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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 | 06/07/2025 | 121,878 | 122,012 | -0,11% | vai al fondo |
FB4020 | IE00BFXY3J38 | AMUNDI EMERGING MARKETS BOND FAM LH ACCH | FINECO ASSET MANAGEMENT | 06/07/2025 | 105,445 | 105,34 | +0,10% | vai al fondo |
FB2001 | IE00BFXY1Q64 | AMUNDI EUROPEAN EQUITY VALUE FAM L ACC | FINECO ASSET MANAGEMENT | 06/07/2025 | 150,292 | 151,119 | -0,55% | vai al fondo |
FB4002 | IE00BFXY3D75 | AMUNDI STRATEGIC BOND FAM L ACC | FINECO ASSET MANAGEMENT | 06/07/2025 | 115,32 | 115,401 | -0,07% | vai al fondo |
FB2020 | IE000JQDG2I7 | CHANGING LIFESTYLES FAM J EUR ACC | FINECO ASSET MANAGEMENT | 06/07/2025 | 12.756,25 | 12.788,141 | -0,25% | vai al fondo |
PI3011 | LU1336205676 | CORE SERIES - CORE AGGRESSIVE E EUR ND | FINECO ASSET MANAGEMENT | 06/07/2025 | 7,764 | 7,754 | +0,13% | vai al fondo |
PI2037 | LU0762831849 | CORE SERIES - CORE ALL EUROPE E EUR ND | FINECO ASSET MANAGEMENT | 06/07/2025 | 9,956 | 9,932 | +0,24% | vai al fondo |
PI3008 | LU0967516641 | CORE SERIES - CORE BAL CONSERV E EUR ND | FINECO ASSET MANAGEMENT | 06/07/2025 | 5,128 | 5,119 | +0,18% | vai al fondo |
PI3007 | LU0690021539 | CORE SERIES - CORE BAL OPPORT E EUR ND | FINECO ASSET MANAGEMENT | 06/07/2025 | 5,933 | 5,923 | +0,17% | vai al fondo |
PI3005 | LU0575777544 | CORE SERIES - CORE CHAMPIONS E EUR ND | FINECO ASSET MANAGEMENT | 06/07/2025 | 7,572 | 7,561 | +0,15% | vai al fondo |
PI3006 | LU0690021299 | CORE SERIES - CORE CHAMPIONS EM E EUR ND | FINECO ASSET MANAGEMENT | 06/07/2025 | 6,045 | 6,02 | +0,42% | vai al fondo |
PI4024 | LU0967516567 | CORE SERIES - CORE COUPON E EUR NH CAP | FINECO ASSET MANAGEMENT | 06/07/2025 | 5,089 | 5,081 | +0,16% | vai al fondo |
PI2038 | LU0981915779 | CORE SERIES - CORE DIVIDEND E EUR NH CAP | FINECO ASSET MANAGEMENT | 06/07/2025 | 10,099 | 10,034 | +0,64% | vai al fondo |
PI4025 | LU0690021455 | CORE SERIES - CORE EM BDS E EUR ND | FINECO ASSET MANAGEMENT | 06/07/2025 | 5,599 | 5,591 | +0,14% | vai al fondo |
PI2039 | LU0690021372 | CORE SERIES - CORE EMG MKTS EQ E EUR ND | FINECO ASSET MANAGEMENT | 06/07/2025 | 6,822 | 6,796 | +0,38% | vai al fondo |
PI1001 | LU0967516724 | CORE SERIES - CORE GLOBAL CCY E EUR ND | FINECO ASSET MANAGEMENT | 06/07/2025 | 4,9 | 4,903 | -0,06% | vai al fondo |
PI3009 | LU1164391747 | CORE SERIES - CORE GLOBAL OPP E EUR ND | FINECO ASSET MANAGEMENT | 06/07/2025 | 4,58 | 4,577 | +0,07% | vai al fondo |
