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Codice ISIN Fondo Società gestione Data ultima quotazione Ultima quotazione Quotazione precedente Variazione
FM4005LU0096627319FIDEURAM FD BOND GLOBAL HIGH YIELDFIDEURAM26/08/202521,15521,127+0,13%vai al fondo
FM2019LU0139056062FIDEURAM FD COMMODITIESFIDEURAM26/08/20257,2287,264-0,50%vai al fondo
FM4002LU0096626691FIDEURAM FD EURO BOND LOW RISKFIDEURAM26/08/202514,36214,348+0,10%vai al fondo
FM4010LU0111631817FIDEURAM FD EURO DEFENSIVE BONDFIDEURAM26/08/202511,06911,063+0,05%vai al fondo
FM4001LU0096625966FIDEURAM FD EURO SHORT TERMFIDEURAM26/08/202512,63812,639-0,01%vai al fondo
FM4011LU0126091593FIDEURAM FD INFLATION LINKEDFIDEURAM26/08/202514,15814,161-0,02%vai al fondo
FM1001LU0139057037FIDEURAM FUND EQUITY MARKET NEUTRAL STARFIDEURAM26/08/202510,99510,99+0,05%vai al fondo
FG1003LU0388708660FONDITALIA ALLC RISK OPTIMIZATION TFIDEURAM26/08/20258,5138,5130%vai al fondo
FG4014LU0388708405FONDITALIA BOND GLOBAL EMERGING MKTS TFIDEURAM26/08/202515,04515,065-0,13%vai al fondo
FG4013LU0388708157FONDITALIA BOND GLOBAL HIGH YIELD TFIDEURAM26/08/202522,77522,773+0,01%vai al fondo
FG4003LU0388706888FONDITALIA BOND US PLUS TFIDEURAM26/08/202512,90512,844+0,47%vai al fondo
FG4004LU0937587904FONDITALIA BOND US PLUS THFIDEURAM26/08/20259,2759,259+0,17%vai al fondo
FG3001LU0553728295FONDITALIA CORE BOND TFIDEURAM26/08/202511,66211,655+0,06%vai al fondo
FG1009LU1278883456FONDITALIA CREDIT ABSOLUTE RETURN TFIDEURAM26/08/202510,95310,954-0,01%vai al fondo
FG1004LU0388709478FONDITALIA DYNAMIC ALLOCATION MLT-ASST TFIDEURAM26/08/20258,7428,738+0,05%vai al fondo
FG1002LU0388709718FONDITALIA DYNAMIC NEW ALLOCATION TFIDEURAM26/08/202511,14611,162-0,14%vai al fondo
FG2003LU0553727305FONDITALIA EQUITY BRAZIL TFIDEURAM26/08/20256,3266,339-0,21%vai al fondo
FG2002LU0553727057FONDITALIA EQUITY CHINA TFIDEURAM26/08/202513,63413,646-0,09%vai al fondo
FG2008LU0388707423FONDITALIA EQUITY EUROPE TFIDEURAM26/08/202523,34323,527-0,79%vai al fondo
FG2012LU0388708587FONDITALIA EQUITY GLOBAL EMERGING MKTS TFIDEURAM26/08/202521,89822,018-0,55%vai al fondo
FG1001LU0388708231FONDITALIA EQUITY GLOBAL HIGH DIV TFIDEURAM26/08/202516,91616,94-0,14%vai al fondo
FG2001LU0553726836FONDITALIA EQUITY INDIA TFIDEURAM26/08/202520,51420,719-1%vai al fondo
FG2007LU0388707183FONDITALIA EQUITY ITALY TFIDEURAM26/08/202545,91446,309-0,86%vai al fondo
FG2010LU0388707779FONDITALIA EQUITY JAPAN TFIDEURAM26/08/20256,3176,373-0,88%vai al fondo
FG2011LU0388707852FONDITALIA EQUITY PACIFIC EX JAPAN TFIDEURAM26/08/20257,8157,852-0,47%vai al fondo
FG2009LU0388707696FONDITALIA EQUITY USA BLUE CHIP TFIDEURAM26/08/202545,2144,871+0,75%vai al fondo
FG3004LU0814413083FONDITALIA ETHICAL INVESTMENT TFIDEURAM26/08/202510,16410,152+0,12%vai al fondo
FG4012LU0388708074FONDITALIA EURO BOND DEFENSIVE TFIDEURAM26/08/20258,28,195+0,06%vai al fondo
FG4008LU0388706706FONDITALIA EURO BOND LONG TERM TFIDEURAM26/08/20259,3949,393+0,01%vai al fondo
FG4005LU0388707001FONDITALIA EURO BOND TFIDEURAM26/08/202513,0313,01+0,15%vai al fondo
FG4011LU0388707266FONDITALIA EURO CORPORATE BOND TFIDEURAM26/08/202511,15311,139+0,13%vai al fondo
FG4007LU0388706615FONDITALIA EURO CURRENCY TFIDEURAM26/08/20258,2138,2130%vai al fondo
FG4006LU1422820115FONDITALIA FINANCIAL CREDIT BOND TFIDEURAM26/08/202514,68414,694-0,07%vai al fondo
FG1005LU0388706961FONDITALIA FLEXIBLE EMERGING MARKETS TFIDEURAM26/08/20253,0493,054-0,16%vai al fondo
FG2004LU0553727644FONDITALIA FLEXIBLE ITALY TFIDEURAM26/08/202519,48219,453+0,15%vai al fondo
FG4002LU0553728535FONDITALIA GLOBAL BOND TFIDEURAM26/08/202510,10710,098+0,09%vai al fondo
FG1008LU0388709049FONDITALIA GLOBAL INCOME TFIDEURAM26/08/20256,2346,214+0,32%vai al fondo
FG2006LU0388707936FONDITALIA GLOBAL TFIDEURAM26/08/2025300,644300,283+0,12%vai al fondo
FG3002LU1811051868FONDITALIA INCOME MIX TFIDEURAM26/08/202513,17713,182-0,04%vai al fondo
FG4015LU0388709981FONDITALIA INFLATION LINKED TFIDEURAM26/08/202515,14715,149-0,01%vai al fondo
FG4017LU1750082254FONDITALIA OPPORTUNITIES DIVERS INC TFIDEURAM26/08/202511,25811,257+0,01%vai al fondo
FG2013LU2342239840FONDITALIA QUALITY INNV SUS T EUR ACCFIDEURAM26/08/202511,14311,136+0,06%vai al fondo
FG3005LU2342239410FONDITALIA SLJ FLEXIBLE CHINA TFIDEURAM26/08/20259,3289,316+0,13%vai al fondo
FG3003LU2342239683FONDITALIA 4CHILDREN TFIDEURAM26/08/20258,1818,179+0,02%vai al fondo
FG4016LU0123381807INTERFUND EMERGING MARKETS LCL CCY BD AFIDEURAM26/08/202513,47913,4790%vai al fondo
IT2003LU0267735479INTERFUND EQUITY PACIFIC EX JAPAN HFIDEURAM26/08/20258,2588,293-0,42%vai al fondo
IT2001LU0267734829INTERFUND EQUITY TEAM USA HFIDEURAM26/08/202519,00618,924+0,43%vai al fondo