Quotazioni e Rendiconti - Fideuram Vita
Quotazioni e Rendiconti
Denominazione
PIMCO GIS COMMODITY RR I ACUS
Data
16/09/2024 Valore quota in euro
8,1777
16/09/2024 Valore quota in euro
8,1777
PIMCO GIS EM BD ESG E AC EUHD
Data
16/09/2024 Valore quota in euro
9,7900
16/09/2024 Valore quota in euro
9,7900
PIMCO GIS EM BD ESG I AC EUHD
Data
16/09/2024 Valore quota in euro
11,3900
16/09/2024 Valore quota in euro
11,3900
PIMCO GIS GLB BD ESG I ACC USD
Data
16/09/2024 Valore quota in euro
10,7147
16/09/2024 Valore quota in euro
10,7147
PIMCO GIS GLBBD ESG I AC EURHD
Data
16/09/2024 Valore quota in euro
10,2200
16/09/2024 Valore quota in euro
10,2200
PIMCO GIS STOCK PLUS I ACC USD
Data
16/09/2024 Valore quota in euro
63,4280
16/09/2024 Valore quota in euro
63,4280
PIMCO GLB BD "I" ACC (EUR HDG
Data
16/09/2024 Valore quota in euro
27,6300
16/09/2024 Valore quota in euro
27,6300
PIMCO GLB HIGHYIELD BD I(EURHD
Data
16/09/2024 Valore quota in euro
25,8500
16/09/2024 Valore quota in euro
25,8500
PIMCO GLB INV GRADE CR I(EURHD
Data
16/09/2024 Valore quota in euro
18,8300
16/09/2024 Valore quota in euro
18,8300
PIMCO GLB REAL RET FU INST EUR
Data
16/09/2024 Valore quota in euro
19,0700
16/09/2024 Valore quota in euro
19,0700
PIMCO GLBINV GRCR ESG I ACEUHD
Data
16/09/2024 Valore quota in euro
10,6100
16/09/2024 Valore quota in euro
10,6100
PIMCO GLOBAL BOND "I" ACC (USD
Data
16/09/2024 Valore quota in euro
32,2240
16/09/2024 Valore quota in euro
32,2240
PIMCO ICM FUND INST ACC EURHDG
Data
16/09/2024 Valore quota in euro
15,1900
16/09/2024 Valore quota in euro
15,1900
PIMCO INCOME "I" ACC (USD)
Data
16/09/2024 Valore quota in euro
16,4184
16/09/2024 Valore quota in euro
16,4184
PIMCO STOCKS PLUS INSTITUTIONAL ACC (EUR HDG)
Data
16/09/2024 Valore quota in euro
38,6600
16/09/2024 Valore quota in euro
38,6600
PIMCO STRATEGIC INCOME FUND INST ACC (EUR HDG)
Data
16/09/2024 Valore quota in euro
14,8300
16/09/2024 Valore quota in euro
14,8300
PIMCO TOT RETURN BND I(EURHDG)
Data
16/09/2024 Valore quota in euro
21,1200
16/09/2024 Valore quota in euro
21,1200
PIMCO UNCONSTRAINED BOND "I" (EUR HDG)
Data
16/09/2024 Valore quota in euro
12,9600
16/09/2024 Valore quota in euro
12,9600
PIMCO UNCONSTRAINED BOND "I" (USD)
Data
16/09/2024 Valore quota in euro
13,7875
16/09/2024 Valore quota in euro
13,7875
RAIFFEIS BIL SOS I-VTA ACC EUR
Data
16/09/2024 Valore quota in euro
116,8500
16/09/2024 Valore quota in euro
116,8500
RAIFFEIS BIL SOS R-VTA ACC EUR
Data
16/09/2024 Valore quota in euro
149,0000
16/09/2024 Valore quota in euro
149,0000
ROB SAM GLB SDG CRED DH ACEUHD
Data
16/09/2024 Valore quota in euro
104,0300