PI4026 | LU1358838081 | CORE SERIES - CORE INC OPP E EUR ND | FINECO ASSET MANAGEMENT | 06/07/2025 | 4,971 | 4,963 | +0,16% | vai al fondo |
PI3010 | LU1258580312 | CORE SERIES - CORE MA INC E EUR ND | FINECO ASSET MANAGEMENT | 06/07/2025 | 5,668 | 5,661 | +0,12% | vai al fondo |
PI2040 | LU0762831922 | CORE SERIES - CORE US STRATEGY E EUR ND | FINECO ASSET MANAGEMENT | 06/07/2025 | 16,235 | 16,186 | +0,30% | vai al fondo |
FB5001 | LU0575777387 | CORE SERIES - FAM PARK E EUR ND | FINECO ASSET MANAGEMENT | 06/07/2025 | 5,243 | 5,242 | +0,02% | vai al fondo |
PI2041 | LU1545601657 | CORE SERIES - FAM SUSTAINABLE E EUR ND | FINECO ASSET MANAGEMENT | 06/07/2025 | 8,505 | 8,508 | -0,04% | vai al fondo |
FB1002 | LU2358922867 | CORE SERIES - GLB MAC CRDT FAM I EUR ACC | FINECO ASSET MANAGEMENT | 06/07/2025 | 116,585 | 116,55 | +0,03% | vai al fondo |
FB3009 | LU2358913528 | CORE SERIES - MFS PRUDENT CAP FAM I EURACC | FINECO ASSET MANAGEMENT | 03/07/2025 | 117,352 | 116,413 | +0,80% | vai al fondo |
FB4032 | LU2459464819 | CORE SERIES-ENH BD 6M FINECO AM I EURACC | FINECO ASSET MANAGEMENT | 06/07/2025 | 110,773 | 110,74 | +0,03% | vai al fondo |
FB2026 | IE0008IA4GV7 | DIVERSITY AND INCLUSION FAM J ACC EUR | FINECO ASSET MANAGEMENT | 06/07/2025 | 11.437,902 | 11.353,262 | +0,74% | vai al fondo |
FB4003 | IE00BFXY4452 | EMERGING MARKETS BOND HARD CCY FAM L ACC | FINECO ASSET MANAGEMENT | 06/07/2025 | 117,64 | 117,428 | +0,18% | vai al fondo |
FB4018 | IE00BDRMFG04 | EMERGING MARKETS DEBT FAM AH ACC | FINECO ASSET MANAGEMENT | 06/07/2025 | 100,558 | 100,447 | +0,11% | vai al fondo |
FB4023 | IE000QGTAYZ8 | ENHANCED ULTRA SHRT TRM BD SRI FAM I ACC | FINECO ASSET MANAGEMENT | 06/07/2025 | 111,45 | 111,428 | +0,02% | vai al fondo |
FB4004 | IE00BFXY3R12 | EURO BOND FAM L ACC | FINECO ASSET MANAGEMENT | 06/07/2025 | 97,025 | 96,773 | +0,26% | vai al fondo |
FB4005 | IE00BFXY3W64 | EURO CORPORATE FIXED INCOME FAM L ACC | FINECO ASSET MANAGEMENT | 06/07/2025 | 103,871 | 103,694 | +0,17% | vai al fondo |
FB4011 | IE00BDRM7R51 | EURO HIGH YIELD BOND FAM L EUR ACC | FINECO ASSET MANAGEMENT | 06/07/2025 | 118,916 | 118,892 | +0,02% | vai al fondo |
FB4006 | IE00BFXY4015 | EURO SHORT DURATION BD FAM L ACC | FINECO ASSET MANAGEMENT | 06/07/2025 | 100,553 | 100,543 | +0,01% | vai al fondo |
FB2008 | IE00BFXY6F05 | EUROPEAN EQUITY FAM L EUR ACC | FINECO ASSET MANAGEMENT | 06/07/2025 | 135,246 | 135,449 | -0,15% | vai al fondo |
