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Codice ISIN Fondo Società gestione Data ultima quotazione Ultima quotazione Quotazione precedente Variazione
FM4005LU0096627319FIDEURAM FD BOND GLOBAL HIGH YIELDFIDEURAM16/05/202419,54819,495+0,27%vai al fondo
FM2019LU0139056062FIDEURAM FD COMMODITIESFIDEURAM16/05/20247,3697,309+0,81%vai al fondo
FM4002LU0096626691FIDEURAM FD EURO BOND LOW RISKFIDEURAM16/05/202413,88813,828+0,43%vai al fondo
FM4010LU0111631817FIDEURAM FD EURO DEFENSIVE BONDFIDEURAM16/05/202410,72510,707+0,17%vai al fondo
FM4001LU0096625966FIDEURAM FD EURO SHORT TERMFIDEURAM16/05/202412,18812,186+0,02%vai al fondo
FM4011LU0126091593FIDEURAM FD INFLATION LINKEDFIDEURAM16/05/202414,39614,277+0,83%vai al fondo
FM1001LU0139057037FIDEURAM FUND EQUITY MARKET NEUTRAL STARFIDEURAM16/05/202410,61410,621-0,07%vai al fondo
FG1003LU0388708660FONDITALIA ALLC RISK OPTIMIZATION TFIDEURAM16/05/20248,1998,151+0,58%vai al fondo
FG4014LU0388708405FONDITALIA BOND GLOBAL EMERGING MKTS TFIDEURAM16/05/202413,80413,709+0,69%vai al fondo
FG4013LU0388708157FONDITALIA BOND GLOBAL HIGH YIELD TFIDEURAM16/05/202420,78420,73+0,26%vai al fondo
FG4003LU0388706888FONDITALIA BOND US PLUS TFIDEURAM16/05/202412,89712,839+0,45%vai al fondo
FG4004LU0937587904FONDITALIA BOND US PLUS THFIDEURAM16/05/20248,8558,789+0,75%vai al fondo
FG3001LU0553728295FONDITALIA CORE BOND TFIDEURAM16/05/202410,87610,856+0,18%vai al fondo
FG1009LU1278883456FONDITALIA CREDIT ABSOLUTE RETURN TFIDEURAM16/05/202410,46110,453+0,08%vai al fondo
FG1004LU0388709478FONDITALIA DYNAMIC ALLOCATION MLT-ASST TFIDEURAM16/05/20248,1148,073+0,51%vai al fondo
FG1002LU0388709718FONDITALIA DYNAMIC NEW ALLOCATION TFIDEURAM16/05/202410,55210,493+0,56%vai al fondo
FG2003LU0553727305FONDITALIA EQUITY BRAZIL TFIDEURAM16/05/20246,8776,909-0,46%vai al fondo
FG2002LU0553727057FONDITALIA EQUITY CHINA TFIDEURAM16/05/202410,68710,708-0,20%vai al fondo
FG2008LU0388707423FONDITALIA EQUITY EUROPE TFIDEURAM16/05/202421,85921,715+0,66%vai al fondo
FG2012LU0388708587FONDITALIA EQUITY GLOBAL EMERGING MKTS TFIDEURAM16/05/202419,49419,471+0,12%vai al fondo
FG1001LU0388708231FONDITALIA EQUITY GLOBAL HIGH DIV TFIDEURAM16/05/202416,18116,103+0,48%vai al fondo
FG2001LU0553726836FONDITALIA EQUITY INDIA TFIDEURAM16/05/202422,0522,048+0,01%vai al fondo
FG2007LU0388707183FONDITALIA EQUITY ITALY TFIDEURAM16/05/202435,65635,449+0,58%vai al fondo
FG2010LU0388707779FONDITALIA EQUITY JAPAN TFIDEURAM16/05/20245,8095,765+0,76%vai al fondo
FG2011LU0388707852FONDITALIA EQUITY PACIFIC EX JAPAN TFIDEURAM16/05/20246,9266,902+0,35%vai al fondo
FG2009LU0388707696FONDITALIA EQUITY USA BLUE CHIP TFIDEURAM16/05/202439,8739,451+1,05%vai al fondo
FG3004LU0814413083FONDITALIA ETHICAL INVESTMENT TFIDEURAM16/05/20249,5329,49+0,44%vai al fondo
FG4012LU0388708074FONDITALIA EURO BOND DEFENSIVE TFIDEURAM16/05/20247,9287,915+0,16%vai al fondo
FG4008LU0388706706FONDITALIA EURO BOND LONG TERM TFIDEURAM16/05/20249,8119,644+1,70%vai al fondo
FG4005LU0388707001FONDITALIA EURO BOND TFIDEURAM16/05/202412,64112,575+0,52%vai al fondo
FG4011LU0388707266FONDITALIA EURO CORPORATE BOND TFIDEURAM16/05/202410,51410,468+0,44%vai al fondo
FG4007LU0388706615FONDITALIA EURO CURRENCY TFIDEURAM16/05/20247,9077,905+0,03%vai al fondo
FG4006LU1422820115FONDITALIA FINANCIAL CREDIT BOND TFIDEURAM16/05/202413,59413,538+0,41%vai al fondo
FG1005LU0388706961FONDITALIA FLEXIBLE EMERGING MARKETS TFIDEURAM16/05/20242,8232,819+0,14%vai al fondo
FG2004LU0553727644FONDITALIA FLEXIBLE ITALY TFIDEURAM16/05/202417,96717,956+0,06%vai al fondo
FG4002LU0553728535FONDITALIA GLOBAL BOND TFIDEURAM16/05/20249,8939,864+0,29%vai al fondo
FG1008LU0388709049FONDITALIA GLOBAL INCOME TFIDEURAM16/05/20245,9785,947+0,52%vai al fondo
FG2006LU0388707936FONDITALIA GLOBAL TFIDEURAM16/05/2024270,729268,78+0,72%vai al fondo
FG3002LU1811051868FONDITALIA INCOME MIX TFIDEURAM16/05/202412,26912,186+0,68%vai al fondo
FG4015LU0388709981FONDITALIA INFLATION LINKED TFIDEURAM16/05/202415,31215,183+0,84%vai al fondo
FG4017LU1750082254FONDITALIA OPPORTUNITIES DIVERS INC TFIDEURAM16/05/202410,52510,486+0,37%vai al fondo
FG2013LU2342239840FONDITALIA QUALITY INNV SUS T EUR ACCFIDEURAM16/05/202411,21611,117+0,88%vai al fondo
FG3005LU2342239410FONDITALIA SLJ FLEXIBLE CHINA TFIDEURAM16/05/20249,0259,031-0,07%vai al fondo
FG3003LU2342239683FONDITALIA 4CHILDREN TFIDEURAM16/05/20248,1678,132+0,43%vai al fondo
FG4016LU0123381807INTERFUND EMERGING MARKETS LCL CCY BD AFIDEURAM16/05/202412,67512,634+0,32%vai al fondo
IT2003LU0267735479INTERFUND EQUITY PACIFIC EX JAPAN HFIDEURAM16/05/20246,896,872+0,26%vai al fondo
IT2001LU0267734829INTERFUND EQUITY TEAM USA HFIDEURAM16/05/202416,40216,205+1,20%vai al fondo