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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	03/12/2023	112,204	111,071	+1,01%	vai al fondo
FB4020	IE00BFXY3J38	AMUNDI EMERGING MARKETS BOND FAM LH ACCH	FINECO ASSET MANAGEMENT	03/12/2023	91,963	91,678	+0,31%	vai al fondo
FB2001	IE00BFXY1Q64	AMUNDI EUROPEAN EQUITY VALUE FAM L ACC	FINECO ASSET MANAGEMENT	03/12/2023	125,596	124,114	+1,18%	vai al fondo
FB4002	IE00BFXY3D75	AMUNDI STRATEGIC BOND FAM L ACC	FINECO ASSET MANAGEMENT	03/12/2023	100,786	100,04	+0,74%	vai al fondo
FB2020	IE000JQDG2I7	CHANGING LIFESTYLES FAM J EUR ACC	FINECO ASSET MANAGEMENT	04/12/2023	10.482,466	10.484,562	-0,02%	vai al fondo
PI3011	LU1336205676	CORE SERIES - CORE AGGRESSIVE E EUR ND	FINECO ASSET MANAGEMENT	03/12/2023	6,827	6,786	+0,60%	vai al fondo
PI2037	LU0762831849	CORE SERIES - CORE ALL EUROPE E EUR ND	FINECO ASSET MANAGEMENT	03/12/2023	8,919	8,867	+0,58%	vai al fondo
PI3008	LU0967516641	CORE SERIES - CORE BAL CONSERV E EUR ND	FINECO ASSET MANAGEMENT	03/12/2023	4,816	4,817	-0,02%	vai al fondo
PI3007	LU0690021539	CORE SERIES - CORE BAL OPPORT E EUR ND	FINECO ASSET MANAGEMENT	03/12/2023	5,543	5,539	+0,07%	vai al fondo
PI3005	LU0575777544	CORE SERIES - CORE CHAMPIONS E EUR ND	FINECO ASSET MANAGEMENT	03/12/2023	6,901	6,885	+0,23%	vai al fondo
PI3006	LU0690021299	CORE SERIES - CORE CHAMPIONS EM E EUR ND	FINECO ASSET MANAGEMENT	03/12/2023	5,358	5,333	+0,47%	vai al fondo
PI4024	LU0967516567	CORE SERIES - CORE COUPON E EUR NH CAP	FINECO ASSET MANAGEMENT	03/12/2023	4,763	4,761	+0,04%	vai al fondo
PI2038	LU0981915779	CORE SERIES - CORE DIVIDEND E EUR NH CAP	FINECO ASSET MANAGEMENT	03/12/2023	8,696	8,633	+0,72%	vai al fondo
PI4025	LU0690021455	CORE SERIES - CORE EM BDS E EUR ND	FINECO ASSET MANAGEMENT	03/12/2023	5,077	5,063	+0,28%	vai al fondo
PI2039	LU0690021372	CORE SERIES - CORE EMG MKTS EQ E EUR ND	FINECO ASSET MANAGEMENT	03/12/2023	5,974	5,933	+0,69%	vai al fondo
PI1001	LU0967516724	CORE SERIES - CORE GLOBAL CCY E EUR ND	FINECO ASSET MANAGEMENT	03/12/2023	4,831	4,796	+0,73%	vai al fondo
PI3009	LU1164391747	CORE SERIES - CORE GLOBAL OPP E EUR ND	FINECO ASSET MANAGEMENT	03/12/2023	4,448	4,438	+0,23%	vai al fondo
PI4026	LU1358838081	CORE SERIES - CORE INC OPP E EUR ND	FINECO ASSET MANAGEMENT	03/12/2023	4,684	4,683	+0,02%	vai al fondo
PI3010	LU1258580312	CORE SERIES - CORE MA INC E EUR ND	FINECO ASSET MANAGEMENT	03/12/2023	5,187	5,175	+0,23%	vai al fondo
PI2040	LU0762831922	CORE SERIES - CORE US STRATEGY E EUR ND	FINECO ASSET MANAGEMENT	03/12/2023	13,697	13,576	+0,88%	vai al fondo