FB4014 | IE00BDRNRQ72 | EUROPEAN HY BD FAM LEURACC | FINECO ASSET MANAGEMENT | 06/07/2025 | 118,688 | 118,641 | +0,04% | vai al fondo |
FB2021 | IE00096IJW58 | EUROPEAN STARS EQUITY FAM J EUR ACC | FINECO ASSET MANAGEMENT | 06/07/2025 | 12.645,127 | 12.717,204 | -0,57% | vai al fondo |
FB2010 | IE00BFM14920 | FAM ASIA PACIFIC CONVICTION L EUR ACC | FINECO ASSET MANAGEMENT | 06/07/2025 | 116,151 | 116,825 | -0,58% | vai al fondo |
FB4024 | IE000K46SYJ5 | FAM BBG EUR AGG TRSY 10+Y IDX I EUR ACC | FINECO ASSET MANAGEMENT | 06/07/2025 | 97,922 | 97,873 | +0,05% | vai al fondo |
FB4029 | IE0006KZ17G4 | FAM BBG EUR AGG TRSY 1-3Y IDX I EUR ACC | FINECO ASSET MANAGEMENT | 06/07/2025 | 105,675 | 105,622 | +0,05% | vai al fondo |
FB4026 | IE000YA6LDR0 | FAM BBG EUR AGG TRSY 3-5Y IDX I EUR ACC | FINECO ASSET MANAGEMENT | 06/07/2025 | 106,149 | 106,053 | +0,09% | vai al fondo |
FB4027 | IE0002TC5V76 | FAM BBG EUR AGG TRSY 5-7Y IDX I EUR ACC | FINECO ASSET MANAGEMENT | 06/07/2025 | 106,448 | 106,331 | +0,11% | vai al fondo |
FB4028 | IE000H51NDZ2 | FAM BBG EUR AGG TRSY 7-10Y IDX I EUR ACC | FINECO ASSET MANAGEMENT | 06/07/2025 | 105,949 | 105,832 | +0,11% | vai al fondo |
FB4030 | IE000FN7TDB3 | FAM BBG EUR GVRTIFLTLKBDALLMTRTSIDXI ACC | FINECO ASSET MANAGEMENT | 06/07/2025 | 98,005 | 98,093 | -0,09% | vai al fondo |
FB2011 | IE00BFM13849 | FAM EMERG MKTS EQ CONVCT L EUR ACC | FINECO ASSET MANAGEMENT | 06/07/2025 | 105,822 | 106,203 | -0,36% | vai al fondo |
FB2012 | IE00BFM15331 | FAM EUROPE EQUITY CONVICTION L EUR ACC | FINECO ASSET MANAGEMENT | 06/07/2025 | 129,882 | 130,311 | -0,33% | vai al fondo |
FB2015 | IE00BK7L2Q55 | FAM GLOBAL EQUITY CONVICTION L EUR ACC | FINECO ASSET MANAGEMENT | 06/07/2025 | 144,745 | 144,267 | +0,33% | vai al fondo |
FB3012 | IE00BKVFC857 | FAM GLOBAL INFLATION RESPONSE L EUR INC | FINECO ASSET MANAGEMENT | 06/07/2025 | 98,024 | 97,995 | +0,03% | vai al fondo |
FB2006 | IE00BDRNS207 | FAM GLOBAL PREMIUM EQUITIES L EUR ACC | FINECO ASSET MANAGEMENT | 06/07/2025 | 166,775 | 167,342 | -0,34% | vai al fondo |
FB2016 | IE00BJCX8943 | FAM MEGATRENDS L EUR ACC | FINECO ASSET MANAGEMENT | 06/07/2025 | 137,36 | 137,126 | +0,17% | vai al fondo |
FB3011 | IE00BMVV4G93 | FAM STRATEGIC ALLOCATION A EUR ACC | FINECO ASSET MANAGEMENT | 06/07/2025 | 102,757 | 103,034 | -0,27% | vai al fondo |
FB2013 | IE00BFM15C23 | FAM US EQUITY CONVICTION L EUR ACC | FINECO ASSET MANAGEMENT | 06/07/2025 | 172,354 | 172,182 | +0,10% | vai al fondo |
