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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 MANAGEMENT06/07/2025121,878122,012-0,11%vai al fondo
FB4020IE00BFXY3J38AMUNDI EMERGING MARKETS BOND FAM LH ACCHFINECO ASSET MANAGEMENT06/07/2025105,445105,34+0,10%vai al fondo
FB2001IE00BFXY1Q64AMUNDI EUROPEAN EQUITY VALUE FAM L ACCFINECO ASSET MANAGEMENT06/07/2025150,292151,119-0,55%vai al fondo
FB4002IE00BFXY3D75AMUNDI STRATEGIC BOND FAM L ACCFINECO ASSET MANAGEMENT06/07/2025115,32115,401-0,07%vai al fondo
FB2020IE000JQDG2I7CHANGING LIFESTYLES FAM J EUR ACCFINECO ASSET MANAGEMENT06/07/202512.756,2512.788,141-0,25%vai al fondo
PI3011LU1336205676CORE SERIES - CORE AGGRESSIVE E EUR NDFINECO ASSET MANAGEMENT06/07/20257,7647,754+0,13%vai al fondo
PI2037LU0762831849CORE SERIES - CORE ALL EUROPE E EUR NDFINECO ASSET MANAGEMENT06/07/20259,9569,932+0,24%vai al fondo
PI3008LU0967516641CORE SERIES - CORE BAL CONSERV E EUR NDFINECO ASSET MANAGEMENT06/07/20255,1285,119+0,18%vai al fondo
PI3007LU0690021539CORE SERIES - CORE BAL OPPORT E EUR NDFINECO ASSET MANAGEMENT06/07/20255,9335,923+0,17%vai al fondo
PI3005LU0575777544CORE SERIES - CORE CHAMPIONS E EUR NDFINECO ASSET MANAGEMENT06/07/20257,5727,561+0,15%vai al fondo
PI3006LU0690021299CORE SERIES - CORE CHAMPIONS EM E EUR NDFINECO ASSET MANAGEMENT06/07/20256,0456,02+0,42%vai al fondo
PI4024LU0967516567CORE SERIES - CORE COUPON E EUR NH CAPFINECO ASSET MANAGEMENT06/07/20255,0895,081+0,16%vai al fondo
PI2038LU0981915779CORE SERIES - CORE DIVIDEND E EUR NH CAPFINECO ASSET MANAGEMENT06/07/202510,09910,034+0,64%vai al fondo
PI4025LU0690021455CORE SERIES - CORE EM BDS E EUR NDFINECO ASSET MANAGEMENT06/07/20255,5995,591+0,14%vai al fondo
PI2039LU0690021372CORE SERIES - CORE EMG MKTS EQ E EUR NDFINECO ASSET MANAGEMENT06/07/20256,8226,796+0,38%vai al fondo
PI1001LU0967516724CORE SERIES - CORE GLOBAL CCY E EUR NDFINECO ASSET MANAGEMENT06/07/20254,94,903-0,06%vai al fondo
PI3009LU1164391747CORE SERIES - CORE GLOBAL OPP E EUR NDFINECO ASSET MANAGEMENT06/07/20254,584,577+0,07%vai al fondo
PI4026LU1358838081CORE SERIES - CORE INC OPP E EUR NDFINECO ASSET MANAGEMENT06/07/20254,9714,963+0,16%vai al fondo
PI3010LU1258580312CORE SERIES - CORE MA INC E EUR NDFINECO ASSET MANAGEMENT06/07/20255,6685,661+0,12%vai al fondo
PI2040LU0762831922CORE SERIES - CORE US STRATEGY E EUR NDFINECO ASSET MANAGEMENT06/07/202516,23516,186+0,30%vai al fondo