FB5001	LU0575777387	CORE SERIES - FAM PARK E EUR ND	FINECO ASSET MANAGEMENT	04/12/2023	4,957	4,955	+0,04%	vai al fondo
PI2041	LU1545601657	CORE SERIES - FAM SUSTAINABLE E EUR ND	FINECO ASSET MANAGEMENT	03/12/2023	7,392	7,334	+0,78%	vai al fondo
FB1002	LU2358922867	CORE SERIES - GLB MAC CRDT FAM I EUR ACC	FINECO ASSET MANAGEMENT	03/12/2023	103,975	103,518	+0,44%	vai al fondo
FB3009	LU2358913528	CORE SERIES - MFS PRUDENT CAP FAM I EURACC	FINECO ASSET MANAGEMENT	03/12/2023	104,053	102,919	+1,09%	vai al fondo
FB4031	LU2459465386	CORE SERIES - SUST ENH BD 12M FINAMI ACC	FINECO ASSET MANAGEMENT	03/12/2023	102,929	102,826	+0,10%	vai al fondo
FB4032	LU2459464819	CORE SERIES-ENH BD 6M FINECO AM I EURACC	FINECO ASSET MANAGEMENT	04/12/2023	102,997	102,946	+0,05%	vai al fondo
FB2026	IE0008IA4GV7	DIVERSITY AND INCLUSION FAM J ACC EUR	FINECO ASSET MANAGEMENT	04/12/2023	9.877,825	9.855,106	+0,23%	vai al fondo
FB4003	IE00BFXY4452	EMERGING MARKETS BOND HARD CCY FAM L ACC	FINECO ASSET MANAGEMENT	03/12/2023	108,983	108,438	+0,50%	vai al fondo
FB4018	IE00BDRMFG04	EMERGING MARKETS DEBT FAM AH ACC	FINECO ASSET MANAGEMENT	03/12/2023	86,117	86,177	-0,07%	vai al fondo
FB4023	IE000QGTAYZ8	ENHANCED ULTRA SHRT TRM BD SRI FAM I ACC	FINECO ASSET MANAGEMENT	03/12/2023	104,038	104,028	+0,01%	vai al fondo
FB4004	IE00BFXY3R12	EURO BOND FAM L ACC	FINECO ASSET MANAGEMENT	03/12/2023	90,723	90,242	+0,53%	vai al fondo
FB4005	IE00BFXY3W64	EURO CORPORATE FIXED INCOME FAM L ACC	FINECO ASSET MANAGEMENT	03/12/2023	94,591	94,213	+0,40%	vai al fondo
FB4011	IE00BDRM7R51	EURO HIGH YIELD BOND FAM L EUR ACC	FINECO ASSET MANAGEMENT	03/12/2023	105,465	105,191	+0,26%	vai al fondo
FB4006	IE00BFXY4015	EURO SHORT DURATION BD FAM L ACC	FINECO ASSET MANAGEMENT	03/12/2023	95,405	95,071	+0,35%	vai al fondo
FB2008	IE00BFXY6F05	EUROPEAN EQUITY FAM L EUR ACC	FINECO ASSET MANAGEMENT	04/12/2023	120,384	120,083	+0,25%	vai al fondo
FB4014	IE00BDRNRQ72	EUROPEAN HY BD FAM LEURACC	FINECO ASSET MANAGEMENT	03/12/2023	107,401	107,175	+0,21%	vai al fondo
FB2021	IE00096IJW58	EUROPEAN STARS EQUITY FAM J EUR ACC	FINECO ASSET MANAGEMENT	04/12/2023	10.344,694	10.319,867	+0,24%	vai al fondo
FB2010	IE00BFM14920	FAM ASIA PACIFIC CONVICTION L EUR ACC	FINECO ASSET MANAGEMENT	04/12/2023	101,936	101,865	+0,07%	vai al fondo
FB4024	IE000K46SYJ5	FAM BBG EUR AGG TRSY 10+Y IDX I EUR ACC	FINECO ASSET MANAGEMENT	04/12/2023	94,967	94,454	+0,54%	vai al fondo
FB4029	IE0006KZ17G4	FAM BBG EUR AGG TRSY 1-3Y IDX I EUR ACC	FINECO ASSET MANAGEMENT	03/12/2023	100,473	100,162	+0,31%	vai al fondo
FB4026	IE000YA6LDR0	FAM BBG EUR AGG TRSY 3-5Y IDX I EUR ACC	FINECO ASSET MANAGEMENT	04/12/2023	100,434	100,414	+0,02%	vai al fondo
