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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 MANAGEMENT03/12/2023112,204111,071+1,01%vai al fondo
FB4020IE00BFXY3J38AMUNDI EMERGING MARKETS BOND FAM LH ACCHFINECO ASSET MANAGEMENT03/12/202391,96391,678+0,31%vai al fondo
FB2001IE00BFXY1Q64AMUNDI EUROPEAN EQUITY VALUE FAM L ACCFINECO ASSET MANAGEMENT03/12/2023125,596124,114+1,18%vai al fondo
FB4002IE00BFXY3D75AMUNDI STRATEGIC BOND FAM L ACCFINECO ASSET MANAGEMENT03/12/2023100,786100,04+0,74%vai al fondo
FB2020IE000JQDG2I7CHANGING LIFESTYLES FAM J EUR ACCFINECO ASSET MANAGEMENT04/12/202310.482,46610.484,562-0,02%vai al fondo
PI3011LU1336205676CORE SERIES - CORE AGGRESSIVE E EUR NDFINECO ASSET MANAGEMENT03/12/20236,8276,786+0,60%vai al fondo
PI2037LU0762831849CORE SERIES - CORE ALL EUROPE E EUR NDFINECO ASSET MANAGEMENT03/12/20238,9198,867+0,58%vai al fondo
PI3008LU0967516641CORE SERIES - CORE BAL CONSERV E EUR NDFINECO ASSET MANAGEMENT03/12/20234,8164,817-0,02%vai al fondo
PI3007LU0690021539CORE SERIES - CORE BAL OPPORT E EUR NDFINECO ASSET MANAGEMENT03/12/20235,5435,539+0,07%vai al fondo
PI3005LU0575777544CORE SERIES - CORE CHAMPIONS E EUR NDFINECO ASSET MANAGEMENT03/12/20236,9016,885+0,23%vai al fondo
PI3006LU0690021299CORE SERIES - CORE CHAMPIONS EM E EUR NDFINECO ASSET MANAGEMENT03/12/20235,3585,333+0,47%vai al fondo
PI4024LU0967516567CORE SERIES - CORE COUPON E EUR NH CAPFINECO ASSET MANAGEMENT03/12/20234,7634,761+0,04%vai al fondo
PI2038LU0981915779CORE SERIES - CORE DIVIDEND E EUR NH CAPFINECO ASSET MANAGEMENT03/12/20238,6968,633+0,72%vai al fondo
PI4025LU0690021455CORE SERIES - CORE EM BDS E EUR NDFINECO ASSET MANAGEMENT03/12/20235,0775,063+0,28%vai al fondo
PI2039LU0690021372CORE SERIES - CORE EMG MKTS EQ E EUR NDFINECO ASSET MANAGEMENT03/12/20235,9745,933+0,69%vai al fondo
PI1001LU0967516724CORE SERIES - CORE GLOBAL CCY E EUR NDFINECO ASSET MANAGEMENT03/12/20234,8314,796+0,73%vai al fondo
PI3009LU1164391747CORE SERIES - CORE GLOBAL OPP E EUR NDFINECO ASSET MANAGEMENT03/12/20234,4484,438+0,23%vai al fondo
PI4026LU1358838081CORE SERIES - CORE INC OPP E EUR NDFINECO ASSET MANAGEMENT03/12/20234,6844,683+0,02%vai al fondo
PI3010LU1258580312CORE SERIES - CORE MA INC E EUR NDFINECO ASSET MANAGEMENT03/12/20235,1875,175+0,23%vai al fondo
PI2040LU0762831922CORE SERIES - CORE US STRATEGY E EUR NDFINECO ASSET MANAGEMENT03/12/202313,69713,576+0,88%vai al fondo
