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Codice ISIN Fondo Società gestione Data ultima quotazione Ultima quotazione Quotazione precedente Variazione
FB4001IE00BFXY1V18AMUNDI EMERGING MARKETS BOND FAM L ACCFINECO ASSET MANAGEMENT24/07/2024122,619122,889-0,22%vai al fondo
FB4020IE00BFXY3J38AMUNDI EMERGING MARKETS BOND FAM LH ACCHFINECO ASSET MANAGEMENT24/07/202499,53599,674-0,14%vai al fondo
FB2001IE00BFXY1Q64AMUNDI EUROPEAN EQUITY VALUE FAM L ACCFINECO ASSET MANAGEMENT24/07/2024140,042140,308-0,19%vai al fondo
FB4002IE00BFXY3D75AMUNDI STRATEGIC BOND FAM L ACCFINECO ASSET MANAGEMENT24/07/2024107,427107,416+0,01%vai al fondo
FB2020IE000JQDG2I7CHANGING LIFESTYLES FAM J EUR ACCFINECO ASSET MANAGEMENT24/07/202411.178,6611.361,99-1,64%vai al fondo
PI3011LU1336205676CORE SERIES - CORE AGGRESSIVE E EUR NDFINECO ASSET MANAGEMENT24/07/20247,6987,694+0,05%vai al fondo
PI2037LU0762831849CORE SERIES - CORE ALL EUROPE E EUR NDFINECO ASSET MANAGEMENT24/07/20249,7549,76-0,06%vai al fondo
PI3008LU0967516641CORE SERIES - CORE BAL CONSERV E EUR NDFINECO ASSET MANAGEMENT24/07/20245,0215,016+0,10%vai al fondo
PI3007LU0690021539CORE SERIES - CORE BAL OPPORT E EUR NDFINECO ASSET MANAGEMENT24/07/20245,8345,829+0,09%vai al fondo
PI3005LU0575777544CORE SERIES - CORE CHAMPIONS E EUR NDFINECO ASSET MANAGEMENT24/07/20247,4857,476+0,12%vai al fondo
PI3006LU0690021299CORE SERIES - CORE CHAMPIONS EM E EUR NDFINECO ASSET MANAGEMENT24/07/20245,7565,749+0,12%vai al fondo
PI4024LU0967516567CORE SERIES - CORE COUPON E EUR NH CAPFINECO ASSET MANAGEMENT24/07/20244,9694,96+0,18%vai al fondo
PI2038LU0981915779CORE SERIES - CORE DIVIDEND E EUR NH CAPFINECO ASSET MANAGEMENT24/07/20249,9419,923+0,18%vai al fondo
PI4025LU0690021455CORE SERIES - CORE EM BDS E EUR NDFINECO ASSET MANAGEMENT24/07/20245,4155,409+0,11%vai al fondo
PI2039LU0690021372CORE SERIES - CORE EMG MKTS EQ E EUR NDFINECO ASSET MANAGEMENT24/07/20246,4856,495-0,15%vai al fondo
PI1001LU0967516724CORE SERIES - CORE GLOBAL CCY E EUR NDFINECO ASSET MANAGEMENT24/07/20244,8974,883+0,29%vai al fondo
PI3009LU1164391747CORE SERIES - CORE GLOBAL OPP E EUR NDFINECO ASSET MANAGEMENT24/07/20244,614,607+0,07%vai al fondo
PI4026LU1358838081CORE SERIES - CORE INC OPP E EUR NDFINECO ASSET MANAGEMENT24/07/20244,834,823+0,15%vai al fondo
PI3010LU1258580312CORE SERIES - CORE MA INC E EUR NDFINECO ASSET MANAGEMENT24/07/20245,6115,606+0,09%vai al fondo
