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Codice ISIN Fondo Società gestione Data ultima quotazione Ultima quotazione Quotazione precedente Variazione
FB4001IE00BFXY1V18AMUNDI EMERGING MARKETS BOND FAM L ACCFINECO ASSET MANAGEMENT01/12/2024130,747130,629+0,09%vai al fondo
FB4020IE00BFXY3J38AMUNDI EMERGING MARKETS BOND FAM LH ACCHFINECO ASSET MANAGEMENT01/12/2024102,641102,467+0,17%vai al fondo
FB2001IE00BFXY1Q64AMUNDI EUROPEAN EQUITY VALUE FAM L ACCFINECO ASSET MANAGEMENT01/12/2024137,709136,924+0,57%vai al fondo
FB4002IE00BFXY3D75AMUNDI STRATEGIC BOND FAM L ACCFINECO ASSET MANAGEMENT01/12/2024111,732111,609+0,11%vai al fondo
FB2020IE000JQDG2I7CHANGING LIFESTYLES FAM J EUR ACCFINECO ASSET MANAGEMENT01/12/202412.732,90912.716,356+0,13%vai al fondo
PI3011LU1336205676CORE SERIES - CORE AGGRESSIVE E EUR NDFINECO ASSET MANAGEMENT01/12/20248,1088,109-0,01%vai al fondo
PI2037LU0762831849CORE SERIES - CORE ALL EUROPE E EUR NDFINECO ASSET MANAGEMENT01/12/20249,3889,35+0,40%vai al fondo
PI3008LU0967516641CORE SERIES - CORE BAL CONSERV E EUR NDFINECO ASSET MANAGEMENT01/12/20245,1865,179+0,14%vai al fondo
PI3007LU0690021539CORE SERIES - CORE BAL OPPORT E EUR NDFINECO ASSET MANAGEMENT01/12/20246,0396,032+0,12%vai al fondo
PI3005LU0575777544CORE SERIES - CORE CHAMPIONS E EUR NDFINECO ASSET MANAGEMENT01/12/20247,8037,8+0,04%vai al fondo
PI3006LU0690021299CORE SERIES - CORE CHAMPIONS EM E EUR NDFINECO ASSET MANAGEMENT01/12/20245,9445,955-0,18%vai al fondo
PI4024LU0967516567CORE SERIES - CORE COUPON E EUR NH CAPFINECO ASSET MANAGEMENT01/12/20245,1325,122+0,20%vai al fondo
PI2038LU0981915779CORE SERIES - CORE DIVIDEND E EUR NH CAPFINECO ASSET MANAGEMENT01/12/202410,61310,607+0,06%vai al fondo
PI4025LU0690021455CORE SERIES - CORE EM BDS E EUR NDFINECO ASSET MANAGEMENT01/12/20245,6185,609+0,16%vai al fondo
PI2039LU0690021372CORE SERIES - CORE EMG MKTS EQ E EUR NDFINECO ASSET MANAGEMENT01/12/20246,676,695-0,37%vai al fondo
PI1001LU0967516724CORE SERIES - CORE GLOBAL CCY E EUR NDFINECO ASSET MANAGEMENT01/12/20245,075,061+0,18%vai al fondo
PI3009LU1164391747CORE SERIES - CORE GLOBAL OPP E EUR NDFINECO ASSET MANAGEMENT01/12/20244,7484,751-0,06%vai al fondo
PI4026LU1358838081CORE SERIES - CORE INC OPP E EUR NDFINECO ASSET MANAGEMENT01/12/20244,9674,959+0,16%vai al fondo
PI3010LU1258580312CORE SERIES - CORE MA INC E EUR NDFINECO ASSET MANAGEMENT01/12/20245,8355,826+0,15%vai al fondo