FB5001LU0575777387CORE SERIES - FAM PARK E EUR NDFINECO ASSET MANAGEMENT06/07/20255,2435,242+0,02%vai al fondo
PI2041LU1545601657CORE SERIES - FAM SUSTAINABLE E EUR NDFINECO ASSET MANAGEMENT06/07/20258,5058,508-0,04%vai al fondo
FB1002LU2358922867CORE SERIES - GLB MAC CRDT FAM I EUR ACCFINECO ASSET MANAGEMENT06/07/2025116,585116,55+0,03%vai al fondo
FB3009LU2358913528CORE SERIES - MFS PRUDENT CAP FAM I EURACCFINECO ASSET MANAGEMENT03/07/2025117,352116,413+0,80%vai al fondo
FB4032LU2459464819CORE SERIES-ENH BD 6M FINECO AM I EURACCFINECO ASSET MANAGEMENT06/07/2025110,773110,74+0,03%vai al fondo
FB2026IE0008IA4GV7DIVERSITY AND INCLUSION FAM J ACC EURFINECO ASSET MANAGEMENT06/07/202511.437,90211.353,262+0,74%vai al fondo
FB4003IE00BFXY4452EMERGING MARKETS BOND HARD CCY FAM L ACCFINECO ASSET MANAGEMENT06/07/2025117,64117,428+0,18%vai al fondo
FB4018IE00BDRMFG04EMERGING MARKETS DEBT FAM AH ACCFINECO ASSET MANAGEMENT06/07/2025100,558100,447+0,11%vai al fondo
FB4023IE000QGTAYZ8ENHANCED ULTRA SHRT TRM BD SRI FAM I ACCFINECO ASSET MANAGEMENT06/07/2025111,45111,428+0,02%vai al fondo
FB4004IE00BFXY3R12EURO BOND FAM L ACCFINECO ASSET MANAGEMENT06/07/202597,02596,773+0,26%vai al fondo
FB4005IE00BFXY3W64EURO CORPORATE FIXED INCOME FAM L ACCFINECO ASSET MANAGEMENT06/07/2025103,871103,694+0,17%vai al fondo
FB4011IE00BDRM7R51EURO HIGH YIELD BOND FAM L EUR ACCFINECO ASSET MANAGEMENT06/07/2025118,916118,892+0,02%vai al fondo
FB4006IE00BFXY4015EURO SHORT DURATION BD FAM L ACCFINECO ASSET MANAGEMENT06/07/2025100,553100,543+0,01%vai al fondo
FB2008IE00BFXY6F05EUROPEAN EQUITY FAM L EUR ACCFINECO ASSET MANAGEMENT06/07/2025135,246135,449-0,15%vai al fondo
FB4014IE00BDRNRQ72EUROPEAN HY BD FAM LEURACCFINECO ASSET MANAGEMENT06/07/2025118,688118,641+0,04%vai al fondo
FB2021IE00096IJW58EUROPEAN STARS EQUITY FAM J EUR ACCFINECO ASSET MANAGEMENT06/07/202512.645,12712.717,204-0,57%vai al fondo
FB2010IE00BFM14920FAM ASIA PACIFIC CONVICTION L EUR ACCFINECO ASSET MANAGEMENT06/07/2025116,151116,825-0,58%vai al fondo
FB4024IE000K46SYJ5FAM BBG EUR AGG TRSY 10+Y IDX I EUR ACCFINECO ASSET MANAGEMENT06/07/202597,92297,873+0,05%vai al fondo
FB4029IE0006KZ17G4FAM BBG EUR AGG TRSY 1-3Y IDX I EUR ACCFINECO ASSET MANAGEMENT06/07/2025105,675105,622+0,05%vai al fondo
FB4026IE000YA6LDR0FAM BBG EUR AGG TRSY 3-5Y IDX I EUR ACCFINECO ASSET MANAGEMENT06/07/2025106,149106,053+0,09%vai al fondo
