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Ricerca
| Codice | ISIN | Fondo | Società gestione | Data ultima quotazione | Ultima quotazione | Quotazione precedente | Variazione | |
|---|---|---|---|---|---|---|---|---|
| FB4001 | IE00BFXY1V18 | AMUNDI EMERGING MARKETS BOND FAM L ACC | FINECO ASSET MANAGEMENT | 26/06/2025 | 121,836 | 122,384 | -0,45% | vai al fondo |
| FB4020 | IE00BFXY3J38 | AMUNDI EMERGING MARKETS BOND FAM LH ACCH | FINECO ASSET MANAGEMENT | 26/06/2025 | 104,841 | 104,537 | +0,29% | vai al fondo |
| FB2001 | IE00BFXY1Q64 | AMUNDI EUROPEAN EQUITY VALUE FAM L ACC | FINECO ASSET MANAGEMENT | 26/06/2025 | 148,637 | 148,444 | +0,13% | vai al fondo |
| FB4002 | IE00BFXY3D75 | AMUNDI STRATEGIC BOND FAM L ACC | FINECO ASSET MANAGEMENT | 26/06/2025 | 115,329 | 115,387 | -0,05% | vai al fondo |
| FB2020 | IE000JQDG2I7 | CHANGING LIFESTYLES FAM J EUR ACC | FINECO ASSET MANAGEMENT | 26/06/2025 | 12.544,254 | 12.531,71 | +0,10% | vai al fondo |
| PI3011 | LU1336205676 | CORE SERIES - CORE AGGRESSIVE E EUR ND | FINECO ASSET MANAGEMENT | 26/06/2025 | 7,709 | 7,716 | -0,09% | vai al fondo |
| PI2037 | LU0762831849 | CORE SERIES - CORE ALL EUROPE E EUR ND | FINECO ASSET MANAGEMENT | 26/06/2025 | 9,863 | 9,915 | -0,53% | vai al fondo |
| PI3008 | LU0967516641 | CORE SERIES - CORE BAL CONSERV E EUR ND | FINECO ASSET MANAGEMENT | 26/06/2025 | 5,116 | 5,121 | -0,10% | vai al fondo |
| PI3007 | LU0690021539 | CORE SERIES - CORE BAL OPPORT E EUR ND | FINECO ASSET MANAGEMENT | 26/06/2025 | 5,915 | 5,921 | -0,10% | vai al fondo |
| PI3005 | LU0575777544 | CORE SERIES - CORE CHAMPIONS E EUR ND | FINECO ASSET MANAGEMENT | 26/06/2025 | 7,537 | 7,543 | -0,08% | vai al fondo |
| PI3006 | LU0690021299 | CORE SERIES - CORE CHAMPIONS EM E EUR ND | FINECO ASSET MANAGEMENT | 26/06/2025 | 6,01 | 5,992 | +0,30% | vai al fondo |
| PI4024 | LU0967516567 | CORE SERIES - CORE COUPON E EUR NH CAP | FINECO ASSET MANAGEMENT | 26/06/2025 | 5,086 | 5,087 | -0,02% | vai al fondo |
| PI2038 | LU0981915779 | CORE SERIES - CORE DIVIDEND E EUR NH CAP | FINECO ASSET MANAGEMENT | 26/06/2025 | 9,968 | 9,984 | -0,16% | vai al fondo |
| PI4025 | LU0690021455 | CORE SERIES - CORE EM BDS E EUR ND | FINECO ASSET MANAGEMENT | 26/06/2025 | 5,569 | 5,559 | +0,18% | vai al fondo |
| PI2039 | LU0690021372 | CORE SERIES - CORE EMG MKTS EQ E EUR ND | FINECO ASSET MANAGEMENT | 26/06/2025 | 6,799 | 6,771 | +0,41% | vai al fondo |
| PI1001 | LU0967516724 | CORE SERIES - CORE GLOBAL CCY E EUR ND | FINECO ASSET MANAGEMENT | 26/06/2025 | 4,917 | 4,923 | -0,12% | vai al fondo |