PI2040LU0762831922CORE SERIES - CORE US STRATEGY E EUR NDFINECO ASSET MANAGEMENT24/07/202416,22816,233-0,03%vai al fondo
FB5001LU0575777387CORE SERIES - FAM PARK E EUR NDFINECO ASSET MANAGEMENT24/07/20245,0945,093+0,02%vai al fondo
PI2041LU1545601657CORE SERIES - FAM SUSTAINABLE E EUR NDFINECO ASSET MANAGEMENT24/07/20248,5778,564+0,15%vai al fondo
FB1002LU2358922867CORE SERIES - GLB MAC CRDT FAM I EUR ACCFINECO ASSET MANAGEMENT24/07/2024111,38111,18+0,18%vai al fondo
FB3009LU2358913528CORE SERIES - MFS PRUDENT CAP FAM I EURACCFINECO ASSET MANAGEMENT24/07/2024109,348109,906-0,51%vai al fondo
FB4031LU2459465386CORE SERIES - SUST ENH BD 12M FINAMI ACCFINECO ASSET MANAGEMENT24/07/2024105,977105,924+0,05%vai al fondo
FB4032LU2459464819CORE SERIES-ENH BD 6M FINECO AM I EURACCFINECO ASSET MANAGEMENT24/07/2024106,525106,536-0,01%vai al fondo
FB2026IE0008IA4GV7DIVERSITY AND INCLUSION FAM J ACC EURFINECO ASSET MANAGEMENT24/07/202410.974,41811.086,357-1,02%vai al fondo
FB4003IE00BFXY4452EMERGING MARKETS BOND HARD CCY FAM L ACCFINECO ASSET MANAGEMENT24/07/2024118,518118,423+0,08%vai al fondo
FB4018IE00BDRMFG04EMERGING MARKETS DEBT FAM AH ACCFINECO ASSET MANAGEMENT24/07/202494,46694,475-0,01%vai al fondo
FB4023IE000QGTAYZ8ENHANCED ULTRA SHRT TRM BD SRI FAM I ACCFINECO ASSET MANAGEMENT24/07/2024107,65107,607+0,04%vai al fondo
FB4004IE00BFXY3R12EURO BOND FAM L ACCFINECO ASSET MANAGEMENT24/07/202493,66593,628+0,04%vai al fondo
FB4005IE00BFXY3W64EURO CORPORATE FIXED INCOME FAM L ACCFINECO ASSET MANAGEMENT24/07/202498,67298,593+0,08%vai al fondo
FB4011IE00BDRM7R51EURO HIGH YIELD BOND FAM L EUR ACCFINECO ASSET MANAGEMENT24/07/2024112,012111,978+0,03%vai al fondo
FB4006IE00BFXY4015EURO SHORT DURATION BD FAM L ACCFINECO ASSET MANAGEMENT24/07/202497,54597,525+0,02%vai al fondo
FB2008IE00BFXY6F05EUROPEAN EQUITY FAM L EUR ACCFINECO ASSET MANAGEMENT24/07/2024130,032130,695-0,51%vai al fondo
FB4014IE00BDRNRQ72EUROPEAN HY BD FAM LEURACCFINECO ASSET MANAGEMENT24/07/2024112,833112,765+0,06%vai al fondo
FB2021IE00096IJW58EUROPEAN STARS EQUITY FAM J EUR ACCFINECO ASSET MANAGEMENT24/07/202411.713,74411.799,254-0,73%vai al fondo
FB2010IE00BFM14920FAM ASIA PACIFIC CONVICTION L EUR ACCFINECO ASSET MANAGEMENT24/07/2024111,603111,971-0,33%vai al fondo
FB4024IE000K46SYJ5FAM BBG EUR AGG TRSY 10+Y IDX I EUR ACCFINECO ASSET MANAGEMENT24/07/202497,26997,6-0,34%vai al fondo
FB4029IE0006KZ17G4FAM BBG EUR AGG TRSY 1-3Y IDX I EUR ACCFINECO ASSET MANAGEMENT24/07/2024101,982101,911+0,07%vai al fondo