FB4027IE0002TC5V76FAM BBG EUR AGG TRSY 5-7Y IDX I EUR ACCFINECO ASSET MANAGEMENT06/07/2025106,448106,331+0,11%vai al fondo
FB4028IE000H51NDZ2FAM BBG EUR AGG TRSY 7-10Y IDX I EUR ACCFINECO ASSET MANAGEMENT06/07/2025105,949105,832+0,11%vai al fondo
FB4030IE000FN7TDB3FAM BBG EUR GVRTIFLTLKBDALLMTRTSIDXI ACCFINECO ASSET MANAGEMENT06/07/202598,00598,093-0,09%vai al fondo
FB2011IE00BFM13849FAM EMERG MKTS EQ CONVCT L EUR ACCFINECO ASSET MANAGEMENT06/07/2025105,822106,203-0,36%vai al fondo
FB2012IE00BFM15331FAM EUROPE EQUITY CONVICTION L EUR ACCFINECO ASSET MANAGEMENT06/07/2025129,882130,311-0,33%vai al fondo
FB2015IE00BK7L2Q55FAM GLOBAL EQUITY CONVICTION L EUR ACCFINECO ASSET MANAGEMENT06/07/2025144,745144,267+0,33%vai al fondo
FB3012IE00BKVFC857FAM GLOBAL INFLATION RESPONSE L EUR INCFINECO ASSET MANAGEMENT06/07/202598,02497,995+0,03%vai al fondo
FB2006IE00BDRNS207FAM GLOBAL PREMIUM EQUITIES L EUR ACCFINECO ASSET MANAGEMENT06/07/2025166,775167,342-0,34%vai al fondo
FB2016IE00BJCX8943FAM MEGATRENDS L EUR ACCFINECO ASSET MANAGEMENT06/07/2025137,36137,126+0,17%vai al fondo
FB3011IE00BMVV4G93FAM STRATEGIC ALLOCATION A EUR ACCFINECO ASSET MANAGEMENT06/07/2025102,757103,034-0,27%vai al fondo
FB2013IE00BFM15C23FAM US EQUITY CONVICTION L EUR ACCFINECO ASSET MANAGEMENT06/07/2025172,354172,182+0,10%vai al fondo
FB4007IE00BFXY5Y29FIDELITY EURO BOND FAM L ACCFINECO ASSET MANAGEMENT06/07/202598,38998,291+0,10%vai al fondo
FB4008IE00BFXY6275FIDELITY EURO SHORT TERM BOND FAM L ACCFINECO ASSET MANAGEMENT06/07/2025103,63103,64-0,01%vai al fondo
FB2002IE00BFXY5V97FIDELITY GLOBAL DIVIDEND FAM A ACCFINECO ASSET MANAGEMENT06/07/2025179,125179,215-0,05%vai al fondo
FB2018IE00BKSBHG96FIDELITY SUST WTR E WST FAM I EUR ACCFINECO ASSET MANAGEMENT06/07/2025117,945118,216-0,23%vai al fondo
FB2003IE00BFXY6614FIDELITY WORLD FAM L ACCFINECO ASSET MANAGEMENT06/07/2025178,469178,862-0,22%vai al fondo
FB3008IE00BJDQMZ65FINECO AM ADVISORY 3 L EUR ACCFINECO ASSET MANAGEMENT06/07/2025100,522100,482+0,04%vai al fondo
FB3004IE00BFM14144FINECO AM ADVISORY 4 L EUR ACCFINECO ASSET MANAGEMENT06/07/2025104,81104,747+0,06%vai al fondo
FB3005IE00BFM12D25FINECO AM ADVISORY 5 L EUR ACCFINECO ASSET MANAGEMENT06/07/2025106,458106,362+0,09%vai al fondo
FB3006IE00BFM12437FINECO AM ADVISORY 6 L EUR ACCFINECO ASSET MANAGEMENT06/07/2025112,832112,742+0,08%vai al fondo
FB3007IE00BFM13062FINECO AM ADVISORY 7 L EUR ACCFINECO ASSET MANAGEMENT06/07/2025127,948127,82+0,10%vai al fondo
