Quotazioni e Rendiconti - Fideuram Vita
Quotazioni e Rendiconti
Denominazione
PIMCO GIS COMMODITY RR I ACUS
Data
17/09/2024 Valore quota in euro
8,2072
17/09/2024 Valore quota in euro
8,2072
PIMCO GIS EM BD ESG E AC EUHD
Data
17/09/2024 Valore quota in euro
9,8200
17/09/2024 Valore quota in euro
9,8200
PIMCO GIS EM BD ESG I AC EUHD
Data
17/09/2024 Valore quota in euro
11,4300
17/09/2024 Valore quota in euro
11,4300
PIMCO GIS GLB BD ESG I ACC USD
Data
17/09/2024 Valore quota in euro
10,6892
17/09/2024 Valore quota in euro
10,6892
PIMCO GIS GLBBD ESG I AC EURHD
Data
17/09/2024 Valore quota in euro
10,2100
17/09/2024 Valore quota in euro
10,2100
PIMCO GIS STOCK PLUS I ACC USD
Data
17/09/2024 Valore quota in euro
63,5244
17/09/2024 Valore quota in euro
63,5244
PIMCO GLB BD "I" ACC (EUR HDG
Data
17/09/2024 Valore quota in euro
27,6100
17/09/2024 Valore quota in euro
27,6100
PIMCO GLB HIGHYIELD BD I(EURHD
Data
17/09/2024 Valore quota in euro
25,8800
17/09/2024 Valore quota in euro
25,8800
PIMCO GLB INV GRADE CR I(EURHD
Data
17/09/2024 Valore quota in euro
18,8100
17/09/2024 Valore quota in euro
18,8100
PIMCO GLB REAL RET FU INST EUR
Data
17/09/2024 Valore quota in euro
19,0800
17/09/2024 Valore quota in euro
19,0800
PIMCO GLBINV GRCR ESG I ACEUHD
Data
17/09/2024 Valore quota in euro
10,6000
17/09/2024 Valore quota in euro
10,6000
PIMCO GLOBAL BOND "I" ACC (USD
Data
17/09/2024 Valore quota in euro
32,2797
17/09/2024 Valore quota in euro
32,2797
PIMCO ICM FUND INST ACC EURHDG
Data
17/09/2024 Valore quota in euro
15,1900
17/09/2024 Valore quota in euro
15,1900
PIMCO INCOME "I" ACC (USD)
Data
17/09/2024 Valore quota in euro
16,4233
17/09/2024 Valore quota in euro
16,4233
PIMCO STOCKS PLUS INSTITUTIONAL ACC (EUR HDG)
Data
17/09/2024 Valore quota in euro
38,6700
17/09/2024 Valore quota in euro
38,6700
PIMCO STRATEGIC INCOME FUND INST ACC (EUR HDG)
Data
17/09/2024 Valore quota in euro
14,8200
17/09/2024 Valore quota in euro
14,8200
PIMCO TOT RETURN BND I(EURHDG)
Data
17/09/2024 Valore quota in euro
21,1000
17/09/2024 Valore quota in euro
21,1000
PIMCO UNCONSTRAINED BOND "I" (EUR HDG)
Data
17/09/2024 Valore quota in euro
12,9700
17/09/2024 Valore quota in euro
12,9700
PIMCO UNCONSTRAINED BOND "I" (USD)
Data
17/09/2024 Valore quota in euro
13,7804
17/09/2024 Valore quota in euro
13,7804
RAIFFEIS BIL SOS I-VTA ACC EUR
Data
17/09/2024 Valore quota in euro
116,8600
17/09/2024 Valore quota in euro
116,8600
RAIFFEIS BIL SOS R-VTA ACC EUR
Data
17/09/2024 Valore quota in euro
149,0100
17/09/2024 Valore quota in euro
149,0100
ROB SAM GLB SDG CRED DH ACEUHD
Data
17/09/2024 Valore quota in euro
103,9800
17/09/2024 Valore quota in euro
103,9800
ROB SAM GLB SDG CRED IH ACEUHD
Data
17/09/2024 Valore quota in euro
106,5200
17/09/2024 Valore quota in euro
106,5200