16/09/2024 Valore quota in euro
104,0300
ROB SAM GLB SDG CRED IH ACEUHD
Data
16/09/2024 Valore quota in euro
106,5700
16/09/2024 Valore quota in euro
106,5700
ROB SAM SMART MATER EQ D AC EU
Data
16/09/2024 Valore quota in euro
304,7500
16/09/2024 Valore quota in euro
304,7500
ROB SAM SMART MATER EQ I AC EU
Data
16/09/2024 Valore quota in euro
393,9900
16/09/2024 Valore quota in euro
393,9900
ROB SAM SUST WATER EQ D ACCEUR
Data
16/09/2024 Valore quota in euro
560,8900
16/09/2024 Valore quota in euro
560,8900
ROB SAM SUST WATER EQ I ACCEUR
Data
16/09/2024 Valore quota in euro
654,3800
16/09/2024 Valore quota in euro
654,3800
ROB SUST GLB STARS EQ D AC EU
Data
16/09/2024 Valore quota in euro
602,5700
16/09/2024 Valore quota in euro
602,5700
ROB SUST GLB STARS EQ IL AC EU
Data
16/09/2024 Valore quota in euro
284,0300
16/09/2024 Valore quota in euro
284,0300
ROBECO EUR SDG CRDTS D AC EU
Data
16/09/2024 Valore quota in euro
132,8400
16/09/2024 Valore quota in euro
132,8400
ROBECO EUR SDG CRDTS IH AC EU
Data
16/09/2024 Valore quota in euro
141,3100
16/09/2024 Valore quota in euro
141,3100
ROBECO FIN INST BDS IH ACC EUR
Data
16/09/2024 Valore quota in euro
187,6600
16/09/2024 Valore quota in euro
187,6600
ROBECO GLOBAL CREDITS I ACCUSD
Data
16/09/2024 Valore quota in euro
107,4870
16/09/2024 Valore quota in euro
107,4870
ROBECO GLOBAL CREDITS IH AC EU
Data
16/09/2024 Valore quota in euro
120,1300
16/09/2024 Valore quota in euro
120,1300
ROBECO HY BDS IH ACC (EURHDG)
Data
16/09/2024 Valore quota in euro
163,0000
16/09/2024 Valore quota in euro
163,0000
ROBECO SAM SMART ENERGY D ACEU
Data
16/09/2024 Valore quota in euro
56,2800
16/09/2024 Valore quota in euro
56,2800
ROBECO SAM SMART ENERGY I ACEU
Data
16/09/2024 Valore quota in euro
64,0500
16/09/2024 Valore quota in euro
64,0500
ROBSAM CIRCULAR ECON EQ D ACEU
Data
16/09/2024 Valore quota in euro
154,1700
16/09/2024 Valore quota in euro
154,1700
ROBSAM SUST HEALTHY LIVEQDACEU
Data
16/09/2024 Valore quota in euro
283,2300
16/09/2024 Valore quota in euro
283,2300
SCH ISF ASIAN OPPORT A ACC USD
Data
16/09/2024 Valore quota in euro
19,7151
16/09/2024 Valore quota in euro
19,7151
SCH ISF CH LOC CCY BD A AC EU
Data
16/09/2024 Valore quota in euro
142,6020
16/09/2024 Valore quota in euro
142,6020
SCH ISF CH OPPORT "A" ACC (USD
Data
16/09/2024 Valore quota in euro
263,6544
16/09/2024 Valore quota in euro
263,6544
SCH ISF EUR SPEC SITUAT A ACEU
Data
16/09/2024 Valore quota in euro
261,1802
16/09/2024 Valore quota in euro
261,1802
SCH ISF EUROP SPEC SITUAT "C"
Data
16/09/2024 Valore quota in euro
289,2125
16/09/2024 Valore quota in euro
289,2125
SCH ISF GLB CIT RE ACC EURHDG