FB5001LU0575777387CORE SERIES - FAM PARK E EUR NDFINECO ASSET MANAGEMENT04/12/20234,9574,955+0,04%vai al fondo
PI2041LU1545601657CORE SERIES - FAM SUSTAINABLE E EUR NDFINECO ASSET MANAGEMENT03/12/20237,3927,334+0,78%vai al fondo
FB1002LU2358922867CORE SERIES - GLB MAC CRDT FAM I EUR ACCFINECO ASSET MANAGEMENT03/12/2023103,975103,518+0,44%vai al fondo
FB3009LU2358913528CORE SERIES - MFS PRUDENT CAP FAM I EURACCFINECO ASSET MANAGEMENT03/12/2023104,053102,919+1,09%vai al fondo
FB4031LU2459465386CORE SERIES - SUST ENH BD 12M FINAMI ACCFINECO ASSET MANAGEMENT03/12/2023102,929102,826+0,10%vai al fondo
FB4032LU2459464819CORE SERIES-ENH BD 6M FINECO AM I EURACCFINECO ASSET MANAGEMENT04/12/2023102,997102,946+0,05%vai al fondo
FB2026IE0008IA4GV7DIVERSITY AND INCLUSION FAM J ACC EURFINECO ASSET MANAGEMENT04/12/20239.877,8259.855,106+0,23%vai al fondo
FB4003IE00BFXY4452EMERGING MARKETS BOND HARD CCY FAM L ACCFINECO ASSET MANAGEMENT03/12/2023108,983108,438+0,50%vai al fondo
FB4018IE00BDRMFG04EMERGING MARKETS DEBT FAM AH ACCFINECO ASSET MANAGEMENT03/12/202386,11786,177-0,07%vai al fondo
FB4023IE000QGTAYZ8ENHANCED ULTRA SHRT TRM BD SRI FAM I ACCFINECO ASSET MANAGEMENT03/12/2023104,038104,028+0,01%vai al fondo
FB4004IE00BFXY3R12EURO BOND FAM L ACCFINECO ASSET MANAGEMENT03/12/202390,72390,242+0,53%vai al fondo
FB4005IE00BFXY3W64EURO CORPORATE FIXED INCOME FAM L ACCFINECO ASSET MANAGEMENT03/12/202394,59194,213+0,40%vai al fondo
FB4011IE00BDRM7R51EURO HIGH YIELD BOND FAM L EUR ACCFINECO ASSET MANAGEMENT03/12/2023105,465105,191+0,26%vai al fondo
FB4006IE00BFXY4015EURO SHORT DURATION BD FAM L ACCFINECO ASSET MANAGEMENT03/12/202395,40595,071+0,35%vai al fondo
FB2008IE00BFXY6F05EUROPEAN EQUITY FAM L EUR ACCFINECO ASSET MANAGEMENT04/12/2023120,384120,083+0,25%vai al fondo
FB4014IE00BDRNRQ72EUROPEAN HY BD FAM LEURACCFINECO ASSET MANAGEMENT03/12/2023107,401107,175+0,21%vai al fondo
FB2021IE00096IJW58EUROPEAN STARS EQUITY FAM J EUR ACCFINECO ASSET MANAGEMENT04/12/202310.344,69410.319,867+0,24%vai al fondo
FB2010IE00BFM14920FAM ASIA PACIFIC CONVICTION L EUR ACCFINECO ASSET MANAGEMENT04/12/2023101,936101,865+0,07%vai al fondo
FB4024IE000K46SYJ5FAM BBG EUR AGG TRSY 10+Y IDX I EUR ACCFINECO ASSET MANAGEMENT04/12/202394,96794,454+0,54%vai al fondo
FB4029IE0006KZ17G4FAM BBG EUR AGG TRSY 1-3Y IDX I EUR ACCFINECO ASSET MANAGEMENT03/12/2023100,473100,162+0,31%vai al fondo
FB4026IE000YA6LDR0FAM BBG EUR AGG TRSY 3-5Y IDX I EUR ACCFINECO ASSET MANAGEMENT04/12/2023100,434100,414+0,02%vai al fondo