FB4026IE000YA6LDR0FAM BBG EUR AGG TRSY 3-5Y IDX I EUR ACCFINECO ASSET MANAGEMENT24/07/2024101,78101,688+0,09%vai al fondo
FB4027IE0002TC5V76FAM BBG EUR AGG TRSY 5-7Y IDX I EUR ACCFINECO ASSET MANAGEMENT24/07/2024101,973101,942+0,03%vai al fondo
FB4028IE000H51NDZ2FAM BBG EUR AGG TRSY 7-10Y IDX I EUR ACCFINECO ASSET MANAGEMENT24/07/2024102,2102,251-0,05%vai al fondo
FB4030IE000FN7TDB3FAM BBG EUR GVRTIFLTLKBDALLMTRTSIDXI ACCFINECO ASSET MANAGEMENT24/07/202495,90395,989-0,09%vai al fondo
FB2011IE00BFM13849FAM EMERG MKTS EQ CONVCT L EUR ACCFINECO ASSET MANAGEMENT24/07/2024100,138100,418-0,28%vai al fondo
FB2012IE00BFM15331FAM EUROPE EQUITY CONVICTION L EUR ACCFINECO ASSET MANAGEMENT24/07/2024125,66126,288-0,50%vai al fondo
FB2015IE00BK7L2Q55FAM GLOBAL EQUITY CONVICTION L EUR ACCFINECO ASSET MANAGEMENT24/07/2024140,453142,026-1,12%vai al fondo
FB3012IE00BKVFC857FAM GLOBAL INFLATION RESPONSE L EUR INCFINECO ASSET MANAGEMENT24/07/202496,90597,109-0,21%vai al fondo
FB2006IE00BDRNS207FAM GLOBAL PREMIUM EQUITIES L EUR ACCFINECO ASSET MANAGEMENT24/07/2024157,753158,826-0,68%vai al fondo
FB2016IE00BJCX8943FAM MEGATRENDS L EUR ACCFINECO ASSET MANAGEMENT24/07/2024135,709137,378-1,23%vai al fondo
FB3011IE00BMVV4G93FAM STRATEGIC ALLOCATION A EUR ACCFINECO ASSET MANAGEMENT24/07/2024100,251100,812-0,56%vai al fondo
FB2013IE00BFM15C23FAM US EQUITY CONVICTION L EUR ACCFINECO ASSET MANAGEMENT24/07/2024165,204168,624-2,07%vai al fondo
FB4007IE00BFXY5Y29FIDELITY EURO BOND FAM L ACCFINECO ASSET MANAGEMENT24/07/202496,10796,011+0,10%vai al fondo
FB4008IE00BFXY6275FIDELITY EURO SHORT TERM BOND FAM L ACCFINECO ASSET MANAGEMENT24/07/2024101,352101,251+0,10%vai al fondo
FB2002IE00BFXY5V97FIDELITY GLOBAL DIVIDEND FAM A ACCFINECO ASSET MANAGEMENT24/07/2024162,809162,988-0,11%vai al fondo
FB2018IE00BKSBHG96FIDELITY SUST WTR E WST FAM I EUR ACCFINECO ASSET MANAGEMENT24/07/2024125,039125,214-0,14%vai al fondo
FB2003IE00BFXY6614FIDELITY WORLD FAM L ACCFINECO ASSET MANAGEMENT24/07/2024162,872165,234-1,45%vai al fondo
FB3008IE00BJDQMZ65FINECO AM ADVISORY 3 L EUR ACCFINECO ASSET MANAGEMENT24/07/202498,16798,363-0,20%vai al fondo
FB3004IE00BFM14144FINECO AM ADVISORY 4 L EUR ACCFINECO ASSET MANAGEMENT24/07/2024102,283102,58-0,29%vai al fondo
FB3005IE00BFM12D25FINECO AM ADVISORY 5 L EUR ACCFINECO ASSET MANAGEMENT24/07/2024103,808104,286-0,46%vai al fondo
FB3006IE00BFM12437FINECO AM ADVISORY 6 L EUR ACCFINECO ASSET MANAGEMENT24/07/2024110,015110,73-0,65%vai al fondo
