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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 |