| PI3009 | LU1164391747 | CORE SERIES - CORE GLOBAL OPP E EUR ND | FINECO ASSET MANAGEMENT | 26/06/2025 | 4,579 | 4,583 | -0,09% | vai al fondo |
| PI4026 | LU1358838081 | CORE SERIES - CORE INC OPP E EUR ND | FINECO ASSET MANAGEMENT | 26/06/2025 | 4,963 | 4,966 | -0,06% | vai al fondo |
| PI3010 | LU1258580312 | CORE SERIES - CORE MA INC E EUR ND | FINECO ASSET MANAGEMENT | 26/06/2025 | 5,639 | 5,647 | -0,14% | vai al fondo |
| PI2040 | LU0762831922 | CORE SERIES - CORE US STRATEGY E EUR ND | FINECO ASSET MANAGEMENT | 26/06/2025 | 16,043 | 16,016 | +0,17% | vai al fondo |
| FB5001 | LU0575777387 | CORE SERIES - FAM PARK E EUR ND | FINECO ASSET MANAGEMENT | 26/06/2025 | 5,238 | 5,239 | -0,02% | vai al fondo |
| PI2041 | LU1545601657 | CORE SERIES - FAM SUSTAINABLE E EUR ND | FINECO ASSET MANAGEMENT | 26/06/2025 | 8,449 | 8,45 | -0,01% | vai al fondo |
| FB1002 | LU2358922867 | CORE SERIES - GLB MAC CRDT FAM I EUR ACC | FINECO ASSET MANAGEMENT | 26/06/2025 | 116,208 | 116,185 | +0,02% | vai al fondo |
| FB3009 | LU2358913528 | CORE SERIES - MFS PRUDENT CAP FAM I EURACC | FINECO ASSET MANAGEMENT | 26/06/2025 | 116,631 | 116,468 | +0,14% | vai al fondo |
| FB4032 | LU2459464819 | CORE SERIES-ENH BD 6M FINECO AM I EURACC | FINECO ASSET MANAGEMENT | 26/06/2025 | 110,604 | 110,593 | +0,01% | vai al fondo |
| FB2026 | IE0008IA4GV7 | DIVERSITY AND INCLUSION FAM J ACC EUR | FINECO ASSET MANAGEMENT | 26/06/2025 | 11.295,455 | 11.357,58 | -0,55% | vai al fondo |
| FB4003 | IE00BFXY4452 | EMERGING MARKETS BOND HARD CCY FAM L ACC | FINECO ASSET MANAGEMENT | 26/06/2025 | 117,365 | 118,222 | -0,73% | vai al fondo |
| FB4018 | IE00BDRMFG04 | EMERGING MARKETS DEBT FAM AH ACC | FINECO ASSET MANAGEMENT | 26/06/2025 | 99,618 | 99,469 | +0,15% | vai al fondo |
| FB4023 | IE000QGTAYZ8 | ENHANCED ULTRA SHRT TRM BD SRI FAM I ACC | FINECO ASSET MANAGEMENT | 26/06/2025 | 111,275 | 111,253 | +0,02% | vai al fondo |
| FB4004 | IE00BFXY3R12 | EURO BOND FAM L ACC | FINECO ASSET MANAGEMENT | 26/06/2025 | 96,865 | 96,681 | +0,19% | vai al fondo |
| FB4005 | IE00BFXY3W64 | EURO CORPORATE FIXED INCOME FAM L ACC | FINECO ASSET MANAGEMENT | 26/06/2025 | 103,383 | 103,321 | +0,06% | vai al fondo |
| FB4011 | IE00BDRM7R51 | EURO HIGH YIELD BOND FAM L EUR ACC | FINECO ASSET MANAGEMENT | 26/06/2025 | 118,601 | 118,684 | -0,07% | vai al fondo |
| FB4006 | IE00BFXY4015 | EURO SHORT DURATION BD FAM L ACC | FINECO ASSET MANAGEMENT | 26/06/2025 | 100,431 | 100,381 | +0,05% | vai al fondo |