ROB SAM SMART MATER EQ D AC EU
Data
17/09/2024 Valore quota in euro
306,9400
17/09/2024 Valore quota in euro
306,9400
ROB SAM SMART MATER EQ I AC EU
Data
17/09/2024 Valore quota in euro
396,8400
17/09/2024 Valore quota in euro
396,8400
ROB SAM SUST WATER EQ D ACCEUR
Data
17/09/2024 Valore quota in euro
563,2100
17/09/2024 Valore quota in euro
563,2100
ROB SAM SUST WATER EQ I ACCEUR
Data
17/09/2024 Valore quota in euro
657,1000
17/09/2024 Valore quota in euro
657,1000
ROB SUST GLB STARS EQ D AC EU
Data
17/09/2024 Valore quota in euro
601,7900
17/09/2024 Valore quota in euro
601,7900
ROB SUST GLB STARS EQ IL AC EU
Data
17/09/2024 Valore quota in euro
283,6700
17/09/2024 Valore quota in euro
283,6700
ROBECO EUR SDG CRDTS D AC EU
Data
17/09/2024 Valore quota in euro
132,7700
17/09/2024 Valore quota in euro
132,7700
ROBECO EUR SDG CRDTS IH AC EU
Data
17/09/2024 Valore quota in euro
141,2400
17/09/2024 Valore quota in euro
141,2400
ROBECO FIN INST BDS IH ACC EUR
Data
17/09/2024 Valore quota in euro
187,1800
17/09/2024 Valore quota in euro
187,1800
ROBECO GLOBAL CREDITS I ACCUSD
Data
17/09/2024 Valore quota in euro
107,3166
17/09/2024 Valore quota in euro
107,3166
ROBECO GLOBAL CREDITS IH AC EU
Data
17/09/2024 Valore quota in euro
120,0800
17/09/2024 Valore quota in euro
120,0800
ROBECO HY BDS IH ACC (EURHDG)
Data
17/09/2024 Valore quota in euro
163,1600
17/09/2024 Valore quota in euro
163,1600
ROBECO SAM SMART ENERGY D ACEU
Data
17/09/2024 Valore quota in euro
56,7400
17/09/2024 Valore quota in euro
56,7400
ROBECO SAM SMART ENERGY I ACEU
Data
17/09/2024 Valore quota in euro
64,5800
17/09/2024 Valore quota in euro
64,5800
ROBSAM CIRCULAR ECON EQ D ACEU
Data
17/09/2024 Valore quota in euro
154,2300
17/09/2024 Valore quota in euro
154,2300
ROBSAM SUST HEALTHY LIVEQDACEU
Data
17/09/2024 Valore quota in euro
282,0900
17/09/2024 Valore quota in euro
282,0900
SCH ISF ASIAN OPPORT A ACC USD
Data
17/09/2024 Valore quota in euro
19,7963
17/09/2024 Valore quota in euro
19,7963
SCH ISF CH LOC CCY BD A AC EU
Data
17/09/2024 Valore quota in euro
142,6020
17/09/2024 Valore quota in euro
142,6020
SCH ISF CH OPPORT "A" ACC (USD
Data
17/09/2024 Valore quota in euro
265,4897
17/09/2024 Valore quota in euro
265,4897
SCH ISF EUR SPEC SITUAT A ACEU
Data
17/09/2024 Valore quota in euro
263,5189
17/09/2024 Valore quota in euro
263,5189
SCH ISF EUROP SPEC SITUAT "C"
Data
17/09/2024 Valore quota in euro
291,8087
17/09/2024 Valore quota in euro
291,8087
SCH ISF GLB CIT RE ACC EURHDG
Data
17/09/2024 Valore quota in euro
171,1346
17/09/2024 Valore quota in euro
171,1346
SCH ISF GLB CITIES A AC EURHDG
Data
17/09/2024 Valore quota in euro
150,4623
17/09/2024 Valore quota in euro
150,4623
SCH ISF GLB CORP BND C(EURHDG)
Data
17/09/2024 Valore quota in euro
173,2857