FB4007 | IE00BFXY5Y29 | FIDELITY EURO BOND FAM L ACC | FINECO ASSET MANAGEMENT | 06/07/2025 | 98,389 | 98,291 | +0,10% | vai al fondo |
FB4008 | IE00BFXY6275 | FIDELITY EURO SHORT TERM BOND FAM L ACC | FINECO ASSET MANAGEMENT | 06/07/2025 | 103,63 | 103,64 | -0,01% | vai al fondo |
FB2002 | IE00BFXY5V97 | FIDELITY GLOBAL DIVIDEND FAM A ACC | FINECO ASSET MANAGEMENT | 06/07/2025 | 179,125 | 179,215 | -0,05% | vai al fondo |
FB2018 | IE00BKSBHG96 | FIDELITY SUST WTR E WST FAM I EUR ACC | FINECO ASSET MANAGEMENT | 06/07/2025 | 117,945 | 118,216 | -0,23% | vai al fondo |
FB2003 | IE00BFXY6614 | FIDELITY WORLD FAM L ACC | FINECO ASSET MANAGEMENT | 06/07/2025 | 178,469 | 178,862 | -0,22% | vai al fondo |
FB3008 | IE00BJDQMZ65 | FINECO AM ADVISORY 3 L EUR ACC | FINECO ASSET MANAGEMENT | 06/07/2025 | 100,522 | 100,482 | +0,04% | vai al fondo |
FB3004 | IE00BFM14144 | FINECO AM ADVISORY 4 L EUR ACC | FINECO ASSET MANAGEMENT | 06/07/2025 | 104,81 | 104,747 | +0,06% | vai al fondo |
FB3005 | IE00BFM12D25 | FINECO AM ADVISORY 5 L EUR ACC | FINECO ASSET MANAGEMENT | 06/07/2025 | 106,458 | 106,362 | +0,09% | vai al fondo |
FB3006 | IE00BFM12437 | FINECO AM ADVISORY 6 L EUR ACC | FINECO ASSET MANAGEMENT | 06/07/2025 | 112,832 | 112,742 | +0,08% | vai al fondo |
FB3007 | IE00BFM13062 | FINECO AM ADVISORY 7 L EUR ACC | FINECO ASSET MANAGEMENT | 06/07/2025 | 127,948 | 127,82 | +0,10% | vai al fondo |
FB2014 | IE00BJCX8166 | FINECO AM ADVISORY 9 L EUR ACC | FINECO ASSET MANAGEMENT | 06/07/2025 | 143,473 | 143,645 | -0,12% | vai al fondo |
FB4017 | IE00BDRT7H66 | FINECO AM EURO CORP BONDS FUND L ACC | FINECO ASSET MANAGEMENT | 06/07/2025 | 102,22 | 102,036 | +0,18% | vai al fondo |
FB4013 | IE00BDRT7M10 | FINECO AM EURO CORPORATE BONDS FD L EUR ACC | FINECO ASSET MANAGEMENT | 06/07/2025 | 103,42 | 103,327 | +0,09% | vai al fondo |
FB4010 | IE00BDRMFJ35 | FINECO AM EURO CREDIT BOND FUND L EUR ACC | FINECO ASSET MANAGEMENT | 06/07/2025 | 102,286 | 102,194 | +0,09% | vai al fondo |
FB4022 | IE000IXR7ZI6 | FINECO AM EURO INFL LNKD GOVT BD I EUR ACC | FINECO ASSET MANAGEMENT | 06/07/2025 | 94,605 | 94,681 | -0,08% | vai al fondo |
FB4009 | IE00BFXY1W25 | FINECO AM EUROPEAN CORPORATE BD FD L ACC | FINECO ASSET MANAGEMENT | 06/07/2025 | 100,982 | 100,891 | +0,09% | vai al fondo |
FB2007 | IE00BDRNSJ70 | FINECO AM GLOBAL EQUITIES INCOME L EUR ACC | FINECO ASSET MANAGEMENT | 06/07/2025 | 164,506 | 165,098 | -0,36% | vai al fondo |