FB4027	IE0002TC5V76	FAM BBG EUR AGG TRSY 5-7Y IDX I EUR ACC	FINECO ASSET MANAGEMENT	04/12/2023	100,377	100,327	+0,05%	vai al fondo
FB4028	IE000H51NDZ2	FAM BBG EUR AGG TRSY 7-10Y IDX I EUR ACC	FINECO ASSET MANAGEMENT	04/12/2023	100,048	99,938	+0,11%	vai al fondo
FB4030	IE000FN7TDB3	FAM BBG EUR GVRTIFLTLKBDALLMTRTSIDXI ACC	FINECO ASSET MANAGEMENT	03/12/2023	95,099	94,481	+0,65%	vai al fondo
FB2011	IE00BFM13849	FAM EMERG MKTS EQ CONVCT L EUR ACC	FINECO ASSET MANAGEMENT	04/12/2023	91,185	91,249	-0,07%	vai al fondo
FB2012	IE00BFM15331	FAM EUROPE EQUITY CONVICTION L EUR ACC	FINECO ASSET MANAGEMENT	04/12/2023	116,087	116,029	+0,05%	vai al fondo
FB2015	IE00BK7L2Q55	FAM GLOBAL EQUITY CONVICTION L EUR ACC	FINECO ASSET MANAGEMENT	04/12/2023	124,421	124,135	+0,23%	vai al fondo
FB3012	IE00BKVFC857	FAM GLOBAL INFLATION RESPONSE L EUR INC	FINECO ASSET MANAGEMENT	03/12/2023	95,58	94,834	+0,78%	vai al fondo
FB2006	IE00BDRNS207	FAM GLOBAL PREMIUM EQUITIES L EUR ACC	FINECO ASSET MANAGEMENT	04/12/2023	136,362	136,785	-0,31%	vai al fondo
FB2016	IE00BJCX8943	FAM MEGATRENDS L EUR ACC	FINECO ASSET MANAGEMENT	04/12/2023	123,594	123,915	-0,26%	vai al fondo
FB3011	IE00BMVV4G93	FAM STRATEGIC ALLOCATION A EUR ACC	FINECO ASSET MANAGEMENT	03/12/2023	95,668	95,075	+0,62%	vai al fondo
FB2013	IE00BFM15C23	FAM US EQUITY CONVICTION L EUR ACC	FINECO ASSET MANAGEMENT	04/12/2023	143,589	143	+0,41%	vai al fondo
FB4007	IE00BFXY5Y29	FIDELITY EURO BOND FAM L ACC	FINECO ASSET MANAGEMENT	03/12/2023	92,962	92,228	+0,79%	vai al fondo
FB4008	IE00BFXY6275	FIDELITY EURO SHORT TERM BOND FAM L ACC	FINECO ASSET MANAGEMENT	03/12/2023	99,252	98,855	+0,40%	vai al fondo
FB2002	IE00BFXY5V97	FIDELITY GLOBAL DIVIDEND FAM A ACC	FINECO ASSET MANAGEMENT	04/12/2023	145,14	144,545	+0,41%	vai al fondo
FB2018	IE00BKSBHG96	FIDELITY SUST WTR E WST FAM I EUR ACC	FINECO ASSET MANAGEMENT	04/12/2023	108,752	108,273	+0,44%	vai al fondo
FB2003	IE00BFXY6614	FIDELITY WORLD FAM L ACC	FINECO ASSET MANAGEMENT	04/12/2023	142,618	142,204	+0,29%	vai al fondo
FB3008	IE00BJDQMZ65	FINECO AM ADVISORY 3 L EUR ACC	FINECO ASSET MANAGEMENT	03/12/2023	94,164	93,693	+0,50%	vai al fondo
FB3004	IE00BFM14144	FINECO AM ADVISORY 4 L EUR ACC	FINECO ASSET MANAGEMENT	03/12/2023	97,539	96,934	+0,62%	vai al fondo
FB3005	IE00BFM12D25	FINECO AM ADVISORY 5 L EUR ACC	FINECO ASSET MANAGEMENT	03/12/2023	97,715	96,982	+0,75%	vai al fondo
FB3006	IE00BFM12437	FINECO AM ADVISORY 6 L EUR ACC	FINECO ASSET MANAGEMENT	03/12/2023	102,638	101,807	+0,81%	vai al fondo
FB3007	IE00BFM13062	FINECO AM ADVISORY 7 L EUR ACC	FINECO ASSET MANAGEMENT	03/12/2023	113,56	112,583	+0,86%	vai al fondo