17/09/2024 Valore quota in euro
173,2857
SCH ISF GLB EN TRANS A ACC EUR
Data
17/09/2024 Valore quota in euro
73,9363
17/09/2024 Valore quota in euro
73,9363
SCH ISF JAPAN EQUITY C EURHDG
Data
17/09/2024 Valore quota in euro
180,1053
17/09/2024 Valore quota in euro
180,1053
SCH ISF STRAT CRD C AC EUR HDG
Data
17/09/2024 Valore quota in euro
132,0773
17/09/2024 Valore quota in euro
132,0773
SCH ISF STRAT CREDIT A AC EUHD
Data
17/09/2024 Valore quota in euro
125,3183
17/09/2024 Valore quota in euro
125,3183
SCHRODER ISF ASIAN EQUITY YIELD "C"
Data
17/09/2024 Valore quota in euro
40,9321
17/09/2024 Valore quota in euro
40,9321
SCHRODER ISF EURO SHORT TERM BOND "C"
Data
17/09/2024 Valore quota in euro
7,7863
17/09/2024 Valore quota in euro
7,7863
SCHRODER ISF EUROPEAN ALPHA ABS RETURN "C" ACC
Data
17/09/2024 Valore quota in euro
93,6271
17/09/2024 Valore quota in euro
93,6271
SCHRODER ISF FRONTIER MARKETS EQUITY "C" ACC (USD)
Data
17/09/2024 Valore quota in euro
242,9761
17/09/2024 Valore quota in euro
242,9761
SCHRODER ISF GLB CONVERTIBLE BD "C" ACC (EUR HDG)
Data
17/09/2024 Valore quota in euro
150,4415
17/09/2024 Valore quota in euro
150,4415
SISF ASIAN OPPORT "C" AC (USD)
Data
17/09/2024 Valore quota in euro
25,5897
17/09/2024 Valore quota in euro
25,5897
SISF CHINA LOC CURR BD C AC EU
Data
17/09/2024 Valore quota in euro
150,8664
17/09/2024 Valore quota in euro
150,8664
SISF CHINA OPPORT "C" ACC (USD
Data
17/09/2024 Valore quota in euro
297,2430
17/09/2024 Valore quota in euro
297,2430
SISF GLB CITIREALEST ACC CUSD
Data
17/09/2024 Valore quota in euro
205,2373
17/09/2024 Valore quota in euro
205,2373
SISF GLB CITIREALEST ACC CUSD
Data
17/09/2024 Valore quota in euro
206,1602
17/09/2024 Valore quota in euro
206,1602
SISF GLB ENERGY TRANS C ACCUSD
Data
17/09/2024 Valore quota in euro
143,3054
17/09/2024 Valore quota in euro
143,3054
SISF GLB MASSET BALANC CACCEUR
Data
17/09/2024 Valore quota in euro
171,5678
17/09/2024 Valore quota in euro
171,5678
SISF GLB MASSET BALANC CACCEUR
Data
17/09/2024 Valore quota in euro
153,3651
17/09/2024 Valore quota in euro
153,3651
SISF GLOBAL DISRUPTION C AC US
Data
17/09/2024 Valore quota in euro
215,9704
17/09/2024 Valore quota in euro
215,9704
SISF GLOBAL EQUITY C ACC (USD)
Data
17/09/2024 Valore quota in euro
52,9069
17/09/2024 Valore quota in euro
52,9069
SISF SUSTAIN EURO CREDIT C EUR
Data
17/09/2024 Valore quota in euro
104,8494
17/09/2024 Valore quota in euro
104,8494
SL EC BD SUSANDRES INV D A EUR
Data
17/09/2024 Valore quota in euro
12,3898
17/09/2024 Valore quota in euro
12,3898
SOURCE CONS DISC S&P US SELECT SECTOR UCITS ETF EU
Data
17/09/2024 Valore quota in euro
595,7900
17/09/2024 Valore quota in euro
595,7900
T. ROWE PRICE EURCORPBDI1ACEU
Data
17/09/2024 Valore quota in euro
11,1200