| FB2008 | IE00BFXY6F05 | EUROPEAN EQUITY FAM L EUR ACC | FINECO ASSET MANAGEMENT | 26/06/2025 | 133,831 | 134,728 | -0,67% | vai al fondo |
| FB4014 | IE00BDRNRQ72 | EUROPEAN HY BD FAM LEURACC | FINECO ASSET MANAGEMENT | 26/06/2025 | 118,387 | 118,446 | -0,05% | vai al fondo |
| FB2021 | IE00096IJW58 | EUROPEAN STARS EQUITY FAM J EUR ACC | FINECO ASSET MANAGEMENT | 26/06/2025 | 12.572,055 | 12.568,283 | +0,03% | vai al fondo |
| FB2010 | IE00BFM14920 | FAM ASIA PACIFIC CONVICTION L EUR ACC | FINECO ASSET MANAGEMENT | 26/06/2025 | 116,426 | 116,251 | +0,15% | vai al fondo |
| FB4024 | IE000K46SYJ5 | FAM BBG EUR AGG TRSY 10+Y IDX I EUR ACC | FINECO ASSET MANAGEMENT | 26/06/2025 | 97,77 | 97,809 | -0,04% | vai al fondo |
| FB4029 | IE0006KZ17G4 | FAM BBG EUR AGG TRSY 1-3Y IDX I EUR ACC | FINECO ASSET MANAGEMENT | 26/06/2025 | 105,618 | 105,544 | +0,07% | vai al fondo |
| FB4026 | IE000YA6LDR0 | FAM BBG EUR AGG TRSY 3-5Y IDX I EUR ACC | FINECO ASSET MANAGEMENT | 26/06/2025 | 106,086 | 105,959 | +0,12% | vai al fondo |
| FB4027 | IE0002TC5V76 | FAM BBG EUR AGG TRSY 5-7Y IDX I EUR ACC | FINECO ASSET MANAGEMENT | 26/06/2025 | 106,371 | 106,211 | +0,15% | vai al fondo |
| FB4028 | IE000H51NDZ2 | FAM BBG EUR AGG TRSY 7-10Y IDX I EUR ACC | FINECO ASSET MANAGEMENT | 26/06/2025 | 105,904 | 105,777 | +0,12% | vai al fondo |
| FB4030 | IE000FN7TDB3 | FAM BBG EUR GVRTIFLTLKBDALLMTRTSIDXI ACC | FINECO ASSET MANAGEMENT | 26/06/2025 | 98,091 | 97,944 | +0,15% | vai al fondo |
| FB2011 | IE00BFM13849 | FAM EMERG MKTS EQ CONVCT L EUR ACC | FINECO ASSET MANAGEMENT | 26/06/2025 | 105,518 | 105,381 | +0,13% | vai al fondo |
| FB2012 | IE00BFM15331 | FAM EUROPE EQUITY CONVICTION L EUR ACC | FINECO ASSET MANAGEMENT | 26/06/2025 | 128,916 | 129,2 | -0,22% | vai al fondo |
| FB2015 | IE00BK7L2Q55 | FAM GLOBAL EQUITY CONVICTION L EUR ACC | FINECO ASSET MANAGEMENT | 26/06/2025 | 142,971 | 142,928 | +0,03% | vai al fondo |
| FB3012 | IE00BKVFC857 | FAM GLOBAL INFLATION RESPONSE L EUR INC | FINECO ASSET MANAGEMENT | 26/06/2025 | 97,483 | 97,551 | -0,07% | vai al fondo |
| FB2006 | IE00BDRNS207 | FAM GLOBAL PREMIUM EQUITIES L EUR ACC | FINECO ASSET MANAGEMENT | 26/06/2025 | 165,423 | 164,96 | +0,28% | vai al fondo |
| FB2016 | IE00BJCX8943 | FAM MEGATRENDS L EUR ACC | FINECO ASSET MANAGEMENT | 26/06/2025 | 135,943 | 136,296 | -0,26% | vai al fondo |
| FB3011 | IE00BMVV4G93 | FAM STRATEGIC ALLOCATION A EUR ACC | FINECO ASSET MANAGEMENT | 26/06/2025 | 102,641 | 102,569 | +0,07% | vai al fondo |