Data
16/09/2024 Valore quota in euro
170,2372
16/09/2024 Valore quota in euro
170,2372
SCH ISF GLB CITIES A AC EURHDG
Data
16/09/2024 Valore quota in euro
149,6766
16/09/2024 Valore quota in euro
149,6766
SCH ISF GLB CORP BND C(EURHDG)
Data
16/09/2024 Valore quota in euro
172,9879
16/09/2024 Valore quota in euro
172,9879
SCH ISF GLB EN TRANS A ACC EUR
Data
16/09/2024 Valore quota in euro
73,2111
16/09/2024 Valore quota in euro
73,2111
SCH ISF JAPAN EQUITY C EURHDG
Data
16/09/2024 Valore quota in euro
179,0303
16/09/2024 Valore quota in euro
179,0303
SCH ISF STRAT CRD C AC EUR HDG
Data
16/09/2024 Valore quota in euro
131,9566
16/09/2024 Valore quota in euro
131,9566
SCH ISF STRAT CREDIT A AC EUHD
Data
16/09/2024 Valore quota in euro
125,2055
16/09/2024 Valore quota in euro
125,2055
SCHRODER ISF ASIAN EQUITY YIELD "C"
Data
16/09/2024 Valore quota in euro
40,7420
16/09/2024 Valore quota in euro
40,7420
SCHRODER ISF EURO SHORT TERM BOND "C"
Data
16/09/2024 Valore quota in euro
7,7848
16/09/2024 Valore quota in euro
7,7848
SCHRODER ISF EUROPEAN ALPHA ABS RETURN "C" ACC
Data
16/09/2024 Valore quota in euro
93,5459
16/09/2024 Valore quota in euro
93,5459
SCHRODER ISF FRONTIER MARKETS EQUITY "C" ACC (USD)
Data
16/09/2024 Valore quota in euro
240,9630
16/09/2024 Valore quota in euro
240,9630
SCHRODER ISF GLB CONVERTIBLE BD "C" ACC (EUR HDG)
Data
16/09/2024 Valore quota in euro
150,2144
16/09/2024 Valore quota in euro
150,2144
SISF ASIAN OPPORT "C" AC (USD)
Data
16/09/2024 Valore quota in euro
25,4387
16/09/2024 Valore quota in euro
25,4387
SISF CHINA LOC CURR BD C AC EU
Data
16/09/2024 Valore quota in euro
150,8664
16/09/2024 Valore quota in euro
150,8664
SISF CHINA OPPORT "C" ACC (USD
Data
16/09/2024 Valore quota in euro
295,2548
16/09/2024 Valore quota in euro
295,2548
SISF GLB CITIREALEST ACC CUSD
Data
16/09/2024 Valore quota in euro
204,0395
16/09/2024 Valore quota in euro
204,0395
SISF GLB CITIREALEST ACC CUSD
Data
16/09/2024 Valore quota in euro
204,8344
16/09/2024 Valore quota in euro
204,8344
SISF GLB ENERGY TRANS C ACCUSD
Data
16/09/2024 Valore quota in euro
142,1266
16/09/2024 Valore quota in euro
142,1266
SISF GLB MASSET BALANC CACCEUR
Data
16/09/2024 Valore quota in euro
170,7027
16/09/2024 Valore quota in euro
170,7027
SISF GLB MASSET BALANC CACCEUR
Data
16/09/2024 Valore quota in euro
152,5949
16/09/2024 Valore quota in euro
152,5949
SISF GLOBAL DISRUPTION C AC US
Data
16/09/2024 Valore quota in euro
214,6544
16/09/2024 Valore quota in euro
214,6544
SISF GLOBAL EQUITY C ACC (USD)
Data
16/09/2024 Valore quota in euro
52,5720
16/09/2024 Valore quota in euro
52,5720