PI2040LU0762831922CORE SERIES - CORE US STRATEGY E EUR NDFINECO ASSET MANAGEMENT01/12/202417,7617,847-0,49%vai al fondo
FB5001LU0575777387CORE SERIES - FAM PARK E EUR NDFINECO ASSET MANAGEMENT01/12/20245,1615,16+0,02%vai al fondo
PI2041LU1545601657CORE SERIES - FAM SUSTAINABLE E EUR NDFINECO ASSET MANAGEMENT01/12/20249,0819,088-0,08%vai al fondo
FB1002LU2358922867CORE SERIES - GLB MAC CRDT FAM I EUR ACCFINECO ASSET MANAGEMENT01/12/2024114,81114,821-0,01%vai al fondo
FB3009LU2358913528CORE SERIES - MFS PRUDENT CAP FAM I EURACCFINECO ASSET MANAGEMENT01/12/2024114,857114,558+0,26%vai al fondo
FB4031LU2459465386CORE SERIES - SUST ENH BD 12M FINAMI ACCFINECO ASSET MANAGEMENT01/12/2024107,832107,778+0,05%vai al fondo
FB4032LU2459464819CORE SERIES-ENH BD 6M FINECO AM I EURACCFINECO ASSET MANAGEMENT01/12/2024108,494108,44+0,05%vai al fondo
FB2026IE0008IA4GV7DIVERSITY AND INCLUSION FAM J ACC EURFINECO ASSET MANAGEMENT01/12/202411.690,2611.693,767-0,03%vai al fondo
FB4003IE00BFXY4452EMERGING MARKETS BOND HARD CCY FAM L ACCFINECO ASSET MANAGEMENT01/12/2024126,952126,749+0,16%vai al fondo
FB4018IE00BDRMFG04EMERGING MARKETS DEBT FAM AH ACCFINECO ASSET MANAGEMENT01/12/202498,23398,076+0,16%vai al fondo
FB4023IE000QGTAYZ8ENHANCED ULTRA SHRT TRM BD SRI FAM I ACCFINECO ASSET MANAGEMENT01/12/2024109,17109,159+0,01%vai al fondo
FB4004IE00BFXY3R12EURO BOND FAM L ACCFINECO ASSET MANAGEMENT01/12/202497,28596,954+0,34%vai al fondo
FB4005IE00BFXY3W64EURO CORPORATE FIXED INCOME FAM L ACCFINECO ASSET MANAGEMENT01/12/2024101,97101,735+0,23%vai al fondo
FB4011IE00BDRM7R51EURO HIGH YIELD BOND FAM L EUR ACCFINECO ASSET MANAGEMENT01/12/2024115,485115,427+0,05%vai al fondo
FB4006IE00BFXY4015EURO SHORT DURATION BD FAM L ACCFINECO ASSET MANAGEMENT01/12/202499,09999+0,10%vai al fondo
FB2008IE00BFXY6F05EUROPEAN EQUITY FAM L EUR ACCFINECO ASSET MANAGEMENT01/12/2024125,852125,865-0,01%vai al fondo
FB4014IE00BDRNRQ72EUROPEAN HY BD FAM LEURACCFINECO ASSET MANAGEMENT01/12/2024116,075116,063+0,01%vai al fondo
FB2021IE00096IJW58EUROPEAN STARS EQUITY FAM J EUR ACCFINECO ASSET MANAGEMENT01/12/202411.442,63911.377,416+0,57%vai al fondo
FB2010IE00BFM14920FAM ASIA PACIFIC CONVICTION L EUR ACCFINECO ASSET MANAGEMENT01/12/2024116,696116,101+0,51%vai al fondo
FB4024IE000K46SYJ5FAM BBG EUR AGG TRSY 10+Y IDX I EUR ACCFINECO ASSET MANAGEMENT01/12/2024103,658103,078+0,56%vai al fondo
FB4029IE0006KZ17G4FAM BBG EUR AGG TRSY 1-3Y IDX I EUR ACCFINECO ASSET MANAGEMENT01/12/2024104,133104,018+0,11%vai al fondo
