Unit linked
Ricerca
avanzata.
Seleziona i criteri di ricerca sotto elencati:
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 | 10/09/2025 | 126,77 | 126,326 | +0,35% | vai al fondo |
| FB4020 | IE00BFXY3J38 | AMUNDI EMERGING MARKETS BOND FAM LH ACCH | FINECO ASSET MANAGEMENT | 10/09/2025 | 108,68 | 108,343 | +0,31% | vai al fondo |
| FB2001 | IE00BFXY1Q64 | AMUNDI EUROPEAN EQUITY VALUE FAM L ACC | FINECO ASSET MANAGEMENT | 10/09/2025 | 154,684 | 154,931 | -0,16% | vai al fondo |
| FB4002 | IE00BFXY3D75 | AMUNDI STRATEGIC BOND FAM L ACC | FINECO ASSET MANAGEMENT | 10/09/2025 | 116,999 | 116,929 | +0,06% | vai al fondo |
| FB2020 | IE000JQDG2I7 | CHANGING LIFESTYLES FAM J EUR ACC | FINECO ASSET MANAGEMENT | 10/09/2025 | 12.561,677 | 12.683,525 | -0,97% | vai al fondo |
| PI3011 | LU1336205676 | CORE SERIES - CORE AGGRESSIVE E EUR ND | FINECO ASSET MANAGEMENT | 10/09/2025 | 8,004 | 7,987 | +0,21% | vai al fondo |
| PI2037 | LU0762831849 | CORE SERIES - CORE ALL EUROPE E EUR ND | FINECO ASSET MANAGEMENT | 10/09/2025 | 10,038 | 10,037 | +0,01% | vai al fondo |
| PI3008 | LU0967516641 | CORE SERIES - CORE BAL CONSERV E EUR ND | FINECO ASSET MANAGEMENT | 10/09/2025 | 5,165 | 5,166 | -0,02% | vai al fondo |
| PI3007 | LU0690021539 | CORE SERIES - CORE BAL OPPORT E EUR ND | FINECO ASSET MANAGEMENT | 10/09/2025 | 5,994 | 5,993 | +0,02% | vai al fondo |
| PI3005 | LU0575777544 | CORE SERIES - CORE CHAMPIONS E EUR ND | FINECO ASSET MANAGEMENT | 10/09/2025 | 7,726 | 7,717 | +0,12% | vai al fondo |
| PI3006 | LU0690021299 | CORE SERIES - CORE CHAMPIONS EM E EUR ND | FINECO ASSET MANAGEMENT | 10/09/2025 | 6,296 | 6,261 | +0,56% | vai al fondo |
| PI4024 | LU0967516567 | CORE SERIES - CORE COUPON E EUR NH CAP | FINECO ASSET MANAGEMENT | 10/09/2025 | 5,126 | 5,128 | -0,04% | vai al fondo |
| PI2038 | LU0981915779 | CORE SERIES - CORE DIVIDEND E EUR NH CAP | FINECO ASSET MANAGEMENT | 10/09/2025 | 10,256 | 10,246 | +0,10% | vai al fondo |
| PI4025 | LU0690021455 | CORE SERIES - CORE EM BDS E EUR ND | FINECO ASSET MANAGEMENT | 10/09/2025 | 5,752 | 5,753 | -0,02% | vai al fondo |
| PI2039 | LU0690021372 | CORE SERIES - CORE EMG MKTS EQ E EUR ND | FINECO ASSET MANAGEMENT | 10/09/2025 | 7,215 | 7,135 | +1,11% | vai al fondo |
| PI1001 | LU0967516724 | CORE SERIES - CORE GLOBAL CCY E EUR ND | FINECO ASSET MANAGEMENT | 10/09/2025 | 4,95 | 4,944 | +0,12% | vai al fondo |
| PI3009 | LU1164391747 | CORE SERIES - CORE GLOBAL OPP E EUR ND | FINECO ASSET MANAGEMENT | 10/09/2025 | 4,632 | 4,632 | 0% | vai al fondo |