| FB2013 | IE00BFM15C23 | FAM US EQUITY CONVICTION L EUR ACC | FINECO ASSET MANAGEMENT | 26/06/2025 | 169,344 | 169,852 | -0,30% | vai al fondo |
| FB4007 | IE00BFXY5Y29 | FIDELITY EURO BOND FAM L ACC | FINECO ASSET MANAGEMENT | 26/06/2025 | 98,359 | 98,27 | +0,09% | vai al fondo |
| FB4008 | IE00BFXY6275 | FIDELITY EURO SHORT TERM BOND FAM L ACC | FINECO ASSET MANAGEMENT | 26/06/2025 | 103,573 | 103,563 | +0,01% | vai al fondo |
| FB2002 | IE00BFXY5V97 | FIDELITY GLOBAL DIVIDEND FAM A ACC | FINECO ASSET MANAGEMENT | 26/06/2025 | 178,037 | 178,66 | -0,35% | vai al fondo |
| FB2018 | IE00BKSBHG96 | FIDELITY SUST WTR E WST FAM I EUR ACC | FINECO ASSET MANAGEMENT | 26/06/2025 | 116,471 | 116,063 | +0,35% | vai al fondo |
| FB2003 | IE00BFXY6614 | FIDELITY WORLD FAM L ACC | FINECO ASSET MANAGEMENT | 26/06/2025 | 176,024 | 176,587 | -0,32% | vai al fondo |
| FB3008 | IE00BJDQMZ65 | FINECO AM ADVISORY 3 L EUR ACC | FINECO ASSET MANAGEMENT | 26/06/2025 | 100,299 | 100,269 | +0,03% | vai al fondo |
| FB3004 | IE00BFM14144 | FINECO AM ADVISORY 4 L EUR ACC | FINECO ASSET MANAGEMENT | 26/06/2025 | 104,525 | 104,483 | +0,04% | vai al fondo |
| FB3005 | IE00BFM12D25 | FINECO AM ADVISORY 5 L EUR ACC | FINECO ASSET MANAGEMENT | 26/06/2025 | 106,046 | 105,993 | +0,05% | vai al fondo |
| FB3006 | IE00BFM12437 | FINECO AM ADVISORY 6 L EUR ACC | FINECO ASSET MANAGEMENT | 26/06/2025 | 112,269 | 112,224 | +0,04% | vai al fondo |
| FB3007 | IE00BFM13062 | FINECO AM ADVISORY 7 L EUR ACC | FINECO ASSET MANAGEMENT | 26/06/2025 | 127,03 | 126,992 | +0,03% | vai al fondo |
| FB2014 | IE00BJCX8166 | FINECO AM ADVISORY 9 L EUR ACC | FINECO ASSET MANAGEMENT | 26/06/2025 | 141,508 | 141,749 | -0,17% | vai al fondo |
| FB4017 | IE00BDRT7H66 | FINECO AM EURO CORP BONDS FUND L ACC | FINECO ASSET MANAGEMENT | 26/06/2025 | 101,865 | 101,753 | +0,11% | vai al fondo |
| FB4013 | IE00BDRT7M10 | FINECO AM EURO CORPORATE BONDS FD L EUR ACC | FINECO ASSET MANAGEMENT | 26/06/2025 | 103,032 | 102,98 | +0,05% | vai al fondo |
| FB4010 | IE00BDRMFJ35 | FINECO AM EURO CREDIT BOND FUND L EUR ACC | FINECO ASSET MANAGEMENT | 26/06/2025 | 101,9 | 101,849 | +0,05% | vai al fondo |
| FB4022 | IE000IXR7ZI6 | FINECO AM EURO INFL LNKD GOVT BD I EUR ACC | FINECO ASSET MANAGEMENT | 26/06/2025 | 94,613 | 94,499 | +0,12% | vai al fondo |
| FB4009 | IE00BFXY1W25 | FINECO AM EUROPEAN CORPORATE BD FD L ACC | FINECO ASSET MANAGEMENT | 26/06/2025 | 100,596 | 100,546 | +0,05% | vai al fondo |