FB2014	IE00BJCX8166	FINECO AM ADVISORY 9 L EUR ACC	FINECO ASSET MANAGEMENT	04/12/2023	122,116	121,737	+0,31%	vai al fondo
FB4017	IE00BDRT7H66	FINECO AM EURO CORP BONDS FUND L ACC	FINECO ASSET MANAGEMENT	03/12/2023	93,796	93,421	+0,40%	vai al fondo
FB4013	IE00BDRT7M10	FINECO AM EURO CORPORATE BONDS FD L EUR ACC	FINECO ASSET MANAGEMENT	03/12/2023	94,929	94,35	+0,61%	vai al fondo
FB4010	IE00BDRMFJ35	FINECO AM EURO CREDIT BOND FUND L EUR ACC	FINECO ASSET MANAGEMENT	03/12/2023	94,443	93,924	+0,55%	vai al fondo
FB4022	IE000IXR7ZI6	FINECO AM EURO INFL LNKD GOVT BD I EUR ACC	FINECO ASSET MANAGEMENT	03/12/2023	92,618	91,96	+0,71%	vai al fondo
FB4009	IE00BFXY1W25	FINECO AM EUROPEAN CORPORATE BD FD L ACC	FINECO ASSET MANAGEMENT	03/12/2023	92,966	92,38	+0,63%	vai al fondo
FB2007	IE00BDRNSJ70	FINECO AM GLOBAL EQUITIES INCOME L EUR ACC	FINECO ASSET MANAGEMENT	04/12/2023	142,171	142,214	-0,03%	vai al fondo
FB2009	IE00BDRNWN94	FINECO AM GLOBAL EQUITY FUND L EUR ACC	FINECO ASSET MANAGEMENT	04/12/2023	143,299	143,557	-0,18%	vai al fondo
FB4025	IE00BDRNWM87	FINECO AM INVESTMENT GRADE EUR AGG BD IACC	FINECO ASSET MANAGEMENT	04/12/2023	97,314	97,158	+0,16%	vai al fondo
FB3017	IE000RLW3BJ0	FINECO AM PASV UNDERLYINGS 3 A EUR ACC	FINECO ASSET MANAGEMENT	03/12/2023	96,506	96,265	+0,25%	vai al fondo
FB3014	IE0005A7ZS68	FINECO AM PASV UNDERLYINGS 4 A EUR ACC	FINECO ASSET MANAGEMENT	03/12/2023	95,049	94,773	+0,29%	vai al fondo
FB3018	IE000Z4U9HI7	FINECO AM PASV UNDERLYINGS 5 A EUR ACC	FINECO ASSET MANAGEMENT	03/12/2023	94,235	93,886	+0,37%	vai al fondo
FB3016	IE000KTYLDC4	FINECO AM PASV UNDERLYINGS 6 A EUR ACC	FINECO ASSET MANAGEMENT	03/12/2023	95,421	94,982	+0,46%	vai al fondo
FB3015	IE0005TOUMC7	FINECO AM PASV UNDERLYINGS 7 A EUR ACC	FINECO ASSET MANAGEMENT	03/12/2023	97,38	96,776	+0,62%	vai al fondo
FB2032	IE000DWG3DP6	FINECO AM PASV UNDERLYINGS 8 A EUR ACC	FINECO ASSET MANAGEMENT	03/12/2023	111,117	110,206	+0,82%	vai al fondo
FB3002	IE00BDRNRH81	FLEXIBLE EQ STGY FAM L EUR ACC	FINECO ASSET MANAGEMENT	04/12/2023	118,653	118,772	-0,10%	vai al fondo
FB2027	IE000LYBG499	GLOBAL DISRUPTIVE OPPS FAM J EUR ACC	FINECO ASSET MANAGEMENT	04/12/2023	8.226,176	8.303,502	-0,94%	vai al fondo
FB2022	IE000OWIP9A8	GLOBAL LISTED INFRASTRUCTURE FAM J ACC	FINECO ASSET MANAGEMENT	04/12/2023	9.953,131	9.973,037	-0,20%	vai al fondo
FB2028	IE000IAQV6Z7	GLOBAL STARS EQUITY FAM J EUR ACC	FINECO ASSET MANAGEMENT	04/12/2023	9.992,476	9.994,474	-0,02%	vai al fondo
FB2023	IE0000MXUSY5	GLOBAL SUSTAIN PARIS ALIGNED FAM LH ACC	FINECO ASSET MANAGEMENT	04/12/2023	93,833	94,152	-0,34%	vai al fondo