SISF SUSTAIN EURO CREDIT C EUR
Data
16/09/2024 Valore quota in euro
104,5426
16/09/2024 Valore quota in euro
104,5426
SL EC BD SUSANDRES INV D A EUR
Data
16/09/2024 Valore quota in euro
12,3629
16/09/2024 Valore quota in euro
12,3629
SOURCE CONS DISC S&P US SELECT SECTOR UCITS ETF EU
Data
16/09/2024 Valore quota in euro
596,0500
16/09/2024 Valore quota in euro
596,0500
T. ROWE PRICE EURCORPBDI1ACEU
Data
16/09/2024 Valore quota in euro
11,1100
16/09/2024 Valore quota in euro
11,1100
TEMPLETON EMERGING MARKETS BALANCED FUND "I" ACC (EUR)
Data
16/09/2024 Valore quota in euro
15,9900
16/09/2024 Valore quota in euro
15,9900
TEMPLETON FRONTIER MARKETS "I" (EUR)
Data
16/09/2024 Valore quota in euro
36,9600
16/09/2024 Valore quota in euro
36,9600
UBAM 30 GLB LEAD EQ "I" ACCUSD
Data
16/09/2024 Valore quota in euro
158,7500
16/09/2024 Valore quota in euro
158,7500
UBAM EURO CORP IG SOLUT I ACEU
Data
16/09/2024 Valore quota in euro
101,2100
16/09/2024 Valore quota in euro
101,2100
UBJPLBGOVESGLIQBDUCIETFACEUHD
Data
16/09/2024 Valore quota in euro
10,7220
16/09/2024 Valore quota in euro
10,7220
UBS (LUX) BD FD - EUROHYA3ACEU
Data
16/09/2024 Valore quota in euro
116,2900
16/09/2024 Valore quota in euro
116,2900
UBS (LUX) BS CONV GLB Q AC EUR
Data
16/09/2024 Valore quota in euro
225,4900
16/09/2024 Valore quota in euro
225,4900
UBS (LUX) ES GREAT CH A3 AC US
Data
16/09/2024 Valore quota in euro
68,2442
16/09/2024 Valore quota in euro
68,2442
UBS CHINA FXD INC RMB A3 AC EU
Data
16/09/2024 Valore quota in euro
117,1200
16/09/2024 Valore quota in euro
117,1200
UBS GLB DYN USD Q ACC EUR HDG
Data
16/09/2024 Valore quota in euro
113,6600
16/09/2024 Valore quota in euro
113,6600
UBS GLB DYN USD Q ACC USD
Data
16/09/2024 Valore quota in euro
121,0768
16/09/2024 Valore quota in euro
121,0768
UBSJPMGLBGOVESGLIQBDUCIETFACEU
Data
16/09/2024 Valore quota in euro
8,7690
16/09/2024 Valore quota in euro
8,7690
VANGUARD EM BD "INV" ACCEURHDG
Data
16/09/2024 Valore quota in euro
100,7600
16/09/2024 Valore quota in euro
100,7600
VB MTX SUSTAIN EM LEAD I AC EU
Data
16/09/2024 Valore quota in euro
122,2100
16/09/2024 Valore quota in euro
122,2100
VONTOBEL CORPORATE BOND MID YIELD "I" (EUR)
Data
16/09/2024 Valore quota in euro
170,6800
16/09/2024 Valore quota in euro
170,6800
VONTOBEL BOND GLOBAL AGGREGATE "I" ACC (EUR)
Data
16/09/2024 Valore quota in euro
107,9300
16/09/2024 Valore quota in euro
107,9300
VONTOBEL CLEAN TECH I ACC EUR
Data
16/09/2024 Valore quota in euro
652,9500
16/09/2024 Valore quota in euro
652,9500
VONTOBEL GLB EQ "I" ACC (USD)
Data
16/09/2024 Valore quota in euro
332,3401
16/09/2024 Valore quota in euro
332,3401