FB4027IE0002TC5V76FAM BBG EUR AGG TRSY 5-7Y IDX I EUR ACCFINECO ASSET MANAGEMENT04/12/2023100,377100,327+0,05%vai al fondo
FB4028IE000H51NDZ2FAM BBG EUR AGG TRSY 7-10Y IDX I EUR ACCFINECO ASSET MANAGEMENT04/12/2023100,04899,938+0,11%vai al fondo
FB4030IE000FN7TDB3FAM BBG EUR GVRTIFLTLKBDALLMTRTSIDXI ACCFINECO ASSET MANAGEMENT03/12/202395,09994,481+0,65%vai al fondo
FB2011IE00BFM13849FAM EMERG MKTS EQ CONVCT L EUR ACCFINECO ASSET MANAGEMENT04/12/202391,18591,249-0,07%vai al fondo
FB2012IE00BFM15331FAM EUROPE EQUITY CONVICTION L EUR ACCFINECO ASSET MANAGEMENT04/12/2023116,087116,029+0,05%vai al fondo
FB2015IE00BK7L2Q55FAM GLOBAL EQUITY CONVICTION L EUR ACCFINECO ASSET MANAGEMENT04/12/2023124,421124,135+0,23%vai al fondo
FB3012IE00BKVFC857FAM GLOBAL INFLATION RESPONSE L EUR INCFINECO ASSET MANAGEMENT03/12/202395,5894,834+0,78%vai al fondo
FB2006IE00BDRNS207FAM GLOBAL PREMIUM EQUITIES L EUR ACCFINECO ASSET MANAGEMENT04/12/2023136,362136,785-0,31%vai al fondo
FB2016IE00BJCX8943FAM MEGATRENDS L EUR ACCFINECO ASSET MANAGEMENT04/12/2023123,594123,915-0,26%vai al fondo
FB3011IE00BMVV4G93FAM STRATEGIC ALLOCATION A EUR ACCFINECO ASSET MANAGEMENT03/12/202395,66895,075+0,62%vai al fondo
FB2013IE00BFM15C23FAM US EQUITY CONVICTION L EUR ACCFINECO ASSET MANAGEMENT04/12/2023143,589143+0,41%vai al fondo
FB4007IE00BFXY5Y29FIDELITY EURO BOND FAM L ACCFINECO ASSET MANAGEMENT03/12/202392,96292,228+0,79%vai al fondo
FB4008IE00BFXY6275FIDELITY EURO SHORT TERM BOND FAM L ACCFINECO ASSET MANAGEMENT03/12/202399,25298,855+0,40%vai al fondo
FB2002IE00BFXY5V97FIDELITY GLOBAL DIVIDEND FAM A ACCFINECO ASSET MANAGEMENT04/12/2023145,14144,545+0,41%vai al fondo
FB2018IE00BKSBHG96FIDELITY SUST WTR E WST FAM I EUR ACCFINECO ASSET MANAGEMENT04/12/2023108,752108,273+0,44%vai al fondo
FB2003IE00BFXY6614FIDELITY WORLD FAM L ACCFINECO ASSET MANAGEMENT04/12/2023142,618142,204+0,29%vai al fondo
FB3008IE00BJDQMZ65FINECO AM ADVISORY 3 L EUR ACCFINECO ASSET MANAGEMENT03/12/202394,16493,693+0,50%vai al fondo
FB3004IE00BFM14144FINECO AM ADVISORY 4 L EUR ACCFINECO ASSET MANAGEMENT03/12/202397,53996,934+0,62%vai al fondo
FB3005IE00BFM12D25FINECO AM ADVISORY 5 L EUR ACCFINECO ASSET MANAGEMENT03/12/202397,71596,982+0,75%vai al fondo
FB3006IE00BFM12437FINECO AM ADVISORY 6 L EUR ACCFINECO ASSET MANAGEMENT03/12/2023102,638101,807+0,81%vai al fondo
FB3007IE00BFM13062FINECO AM ADVISORY 7 L EUR ACCFINECO ASSET MANAGEMENT03/12/2023113,56112,583+0,86%vai al fondo
