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Ricerca
| 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 | 10/07/2025 | 122,767 | 122,276 | +0,40% | vai al fondo |
| FB4020 | IE00BFXY3J38 | AMUNDI EMERGING MARKETS BOND FAM LH ACCH | FINECO ASSET MANAGEMENT | 10/07/2025 | 105,296 | 105,191 | +0,10% | vai al fondo |
| FB2001 | IE00BFXY1Q64 | AMUNDI EUROPEAN EQUITY VALUE FAM L ACC | FINECO ASSET MANAGEMENT | 10/07/2025 | 153,902 | 152,902 | +0,65% | vai al fondo |
| FB4002 | IE00BFXY3D75 | AMUNDI STRATEGIC BOND FAM L ACC | FINECO ASSET MANAGEMENT | 10/07/2025 | 115,411 | 115,353 | +0,05% | vai al fondo |
| FB2020 | IE000JQDG2I7 | CHANGING LIFESTYLES FAM J EUR ACC | FINECO ASSET MANAGEMENT | 10/07/2025 | 12.809,874 | 12.738,139 | +0,56% | vai al fondo |
| PI3011 | LU1336205676 | CORE SERIES - CORE AGGRESSIVE E EUR ND | FINECO ASSET MANAGEMENT | 10/07/2025 | 7,809 | 7,782 | +0,35% | vai al fondo |
| PI2037 | LU0762831849 | CORE SERIES - CORE ALL EUROPE E EUR ND | FINECO ASSET MANAGEMENT | 10/07/2025 | 10,103 | 10,022 | +0,80% | vai al fondo |
| PI3008 | LU0967516641 | CORE SERIES - CORE BAL CONSERV E EUR ND | FINECO ASSET MANAGEMENT | 10/07/2025 | 5,128 | 5,121 | +0,14% | vai al fondo |
| PI3007 | LU0690021539 | CORE SERIES - CORE BAL OPPORT E EUR ND | FINECO ASSET MANAGEMENT | 10/07/2025 | 5,937 | 5,928 | +0,15% | vai al fondo |
| PI3005 | LU0575777544 | CORE SERIES - CORE CHAMPIONS E EUR ND | FINECO ASSET MANAGEMENT | 10/07/2025 | 7,596 | 7,577 | +0,25% | vai al fondo |
| PI3006 | LU0690021299 | CORE SERIES - CORE CHAMPIONS EM E EUR ND | FINECO ASSET MANAGEMENT | 10/07/2025 | 6,027 | 6,035 | -0,13% | vai al fondo |
| PI4024 | LU0967516567 | CORE SERIES - CORE COUPON E EUR NH CAP | FINECO ASSET MANAGEMENT | 10/07/2025 | 5,088 | 5,085 | +0,06% | vai al fondo |
| PI2038 | LU0981915779 | CORE SERIES - CORE DIVIDEND E EUR NH CAP | FINECO ASSET MANAGEMENT | 10/07/2025 | 10,108 | 10,078 | +0,30% | vai al fondo |
| PI4025 | LU0690021455 | CORE SERIES - CORE EM BDS E EUR ND | FINECO ASSET MANAGEMENT | 10/07/2025 | 5,591 | 5,587 | +0,07% | vai al fondo |
| PI2039 | LU0690021372 | CORE SERIES - CORE EMG MKTS EQ E EUR ND | FINECO ASSET MANAGEMENT | 10/07/2025 | 6,818 | 6,834 | -0,23% | vai al fondo |
| PI1001 | LU0967516724 | CORE SERIES - CORE GLOBAL CCY E EUR ND | FINECO ASSET MANAGEMENT | 10/07/2025 | 4,917 | 4,906 | +0,22% | vai al fondo |
| PI3009 | LU1164391747 | CORE SERIES - CORE GLOBAL OPP E EUR ND | FINECO ASSET MANAGEMENT | 10/07/2025 | 4,581 | 4,573 | +0,17% | vai al fondo |