FB2009 | IE00BDRNWN94 | FINECO AM GLOBAL EQUITY FUND L EUR ACC | FINECO ASSET MANAGEMENT | 06/07/2025 | 162,018 | 162,569 | -0,34% | vai al fondo |
FB4025 | IE00BDRNWM87 | FINECO AM INVESTMENT GRADE EUR AGG BD IACC | FINECO ASSET MANAGEMENT | 06/07/2025 | 102,269 | 102,197 | +0,07% | vai al fondo |
FB3017 | IE000RLW3BJ0 | FINECO AM PASV UNDERLYINGS 3 A EUR ACC | FINECO ASSET MANAGEMENT | 06/07/2025 | 103,573 | 103,532 | +0,04% | vai al fondo |
FB3014 | IE0005A7ZS68 | FINECO AM PASV UNDERLYINGS 4 A EUR ACC | FINECO ASSET MANAGEMENT | 06/07/2025 | 102,833 | 102,771 | +0,06% | vai al fondo |
FB3018 | IE000Z4U9HI7 | FINECO AM PASV UNDERLYINGS 5 A EUR ACC | FINECO ASSET MANAGEMENT | 06/07/2025 | 103,417 | 103,345 | +0,07% | vai al fondo |
FB3016 | IE000KTYLDC4 | FINECO AM PASV UNDERLYINGS 6 A EUR ACC | FINECO ASSET MANAGEMENT | 06/07/2025 | 106,337 | 106,252 | +0,08% | vai al fondo |
FB3015 | IE0005TOUMC7 | FINECO AM PASV UNDERLYINGS 7 A EUR ACC | FINECO ASSET MANAGEMENT | 06/07/2025 | 111,592 | 111,48 | +0,10% | vai al fondo |
FB2032 | IE000DWG3DP6 | FINECO AM PASV UNDERLYINGS 8 A EUR ACC | FINECO ASSET MANAGEMENT | 06/07/2025 | 131,654 | 131,509 | +0,11% | vai al fondo |
FB3002 | IE00BDRNRH81 | FLEXIBLE EQ STGY FAM L EUR ACC | FINECO ASSET MANAGEMENT | 06/07/2025 | 134,923 | 135,098 | -0,13% | vai al fondo |
FB2027 | IE000LYBG499 | GLOBAL DISRUPTIVE OPPS FAM J EUR ACC | FINECO ASSET MANAGEMENT | 03/07/2025 | 10.269,699 | 10.155,705 | +1,11% | vai al fondo |
FB2022 | IE000OWIP9A8 | GLOBAL LISTED INFRASTRUCTURE FAM J ACC | FINECO ASSET MANAGEMENT | 06/07/2025 | 10.477,404 | 10.472,165 | +0,05% | vai al fondo |
FB2028 | IE000IAQV6Z7 | GLOBAL STARS EQUITY FAM J EUR ACC | FINECO ASSET MANAGEMENT | 03/07/2025 | 11.801,728 | 11.713,215 | +0,75% | vai al fondo |
FB2023 | IE0000MXUSY5 | GLOBAL SUSTAIN PARIS ALIGNED FAM LH ACC | FINECO ASSET MANAGEMENT | 06/07/2025 | 108,823 | 108,475 | +0,32% | vai al fondo |
FB2017 | IE00BMWWK073 | INFUSIVE CNSMR ALP GLB LDRS FAM I EURACC | FINECO ASSET MANAGEMENT | 06/07/2025 | 101,696 | 102,011 | -0,31% | vai al fondo |
FB4012 | IE00BDRT7D29 | INVESCO GLOBAL TTL RET BD FAM L EUR ACC | FINECO ASSET MANAGEMENT | 06/07/2025 | 116,435 | 116,517 | -0,07% | vai al fondo |
FB3010 | LU2301396102 | INVESCO PAN EURP HI INC FAM A EUR ACC | FINECO ASSET MANAGEMENT | 06/07/2025 | 108,045 | 108,175 | -0,12% | vai al fondo |