| PI4026 | LU1358838081 | CORE SERIES - CORE INC OPP E EUR ND | FINECO ASSET MANAGEMENT | 10/09/2025 | 4,987 | 4,99 | -0,06% | vai al fondo |
| PI3010 | LU1258580312 | CORE SERIES - CORE MA INC E EUR ND | FINECO ASSET MANAGEMENT | 10/09/2025 | 5,736 | 5,741 | -0,09% | vai al fondo |
| PI2040 | LU0762831922 | CORE SERIES - CORE US STRATEGY E EUR ND | FINECO ASSET MANAGEMENT | 10/09/2025 | 16,84 | 16,795 | +0,27% | vai al fondo |
| FB5001 | LU0575777387 | CORE SERIES - FAM PARK E EUR ND | FINECO ASSET MANAGEMENT | 10/09/2025 | 5,266 | 5,267 | -0,02% | vai al fondo |
| PI2041 | LU1545601657 | CORE SERIES - FAM SUSTAINABLE E EUR ND | FINECO ASSET MANAGEMENT | 10/09/2025 | 8,803 | 8,786 | +0,19% | vai al fondo |
| FB1002 | LU2358922867 | CORE SERIES - GLB MAC CRDT FAM I EUR ACC | FINECO ASSET MANAGEMENT | 10/09/2025 | 117,716 | 117,575 | +0,12% | vai al fondo |
| FB3009 | LU2358913528 | CORE SERIES - MFS PRUDENT CAP FAM I EURACC | FINECO ASSET MANAGEMENT | 10/09/2025 | 119,019 | 119,138 | -0,10% | vai al fondo |
| FB4032 | LU2459464819 | CORE SERIES-ENH BD 6M FINECO AM I EURACC | FINECO ASSET MANAGEMENT | 10/09/2025 | 111,322 | 111,311 | +0,01% | vai al fondo |
| FB2026 | IE0008IA4GV7 | DIVERSITY AND INCLUSION FAM J ACC EUR | FINECO ASSET MANAGEMENT | 10/09/2025 | 11.422,87 | 11.356,617 | +0,58% | vai al fondo |
| FB4003 | IE00BFXY4452 | EMERGING MARKETS BOND HARD CCY FAM L ACC | FINECO ASSET MANAGEMENT | 10/09/2025 | 122,025 | 121,622 | +0,33% | vai al fondo |
| FB4018 | IE00BDRMFG04 | EMERGING MARKETS DEBT FAM AH ACC | FINECO ASSET MANAGEMENT | 10/09/2025 | 103,403 | 103,331 | +0,07% | vai al fondo |
| FB4023 | IE000QGTAYZ8 | ENHANCED ULTRA SHRT TRM BD SRI FAM I ACC | FINECO ASSET MANAGEMENT | 10/09/2025 | 111,978 | 111,978 | 0% | vai al fondo |
| FB4004 | IE00BFXY3R12 | EURO BOND FAM L ACC | FINECO ASSET MANAGEMENT | 10/09/2025 | 96,939 | 96,92 | +0,02% | vai al fondo |
| FB4005 | IE00BFXY3W64 | EURO CORPORATE FIXED INCOME FAM L ACC | FINECO ASSET MANAGEMENT | 10/09/2025 | 104,467 | 104,425 | +0,04% | vai al fondo |
| FB4011 | IE00BDRM7R51 | EURO HIGH YIELD BOND FAM L EUR ACC | FINECO ASSET MANAGEMENT | 10/09/2025 | 120,078 | 120,042 | +0,03% | vai al fondo |
| FB4006 | IE00BFXY4015 | EURO SHORT DURATION BD FAM L ACC | FINECO ASSET MANAGEMENT | 10/09/2025 | 100,894 | 100,894 | 0% | vai al fondo |
| FB2008 | IE00BFXY6F05 | EUROPEAN EQUITY FAM L EUR ACC | FINECO ASSET MANAGEMENT | 10/09/2025 | 136,079 | 135,997 | +0,06% | vai al fondo |