FB4026IE000YA6LDR0FAM BBG EUR AGG TRSY 3-5Y IDX I EUR ACCFINECO ASSET MANAGEMENT01/12/2024104,671104,441+0,22%vai al fondo
FB4027IE0002TC5V76FAM BBG EUR AGG TRSY 5-7Y IDX I EUR ACCFINECO ASSET MANAGEMENT01/12/2024105,526105,188+0,32%vai al fondo
FB4028IE000H51NDZ2FAM BBG EUR AGG TRSY 7-10Y IDX I EUR ACCFINECO ASSET MANAGEMENT01/12/2024106,292105,888+0,38%vai al fondo
FB4030IE000FN7TDB3FAM BBG EUR GVRTIFLTLKBDALLMTRTSIDXI ACCFINECO ASSET MANAGEMENT01/12/202498,27297,84+0,44%vai al fondo
FB2011IE00BFM13849FAM EMERG MKTS EQ CONVCT L EUR ACCFINECO ASSET MANAGEMENT01/12/2024103,479103,676-0,19%vai al fondo
FB2012IE00BFM15331FAM EUROPE EQUITY CONVICTION L EUR ACCFINECO ASSET MANAGEMENT01/12/2024122,02121,398+0,51%vai al fondo
FB2015IE00BK7L2Q55FAM GLOBAL EQUITY CONVICTION L EUR ACCFINECO ASSET MANAGEMENT01/12/2024150,501150,411+0,06%vai al fondo
FB3012IE00BKVFC857FAM GLOBAL INFLATION RESPONSE L EUR INCFINECO ASSET MANAGEMENT01/12/2024101,219100,946+0,27%vai al fondo
FB2006IE00BDRNS207FAM GLOBAL PREMIUM EQUITIES L EUR ACCFINECO ASSET MANAGEMENT01/12/2024166,235165,736+0,30%vai al fondo
FB2016IE00BJCX8943FAM MEGATRENDS L EUR ACCFINECO ASSET MANAGEMENT01/12/2024147,237146,781+0,31%vai al fondo
FB3011IE00BMVV4G93FAM STRATEGIC ALLOCATION A EUR ACCFINECO ASSET MANAGEMENT01/12/2024105,349105,065+0,27%vai al fondo
FB2013IE00BFM15C23FAM US EQUITY CONVICTION L EUR ACCFINECO ASSET MANAGEMENT01/12/2024184,675184,158+0,28%vai al fondo
FB4007IE00BFXY5Y29FIDELITY EURO BOND FAM L ACCFINECO ASSET MANAGEMENT01/12/2024100,25599,884+0,37%vai al fondo
FB4008IE00BFXY6275FIDELITY EURO SHORT TERM BOND FAM L ACCFINECO ASSET MANAGEMENT01/12/2024103,746103,59+0,15%vai al fondo
FB2002IE00BFXY5V97FIDELITY GLOBAL DIVIDEND FAM A ACCFINECO ASSET MANAGEMENT01/12/2024178,219177,667+0,31%vai al fondo
FB2018IE00BKSBHG96FIDELITY SUST WTR E WST FAM I EUR ACCFINECO ASSET MANAGEMENT01/12/2024130,193129,594+0,46%vai al fondo
FB2003IE00BFXY6614FIDELITY WORLD FAM L ACCFINECO ASSET MANAGEMENT01/12/2024176,672176,142+0,30%vai al fondo
FB3008IE00BJDQMZ65FINECO AM ADVISORY 3 L EUR ACCFINECO ASSET MANAGEMENT01/12/2024101,229101,047+0,18%vai al fondo
FB3004IE00BFM14144FINECO AM ADVISORY 4 L EUR ACCFINECO ASSET MANAGEMENT01/12/2024106,056105,833+0,21%vai al fondo
FB3005IE00BFM12D25FINECO AM ADVISORY 5 L EUR ACCFINECO ASSET MANAGEMENT01/12/2024108,515108,265+0,23%vai al fondo
FB3006IE00BFM12437FINECO AM ADVISORY 6 L EUR ACCFINECO ASSET MANAGEMENT01/12/2024115,492115,249+0,21%vai al fondo