| FB2007 | IE00BDRNSJ70 | FINECO AM GLOBAL EQUITIES INCOME L EUR ACC | FINECO ASSET MANAGEMENT | 26/06/2025 | 163,194 | 162,982 | +0,13% | vai al fondo |
| FB2009 | IE00BDRNWN94 | FINECO AM GLOBAL EQUITY FUND L EUR ACC | FINECO ASSET MANAGEMENT | 26/06/2025 | 160,352 | 159,823 | +0,33% | vai al fondo |
| FB4025 | IE00BDRNWM87 | FINECO AM INVESTMENT GRADE EUR AGG BD IACC | FINECO ASSET MANAGEMENT | 26/06/2025 | 102,033 | 101,951 | +0,08% | vai al fondo |
| FB3017 | IE000RLW3BJ0 | FINECO AM PASV UNDERLYINGS 3 A EUR ACC | FINECO ASSET MANAGEMENT | 26/06/2025 | 103,391 | 103,35 | +0,04% | vai al fondo |
| FB3014 | IE0005A7ZS68 | FINECO AM PASV UNDERLYINGS 4 A EUR ACC | FINECO ASSET MANAGEMENT | 26/06/2025 | 102,613 | 102,562 | +0,05% | vai al fondo |
| FB3018 | IE000Z4U9HI7 | FINECO AM PASV UNDERLYINGS 5 A EUR ACC | FINECO ASSET MANAGEMENT | 26/06/2025 | 103,127 | 103,055 | +0,07% | vai al fondo |
| FB3016 | IE000KTYLDC4 | FINECO AM PASV UNDERLYINGS 6 A EUR ACC | FINECO ASSET MANAGEMENT | 26/06/2025 | 105,97 | 105,896 | +0,07% | vai al fondo |
| FB3015 | IE0005TOUMC7 | FINECO AM PASV UNDERLYINGS 7 A EUR ACC | FINECO ASSET MANAGEMENT | 26/06/2025 | 111,089 | 110,989 | +0,09% | vai al fondo |
| FB2032 | IE000DWG3DP6 | FINECO AM PASV UNDERLYINGS 8 A EUR ACC | FINECO ASSET MANAGEMENT | 26/06/2025 | 130,893 | 130,749 | +0,11% | vai al fondo |
| FB3002 | IE00BDRNRH81 | FLEXIBLE EQ STGY FAM L EUR ACC | FINECO ASSET MANAGEMENT | 26/06/2025 | 133,209 | 132,889 | +0,24% | vai al fondo |
| FB2027 | IE000LYBG499 | GLOBAL DISRUPTIVE OPPS FAM J EUR ACC | FINECO ASSET MANAGEMENT | 26/06/2025 | 10.121,377 | 10.110,243 | +0,11% | vai al fondo |
| FB2022 | IE000OWIP9A8 | GLOBAL LISTED INFRASTRUCTURE FAM J ACC | FINECO ASSET MANAGEMENT | 26/06/2025 | 10.460,611 | 10.598,691 | -1,32% | vai al fondo |
| FB2028 | IE000IAQV6Z7 | GLOBAL STARS EQUITY FAM J EUR ACC | FINECO ASSET MANAGEMENT | 26/06/2025 | 11.600,241 | 11.619,961 | -0,17% | vai al fondo |
| FB2023 | IE0000MXUSY5 | GLOBAL SUSTAIN PARIS ALIGNED FAM LH ACC | FINECO ASSET MANAGEMENT | 26/06/2025 | 106,458 | 106,043 | +0,39% | vai al fondo |
| FB2017 | IE00BMWWK073 | INFUSIVE CNSMR ALP GLB LDRS FAM I EURACC | FINECO ASSET MANAGEMENT | 26/06/2025 | 100,459 | 100,69 | -0,23% | vai al fondo |
| FB4012 | IE00BDRT7D29 | INVESCO GLOBAL TTL RET BD FAM L EUR ACC | FINECO ASSET MANAGEMENT | 26/06/2025 | 116,487 | 116,534 | -0,04% | vai al fondo |
| FB3010 | LU2301396102 | INVESCO PAN EURP HI INC FAM A EUR ACC | FINECO ASSET MANAGEMENT | 26/06/2025 | 107,55 | 107,69 | -0,13% | vai al fondo |