| PI4026 | LU1358838081 | CORE SERIES - CORE INC OPP E EUR ND | FINECO ASSET MANAGEMENT | 10/07/2025 | 4,966 | 4,964 | +0,04% | vai al fondo |
| PI3010 | LU1258580312 | CORE SERIES - CORE MA INC E EUR ND | FINECO ASSET MANAGEMENT | 10/07/2025 | 5,677 | 5,66 | +0,30% | vai al fondo |
| PI2040 | LU0762831922 | CORE SERIES - CORE US STRATEGY E EUR ND | FINECO ASSET MANAGEMENT | 10/07/2025 | 16,359 | 16,272 | +0,53% | vai al fondo |
| FB5001 | LU0575777387 | CORE SERIES - FAM PARK E EUR ND | FINECO ASSET MANAGEMENT | 10/07/2025 | 5,247 | 5,245 | +0,04% | vai al fondo |
| PI2041 | LU1545601657 | CORE SERIES - FAM SUSTAINABLE E EUR ND | FINECO ASSET MANAGEMENT | 10/07/2025 | 8,582 | 8,54 | +0,49% | vai al fondo |
| FB1002 | LU2358922867 | CORE SERIES - GLB MAC CRDT FAM I EUR ACC | FINECO ASSET MANAGEMENT | 10/07/2025 | 116,418 | 116,383 | +0,03% | vai al fondo |
| FB3009 | LU2358913528 | CORE SERIES - MFS PRUDENT CAP FAM I EURACC | FINECO ASSET MANAGEMENT | 10/07/2025 | 117,795 | 117,406 | +0,33% | vai al fondo |
| FB4032 | LU2459464819 | CORE SERIES-ENH BD 6M FINECO AM I EURACC | FINECO ASSET MANAGEMENT | 10/07/2025 | 110,768 | 110,779 | -0,01% | vai al fondo |
| FB2026 | IE0008IA4GV7 | DIVERSITY AND INCLUSION FAM J ACC EUR | FINECO ASSET MANAGEMENT | 10/07/2025 | 11.532,651 | 11.491,133 | +0,36% | vai al fondo |
| FB4003 | IE00BFXY4452 | EMERGING MARKETS BOND HARD CCY FAM L ACC | FINECO ASSET MANAGEMENT | 10/07/2025 | 118,301 | 117,97 | +0,28% | vai al fondo |
| FB4018 | IE00BDRMFG04 | EMERGING MARKETS DEBT FAM AH ACC | FINECO ASSET MANAGEMENT | 10/07/2025 | 100,298 | 100,138 | +0,16% | vai al fondo |
| FB4023 | IE000QGTAYZ8 | ENHANCED ULTRA SHRT TRM BD SRI FAM I ACC | FINECO ASSET MANAGEMENT | 10/07/2025 | 111,494 | 111,483 | +0,01% | vai al fondo |
| FB4004 | IE00BFXY3R12 | EURO BOND FAM L ACC | FINECO ASSET MANAGEMENT | 10/07/2025 | 96,583 | 96,67 | -0,09% | vai al fondo |
| FB4005 | IE00BFXY3W64 | EURO CORPORATE FIXED INCOME FAM L ACC | FINECO ASSET MANAGEMENT | 10/07/2025 | 103,794 | 103,784 | +0,01% | vai al fondo |
| FB4011 | IE00BDRM7R51 | EURO HIGH YIELD BOND FAM L EUR ACC | FINECO ASSET MANAGEMENT | 10/07/2025 | 119,159 | 119,064 | +0,08% | vai al fondo |
| FB4006 | IE00BFXY4015 | EURO SHORT DURATION BD FAM L ACC | FINECO ASSET MANAGEMENT | 10/07/2025 | 100,526 | 100,546 | -0,02% | vai al fondo |
| FB2008 | IE00BFXY6F05 | EUROPEAN EQUITY FAM L EUR ACC | FINECO ASSET MANAGEMENT | 10/07/2025 | 138,283 | 138,117 | +0,12% | vai al fondo |
