TFIDEURAM26/06/202512,17212,331-1,31%vai al fondo
FG2008LU0388707423FONDITALIA EQUITY EUROPE TFIDEURAM26/06/202522,6522,650%vai al fondo
FG2012LU0388708587FONDITALIA EQUITY GLOBAL EMERGING MKTS TFIDEURAM26/06/202520,86620,918-0,25%vai al fondo
FG1001LU0388708231FONDITALIA EQUITY GLOBAL HIGH DIV TFIDEURAM26/06/202516,24216,252-0,06%vai al fondo
FG2001LU0553726836FONDITALIA EQUITY INDIA TFIDEURAM26/06/202521,66721,53+0,63%vai al fondo
FG2007LU0388707183FONDITALIA EQUITY ITALY TFIDEURAM26/06/202542,28242,147+0,32%vai al fondo
FG2010LU0388707779FONDITALIA EQUITY JAPAN TFIDEURAM26/06/20255,8825,818+1,08%vai al fondo
FG2011LU0388707852FONDITALIA EQUITY PACIFIC EX JAPAN TFIDEURAM26/06/20257,4427,47-0,37%vai al fondo
FG2009LU0388707696FONDITALIA EQUITY USA BLUE CHIP TFIDEURAM26/06/202542,7742,744+0,06%vai al fondo
FG3004LU0814413083FONDITALIA ETHICAL INVESTMENT TFIDEURAM26/06/202510,09810,093+0,05%vai al fondo
FG4012LU0388708074FONDITALIA EURO BOND DEFENSIVE TFIDEURAM26/06/20258,2018,196+0,06%vai al fondo
FG4008LU0388706706FONDITALIA EURO BOND LONG TERM TFIDEURAM26/06/20259,6549,649+0,05%vai al fondo
FG4005LU0388707001FONDITALIA EURO BOND TFIDEURAM26/06/202513,07213,058+0,11%vai al fondo
FG4011LU0388707266FONDITALIA EURO CORPORATE BOND TFIDEURAM26/06/202511,10111,095+0,05%vai al fondo
FG4007LU0388706615FONDITALIA EURO CURRENCY TFIDEURAM26/06/20258,1868,185+0,01%vai al fondo
FG4006LU1422820115FONDITALIA FINANCIAL CREDIT BOND TFIDEURAM26/06/202514,51914,51+0,06%vai al fondo
FG1005LU0388706961FONDITALIA FLEXIBLE EMERGING MARKETS TFIDEURAM26/06/20252,992,992-0,07%vai al fondo
FG2004LU0553727644FONDITALIA FLEXIBLE ITALY TFIDEURAM26/06/202519,12219,097+0,13%vai al fondo
FG4002LU0553728535FONDITALIA GLOBAL BOND TFIDEURAM26/06/202510,00510,003+0,02%vai al fondo
FG1008LU0388709049FONDITALIA GLOBAL INCOME TFIDEURAM26/06/20256,116,125-0,24%vai al fondo
FG2006LU0388707936FONDITALIA GLOBAL TFIDEURAM26/06/2025288,948288,688+0,09%vai al fondo
FG3002LU1811051868FONDITALIA INCOME MIX TFIDEURAM26/06/202513,09213,068+0,18%vai al fondo
FG4015LU0388709981FONDITALIA INFLATION LINKED TFIDEURAM26/06/202515,26715,256+0,07%vai al fondo
FG4017LU1750082254FONDITALIA OPPORTUNITIES DIVERS INC TFIDEURAM26/06/202511,15611,147+0,08%vai al fondo
FG2013LU2342239840FONDITALIA QUALITY INNV SUS T EUR ACCFIDEURAM26/06/202510,98411,009-0,23%vai al fondo
FG3005LU2342239410FONDITALIA SLJ FLEXIBLE CHINA TFIDEURAM26/06/20258,9628,992-0,34%vai al fondo
FG3003LU2342239683FONDITALIA 4CHILDREN TFIDEURAM26/06/20257,9347,972-0,48%vai al fondo
FG4016LU0123381807INTERFUND EMERGING MARKETS LCL CCY BD AFIDEURAM26/06/202513,16113,179-0,14%vai al fondo
IT2003LU0267735479INTERFUND EQUITY PACIFIC EX JAPAN HFIDEURAM26/06/20257,8977,913-0,20%vai al fondo
IT2001LU0267734829INTERFUND EQUITY TEAM USA HFIDEURAM26/06/202518,16218,026+0,75%vai al fondo