| FB2019 | IE00BMD8FL07 | JPMORGAN CHINA A SHARES OPPS FAM I ACC | FINECO ASSET MANAGEMENT | 26/06/2025 | 61,753 | 62,556 | -1,30% | vai al fondo |
| FB3013 | IE00BJCX2R03 | JUPITER FLEXIBLE INCOME FAM I EUR ACC | FINECO ASSET MANAGEMENT | 26/06/2025 | 109,434 | 109,587 | -0,14% | vai al fondo |
| FB2005 | IE00BFXY1Z55 | M E G NORTH AMERICAN VALUE FAM L ACC | FINECO ASSET MANAGEMENT | 26/06/2025 | 145,819 | 147,7 | -1,29% | vai al fondo |
| FB3001 | IE00BFXY2415 | M E G OPTIMAL INCOME FAM L ACC EUR ACC | FINECO ASSET MANAGEMENT | 26/06/2025 | 107,545 | 107,394 | +0,14% | vai al fondo |
| FB2029 | IE000J261N27 | MEDTECH FAM J EUR ACC | FINECO ASSET MANAGEMENT | 26/06/2025 | 9.766,892 | 9.834,284 | -0,69% | vai al fondo |
| FB2024 | IE000B83FAH8 | MORGAN STANLEY US ADVTG FAM J EUR ACC | FINECO ASSET MANAGEMENT | 26/06/2025 | 12.392,382 | 12.640,23 | -2% | vai al fondo |
| FB3003 | IE00BDRTC158 | NORDEA STABLE PERFORMANCE FAM L EUR ACC | FINECO ASSET MANAGEMENT | 26/06/2025 | 112,25 | 112,329 | -0,07% | vai al fondo |
| FB2030 | IE000KTT4OS6 | NORTH AMERICAN STARS EQ FAM I EUR ACC | FINECO ASSET MANAGEMENT | 26/06/2025 | 117,465 | 117,594 | -0,11% | vai al fondo |
| FB4015 | IE00BFXY6S34 | SCHRODER EURO BOND FAM L EUR ACC | FINECO ASSET MANAGEMENT | 26/06/2025 | 95,411 | 95,277 | +0,14% | vai al fondo |
| FB2033 | IE00BK9Z5007 | SMART FACTORS EUROPE FAM L EUR ACC | FINECO ASSET MANAGEMENT | 26/06/2025 | 133,77 | 133,69 | +0,06% | vai al fondo |
| FB2034 | IE00BK5TXP77 | SMART FACTORS US FAM L EUR ACC | FINECO ASSET MANAGEMENT | 26/06/2025 | 177,723 | 177,776 | -0,03% | vai al fondo |
| FB2031 | IE00BK5TXR91 | SMART FACTORS WORLD FAM L EUR ACC | FINECO ASSET MANAGEMENT | 26/06/2025 | 162,907 | 162,777 | +0,08% | vai al fondo |
| FB2025 | IE000FRXGSF1 | SUSTAINABLE FUT CONCTVTY FAM J EUR ACC | FINECO ASSET MANAGEMENT | 26/06/2025 | 10.562,8 | 10.573,363 | -0,10% | vai al fondo |
| FB4033 | IE000ZMR1DA5 | ULTRA SHORT TERM BOND IE000ZMR1DA5SRI FAM I ACC | FINECO ASSET MANAGEMENT | 26/06/2025 | 109,856 | 109,834 | +0,02% | vai al fondo |
| FB2004 | IE00BFXY6K57 | US EQUITY VALUE FAM L ACC | FINECO ASSET MANAGEMENT | 26/06/2025 | 179,348 | 180,316 | -0,54% | vai al fondo |
| FB4021 | IE00BDRT7650 | VONTOBEL EMERGING MARKETS DEBT FAM L ACC | FINECO ASSET MANAGEMENT | 26/06/2025 | 115,198 | 115,912 | -0,62% | vai al fondo |
| FB4019 | IE00BDRT7767 | VONTOBEL EMERGING MARKETS DEBT FAM LHACC | FINECO ASSET MANAGEMENT | 26/06/2025 | 106,258 | 106,13 | +0,12% | vai al fondo |