FB2017	IE00BMWWK073	INFUSIVE CNSMR ALP GLB LDRS FAM I EURACC	FINECO ASSET MANAGEMENT	04/12/2023	91,768	91,869	-0,11%	vai al fondo
FB4012	IE00BDRT7D29	INVESCO GLOBAL TTL RET BD FAM L EUR ACC	FINECO ASSET MANAGEMENT	03/12/2023	107,618	107,65	-0,03%	vai al fondo
FB3010	LU2301396102	INVESCO PAN EURP HI INC FAM A EUR ACC	FINECO ASSET MANAGEMENT	30/11/2023	97,43	97,011	+0,43%	vai al fondo
FB2019	IE00BMD8FL07	JPMORGAN CHINA A SHARES OPPS FAM I ACC	FINECO ASSET MANAGEMENT	04/12/2023	61,531	62,091	-0,91%	vai al fondo
FB3013	IE00BJCX2R03	JUPITER FLEXIBLE INCOME FAM I EUR ACC	FINECO ASSET MANAGEMENT	03/12/2023	101,436	101,193	+0,24%	vai al fondo
FB2005	IE00BFXY1Z55	M E G NORTH AMERICAN VALUE FAM L ACC	FINECO ASSET MANAGEMENT	04/12/2023	132,662	130,805	+1,40%	vai al fondo
FB3001	IE00BFXY2415	M E G OPTIMAL INCOME FAM L ACC EUR ACC	FINECO ASSET MANAGEMENT	04/12/2023	101,044	100,337	+0,70%	vai al fondo
FB2029	IE000J261N27	MEDTECH FAM J EUR ACC	FINECO ASSET MANAGEMENT	03/12/2023	8.706,508	8.573,298	+1,53%	vai al fondo
FB2024	IE000B83FAH8	MORGAN STANLEY US ADVTG FAM J EUR ACC	FINECO ASSET MANAGEMENT	04/12/2023	8.233,777	8.010,642	+2,71%	vai al fondo
FB3003	IE00BDRTC158	NORDEA STABLE PERFORMANCE FAM L EUR ACC	FINECO ASSET MANAGEMENT	03/12/2023	108,282	107,914	+0,34%	vai al fondo
FB2030	IE000KTT4OS6	NORTH AMERICAN STARS EQ FAM I EUR ACC	FINECO ASSET MANAGEMENT	03/12/2023	98,977	97,641	+1,35%	vai al fondo
FB4015	IE00BFXY6S34	SCHRODER EURO BOND FAM L EUR ACC	FINECO ASSET MANAGEMENT	03/12/2023	89,326	88,835	+0,55%	vai al fondo
FB2033	IE00BK9Z5007	SMART FACTORS EUROPE FAM L EUR ACC	FINECO ASSET MANAGEMENT	04/12/2023	119,204	118,405	+0,67%	vai al fondo
FB2034	IE00BK5TXP77	SMART FACTORS US FAM L EUR ACC	FINECO ASSET MANAGEMENT	04/12/2023	143,541	142,335	+0,84%	vai al fondo
FB2031	IE00BK5TXR91	SMART FACTORS WORLD FAM L EUR ACC	FINECO ASSET MANAGEMENT	03/12/2023	134,844	133,239	+1,19%	vai al fondo
FB2025	IE000FRXGSF1	SUSTAINABLE FUT CONCTVTY FAM J EUR ACC	FINECO ASSET MANAGEMENT	04/12/2023	9.363,923	9.435,089	-0,76%	vai al fondo
FB4033	IE000ZMR1DA5	ULTRA SHORT TERM BOND IE000ZMR1DA5SRI FAM I ACC	FINECO ASSET MANAGEMENT	04/12/2023	103,495	103,454	+0,04%	vai al fondo
FB2004	IE00BFXY6K57	US EQUITY VALUE FAM L ACC	FINECO ASSET MANAGEMENT	04/12/2023	159,976	158,728	+0,78%	vai al fondo
FB4021	IE00BDRT7650	VONTOBEL EMERGING MARKETS DEBT FAM L ACC	FINECO ASSET MANAGEMENT	03/12/2023	99,051	98,001	+1,06%	vai al fondo
FB4019	IE00BDRT7767	VONTOBEL EMERGING MARKETS DEBT FAM LHACC	FINECO ASSET MANAGEMENT	03/12/2023	86,98	86,667	+0,36%	vai al fondo

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