| FB4014 | IE00BDRNRQ72 | EUROPEAN HY BD FAM LEURACC | FINECO ASSET MANAGEMENT | 10/09/2025 | 119,907 | 119,847 | +0,05% | vai al fondo |
| FB2021 | IE00096IJW58 | EUROPEAN STARS EQUITY FAM J EUR ACC | FINECO ASSET MANAGEMENT | 10/09/2025 | 12.834,064 | 12.837,914 | -0,03% | vai al fondo |
| FB2010 | IE00BFM14920 | FAM ASIA PACIFIC CONVICTION L EUR ACC | FINECO ASSET MANAGEMENT | 10/09/2025 | 124,449 | 123,366 | +0,87% | vai al fondo |
| FB4024 | IE000K46SYJ5 | FAM BBG EUR AGG TRSY 10+Y IDX I EUR ACC | FINECO ASSET MANAGEMENT | 10/09/2025 | 96,371 | 96,207 | +0,17% | vai al fondo |
| FB4029 | IE0006KZ17G4 | FAM BBG EUR AGG TRSY 1-3Y IDX I EUR ACC | FINECO ASSET MANAGEMENT | 10/09/2025 | 105,817 | 105,828 | -0,01% | vai al fondo |
| FB4026 | IE000YA6LDR0 | FAM BBG EUR AGG TRSY 3-5Y IDX I EUR ACC | FINECO ASSET MANAGEMENT | 10/09/2025 | 106,309 | 106,309 | 0% | vai al fondo |
| FB4027 | IE0002TC5V76 | FAM BBG EUR AGG TRSY 5-7Y IDX I EUR ACC | FINECO ASSET MANAGEMENT | 10/09/2025 | 106,621 | 106,589 | +0,03% | vai al fondo |
| FB4028 | IE000H51NDZ2 | FAM BBG EUR AGG TRSY 7-10Y IDX I EUR ACC | FINECO ASSET MANAGEMENT | 10/09/2025 | 106,025 | 105,94 | +0,08% | vai al fondo |
| FB4030 | IE000FN7TDB3 | FAM BBG EUR GVRTIFLTLKBDALLMTRTSIDXI ACC | FINECO ASSET MANAGEMENT | 10/09/2025 | 97,561 | 97,463 | +0,10% | vai al fondo |
| FB2011 | IE00BFM13849 | FAM EMERG MKTS EQ CONVCT L EUR ACC | FINECO ASSET MANAGEMENT | 10/09/2025 | 111,997 | 111,056 | +0,84% | vai al fondo |
| FB2012 | IE00BFM15331 | FAM EUROPE EQUITY CONVICTION L EUR ACC | FINECO ASSET MANAGEMENT | 10/09/2025 | 130,921 | 131 | -0,06% | vai al fondo |
| FB2015 | IE00BK7L2Q55 | FAM GLOBAL EQUITY CONVICTION L EUR ACC | FINECO ASSET MANAGEMENT | 10/09/2025 | 148,582 | 148,552 | +0,02% | vai al fondo |
| FB3012 | IE00BKVFC857 | FAM GLOBAL INFLATION RESPONSE L EUR INC | FINECO ASSET MANAGEMENT | 10/09/2025 | 97,678 | 97,61 | +0,07% | vai al fondo |
| FB2006 | IE00BDRNS207 | FAM GLOBAL PREMIUM EQUITIES L EUR ACC | FINECO ASSET MANAGEMENT | 10/09/2025 | 172,162 | 171,835 | +0,19% | vai al fondo |
| FB2016 | IE00BJCX8943 | FAM MEGATRENDS L EUR ACC | FINECO ASSET MANAGEMENT | 10/09/2025 | 140,303 | 140,457 | -0,11% | vai al fondo |
| FB3011 | IE00BMVV4G93 | FAM STRATEGIC ALLOCATION A EUR ACC | FINECO ASSET MANAGEMENT | 10/09/2025 | 104,279 | 104,029 | +0,24% | vai al fondo |
| FB2013 | IE00BFM15C23 | FAM US EQUITY CONVICTION L EUR ACC | FINECO ASSET MANAGEMENT | 10/09/2025 | 178,066 | 177,621 | +0,25% | vai al fondo |