17/09/2024 Valore quota in euro
11,1200
TEMPLETON EMERGING MARKETS BALANCED FUND "I" ACC (EUR)
Data
17/09/2024 Valore quota in euro
16,0300
17/09/2024 Valore quota in euro
16,0300
TEMPLETON FRONTIER MARKETS "I" (EUR)
Data
17/09/2024 Valore quota in euro
37,1500
17/09/2024 Valore quota in euro
37,1500
UBAM 30 GLB LEAD EQ "I" ACCUSD
Data
17/09/2024 Valore quota in euro
158,6599
17/09/2024 Valore quota in euro
158,6599
UBAM EURO CORP IG SOLUT I ACEU
Data
17/09/2024 Valore quota in euro
101,1600
17/09/2024 Valore quota in euro
101,1600
UBJPLBGOVESGLIQBDUCIETFACEUHD
Data
17/09/2024 Valore quota in euro
10,7200
17/09/2024 Valore quota in euro
10,7200
UBS (LUX) BD FD - EUROHYA3ACEU
Data
17/09/2024 Valore quota in euro
116,4100
17/09/2024 Valore quota in euro
116,4100
UBS (LUX) BS CONV GLB Q AC EUR
Data
17/09/2024 Valore quota in euro
226,7600
17/09/2024 Valore quota in euro
226,7600
UBS (LUX) ES GREAT CH A3 AC US
Data
17/09/2024 Valore quota in euro
68,2442
17/09/2024 Valore quota in euro
68,2442
UBS CHINA FXD INC RMB A3 AC EU
Data
17/09/2024 Valore quota in euro
117,1200
17/09/2024 Valore quota in euro
117,1200
UBS GLB DYN USD Q ACC EUR HDG
Data
17/09/2024 Valore quota in euro
113,6400
17/09/2024 Valore quota in euro
113,6400
UBS GLB DYN USD Q ACC USD
Data
17/09/2024 Valore quota in euro
120,9085
17/09/2024 Valore quota in euro
120,9085
UBSJPMGLBGOVESGLIQBDUCIETFACEU
Data
17/09/2024 Valore quota in euro
8,7520
17/09/2024 Valore quota in euro
8,7520
VANGUARD EM BD "INV" ACCEURHDG
Data
17/09/2024 Valore quota in euro
101,0683
17/09/2024 Valore quota in euro
101,0683
VB MTX SUSTAIN EM LEAD I AC EU
Data
17/09/2024 Valore quota in euro
122,4900
17/09/2024 Valore quota in euro
122,4900
VONTOBEL CORPORATE BOND MID YIELD "I" (EUR)
Data
17/09/2024 Valore quota in euro
170,6400
17/09/2024 Valore quota in euro
170,6400
VONTOBEL BOND GLOBAL AGGREGATE "I" ACC (EUR)
Data
17/09/2024 Valore quota in euro
107,9800
17/09/2024 Valore quota in euro
107,9800
VONTOBEL CLEAN TECH I ACC EUR
Data
17/09/2024 Valore quota in euro
658,5400
17/09/2024 Valore quota in euro
658,5400
VONTOBEL GLB EQ "I" ACC (USD)
Data
17/09/2024 Valore quota in euro
332,9215
17/09/2024 Valore quota in euro
332,9215
VONTOBEL GLOBAL EQUITY "I" ACC (EUR)
Data
17/09/2024 Valore quota in euro
244,6500
17/09/2024 Valore quota in euro
244,6500
VONTOBEL MULTI ASSET SOL IACEU
Data
17/09/2024 Valore quota in euro
119,7000
17/09/2024 Valore quota in euro
119,7000
VONTOBEL US EQUITY "G" ACC USD
Data
17/09/2024 Valore quota in euro
268,4593
17/09/2024 Valore quota in euro
268,4593
VONTOBEL US EQUITY "I" ACC USD
Data
17/09/2024 Valore quota in euro
479,5297
17/09/2024 Valore quota in euro
479,5297
WEL GLB QUAL GROWTH FD S AC US
Data
17/09/2024 Valore quota in euro
44,3030
17/09/2024 Valore quota in euro
44,3030