FB3007IE00BFM13062FINECO AM ADVISORY 7 L EUR ACCFINECO ASSET MANAGEMENT24/07/2024124,455125,687-0,99%vai al fondo
FB2014IE00BJCX8166FINECO AM ADVISORY 9 L EUR ACCFINECO ASSET MANAGEMENT24/07/2024139,995142,137-1,53%vai al fondo
FB4017IE00BDRT7H66FINECO AM EURO CORP BONDS FUND L ACCFINECO ASSET MANAGEMENT24/07/202497,40897,311+0,10%vai al fondo
FB4013IE00BDRT7M10FINECO AM EURO CORPORATE BONDS FD L EUR ACCFINECO ASSET MANAGEMENT24/07/202498,62498,535+0,09%vai al fondo
FB4010IE00BDRMFJ35FINECO AM EURO CREDIT BOND FUND L EUR ACCFINECO ASSET MANAGEMENT24/07/202497,80297,714+0,09%vai al fondo
FB4022IE000IXR7ZI6FINECO AM EURO INFL LNKD GOVT BD I EUR ACCFINECO ASSET MANAGEMENT24/07/202492,88992,991-0,11%vai al fondo
FB4009IE00BFXY1W25FINECO AM EUROPEAN CORPORATE BD FD L ACCFINECO ASSET MANAGEMENT24/07/202496,36796,28+0,09%vai al fondo
FB2007IE00BDRNSJ70FINECO AM GLOBAL EQUITIES INCOME L EUR ACCFINECO ASSET MANAGEMENT24/07/2024160,031161,631-1%vai al fondo
FB2009IE00BDRNWN94FINECO AM GLOBAL EQUITY FUND L EUR ACCFINECO ASSET MANAGEMENT24/07/2024159,308161,331-1,27%vai al fondo
FB4025IE00BDRNWM87FINECO AM INVESTMENT GRADE EUR AGG BD IACCFINECO ASSET MANAGEMENT24/07/202499,15199,191-0,04%vai al fondo
FB3017IE000RLW3BJ0FINECO AM PASV UNDERLYINGS 3 A EUR ACCFINECO ASSET MANAGEMENT24/07/2024100,647100,949-0,30%vai al fondo
FB3014IE0005A7ZS68FINECO AM PASV UNDERLYINGS 4 A EUR ACCFINECO ASSET MANAGEMENT24/07/202499,725100,124-0,40%vai al fondo
FB3018IE000Z4U9HI7FINECO AM PASV UNDERLYINGS 5 A EUR ACCFINECO ASSET MANAGEMENT24/07/2024100,099100,7-0,60%vai al fondo
FB3016IE000KTYLDC4FINECO AM PASV UNDERLYINGS 6 A EUR ACCFINECO ASSET MANAGEMENT24/07/2024102,641103,442-0,78%vai al fondo
FB3015IE0005TOUMC7FINECO AM PASV UNDERLYINGS 7 A EUR ACCFINECO ASSET MANAGEMENT24/07/2024107,233108,477-1,16%vai al fondo
FB2032IE000DWG3DP6FINECO AM PASV UNDERLYINGS 8 A EUR ACCFINECO ASSET MANAGEMENT24/07/2024126,012128,053-1,62%vai al fondo
FB3002IE00BDRNRH81FLEXIBLE EQ STGY FAM L EUR ACCFINECO ASSET MANAGEMENT24/07/2024129,127130,108-0,76%vai al fondo
FB2027IE000LYBG499GLOBAL DISRUPTIVE OPPS FAM J EUR ACCFINECO ASSET MANAGEMENT24/07/20249.693,3429.964,756-2,80%vai al fondo
FB2022IE000OWIP9A8GLOBAL LISTED INFRASTRUCTURE FAM J ACCFINECO ASSET MANAGEMENT24/07/202410.553,62710.580,011-0,25%vai al fondo
FB2028IE000IAQV6Z7GLOBAL STARS EQUITY FAM J EUR ACCFINECO ASSET MANAGEMENT24/07/202411.443,56611.617,508-1,52%vai al fondo