| FB4007 | IE00BFXY5Y29 | FIDELITY EURO BOND FAM L ACC | FINECO ASSET MANAGEMENT | 10/09/2025 | 98,68 | 98,591 | +0,09% | vai al fondo |
| FB4008 | IE00BFXY6275 | FIDELITY EURO SHORT TERM BOND FAM L ACC | FINECO ASSET MANAGEMENT | 10/09/2025 | 103,968 | 103,947 | +0,02% | vai al fondo |
| FB2002 | IE00BFXY5V97 | FIDELITY GLOBAL DIVIDEND FAM A ACC | FINECO ASSET MANAGEMENT | 10/09/2025 | 177,353 | 177,424 | -0,04% | vai al fondo |
| FB2018 | IE00BKSBHG96 | FIDELITY SUST WTR E WST FAM I EUR ACC | FINECO ASSET MANAGEMENT | 10/09/2025 | 119,607 | 119,224 | +0,32% | vai al fondo |
| FB2003 | IE00BFXY6614 | FIDELITY WORLD FAM L ACC | FINECO ASSET MANAGEMENT | 10/09/2025 | 180,943 | 182,427 | -0,82% | vai al fondo |
| FB3008 | IE00BJDQMZ65 | FINECO AM ADVISORY 3 L EUR ACC | FINECO ASSET MANAGEMENT | 10/09/2025 | 101,339 | 101,288 | +0,05% | vai al fondo |
| FB3004 | IE00BFM14144 | FINECO AM ADVISORY 4 L EUR ACC | FINECO ASSET MANAGEMENT | 10/09/2025 | 105,856 | 105,782 | +0,07% | vai al fondo |
| FB3005 | IE00BFM12D25 | FINECO AM ADVISORY 5 L EUR ACC | FINECO ASSET MANAGEMENT | 10/09/2025 | 107,939 | 107,831 | +0,10% | vai al fondo |
| FB3006 | IE00BFM12437 | FINECO AM ADVISORY 6 L EUR ACC | FINECO ASSET MANAGEMENT | 10/09/2025 | 114,936 | 114,798 | +0,12% | vai al fondo |
| FB3007 | IE00BFM13062 | FINECO AM ADVISORY 7 L EUR ACC | FINECO ASSET MANAGEMENT | 10/09/2025 | 131,503 | 131,293 | +0,16% | vai al fondo |
| FB2014 | IE00BJCX8166 | FINECO AM ADVISORY 9 L EUR ACC | FINECO ASSET MANAGEMENT | 10/09/2025 | 150,158 | 149,647 | +0,34% | vai al fondo |
| FB4017 | IE00BDRT7H66 | FINECO AM EURO CORP BONDS FUND L ACC | FINECO ASSET MANAGEMENT | 10/09/2025 | 102,554 | 102,523 | +0,03% | vai al fondo |
| FB4013 | IE00BDRT7M10 | FINECO AM EURO CORPORATE BONDS FD L EUR ACC | FINECO ASSET MANAGEMENT | 10/09/2025 | 103,754 | 103,702 | +0,05% | vai al fondo |
| FB4010 | IE00BDRMFJ35 | FINECO AM EURO CREDIT BOND FUND L EUR ACC | FINECO ASSET MANAGEMENT | 10/09/2025 | 102,599 | 102,589 | +0,01% | vai al fondo |
| FB4022 | IE000IXR7ZI6 | FINECO AM EURO INFL LNKD GOVT BD I EUR ACC | FINECO ASSET MANAGEMENT | 10/09/2025 | 94,098 | 94,013 | +0,09% | vai al fondo |
| FB4009 | IE00BFXY1W25 | FINECO AM EUROPEAN CORPORATE BD FD L ACC | FINECO ASSET MANAGEMENT | 10/09/2025 | 101,278 | 101,237 | +0,04% | vai al fondo |
| FB2007 | IE00BDRNSJ70 | FINECO AM GLOBAL EQUITIES INCOME L EUR ACC | FINECO ASSET MANAGEMENT | 10/09/2025 | 168,666 | 168,278 | +0,23% | vai al fondo |