FB2019 | IE00BMD8FL07 | JPMORGAN CHINA A SHARES OPPS FAM I ACC | FINECO ASSET MANAGEMENT | 06/07/2025 | 62,286 | 61,956 | +0,53% | vai al fondo |
FB3013 | IE00BJCX2R03 | JUPITER FLEXIBLE INCOME FAM I EUR ACC | FINECO ASSET MANAGEMENT | 06/07/2025 | 110,04 | 110,117 | -0,07% | vai al fondo |
FB2005 | IE00BFXY1Z55 | M E G NORTH AMERICAN VALUE FAM L ACC | FINECO ASSET MANAGEMENT | 06/07/2025 | 151,156 | 150,204 | +0,63% | vai al fondo |
FB3001 | IE00BFXY2415 | M E G OPTIMAL INCOME FAM L ACC EUR ACC | FINECO ASSET MANAGEMENT | 06/07/2025 | 107,432 | 107,636 | -0,19% | vai al fondo |
FB2029 | IE000J261N27 | MEDTECH FAM J EUR ACC | FINECO ASSET MANAGEMENT | 03/07/2025 | 9.780,425 | 9.773,579 | +0,07% | vai al fondo |
FB2024 | IE000B83FAH8 | MORGAN STANLEY US ADVTG FAM J EUR ACC | FINECO ASSET MANAGEMENT | 06/07/2025 | 12.546,282 | 12.545,027 | +0,01% | vai al fondo |
FB3003 | IE00BDRTC158 | NORDEA STABLE PERFORMANCE FAM L EUR ACC | FINECO ASSET MANAGEMENT | 06/07/2025 | 113,73 | 113,184 | +0,48% | vai al fondo |
FB2030 | IE000KTT4OS6 | NORTH AMERICAN STARS EQ FAM I EUR ACC | FINECO ASSET MANAGEMENT | 03/07/2025 | 120,162 | 119,081 | +0,90% | vai al fondo |
FB4015 | IE00BFXY6S34 | SCHRODER EURO BOND FAM L EUR ACC | FINECO ASSET MANAGEMENT | 06/07/2025 | 95,598 | 95,426 | +0,18% | vai al fondo |
FB2033 | IE00BK9Z5007 | SMART FACTORS EUROPE FAM L EUR ACC | FINECO ASSET MANAGEMENT | 06/07/2025 | 134,591 | 135,21 | -0,46% | vai al fondo |
FB2034 | IE00BK5TXP77 | SMART FACTORS US FAM L EUR ACC | FINECO ASSET MANAGEMENT | 02/07/2025 | 179,197 | 178,283 | +0,51% | vai al fondo |
FB2031 | IE00BK5TXR91 | SMART FACTORS WORLD FAM L EUR ACC | FINECO ASSET MANAGEMENT | 02/07/2025 | 164,202 | 163,578 | +0,38% | vai al fondo |
FB2025 | IE000FRXGSF1 | SUSTAINABLE FUT CONCTVTY FAM J EUR ACC | FINECO ASSET MANAGEMENT | 06/07/2025 | 10.690,237 | 10.731,929 | -0,39% | vai al fondo |
FB4033 | IE000ZMR1DA5 | ULTRA SHORT TERM BOND IE000ZMR1DA5SRI FAM I ACC | FINECO ASSET MANAGEMENT | 06/07/2025 | 109,953 | 109,931 | +0,02% | vai al fondo |
FB2004 | IE00BFXY6K57 | US EQUITY VALUE FAM L ACC | FINECO ASSET MANAGEMENT | 06/07/2025 | 184,196 | 184,509 | -0,17% | vai al fondo |
FB4021 | IE00BDRT7650 | VONTOBEL EMERGING MARKETS DEBT FAM L ACC | FINECO ASSET MANAGEMENT | 06/07/2025 | 115,201 | 115,385 | -0,16% | vai al fondo |
FB4019 | IE00BDRT7767 | VONTOBEL EMERGING MARKETS DEBT FAM LHACC | FINECO ASSET MANAGEMENT | 06/07/2025 | 106,838 | 106,785 | +0,05% | vai al fondo |