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Codice ISIN Fondo Società gestione Data ultima quotazione Ultima quotazione Quotazione precedente Variazione
FM4005LU0096627319FIDEURAM FD BOND GLOBAL HIGH YIELDFIDEURAM24/07/202419,81319,809+0,02%vai al fondo
FM2019LU0139056062FIDEURAM FD COMMODITIESFIDEURAM24/07/20246,926,934-0,20%vai al fondo
FM4002LU0096626691FIDEURAM FD EURO BOND LOW RISKFIDEURAM24/07/202413,96213,951+0,08%vai al fondo
FM4010LU0111631817FIDEURAM FD EURO DEFENSIVE BONDFIDEURAM24/07/202410,79310,785+0,07%vai al fondo
FM4001LU0096625966FIDEURAM FD EURO SHORT TERMFIDEURAM24/07/202412,26412,263+0,01%vai al fondo
FM4011LU0126091593FIDEURAM FD INFLATION LINKEDFIDEURAM24/07/202414,35214,381-0,20%vai al fondo
FM1001LU0139057037FIDEURAM FUND EQUITY MARKET NEUTRAL STARFIDEURAM24/07/202410,68910,645+0,41%vai al fondo
FG1003LU0388708660FONDITALIA ALLC RISK OPTIMIZATION TFIDEURAM24/07/20248,2278,256-0,35%vai al fondo
FG4014LU0388708405FONDITALIA BOND GLOBAL EMERGING MKTS TFIDEURAM24/07/202413,87413,91-0,26%vai al fondo
FG4013LU0388708157FONDITALIA BOND GLOBAL HIGH YIELD TFIDEURAM24/07/202421,21321,217-0,02%vai al fondo
FG4003LU0388706888FONDITALIA BOND US PLUS TFIDEURAM24/07/202413,0413,071-0,24%vai al fondo
FG4004LU0937587904FONDITALIA BOND US PLUS THFIDEURAM24/07/20248,9238,939-0,18%vai al fondo
FG3001LU0553728295FONDITALIA CORE BOND TFIDEURAM24/07/202410,98410,982+0,02%vai al fondo
FG1009LU1278883456FONDITALIA CREDIT ABSOLUTE RETURN TFIDEURAM24/07/202410,53410,533+0,01%vai al fondo
FG1004LU0388709478FONDITALIA DYNAMIC ALLOCATION MLT-ASST TFIDEURAM24/07/20248,1558,199-0,54%vai al fondo
FG1002LU0388709718FONDITALIA DYNAMIC NEW ALLOCATION TFIDEURAM24/07/202410,6310,685-0,52%vai al fondo
FG2003LU0553727305FONDITALIA EQUITY BRAZIL TFIDEURAM24/07/20246,1736,244-1,15%vai al fondo
FG2002LU0553727057FONDITALIA EQUITY CHINA TFIDEURAM24/07/20249,5949,7-1,11%vai al fondo
FG2008LU0388707423FONDITALIA EQUITY EUROPE TFIDEURAM24/07/202421,37121,529-0,74%vai al fondo
FG2012LU0388708587FONDITALIA EQUITY GLOBAL EMERGING MKTS TFIDEURAM24/07/202419,38919,511-0,63%vai al fondo
FG1001LU0388708231FONDITALIA EQUITY GLOBAL HIGH DIV TFIDEURAM24/07/202416,16316,14+0,14%vai al fondo
FG2001LU0553726836FONDITALIA EQUITY INDIA TFIDEURAM24/07/202423,92523,966-0,17%vai al fondo
FG2007LU0388707183FONDITALIA EQUITY ITALY TFIDEURAM24/07/202435,55235,723-0,48%vai al fondo
FG2010LU0388707779FONDITALIA EQUITY JAPAN TFIDEURAM24/07/20246,0386,021+0,28%vai al fondo
FG2011LU0388707852FONDITALIA EQUITY PACIFIC EX JAPAN TFIDEURAM24/07/20246,9837,022-0,56%vai al fondo
FG2009LU0388707696FONDITALIA EQUITY USA BLUE CHIP TFIDEURAM24/07/202441,05942,085-2,50%vai al fondo
FG3004LU0814413083FONDITALIA ETHICAL INVESTMENT TFIDEURAM24/07/20249,6279,621+0,06%vai al fondo
FG4012LU0388708074FONDITALIA EURO BOND DEFENSIVE TFIDEURAM24/07/20247,9837,977+0,08%vai al fondo
FG4008LU0388706706FONDITALIA EURO BOND LONG TERM TFIDEURAM24/07/20249,699,722-0,33%vai al fondo
FG4005LU0388707001FONDITALIA EURO BOND TFIDEURAM24/07/202412,69912,696+0,02%vai al fondo
FG4011LU0388707266FONDITALIA EURO CORPORATE BOND TFIDEURAM24/07/202410,62110,608+0,12%vai al fondo
FG4007LU0388706615FONDITALIA EURO CURRENCY TFIDEURAM24/07/20247,9587,957+0,01%vai al fondo
FG4006LU1422820115FONDITALIA FINANCIAL CREDIT BOND TFIDEURAM24/07/202413,75213,759-0,05%vai al fondo
FG1005LU0388706961FONDITALIA FLEXIBLE EMERGING MARKETS TFIDEURAM24/07/20242,7992,807-0,29%vai al fondo
FG2004LU0553727644FONDITALIA FLEXIBLE ITALY TFIDEURAM24/07/202418,09818,107-0,05%vai al fondo
FG4002LU0553728535FONDITALIA GLOBAL BOND TFIDEURAM24/07/20249,9169,921-0,05%vai al fondo
FG1008LU0388709049FONDITALIA GLOBAL INCOME TFIDEURAM24/07/20246,0426,079-0,61%vai al fondo
FG2006LU0388707936FONDITALIA GLOBAL TFIDEURAM24/07/2024275,005278,443-1,25%vai al fondo
FG3002LU1811051868FONDITALIA INCOME MIX TFIDEURAM24/07/202412,32512,36-0,28%vai al fondo
FG4015LU0388709981FONDITALIA INFLATION LINKED TFIDEURAM24/07/202415,2915,319-0,19%vai al fondo
FG4017LU1750082254FONDITALIA OPPORTUNITIES DIVERS INC TFIDEURAM24/07/202410,68610,691-0,05%vai al fondo
FG2013LU2342239840FONDITALIA QUALITY INNV SUS T EUR ACCFIDEURAM24/07/202411,23311,424-1,70%vai al fondo
FG3005LU2342239410FONDITALIA SLJ FLEXIBLE CHINA TFIDEURAM24/07/20248,9188,931-0,15%vai al fondo
FG3003LU2342239683FONDITALIA 4CHILDREN TFIDEURAM24/07/20247,9217,942-0,26%vai al fondo
FG4016LU0123381807INTERFUND EMERGING MARKETS LCL CCY BD AFIDEURAM24/07/202412,5612,6-0,32%vai al fondo
IT2003LU0267735479INTERFUND EQUITY PACIFIC EX JAPAN HFIDEURAM24/07/20246,916,938-0,40%vai al fondo
IT2001LU0267734829INTERFUND EQUITY TEAM USA HFIDEURAM24/07/202416,616,995-2,38%vai al fondo