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Codice ISIN Fondo Società gestione Data ultima quotazione Ultima quotazione Quotazione precedente Variazione
FM4005LU0096627319FIDEURAM FD BOND GLOBAL HIGH YIELDFIDEURAM06/07/202520,87320,865+0,04%vai al fondo
FM2019LU0139056062FIDEURAM FD COMMODITIESFIDEURAM06/07/20257,4197,4190%vai al fondo
FM4002LU0096626691FIDEURAM FD EURO BOND LOW RISKFIDEURAM06/07/202514,40114,387+0,10%vai al fondo
FM4010LU0111631817FIDEURAM FD EURO DEFENSIVE BONDFIDEURAM06/07/202511,07911,071+0,07%vai al fondo
FM4001LU0096625966FIDEURAM FD EURO SHORT TERMFIDEURAM06/07/202512,61412,613+0,01%vai al fondo
FM4011LU0126091593FIDEURAM FD INFLATION LINKEDFIDEURAM06/07/202514,2114,219-0,06%vai al fondo
FM1001LU0139057037FIDEURAM FUND EQUITY MARKET NEUTRAL STARFIDEURAM06/07/202510,79210,7920%vai al fondo
FG1003LU0388708660FONDITALIA ALLC RISK OPTIMIZATION TFIDEURAM06/07/20258,458,459-0,11%vai al fondo
FG4014LU0388708405FONDITALIA BOND GLOBAL EMERGING MKTS TFIDEURAM06/07/202514,77614,769+0,05%vai al fondo
FG4013LU0388708157FONDITALIA BOND GLOBAL HIGH YIELD TFIDEURAM06/07/202522,53722,532+0,02%vai al fondo
FG4003LU0388706888FONDITALIA BOND US PLUS TFIDEURAM06/07/202512,59912,623-0,19%vai al fondo
FG4004LU0937587904FONDITALIA BOND US PLUS THFIDEURAM06/07/20259,1799,177+0,02%vai al fondo
FG3001LU0553728295FONDITALIA CORE BOND TFIDEURAM06/07/202511,53911,534+0,04%vai al fondo
FG1009LU1278883456FONDITALIA CREDIT ABSOLUTE RETURN TFIDEURAM06/07/202510,90810,907+0,01%vai al fondo
FG1004LU0388709478FONDITALIA DYNAMIC ALLOCATION MLT-ASST TFIDEURAM06/07/20258,5938,595-0,02%vai al fondo
FG1002LU0388709718FONDITALIA DYNAMIC NEW ALLOCATION TFIDEURAM06/07/202511,0411,05-0,09%vai al fondo
FG2003LU0553727305FONDITALIA EQUITY BRAZIL TFIDEURAM06/07/20256,4466,444+0,03%vai al fondo
FG2002LU0553727057FONDITALIA EQUITY CHINA TFIDEURAM06/07/202511,99612,036-0,33%vai al fondo
FG2008LU0388707423FONDITALIA EQUITY EUROPE TFIDEURAM06/07/202522,80122,897-0,42%vai al fondo
FG2012LU0388708587FONDITALIA EQUITY GLOBAL EMERGING MKTS TFIDEURAM06/07/202520,88321,006-0,59%vai al fondo
FG1001LU0388708231FONDITALIA EQUITY GLOBAL HIGH DIV TFIDEURAM06/07/202516,45916,502-0,26%vai al fondo
FG2001LU0553726836FONDITALIA EQUITY INDIA TFIDEURAM06/07/202521,59221,62-0,13%vai al fondo
FG2007LU0388707183FONDITALIA EQUITY ITALY TFIDEURAM06/07/202542,58442,861-0,65%vai al fondo
FG2010LU0388707779FONDITALIA EQUITY JAPAN TFIDEURAM06/07/20255,8985,892+0,10%vai al fondo
FG2011LU0388707852FONDITALIA EQUITY PACIFIC EX JAPAN TFIDEURAM06/07/20257,4077,456-0,66%vai al fondo
FG2009LU0388707696FONDITALIA EQUITY USA BLUE CHIP TFIDEURAM06/07/202543,46443,56-0,22%vai al fondo
FG3004LU0814413083FONDITALIA ETHICAL INVESTMENT TFIDEURAM06/07/202510,1410,132+0,08%vai al fondo
FG4012LU0388708074FONDITALIA EURO BOND DEFENSIVE TFIDEURAM06/07/20258,2048,198+0,07%vai al fondo
FG4008LU0388706706FONDITALIA EURO BOND LONG TERM TFIDEURAM06/07/20259,6539,648+0,05%vai al fondo
FG4005LU0388707001FONDITALIA EURO BOND TFIDEURAM06/07/202513,07513,063+0,09%vai al fondo
FG4011LU0388707266FONDITALIA EURO CORPORATE BOND TFIDEURAM06/07/202511,15411,141+0,12%vai al fondo
FG4007LU0388706615FONDITALIA EURO CURRENCY TFIDEURAM06/07/20258,1968,195+0,01%vai al fondo
FG4006LU1422820115FONDITALIA FINANCIAL CREDIT BOND TFIDEURAM06/07/202514,57714,58-0,02%vai al fondo
FG1005LU0388706961FONDITALIA FLEXIBLE EMERGING MARKETS TFIDEURAM06/07/20252,9973,001-0,13%vai al fondo
FG2004LU0553727644FONDITALIA FLEXIBLE ITALY TFIDEURAM06/07/202519,17619,184-0,04%vai al fondo
FG4002LU0553728535FONDITALIA GLOBAL BOND TFIDEURAM06/07/202510,02510,033-0,08%vai al fondo
FG1008LU0388709049FONDITALIA GLOBAL INCOME TFIDEURAM06/07/20256,1076,116-0,15%vai al fondo
FG2006LU0388707936FONDITALIA GLOBAL TFIDEURAM06/07/2025291,681292,323-0,22%vai al fondo
FG3002LU1811051868FONDITALIA INCOME MIX TFIDEURAM06/07/202513,18213,194-0,09%vai al fondo
FG4015LU0388709981FONDITALIA INFLATION LINKED TFIDEURAM06/07/202515,18715,195-0,05%vai al fondo
FG4017LU1750082254FONDITALIA OPPORTUNITIES DIVERS INC TFIDEURAM06/07/202511,18111,177+0,04%vai al fondo
FG2013LU2342239840FONDITALIA QUALITY INNV SUS T EUR ACCFIDEURAM06/07/202511,10811,125-0,15%vai al fondo
FG3005LU2342239410FONDITALIA SLJ FLEXIBLE CHINA TFIDEURAM06/07/20258,9258,924+0,01%vai al fondo
FG3003LU2342239683FONDITALIA 4CHILDREN TFIDEURAM06/07/20257,9787,986-0,10%vai al fondo
FG4016LU0123381807INTERFUND EMERGING MARKETS LCL CCY BD AFIDEURAM06/07/202513,24713,264-0,13%vai al fondo
IT2003LU0267735479INTERFUND EQUITY PACIFIC EX JAPAN HFIDEURAM06/07/20257,9117,934-0,29%vai al fondo
IT2001LU0267734829INTERFUND EQUITY TEAM USA HFIDEURAM06/07/202518,56318,567-0,02%vai al fondo