FB3007IE00BFM13062FINECO AM ADVISORY 7 L EUR ACCFINECO ASSET MANAGEMENT01/12/2024131,711131,553+0,12%vai al fondo
FB2014IE00BJCX8166FINECO AM ADVISORY 9 L EUR ACCFINECO ASSET MANAGEMENT01/12/2024151,089150,998+0,06%vai al fondo
FB4017IE00BDRT7H66FINECO AM EURO CORP BONDS FUND L ACCFINECO ASSET MANAGEMENT01/12/2024100,689100,437+0,25%vai al fondo
FB4013IE00BDRT7M10FINECO AM EURO CORPORATE BONDS FD L EUR ACCFINECO ASSET MANAGEMENT01/12/2024101,928101,694+0,23%vai al fondo
FB4010IE00BDRMFJ35FINECO AM EURO CREDIT BOND FUND L EUR ACCFINECO ASSET MANAGEMENT01/12/2024100,993100,771+0,22%vai al fondo
FB4022IE000IXR7ZI6FINECO AM EURO INFL LNKD GOVT BD I EUR ACCFINECO ASSET MANAGEMENT01/12/202495,05194,652+0,42%vai al fondo
FB4009IE00BFXY1W25FINECO AM EUROPEAN CORPORATE BD FD L ACCFINECO ASSET MANAGEMENT01/12/202499,54599,316+0,23%vai al fondo
FB2007IE00BDRNSJ70FINECO AM GLOBAL EQUITIES INCOME L EUR ACCFINECO ASSET MANAGEMENT01/12/2024171,091170,851+0,14%vai al fondo
FB2009IE00BDRNWN94FINECO AM GLOBAL EQUITY FUND L EUR ACCFINECO ASSET MANAGEMENT01/12/2024169,271168,882+0,23%vai al fondo
FB4025IE00BDRNWM87FINECO AM INVESTMENT GRADE EUR AGG BD IACCFINECO ASSET MANAGEMENT01/12/2024102,627102,319+0,30%vai al fondo
FB3017IE000RLW3BJ0FINECO AM PASV UNDERLYINGS 3 A EUR ACCFINECO ASSET MANAGEMENT01/12/2024104,232104,086+0,14%vai al fondo
FB3014IE0005A7ZS68FINECO AM PASV UNDERLYINGS 4 A EUR ACCFINECO ASSET MANAGEMENT01/12/2024104,091103,904+0,18%vai al fondo
FB3018IE000Z4U9HI7FINECO AM PASV UNDERLYINGS 5 A EUR ACCFINECO ASSET MANAGEMENT01/12/2024105,472105,282+0,18%vai al fondo
FB3016IE000KTYLDC4FINECO AM PASV UNDERLYINGS 6 A EUR ACCFINECO ASSET MANAGEMENT01/12/2024108,742108,59+0,14%vai al fondo
FB3015IE0005TOUMC7FINECO AM PASV UNDERLYINGS 7 A EUR ACCFINECO ASSET MANAGEMENT01/12/2024114,803114,757+0,04%vai al fondo
FB2032IE000DWG3DP6FINECO AM PASV UNDERLYINGS 8 A EUR ACCFINECO ASSET MANAGEMENT01/12/2024136,733136,87-0,10%vai al fondo
FB3002IE00BDRNRH81FLEXIBLE EQ STGY FAM L EUR ACCFINECO ASSET MANAGEMENT01/12/2024133,743133,395+0,26%vai al fondo
FB2027IE000LYBG499GLOBAL DISRUPTIVE OPPS FAM J EUR ACCFINECO ASSET MANAGEMENT01/12/202411.315,2811.230,415+0,75%vai al fondo
FB2022IE000OWIP9A8GLOBAL LISTED INFRASTRUCTURE FAM J ACCFINECO ASSET MANAGEMENT01/12/202411.186,16511.180,572+0,05%vai al fondo
FB2028IE000IAQV6Z7GLOBAL STARS EQUITY FAM J EUR ACCFINECO ASSET MANAGEMENT01/12/202412.281,93712.211,93+0,57%vai al fondo