| FB4014 | IE00BDRNRQ72 | EUROPEAN HY BD FAM LEURACC | FINECO ASSET MANAGEMENT | 10/07/2025 | 118,996 | 118,865 | +0,11% | vai al fondo |
| FB2021 | IE00096IJW58 | EUROPEAN STARS EQUITY FAM J EUR ACC | FINECO ASSET MANAGEMENT | 10/07/2025 | 12.930,409 | 12.869,636 | +0,47% | vai al fondo |
| FB2010 | IE00BFM14920 | FAM ASIA PACIFIC CONVICTION L EUR ACC | FINECO ASSET MANAGEMENT | 10/07/2025 | 116,402 | 115,948 | +0,39% | vai al fondo |
| FB4024 | IE000K46SYJ5 | FAM BBG EUR AGG TRSY 10+Y IDX I EUR ACC | FINECO ASSET MANAGEMENT | 10/07/2025 | 96,33 | 96,802 | -0,49% | vai al fondo |
| FB4029 | IE0006KZ17G4 | FAM BBG EUR AGG TRSY 1-3Y IDX I EUR ACC | FINECO ASSET MANAGEMENT | 10/07/2025 | 105,545 | 105,587 | -0,04% | vai al fondo |
| FB4026 | IE000YA6LDR0 | FAM BBG EUR AGG TRSY 3-5Y IDX I EUR ACC | FINECO ASSET MANAGEMENT | 10/07/2025 | 105,797 | 105,913 | -0,11% | vai al fondo |
| FB4027 | IE0002TC5V76 | FAM BBG EUR AGG TRSY 5-7Y IDX I EUR ACC | FINECO ASSET MANAGEMENT | 10/07/2025 | 105,874 | 106,054 | -0,17% | vai al fondo |
| FB4028 | IE000H51NDZ2 | FAM BBG EUR AGG TRSY 7-10Y IDX I EUR ACC | FINECO ASSET MANAGEMENT | 10/07/2025 | 105,161 | 105,392 | -0,22% | vai al fondo |
| FB4030 | IE000FN7TDB3 | FAM BBG EUR GVRTIFLTLKBDALLMTRTSIDXI ACC | FINECO ASSET MANAGEMENT | 10/07/2025 | 97,273 | 97,575 | -0,31% | vai al fondo |
| FB2011 | IE00BFM13849 | FAM EMERG MKTS EQ CONVCT L EUR ACC | FINECO ASSET MANAGEMENT | 10/07/2025 | 105,995 | 105,783 | +0,20% | vai al fondo |
| FB2012 | IE00BFM15331 | FAM EUROPE EQUITY CONVICTION L EUR ACC | FINECO ASSET MANAGEMENT | 10/07/2025 | 132,46 | 131,718 | +0,56% | vai al fondo |
| FB2015 | IE00BK7L2Q55 | FAM GLOBAL EQUITY CONVICTION L EUR ACC | FINECO ASSET MANAGEMENT | 10/07/2025 | 145,662 | 145,036 | +0,43% | vai al fondo |
| FB3012 | IE00BKVFC857 | FAM GLOBAL INFLATION RESPONSE L EUR INC | FINECO ASSET MANAGEMENT | 10/07/2025 | 98,059 | 97,853 | +0,21% | vai al fondo |
| FB2006 | IE00BDRNS207 | FAM GLOBAL PREMIUM EQUITIES L EUR ACC | FINECO ASSET MANAGEMENT | 10/07/2025 | 167,814 | 166,774 | +0,62% | vai al fondo |
| FB2016 | IE00BJCX8943 | FAM MEGATRENDS L EUR ACC | FINECO ASSET MANAGEMENT | 10/07/2025 | 138,098 | 137,559 | +0,39% | vai al fondo |
| FB3011 | IE00BMVV4G93 | FAM STRATEGIC ALLOCATION A EUR ACC | FINECO ASSET MANAGEMENT | 10/07/2025 | 102,899 | 102,724 | +0,17% | vai al fondo |
| FB2013 | IE00BFM15C23 | FAM US EQUITY CONVICTION L EUR ACC | FINECO ASSET MANAGEMENT | 10/07/2025 | 173,297 | 172,725 | +0,33% | vai al fondo |