| FB2009 | IE00BDRNWN94 | FINECO AM GLOBAL EQUITY FUND L EUR ACC | FINECO ASSET MANAGEMENT | 10/09/2025 | 168,314 | 167,355 | +0,57% | vai al fondo |
| FB4025 | IE00BDRNWM87 | FINECO AM INVESTMENT GRADE EUR AGG BD IACC | FINECO ASSET MANAGEMENT | 10/09/2025 | 102,226 | 102,154 | +0,07% | vai al fondo |
| FB3017 | IE000RLW3BJ0 | FINECO AM PASV UNDERLYINGS 3 A EUR ACC | FINECO ASSET MANAGEMENT | 10/09/2025 | 104,318 | 104,245 | +0,07% | vai al fondo |
| FB3014 | IE0005A7ZS68 | FINECO AM PASV UNDERLYINGS 4 A EUR ACC | FINECO ASSET MANAGEMENT | 10/09/2025 | 103,68 | 103,587 | +0,09% | vai al fondo |
| FB3018 | IE000Z4U9HI7 | FINECO AM PASV UNDERLYINGS 5 A EUR ACC | FINECO ASSET MANAGEMENT | 10/09/2025 | 104,749 | 104,623 | +0,12% | vai al fondo |
| FB3016 | IE000KTYLDC4 | FINECO AM PASV UNDERLYINGS 6 A EUR ACC | FINECO ASSET MANAGEMENT | 10/09/2025 | 108,29 | 108,138 | +0,14% | vai al fondo |
| FB3015 | IE0005TOUMC7 | FINECO AM PASV UNDERLYINGS 7 A EUR ACC | FINECO ASSET MANAGEMENT | 10/09/2025 | 114,805 | 114,598 | +0,18% | vai al fondo |
| FB2032 | IE000DWG3DP6 | FINECO AM PASV UNDERLYINGS 8 A EUR ACC | FINECO ASSET MANAGEMENT | 10/09/2025 | 137,238 | 136,922 | +0,23% | vai al fondo |
| FB3002 | IE00BDRNRH81 | FLEXIBLE EQ STGY FAM L EUR ACC | FINECO ASSET MANAGEMENT | 10/09/2025 | 137,788 | 137,512 | +0,20% | vai al fondo |
| FB2027 | IE000LYBG499 | GLOBAL DISRUPTIVE OPPS FAM J EUR ACC | FINECO ASSET MANAGEMENT | 10/09/2025 | 10.596,545 | 10.599,724 | -0,03% | vai al fondo |
| FB2022 | IE000OWIP9A8 | GLOBAL LISTED INFRASTRUCTURE FAM J ACC | FINECO ASSET MANAGEMENT | 10/09/2025 | 10.614,067 | 10.556,751 | +0,54% | vai al fondo |
| FB2028 | IE000IAQV6Z7 | GLOBAL STARS EQUITY FAM J EUR ACC | FINECO ASSET MANAGEMENT | 10/09/2025 | 12.027,471 | 12.040,701 | -0,11% | vai al fondo |
| FB2023 | IE0000MXUSY5 | GLOBAL SUSTAIN PARIS ALIGNED FAM LH ACC | FINECO ASSET MANAGEMENT | 10/09/2025 | 111,008 | 110,586 | +0,38% | vai al fondo |
| FB2017 | IE00BMWWK073 | INFUSIVE CNSMR ALP GLB LDRS FAM I EURACC | FINECO ASSET MANAGEMENT | 10/09/2025 | 106,887 | 107,977 | -1,02% | vai al fondo |
| FB4012 | IE00BDRT7D29 | INVESCO GLOBAL TTL RET BD FAM L EUR ACC | FINECO ASSET MANAGEMENT | 10/09/2025 | 116,53 | 116,612 | -0,07% | vai al fondo |
| FB3010 | LU2301396102 | INVESCO PAN EURP HI INC FAM A EUR ACC | FINECO ASSET MANAGEMENT | 10/09/2025 | 109,044 | 108,957 | +0,08% | vai al fondo |