FB2014IE00BJCX8166FINECO AM ADVISORY 9 L EUR ACCFINECO ASSET MANAGEMENT04/12/2023122,116121,737+0,31%vai al fondo
FB4017IE00BDRT7H66FINECO AM EURO CORP BONDS FUND L ACCFINECO ASSET MANAGEMENT03/12/202393,79693,421+0,40%vai al fondo
FB4013IE00BDRT7M10FINECO AM EURO CORPORATE BONDS FD L EUR ACCFINECO ASSET MANAGEMENT03/12/202394,92994,35+0,61%vai al fondo
FB4010IE00BDRMFJ35FINECO AM EURO CREDIT BOND FUND L EUR ACCFINECO ASSET MANAGEMENT03/12/202394,44393,924+0,55%vai al fondo
FB4022IE000IXR7ZI6FINECO AM EURO INFL LNKD GOVT BD I EUR ACCFINECO ASSET MANAGEMENT03/12/202392,61891,96+0,71%vai al fondo
FB4009IE00BFXY1W25FINECO AM EUROPEAN CORPORATE BD FD L ACCFINECO ASSET MANAGEMENT03/12/202392,96692,38+0,63%vai al fondo
FB2007IE00BDRNSJ70FINECO AM GLOBAL EQUITIES INCOME L EUR ACCFINECO ASSET MANAGEMENT04/12/2023142,171142,214-0,03%vai al fondo
FB2009IE00BDRNWN94FINECO AM GLOBAL EQUITY FUND L EUR ACCFINECO ASSET MANAGEMENT04/12/2023143,299143,557-0,18%vai al fondo
FB4025IE00BDRNWM87FINECO AM INVESTMENT GRADE EUR AGG BD IACCFINECO ASSET MANAGEMENT04/12/202397,31497,158+0,16%vai al fondo
FB3017IE000RLW3BJ0FINECO AM PASV UNDERLYINGS 3 A EUR ACCFINECO ASSET MANAGEMENT03/12/202396,50696,265+0,25%vai al fondo
FB3014IE0005A7ZS68FINECO AM PASV UNDERLYINGS 4 A EUR ACCFINECO ASSET MANAGEMENT03/12/202395,04994,773+0,29%vai al fondo
FB3018IE000Z4U9HI7FINECO AM PASV UNDERLYINGS 5 A EUR ACCFINECO ASSET MANAGEMENT03/12/202394,23593,886+0,37%vai al fondo
FB3016IE000KTYLDC4FINECO AM PASV UNDERLYINGS 6 A EUR ACCFINECO ASSET MANAGEMENT03/12/202395,42194,982+0,46%vai al fondo
FB3015IE0005TOUMC7FINECO AM PASV UNDERLYINGS 7 A EUR ACCFINECO ASSET MANAGEMENT03/12/202397,3896,776+0,62%vai al fondo
FB2032IE000DWG3DP6FINECO AM PASV UNDERLYINGS 8 A EUR ACCFINECO ASSET MANAGEMENT03/12/2023111,117110,206+0,82%vai al fondo
FB3002IE00BDRNRH81FLEXIBLE EQ STGY FAM L EUR ACCFINECO ASSET MANAGEMENT04/12/2023118,653118,772-0,10%vai al fondo
FB2027IE000LYBG499GLOBAL DISRUPTIVE OPPS FAM J EUR ACCFINECO ASSET MANAGEMENT04/12/20238.226,1768.303,502-0,94%vai al fondo
FB2022IE000OWIP9A8GLOBAL LISTED INFRASTRUCTURE FAM J ACCFINECO ASSET MANAGEMENT04/12/20239.953,1319.973,037-0,20%vai al fondo
FB2028IE000IAQV6Z7GLOBAL STARS EQUITY FAM J EUR ACCFINECO ASSET MANAGEMENT04/12/20239.992,4769.994,474-0,02%vai al fondo
FB2023IE0000MXUSY5GLOBAL SUSTAIN PARIS ALIGNED FAM LH ACCFINECO ASSET MANAGEMENT04/12/202393,83394,152-0,34%vai al fondo