FB2014IE00BJCX8166FINECO AM ADVISORY 9 L EUR ACCFINECO ASSET MANAGEMENT06/07/2025143,473143,645-0,12%vai al fondo
FB4017IE00BDRT7H66FINECO AM EURO CORP BONDS FUND L ACCFINECO ASSET MANAGEMENT06/07/2025102,22102,036+0,18%vai al fondo
FB4013IE00BDRT7M10FINECO AM EURO CORPORATE BONDS FD L EUR ACCFINECO ASSET MANAGEMENT06/07/2025103,42103,327+0,09%vai al fondo
FB4010IE00BDRMFJ35FINECO AM EURO CREDIT BOND FUND L EUR ACCFINECO ASSET MANAGEMENT06/07/2025102,286102,194+0,09%vai al fondo
FB4022IE000IXR7ZI6FINECO AM EURO INFL LNKD GOVT BD I EUR ACCFINECO ASSET MANAGEMENT06/07/202594,60594,681-0,08%vai al fondo
FB4009IE00BFXY1W25FINECO AM EUROPEAN CORPORATE BD FD L ACCFINECO ASSET MANAGEMENT06/07/2025100,982100,891+0,09%vai al fondo
FB2007IE00BDRNSJ70FINECO AM GLOBAL EQUITIES INCOME L EUR ACCFINECO ASSET MANAGEMENT06/07/2025164,506165,098-0,36%vai al fondo
FB2009IE00BDRNWN94FINECO AM GLOBAL EQUITY FUND L EUR ACCFINECO ASSET MANAGEMENT06/07/2025162,018162,569-0,34%vai al fondo
FB4025IE00BDRNWM87FINECO AM INVESTMENT GRADE EUR AGG BD IACCFINECO ASSET MANAGEMENT06/07/2025102,269102,197+0,07%vai al fondo
FB3017IE000RLW3BJ0FINECO AM PASV UNDERLYINGS 3 A EUR ACCFINECO ASSET MANAGEMENT06/07/2025103,573103,532+0,04%vai al fondo
FB3014IE0005A7ZS68FINECO AM PASV UNDERLYINGS 4 A EUR ACCFINECO ASSET MANAGEMENT06/07/2025102,833102,771+0,06%vai al fondo
FB3018IE000Z4U9HI7FINECO AM PASV UNDERLYINGS 5 A EUR ACCFINECO ASSET MANAGEMENT06/07/2025103,417103,345+0,07%vai al fondo
FB3016IE000KTYLDC4FINECO AM PASV UNDERLYINGS 6 A EUR ACCFINECO ASSET MANAGEMENT06/07/2025106,337106,252+0,08%vai al fondo
FB3015IE0005TOUMC7FINECO AM PASV UNDERLYINGS 7 A EUR ACCFINECO ASSET MANAGEMENT06/07/2025111,592111,48+0,10%vai al fondo
FB2032IE000DWG3DP6FINECO AM PASV UNDERLYINGS 8 A EUR ACCFINECO ASSET MANAGEMENT06/07/2025131,654131,509+0,11%vai al fondo
FB3002IE00BDRNRH81FLEXIBLE EQ STGY FAM L EUR ACCFINECO ASSET MANAGEMENT06/07/2025134,923135,098-0,13%vai al fondo
FB2027IE000LYBG499GLOBAL DISRUPTIVE OPPS FAM J EUR ACCFINECO ASSET MANAGEMENT03/07/202510.269,69910.155,705+1,11%vai al fondo
FB2022IE000OWIP9A8GLOBAL LISTED INFRASTRUCTURE FAM J ACCFINECO ASSET MANAGEMENT06/07/202510.477,40410.472,165+0,05%vai al fondo
FB2028IE000IAQV6Z7GLOBAL STARS EQUITY FAM J EUR ACCFINECO ASSET MANAGEMENT03/07/202511.801,72811.713,215+0,75%vai al fondo
FB2023IE0000MXUSY5GLOBAL SUSTAIN PARIS ALIGNED FAM LH ACCFINECO ASSET MANAGEMENT06/07/2025108,823108,475+0,32%vai al fondo