| FB2019 | IE00BMD8FL07 | JPMORGAN CHINA A SHARES OPPS FAM I ACC | FINECO ASSET MANAGEMENT | 10/09/2025 | 74,265 | 73,901 | +0,49% | vai al fondo |
| FB3013 | IE00BJCX2R03 | JUPITER FLEXIBLE INCOME FAM I EUR ACC | FINECO ASSET MANAGEMENT | 10/09/2025 | 113,084 | 112,756 | +0,29% | vai al fondo |
| FB2005 | IE00BFXY1Z55 | M E G NORTH AMERICAN VALUE FAM L ACC | FINECO ASSET MANAGEMENT | 10/09/2025 | 155,839 | 154,982 | +0,55% | vai al fondo |
| FB3001 | IE00BFXY2415 | M E G OPTIMAL INCOME FAM L ACC EUR ACC | FINECO ASSET MANAGEMENT | 10/09/2025 | 108,3 | 108,495 | -0,18% | vai al fondo |
| FB2029 | IE000J261N27 | MEDTECH FAM J EUR ACC | FINECO ASSET MANAGEMENT | 10/09/2025 | 9.669,83 | 9.838,085 | -1,74% | vai al fondo |
| FB2024 | IE000B83FAH8 | MORGAN STANLEY US ADVTG FAM J EUR ACC | FINECO ASSET MANAGEMENT | 10/09/2025 | 12.761,139 | 12.679,468 | +0,64% | vai al fondo |
| FB3003 | IE00BDRTC158 | NORDEA STABLE PERFORMANCE FAM L EUR ACC | FINECO ASSET MANAGEMENT | 10/09/2025 | 113,772 | 113,749 | +0,02% | vai al fondo |
| FB2030 | IE000KTT4OS6 | NORTH AMERICAN STARS EQ FAM I EUR ACC | FINECO ASSET MANAGEMENT | 10/09/2025 | 122,896 | 123,203 | -0,25% | vai al fondo |
| FB4015 | IE00BFXY6S34 | SCHRODER EURO BOND FAM L EUR ACC | FINECO ASSET MANAGEMENT | 10/09/2025 | 95,671 | 95,642 | +0,03% | vai al fondo |
| FB2033 | IE00BK9Z5007 | SMART FACTORS EUROPE FAM L EUR ACC | FINECO ASSET MANAGEMENT | 10/09/2025 | 137,607 | 137,676 | -0,05% | vai al fondo |
| FB2034 | IE00BK5TXP77 | SMART FACTORS US FAM L EUR ACC | FINECO ASSET MANAGEMENT | 10/09/2025 | 188,872 | 188,683 | +0,10% | vai al fondo |
| FB2031 | IE00BK5TXR91 | SMART FACTORS WORLD FAM L EUR ACC | FINECO ASSET MANAGEMENT | 10/09/2025 | 172,654 | 172,533 | +0,07% | vai al fondo |
| FB2025 | IE000FRXGSF1 | SUSTAINABLE FUT CONCTVTY FAM J EUR ACC | FINECO ASSET MANAGEMENT | 10/09/2025 | 11.277,748 | 11.348,798 | -0,63% | vai al fondo |
| FB4033 | IE000ZMR1DA5 | ULTRA SHORT TERM BOND IE000ZMR1DA5SRI FAM I ACC | FINECO ASSET MANAGEMENT | 10/09/2025 | 110,404 | 110,393 | +0,01% | vai al fondo |
| FB2004 | IE00BFXY6K57 | US EQUITY VALUE FAM L ACC | FINECO ASSET MANAGEMENT | 10/09/2025 | 187,297 | 187,091 | +0,11% | vai al fondo |
| FB4021 | IE00BDRT7650 | VONTOBEL EMERGING MARKETS DEBT FAM L ACC | FINECO ASSET MANAGEMENT | 10/09/2025 | 120,703 | 120,196 | +0,42% | vai al fondo |
| FB4019 | IE00BDRT7767 | VONTOBEL EMERGING MARKETS DEBT FAM LHACC | FINECO ASSET MANAGEMENT | 10/09/2025 | 110,933 | 110,511 | +0,38% | vai al fondo |