FB2017IE00BMWWK073INFUSIVE CNSMR ALP GLB LDRS FAM I EURACCFINECO ASSET MANAGEMENT04/12/202391,76891,869-0,11%vai al fondo
FB4012IE00BDRT7D29INVESCO GLOBAL TTL RET BD FAM L EUR ACCFINECO ASSET MANAGEMENT03/12/2023107,618107,65-0,03%vai al fondo
FB3010LU2301396102INVESCO PAN EURP HI INC FAM A EUR ACCFINECO ASSET MANAGEMENT30/11/202397,4397,011+0,43%vai al fondo
FB2019IE00BMD8FL07JPMORGAN CHINA A SHARES OPPS FAM I ACCFINECO ASSET MANAGEMENT04/12/202361,53162,091-0,91%vai al fondo
FB3013IE00BJCX2R03JUPITER FLEXIBLE INCOME FAM I EUR ACCFINECO ASSET MANAGEMENT03/12/2023101,436101,193+0,24%vai al fondo
FB2005IE00BFXY1Z55M E G NORTH AMERICAN VALUE FAM L ACCFINECO ASSET MANAGEMENT04/12/2023132,662130,805+1,40%vai al fondo
FB3001IE00BFXY2415M E G OPTIMAL INCOME FAM L ACC EUR ACCFINECO ASSET MANAGEMENT04/12/2023101,044100,337+0,70%vai al fondo
FB2029IE000J261N27MEDTECH FAM J EUR ACCFINECO ASSET MANAGEMENT03/12/20238.706,5088.573,298+1,53%vai al fondo
FB2024IE000B83FAH8MORGAN STANLEY US ADVTG FAM J EUR ACCFINECO ASSET MANAGEMENT04/12/20238.233,7778.010,642+2,71%vai al fondo
FB3003IE00BDRTC158NORDEA STABLE PERFORMANCE FAM L EUR ACCFINECO ASSET MANAGEMENT03/12/2023108,282107,914+0,34%vai al fondo
FB2030IE000KTT4OS6NORTH AMERICAN STARS EQ FAM I EUR ACCFINECO ASSET MANAGEMENT03/12/202398,97797,641+1,35%vai al fondo
FB4015IE00BFXY6S34SCHRODER EURO BOND FAM L EUR ACCFINECO ASSET MANAGEMENT03/12/202389,32688,835+0,55%vai al fondo
FB2033IE00BK9Z5007SMART FACTORS EUROPE FAM L EUR ACCFINECO ASSET MANAGEMENT04/12/2023119,204118,405+0,67%vai al fondo
FB2034IE00BK5TXP77SMART FACTORS US FAM L EUR ACCFINECO ASSET MANAGEMENT04/12/2023143,541142,335+0,84%vai al fondo
FB2031IE00BK5TXR91SMART FACTORS WORLD FAM L EUR ACCFINECO ASSET MANAGEMENT03/12/2023134,844133,239+1,19%vai al fondo
FB2025IE000FRXGSF1SUSTAINABLE FUT CONCTVTY FAM J EUR ACCFINECO ASSET MANAGEMENT04/12/20239.363,9239.435,089-0,76%vai al fondo
FB4033IE000ZMR1DA5ULTRA SHORT TERM BOND IE000ZMR1DA5SRI FAM I ACCFINECO ASSET MANAGEMENT04/12/2023103,495103,454+0,04%vai al fondo
FB2004IE00BFXY6K57US EQUITY VALUE FAM L ACCFINECO ASSET MANAGEMENT04/12/2023159,976158,728+0,78%vai al fondo
FB4021IE00BDRT7650VONTOBEL EMERGING MARKETS DEBT FAM L ACCFINECO ASSET MANAGEMENT03/12/202399,05198,001+1,06%vai al fondo
FB4019IE00BDRT7767VONTOBEL EMERGING MARKETS DEBT FAM LHACCFINECO ASSET MANAGEMENT03/12/202386,9886,667+0,36%vai al fondo