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Codice ISIN Fondo Società gestione Data ultima quotazione Ultima quotazione Quotazione precedente Variazione
FM4005LU0096627319FIDEURAM FD BOND GLOBAL HIGH YIELDFIDEURAM18/03/202520,48820,482+0,03%vai al fondo
FM2019LU0139056062FIDEURAM FD COMMODITIESFIDEURAM18/03/20257,527,514+0,08%vai al fondo
FM4002LU0096626691FIDEURAM FD EURO BOND LOW RISKFIDEURAM18/03/202514,16314,159+0,03%vai al fondo
FM4010LU0111631817FIDEURAM FD EURO DEFENSIVE BONDFIDEURAM18/03/202510,9810,978+0,02%vai al fondo
FM4001LU0096625966FIDEURAM FD EURO SHORT TERMFIDEURAM18/03/202512,52212,519+0,02%vai al fondo
FM4011LU0126091593FIDEURAM FD INFLATION LINKEDFIDEURAM18/03/202514,19214,188+0,03%vai al fondo
FM1001LU0139057037FIDEURAM FUND EQUITY MARKET NEUTRAL STARFIDEURAM18/03/202510,75610,737+0,18%vai al fondo
FG1003LU0388708660FONDITALIA ALLC RISK OPTIMIZATION TFIDEURAM18/03/20258,3528,371-0,23%vai al fondo
FG4014LU0388708405FONDITALIA BOND GLOBAL EMERGING MKTS TFIDEURAM18/03/202514,43314,429+0,03%vai al fondo
FG4013LU0388708157FONDITALIA BOND GLOBAL HIGH YIELD TFIDEURAM18/03/202522,00322,0030%vai al fondo
FG4003LU0388706888FONDITALIA BOND US PLUS TFIDEURAM18/03/202513,42213,402+0,15%vai al fondo
FG4004LU0937587904FONDITALIA BOND US PLUS THFIDEURAM18/03/20259,1249,106+0,20%vai al fondo
FG3001LU0553728295FONDITALIA CORE BOND TFIDEURAM18/03/202511,33111,319+0,11%vai al fondo
FG1009LU1278883456FONDITALIA CREDIT ABSOLUTE RETURN TFIDEURAM18/03/202510,79610,793+0,03%vai al fondo
FG1004LU0388709478FONDITALIA DYNAMIC ALLOCATION MLT-ASST TFIDEURAM18/03/20258,4488,456-0,09%vai al fondo
FG1002LU0388709718FONDITALIA DYNAMIC NEW ALLOCATION TFIDEURAM18/03/202510,77110,787-0,15%vai al fondo
FG2003LU0553727305FONDITALIA EQUITY BRAZIL TFIDEURAM18/03/20256,1256,107+0,29%vai al fondo
FG2002LU0553727057FONDITALIA EQUITY CHINA TFIDEURAM18/03/202514,00813,773+1,68%vai al fondo
FG2008LU0388707423FONDITALIA EQUITY EUROPE TFIDEURAM18/03/202523,03122,918+0,49%vai al fondo
FG2012LU0388708587FONDITALIA EQUITY GLOBAL EMERGING MKTS TFIDEURAM18/03/202520,90420,699+0,98%vai al fondo
FG1001LU0388708231FONDITALIA EQUITY GLOBAL HIGH DIV TFIDEURAM18/03/202517,24617,26-0,08%vai al fondo
FG2001LU0553726836FONDITALIA EQUITY INDIA TFIDEURAM18/03/202520,95820,57+1,85%vai al fondo
FG2007LU0388707183FONDITALIA EQUITY ITALY TFIDEURAM18/03/202541,02140,537+1,18%vai al fondo
FG2010LU0388707779FONDITALIA EQUITY JAPAN TFIDEURAM18/03/20256,0536,008+0,75%vai al fondo
FG2011LU0388707852FONDITALIA EQUITY PACIFIC EX JAPAN TFIDEURAM18/03/20257,3767,305+0,96%vai al fondo
FG2009LU0388707696FONDITALIA EQUITY USA BLUE CHIP TFIDEURAM18/03/202541,80242,308-1,21%vai al fondo
FG3004LU0814413083FONDITALIA ETHICAL INVESTMENT TFIDEURAM18/03/20259,8899,882+0,07%vai al fondo
FG4012LU0388708074FONDITALIA EURO BOND DEFENSIVE TFIDEURAM18/03/20258,138,128+0,02%vai al fondo
FG4008LU0388706706FONDITALIA EURO BOND LONG TERM TFIDEURAM18/03/20259,3749,411-0,39%vai al fondo
FG4005LU0388707001FONDITALIA EURO BOND TFIDEURAM18/03/202512,84412,841+0,02%vai al fondo
FG4011LU0388707266FONDITALIA EURO CORPORATE BOND TFIDEURAM18/03/202510,87610,875+0,01%vai al fondo
FG4007LU0388706615FONDITALIA EURO CURRENCY TFIDEURAM18/03/20258,1358,133+0,02%vai al fondo
FG4006LU1422820115FONDITALIA FINANCIAL CREDIT BOND TFIDEURAM18/03/202514,29114,281+0,07%vai al fondo
FG1005LU0388706961FONDITALIA FLEXIBLE EMERGING MARKETS TFIDEURAM18/03/20252,9662,959+0,24%vai al fondo
FG2004LU0553727644FONDITALIA FLEXIBLE ITALY TFIDEURAM18/03/202518,81118,805+0,03%vai al fondo
FG4002LU0553728535FONDITALIA GLOBAL BOND TFIDEURAM18/03/202510,01610,014+0,02%vai al fondo
FG1008LU0388709049FONDITALIA GLOBAL INCOME TFIDEURAM18/03/20256,26,215-0,24%vai al fondo
FG2006LU0388707936FONDITALIA GLOBAL TFIDEURAM18/03/2025283,583284,519-0,33%vai al fondo
FG3002LU1811051868FONDITALIA INCOME MIX TFIDEURAM18/03/202512,72312,727-0,03%vai al fondo
FG4015LU0388709981FONDITALIA INFLATION LINKED TFIDEURAM18/03/202515,17115,166+0,03%vai al fondo
FG4017LU1750082254FONDITALIA OPPORTUNITIES DIVERS INC TFIDEURAM18/03/202510,98710,983+0,04%vai al fondo
FG2013LU2342239840FONDITALIA QUALITY INNV SUS T EUR ACCFIDEURAM18/03/202511,26511,317-0,46%vai al fondo
FG3005LU2342239410FONDITALIA SLJ FLEXIBLE CHINA TFIDEURAM18/03/20259,3669,353+0,14%vai al fondo
FG3003LU2342239683FONDITALIA 4CHILDREN TFIDEURAM18/03/20258,3148,252+0,75%vai al fondo
FG4016LU0123381807INTERFUND EMERGING MARKETS LCL CCY BD AFIDEURAM18/03/202513,2613,268-0,06%vai al fondo
IT2003LU0267735479INTERFUND EQUITY PACIFIC EX JAPAN HFIDEURAM18/03/20257,37,298+0,03%vai al fondo
IT2001LU0267734829INTERFUND EQUITY TEAM USA HFIDEURAM18/03/202516,77216,956-1,10%vai al fondo