FB2023IE0000MXUSY5GLOBAL SUSTAIN PARIS ALIGNED FAM LH ACCFINECO ASSET MANAGEMENT01/12/2024108,481108,253+0,21%vai al fondo
FB2017IE00BMWWK073INFUSIVE CNSMR ALP GLB LDRS FAM I EURACCFINECO ASSET MANAGEMENT01/12/2024106,47106,012+0,43%vai al fondo
FB4012IE00BDRT7D29INVESCO GLOBAL TTL RET BD FAM L EUR ACCFINECO ASSET MANAGEMENT01/12/2024115,295114,834+0,40%vai al fondo
FB3010LU2301396102INVESCO PAN EURP HI INC FAM A EUR ACCFINECO ASSET MANAGEMENT01/12/2024105,104104,988+0,11%vai al fondo
FB2019IE00BMD8FL07JPMORGAN CHINA A SHARES OPPS FAM I ACCFINECO ASSET MANAGEMENT01/12/202467,34366,629+1,06%vai al fondo
FB3013IE00BJCX2R03JUPITER FLEXIBLE INCOME FAM I EUR ACCFINECO ASSET MANAGEMENT01/12/2024112,335112,155+0,16%vai al fondo
FB2005IE00BFXY1Z55M E G NORTH AMERICAN VALUE FAM L ACCFINECO ASSET MANAGEMENT01/12/2024167,736168,038-0,18%vai al fondo
FB3001IE00BFXY2415M E G OPTIMAL INCOME FAM L ACC EUR ACCFINECO ASSET MANAGEMENT01/12/2024106,28105,929+0,33%vai al fondo
FB2029IE000J261N27MEDTECH FAM J EUR ACCFINECO ASSET MANAGEMENT01/12/202410.590,35210.572,348+0,17%vai al fondo
FB2024IE000B83FAH8MORGAN STANLEY US ADVTG FAM J EUR ACCFINECO ASSET MANAGEMENT01/12/202411.990,76411.924,815+0,55%vai al fondo
FB3003IE00BDRTC158NORDEA STABLE PERFORMANCE FAM L EUR ACCFINECO ASSET MANAGEMENT01/12/2024115,499115,233+0,23%vai al fondo
FB2030IE000KTT4OS6NORTH AMERICAN STARS EQ FAM I EUR ACCFINECO ASSET MANAGEMENT01/12/2024129,634128,999+0,49%vai al fondo
FB4015IE00BFXY6S34SCHRODER EURO BOND FAM L EUR ACCFINECO ASSET MANAGEMENT01/12/202495,42595,129+0,31%vai al fondo
FB2033IE00BK9Z5007SMART FACTORS EUROPE FAM L EUR ACCFINECO ASSET MANAGEMENT28/11/2024131,382130,804+0,44%vai al fondo
FB2034IE00BK5TXP77SMART FACTORS US FAM L EUR ACCFINECO ASSET MANAGEMENT27/11/2024193,416196,046-1,36%vai al fondo
FB2031IE00BK5TXR91SMART FACTORS WORLD FAM L EUR ACCFINECO ASSET MANAGEMENT27/11/2024172,81174,642-1,06%vai al fondo
FB2025IE000FRXGSF1SUSTAINABLE FUT CONCTVTY FAM J EUR ACCFINECO ASSET MANAGEMENT01/12/202411.124,28611.076,452+0,43%vai al fondo
FB4033IE000ZMR1DA5ULTRA SHORT TERM BOND IE000ZMR1DA5SRI FAM I ACCFINECO ASSET MANAGEMENT01/12/2024108,054108,032+0,02%vai al fondo
FB2004IE00BFXY6K57US EQUITY VALUE FAM L ACCFINECO ASSET MANAGEMENT01/12/2024204,3204,382-0,04%vai al fondo
FB4021IE00BDRT7650VONTOBEL EMERGING MARKETS DEBT FAM L ACCFINECO ASSET MANAGEMENT01/12/2024122,05121,977+0,06%vai al fondo
FB4019IE00BDRT7767VONTOBEL EMERGING MARKETS DEBT FAM LHACCFINECO ASSET MANAGEMENT01/12/2024102,66102,516+0,14%vai al fondo