| FB4007 | IE00BFXY5Y29 | FIDELITY EURO BOND FAM L ACC | FINECO ASSET MANAGEMENT | 10/07/2025 | 97,917 | 98,083 | -0,17% | vai al fondo |
| FB4008 | IE00BFXY6275 | FIDELITY EURO SHORT TERM BOND FAM L ACC | FINECO ASSET MANAGEMENT | 10/07/2025 | 103,68 | 103,68 | 0% | vai al fondo |
| FB2002 | IE00BFXY5V97 | FIDELITY GLOBAL DIVIDEND FAM A ACC | FINECO ASSET MANAGEMENT | 10/07/2025 | 179,405 | 178,634 | +0,43% | vai al fondo |
| FB2018 | IE00BKSBHG96 | FIDELITY SUST WTR E WST FAM I EUR ACC | FINECO ASSET MANAGEMENT | 10/07/2025 | 118,73 | 117,923 | +0,68% | vai al fondo |
| FB2003 | IE00BFXY6614 | FIDELITY WORLD FAM L ACC | FINECO ASSET MANAGEMENT | 10/07/2025 | 180,118 | 179,199 | +0,51% | vai al fondo |
| FB3008 | IE00BJDQMZ65 | FINECO AM ADVISORY 3 L EUR ACC | FINECO ASSET MANAGEMENT | 10/07/2025 | 100,551 | 100,511 | +0,04% | vai al fondo |
| FB3004 | IE00BFM14144 | FINECO AM ADVISORY 4 L EUR ACC | FINECO ASSET MANAGEMENT | 10/07/2025 | 104,837 | 104,774 | +0,06% | vai al fondo |
| FB3005 | IE00BFM12D25 | FINECO AM ADVISORY 5 L EUR ACC | FINECO ASSET MANAGEMENT | 10/07/2025 | 106,532 | 106,415 | +0,11% | vai al fondo |
| FB3006 | IE00BFM12437 | FINECO AM ADVISORY 6 L EUR ACC | FINECO ASSET MANAGEMENT | 10/07/2025 | 113,076 | 112,895 | +0,16% | vai al fondo |
| FB3007 | IE00BFM13062 | FINECO AM ADVISORY 7 L EUR ACC | FINECO ASSET MANAGEMENT | 10/07/2025 | 128,56 | 128,174 | +0,30% | vai al fondo |
| FB2014 | IE00BJCX8166 | FINECO AM ADVISORY 9 L EUR ACC | FINECO ASSET MANAGEMENT | 10/07/2025 | 144,646 | 144,125 | +0,36% | vai al fondo |
| FB4017 | IE00BDRT7H66 | FINECO AM EURO CORP BONDS FUND L ACC | FINECO ASSET MANAGEMENT | 10/07/2025 | 101,957 | 102,028 | -0,07% | vai al fondo |
| FB4013 | IE00BDRT7M10 | FINECO AM EURO CORPORATE BONDS FD L EUR ACC | FINECO ASSET MANAGEMENT | 10/07/2025 | 103,139 | 103,263 | -0,12% | vai al fondo |
| FB4010 | IE00BDRMFJ35 | FINECO AM EURO CREDIT BOND FUND L EUR ACC | FINECO ASSET MANAGEMENT | 10/07/2025 | 102,016 | 102,128 | -0,11% | vai al fondo |
| FB4022 | IE000IXR7ZI6 | FINECO AM EURO INFL LNKD GOVT BD I EUR ACC | FINECO ASSET MANAGEMENT | 10/07/2025 | 93,844 | 94,163 | -0,34% | vai al fondo |
| FB4009 | IE00BFXY1W25 | FINECO AM EUROPEAN CORPORATE BD FD L ACC | FINECO ASSET MANAGEMENT | 10/07/2025 | 100,696 | 100,817 | -0,12% | vai al fondo |
| FB2007 | IE00BDRNSJ70 | FINECO AM GLOBAL EQUITIES INCOME L EUR ACC | FINECO ASSET MANAGEMENT | 10/07/2025 | 166,03 | 164,685 | +0,81% | vai al fondo |