FB2023IE0000MXUSY5GLOBAL SUSTAIN PARIS ALIGNED FAM LH ACCFINECO ASSET MANAGEMENT24/07/2024104,614105,629-0,97%vai al fondo
FB2017IE00BMWWK073INFUSIVE CNSMR ALP GLB LDRS FAM I EURACCFINECO ASSET MANAGEMENT24/07/202495,53597,341-1,89%vai al fondo
FB4012IE00BDRT7D29INVESCO GLOBAL TTL RET BD FAM L EUR ACCFINECO ASSET MANAGEMENT24/07/2024112,756112,733+0,02%vai al fondo
FB3010LU2301396102INVESCO PAN EURP HI INC FAM A EUR ACCFINECO ASSET MANAGEMENT24/07/2024103,475103,672-0,19%vai al fondo
FB2019IE00BMD8FL07JPMORGAN CHINA A SHARES OPPS FAM I ACCFINECO ASSET MANAGEMENT24/07/202456,71457,258-0,96%vai al fondo
FB3013IE00BJCX2R03JUPITER FLEXIBLE INCOME FAM I EUR ACCFINECO ASSET MANAGEMENT24/07/2024109,261109,709-0,41%vai al fondo
FB2005IE00BFXY1Z55M E G NORTH AMERICAN VALUE FAM L ACCFINECO ASSET MANAGEMENT24/07/2024152,202152,537-0,22%vai al fondo
FB3001IE00BFXY2415M E G OPTIMAL INCOME FAM L ACC EUR ACCFINECO ASSET MANAGEMENT24/07/2024105,025104,972+0,05%vai al fondo
FB2029IE000J261N27MEDTECH FAM J EUR ACCFINECO ASSET MANAGEMENT24/07/20249.773,1229.747,712+0,26%vai al fondo
FB2024IE000B83FAH8MORGAN STANLEY US ADVTG FAM J EUR ACCFINECO ASSET MANAGEMENT24/07/20248.745,6228.983,503-2,72%vai al fondo
FB3003IE00BDRTC158NORDEA STABLE PERFORMANCE FAM L EUR ACCFINECO ASSET MANAGEMENT24/07/2024108,603108,972-0,34%vai al fondo
FB2030IE000KTT4OS6NORTH AMERICAN STARS EQ FAM I EUR ACCFINECO ASSET MANAGEMENT24/07/2024117,768120,276-2,13%vai al fondo
FB4015IE00BFXY6S34SCHRODER EURO BOND FAM L EUR ACCFINECO ASSET MANAGEMENT24/07/202492,15692,202-0,05%vai al fondo
FB2033IE00BK9Z5007SMART FACTORS EUROPE FAM L EUR ACCFINECO ASSET MANAGEMENT24/07/2024134,757135,754-0,74%vai al fondo
FB2034IE00BK5TXP77SMART FACTORS US FAM L EUR ACCFINECO ASSET MANAGEMENT24/07/2024170,556175,4-2,84%vai al fondo
FB2031IE00BK5TXR91SMART FACTORS WORLD FAM L EUR ACCFINECO ASSET MANAGEMENT24/07/2024156,779160,275-2,23%vai al fondo
FB2025IE000FRXGSF1SUSTAINABLE FUT CONCTVTY FAM J EUR ACCFINECO ASSET MANAGEMENT24/07/202410.053,15510.325,596-2,71%vai al fondo
FB4033IE000ZMR1DA5ULTRA SHORT TERM BOND IE000ZMR1DA5SRI FAM I ACCFINECO ASSET MANAGEMENT24/07/2024106,529106,508+0,02%vai al fondo
FB2004IE00BFXY6K57US EQUITY VALUE FAM L ACCFINECO ASSET MANAGEMENT24/07/2024181,282182,315-0,57%vai al fondo
FB4021IE00BDRT7650VONTOBEL EMERGING MARKETS DEBT FAM L ACCFINECO ASSET MANAGEMENT24/07/2024112,629113,034-0,36%vai al fondo
FB4019IE00BDRT7767VONTOBEL EMERGING MARKETS DEBT FAM LHACCFINECO ASSET MANAGEMENT24/07/202497,97998,263-0,29%vai al fondo