WEL US RESEARCH EQ FD S AC USD
Data
17/09/2024 Valore quota in euro
174,0449
17/09/2024 Valore quota in euro
174,0449
WELLINGTON GLB STEWARDS S ACUS
Data
17/09/2024 Valore quota in euro
19,8191
17/09/2024 Valore quota in euro
19,8191
WF INVEST GR CREDIT "I" ACCUSD
Data
17/09/2024 Valore quota in euro
114,8308
17/09/2024 Valore quota in euro
114,8308
WF PR SUITE-INV EURCORPBDIACEU
Data
17/09/2024 Valore quota in euro
10,6230
17/09/2024 Valore quota in euro
10,6230
WF PS BNYMEL GLB RR I ACC (EUR
Data
17/09/2024 Valore quota in euro
9,8300
17/09/2024 Valore quota in euro
9,8300
WF PS SCH GLB CLIM CHAN I ACEU
Data
17/09/2024 Valore quota in euro
13,3440
17/09/2024 Valore quota in euro
13,3440
WF-PRIVATE SUITE-FID USBDIACEU
Data
17/09/2024 Valore quota in euro
9,9590
17/09/2024 Valore quota in euro
9,9590
WF-PRIVSUI-EURM-ACIRCECONIACEU
Data
17/09/2024 Valore quota in euro
12,4600
17/09/2024 Valore quota in euro
12,4600
WF-PRIVSUIT-VONTEQGLBIMPAIACEU
Data
17/09/2024 Valore quota in euro
10,8440
17/09/2024 Valore quota in euro
10,8440
WF-PS-BLACKROCK BAL ESGIACCEUR
Data
17/09/2024 Valore quota in euro
10,7210
17/09/2024 Valore quota in euro
10,7210
WF-PS-FIDELITY FLEX SD I AC EU
Data
17/09/2024 Valore quota in euro
10,8720
17/09/2024 Valore quota in euro
10,8720
WF-PS-FRANKEMRGCORP IHACEURHDG
Data
17/09/2024 Valore quota in euro
10,5290
17/09/2024 Valore quota in euro
10,5290
WF-PS-FRANKLIN EMRG CORP IACEU
Data
17/09/2024 Valore quota in euro
10,4370
17/09/2024 Valore quota in euro
10,4370
WF-PS-JANHENDERSON STR BDIACEU
Data
17/09/2024 Valore quota in euro
9,4630
17/09/2024 Valore quota in euro
9,4630
WF-PS-JPM EUR EQ "I" ACC (EUR)
Data
17/09/2024 Valore quota in euro
12,5510
17/09/2024 Valore quota in euro
12,5510
WF-PS-LO NATURAL CAP I ACC EUR
Data
17/09/2024 Valore quota in euro
10,3390
17/09/2024 Valore quota in euro
10,3390
WF-PS-MAN AHL M-A TARCLCHIACEU
Data
17/09/2024 Valore quota in euro
10,7920
17/09/2024 Valore quota in euro
10,7920
WF-PS-T.ROWEPRICE EQUSRESIACEU
Data
17/09/2024 Valore quota in euro
11,9470
17/09/2024 Valore quota in euro
11,9470
WF-PS-WELLIN EQ GLBRES IACCEUR
Data
17/09/2024 Valore quota in euro
10,1220
17/09/2024 Valore quota in euro
10,1220
WFPSPICTET-HEALTHINNTRNDSIACEU
Data
17/09/2024 Valore quota in euro
11,3600
17/09/2024 Valore quota in euro
11,3600
WILL FLEX FINAN BD "I" ACC EUR
Data
17/09/2024 Valore quota in euro
10,7610
17/09/2024 Valore quota in euro
10,7610
XT II GLB GOVT BD UCITS ETF AC
Data
17/09/2024 Valore quota in euro
227,9200
17/09/2024 Valore quota in euro
227,9200
XT II GLBINF LNKBD UCITS ETFAC
Data
17/09/2024 Valore quota in euro
221,9700
17/09/2024 Valore quota in euro
221,9700
XT S&P500EQUALWEIGHTUCITSETFAC
Data
17/09/2024 Valore quota in euro
85,7840
17/09/2024 Valore quota in euro
85,7840