| FB2009 | IE00BDRNWN94 | FINECO AM GLOBAL EQUITY FUND L EUR ACC | FINECO ASSET MANAGEMENT | 10/07/2025 | 163,039 | 162,697 | +0,21% | vai al fondo |
| FB4025 | IE00BDRNWM87 | FINECO AM INVESTMENT GRADE EUR AGG BD IACC | FINECO ASSET MANAGEMENT | 10/07/2025 | 101,707 | 101,921 | -0,21% | vai al fondo |
| FB3017 | IE000RLW3BJ0 | FINECO AM PASV UNDERLYINGS 3 A EUR ACC | FINECO ASSET MANAGEMENT | 10/07/2025 | 103,486 | 103,486 | 0% | vai al fondo |
| FB3014 | IE0005A7ZS68 | FINECO AM PASV UNDERLYINGS 4 A EUR ACC | FINECO ASSET MANAGEMENT | 10/07/2025 | 102,671 | 102,681 | -0,01% | vai al fondo |
| FB3018 | IE000Z4U9HI7 | FINECO AM PASV UNDERLYINGS 5 A EUR ACC | FINECO ASSET MANAGEMENT | 10/07/2025 | 103,337 | 103,285 | +0,05% | vai al fondo |
| FB3016 | IE000KTYLDC4 | FINECO AM PASV UNDERLYINGS 6 A EUR ACC | FINECO ASSET MANAGEMENT | 10/07/2025 | 106,467 | 106,318 | +0,14% | vai al fondo |
| FB3015 | IE0005TOUMC7 | FINECO AM PASV UNDERLYINGS 7 A EUR ACC | FINECO ASSET MANAGEMENT | 10/07/2025 | 112,117 | 111,781 | +0,30% | vai al fondo |
| FB2032 | IE000DWG3DP6 | FINECO AM PASV UNDERLYINGS 8 A EUR ACC | FINECO ASSET MANAGEMENT | 10/07/2025 | 132,881 | 132,23 | +0,49% | vai al fondo |
| FB3002 | IE00BDRNRH81 | FLEXIBLE EQ STGY FAM L EUR ACC | FINECO ASSET MANAGEMENT | 10/07/2025 | 135,5 | 135,134 | +0,27% | vai al fondo |
| FB2027 | IE000LYBG499 | GLOBAL DISRUPTIVE OPPS FAM J EUR ACC | FINECO ASSET MANAGEMENT | 10/07/2025 | 10.251,869 | 10.299,028 | -0,46% | vai al fondo |
| FB2022 | IE000OWIP9A8 | GLOBAL LISTED INFRASTRUCTURE FAM J ACC | FINECO ASSET MANAGEMENT | 10/07/2025 | 10.473,737 | 10.429,747 | +0,42% | vai al fondo |
| FB2028 | IE000IAQV6Z7 | GLOBAL STARS EQUITY FAM J EUR ACC | FINECO ASSET MANAGEMENT | 10/07/2025 | 11.874,383 | 11.819,761 | +0,46% | vai al fondo |
| FB2023 | IE0000MXUSY5 | GLOBAL SUSTAIN PARIS ALIGNED FAM LH ACC | FINECO ASSET MANAGEMENT | 10/07/2025 | 108,643 | 108,1 | +0,50% | vai al fondo |
| FB2017 | IE00BMWWK073 | INFUSIVE CNSMR ALP GLB LDRS FAM I EURACC | FINECO ASSET MANAGEMENT | 10/07/2025 | 101,99 | 101,521 | +0,46% | vai al fondo |
| FB4012 | IE00BDRT7D29 | INVESCO GLOBAL TTL RET BD FAM L EUR ACC | FINECO ASSET MANAGEMENT | 10/07/2025 | 116,052 | 115,878 | +0,15% | vai al fondo |
| FB3010 | LU2301396102 | INVESCO PAN EURP HI INC FAM A EUR ACC | FINECO ASSET MANAGEMENT | 10/07/2025 | 108,678 | 108,45 | +0,21% | vai al fondo |