FB2017IE00BMWWK073INFUSIVE CNSMR ALP GLB LDRS FAM I EURACCFINECO ASSET MANAGEMENT06/07/2025101,696102,011-0,31%vai al fondo
FB4012IE00BDRT7D29INVESCO GLOBAL TTL RET BD FAM L EUR ACCFINECO ASSET MANAGEMENT06/07/2025116,435116,517-0,07%vai al fondo
FB3010LU2301396102INVESCO PAN EURP HI INC FAM A EUR ACCFINECO ASSET MANAGEMENT06/07/2025108,045108,175-0,12%vai al fondo
FB2019IE00BMD8FL07JPMORGAN CHINA A SHARES OPPS FAM I ACCFINECO ASSET MANAGEMENT06/07/202562,28661,956+0,53%vai al fondo
FB3013IE00BJCX2R03JUPITER FLEXIBLE INCOME FAM I EUR ACCFINECO ASSET MANAGEMENT06/07/2025110,04110,117-0,07%vai al fondo
FB2005IE00BFXY1Z55M E G NORTH AMERICAN VALUE FAM L ACCFINECO ASSET MANAGEMENT06/07/2025151,156150,204+0,63%vai al fondo
FB3001IE00BFXY2415M E G OPTIMAL INCOME FAM L ACC EUR ACCFINECO ASSET MANAGEMENT06/07/2025107,432107,636-0,19%vai al fondo
FB2029IE000J261N27MEDTECH FAM J EUR ACCFINECO ASSET MANAGEMENT03/07/20259.780,4259.773,579+0,07%vai al fondo
FB2024IE000B83FAH8MORGAN STANLEY US ADVTG FAM J EUR ACCFINECO ASSET MANAGEMENT06/07/202512.546,28212.545,027+0,01%vai al fondo
FB3003IE00BDRTC158NORDEA STABLE PERFORMANCE FAM L EUR ACCFINECO ASSET MANAGEMENT06/07/2025113,73113,184+0,48%vai al fondo
FB2030IE000KTT4OS6NORTH AMERICAN STARS EQ FAM I EUR ACCFINECO ASSET MANAGEMENT03/07/2025120,162119,081+0,90%vai al fondo
FB4015IE00BFXY6S34SCHRODER EURO BOND FAM L EUR ACCFINECO ASSET MANAGEMENT06/07/202595,59895,426+0,18%vai al fondo
FB2033IE00BK9Z5007SMART FACTORS EUROPE FAM L EUR ACCFINECO ASSET MANAGEMENT06/07/2025134,591135,21-0,46%vai al fondo
FB2034IE00BK5TXP77SMART FACTORS US FAM L EUR ACCFINECO ASSET MANAGEMENT02/07/2025179,197178,283+0,51%vai al fondo
FB2031IE00BK5TXR91SMART FACTORS WORLD FAM L EUR ACCFINECO ASSET MANAGEMENT02/07/2025164,202163,578+0,38%vai al fondo
FB2025IE000FRXGSF1SUSTAINABLE FUT CONCTVTY FAM J EUR ACCFINECO ASSET MANAGEMENT06/07/202510.690,23710.731,929-0,39%vai al fondo
FB4033IE000ZMR1DA5ULTRA SHORT TERM BOND IE000ZMR1DA5SRI FAM I ACCFINECO ASSET MANAGEMENT06/07/2025109,953109,931+0,02%vai al fondo
FB2004IE00BFXY6K57US EQUITY VALUE FAM L ACCFINECO ASSET MANAGEMENT06/07/2025184,196184,509-0,17%vai al fondo
FB4021IE00BDRT7650VONTOBEL EMERGING MARKETS DEBT FAM L ACCFINECO ASSET MANAGEMENT06/07/2025115,201115,385-0,16%vai al fondo
FB4019IE00BDRT7767VONTOBEL EMERGING MARKETS DEBT FAM LHACCFINECO ASSET MANAGEMENT06/07/2025106,838106,785+0,05%vai al fondo