| FB2019 | IE00BMD8FL07 | JPMORGAN CHINA A SHARES OPPS FAM I ACC | FINECO ASSET MANAGEMENT | 10/07/2025 | 63,337 | 62,989 | +0,55% | vai al fondo |
| FB3013 | IE00BJCX2R03 | JUPITER FLEXIBLE INCOME FAM I EUR ACC | FINECO ASSET MANAGEMENT | 10/07/2025 | 109,942 | 109,865 | +0,07% | vai al fondo |
| FB2005 | IE00BFXY1Z55 | M E G NORTH AMERICAN VALUE FAM L ACC | FINECO ASSET MANAGEMENT | 10/07/2025 | 151,248 | 151,188 | +0,04% | vai al fondo |
| FB3001 | IE00BFXY2415 | M E G OPTIMAL INCOME FAM L ACC EUR ACC | FINECO ASSET MANAGEMENT | 10/07/2025 | 107,126 | 106,815 | +0,29% | vai al fondo |
| FB2029 | IE000J261N27 | MEDTECH FAM J EUR ACC | FINECO ASSET MANAGEMENT | 10/07/2025 | 9.877,183 | 9.778,411 | +1% | vai al fondo |
| FB2024 | IE000B83FAH8 | MORGAN STANLEY US ADVTG FAM J EUR ACC | FINECO ASSET MANAGEMENT | 10/07/2025 | 12.556,022 | 12.611,268 | -0,44% | vai al fondo |
| FB3003 | IE00BDRTC158 | NORDEA STABLE PERFORMANCE FAM L EUR ACC | FINECO ASSET MANAGEMENT | 10/07/2025 | 112,405 | 112,652 | -0,22% | vai al fondo |
| FB2030 | IE000KTT4OS6 | NORTH AMERICAN STARS EQ FAM I EUR ACC | FINECO ASSET MANAGEMENT | 10/07/2025 | 121,062 | 120,178 | +0,73% | vai al fondo |
| FB4015 | IE00BFXY6S34 | SCHRODER EURO BOND FAM L EUR ACC | FINECO ASSET MANAGEMENT | 10/07/2025 | 95,16 | 95,274 | -0,12% | vai al fondo |
| FB2033 | IE00BK9Z5007 | SMART FACTORS EUROPE FAM L EUR ACC | FINECO ASSET MANAGEMENT | 10/07/2025 | 137,312 | 136,612 | +0,51% | vai al fondo |
| FB2034 | IE00BK5TXP77 | SMART FACTORS US FAM L EUR ACC | FINECO ASSET MANAGEMENT | 10/07/2025 | 181,857 | 180,93 | +0,51% | vai al fondo |
| FB2031 | IE00BK5TXR91 | SMART FACTORS WORLD FAM L EUR ACC | FINECO ASSET MANAGEMENT | 10/07/2025 | 166,367 | 165,568 | +0,48% | vai al fondo |
| FB2025 | IE000FRXGSF1 | SUSTAINABLE FUT CONCTVTY FAM J EUR ACC | FINECO ASSET MANAGEMENT | 10/07/2025 | 10.793,16 | 10.766,177 | +0,25% | vai al fondo |
| FB4033 | IE000ZMR1DA5 | ULTRA SHORT TERM BOND IE000ZMR1DA5SRI FAM I ACC | FINECO ASSET MANAGEMENT | 10/07/2025 | 109,977 | 109,977 | 0% | vai al fondo |
| FB2004 | IE00BFXY6K57 | US EQUITY VALUE FAM L ACC | FINECO ASSET MANAGEMENT | 10/07/2025 | 185,128 | 184,517 | +0,33% | vai al fondo |
| FB4021 | IE00BDRT7650 | VONTOBEL EMERGING MARKETS DEBT FAM L ACC | FINECO ASSET MANAGEMENT | 10/07/2025 | 116,274 | 115,739 | +0,46% | vai al fondo |
| FB4019 | IE00BDRT7767 | VONTOBEL EMERGING MARKETS DEBT FAM LHACC | FINECO ASSET MANAGEMENT | 10/07/2025 | 106,906 | 106,735 | +0,16% | vai al fondo |