VONTOBEL GLOBAL EQUITY "I" ACC (EUR)
Data
16/09/2024 Valore quota in euro
244,2700
16/09/2024 Valore quota in euro
244,2700
VONTOBEL MULTI ASSET SOL IACEU
Data
16/09/2024 Valore quota in euro
119,7000
16/09/2024 Valore quota in euro
119,7000
VONTOBEL US EQUITY "G" ACC USD
Data
16/09/2024 Valore quota in euro
268,1737
16/09/2024 Valore quota in euro
268,1737
VONTOBEL US EQUITY "I" ACC USD
Data
16/09/2024 Valore quota in euro
479,0131
16/09/2024 Valore quota in euro
479,0131
WEL GLB QUAL GROWTH FD S AC US
Data
16/09/2024 Valore quota in euro
44,3051
16/09/2024 Valore quota in euro
44,3051
WEL US RESEARCH EQ FD S AC USD
Data
16/09/2024 Valore quota in euro
174,0764
16/09/2024 Valore quota in euro
174,0764
WELLINGTON GLB STEWARDS S ACUS
Data
16/09/2024 Valore quota in euro
19,8216
16/09/2024 Valore quota in euro
19,8216
WF INVEST GR CREDIT "I" ACCUSD
Data
16/09/2024 Valore quota in euro
115,0458
16/09/2024 Valore quota in euro
115,0458
WF PR SUITE-INV EURCORPBDIACEU
Data
16/09/2024 Valore quota in euro
10,6250
16/09/2024 Valore quota in euro
10,6250
WF PS BNYMEL GLB RR I ACC (EUR
Data
16/09/2024 Valore quota in euro
9,8450
16/09/2024 Valore quota in euro
9,8450
WF PS SCH GLB CLIM CHAN I ACEU
Data
16/09/2024 Valore quota in euro
13,3220
16/09/2024 Valore quota in euro
13,3220
WF-PRIVATE SUITE-FID USBDIACEU
Data
16/09/2024 Valore quota in euro
9,9640
16/09/2024 Valore quota in euro
9,9640
WF-PRIVSUI-EURM-ACIRCECONIACEU
Data
16/09/2024 Valore quota in euro
12,4520
16/09/2024 Valore quota in euro
12,4520
WF-PRIVSUIT-VONTEQGLBIMPAIACEU
Data
16/09/2024 Valore quota in euro
10,8380
16/09/2024 Valore quota in euro
10,8380
WF-PS-BLACKROCK BAL ESGIACCEUR
Data
16/09/2024 Valore quota in euro
10,7070
16/09/2024 Valore quota in euro
10,7070
WF-PS-FIDELITY FLEX SD I AC EU
Data
16/09/2024 Valore quota in euro
10,8700
16/09/2024 Valore quota in euro
10,8700
WF-PS-FRANKEMRGCORP IHACEURHDG
Data
16/09/2024 Valore quota in euro
10,5210
16/09/2024 Valore quota in euro
10,5210
WF-PS-FRANKLIN EMRG CORP IACEU
Data
16/09/2024 Valore quota in euro
10,4300
16/09/2024 Valore quota in euro
10,4300
WF-PS-JANHENDERSON STR BDIACEU
Data
16/09/2024 Valore quota in euro
9,4800
16/09/2024 Valore quota in euro
9,4800
WF-PS-JPM EUR EQ "I" ACC (EUR)
Data
16/09/2024 Valore quota in euro
12,5190
16/09/2024 Valore quota in euro
12,5190
WF-PS-LO NATURAL CAP I ACC EUR
Data
16/09/2024 Valore quota in euro
10,3260
16/09/2024 Valore quota in euro
10,3260
WF-PS-MAN AHL M-A TARCLCHIACEU
Data
16/09/2024 Valore quota in euro
10,7940
16/09/2024 Valore quota in euro
10,7940
WF-PS-T.ROWEPRICE EQUSRESIACEU
Data
16/09/2024 Valore quota in euro
11,9520
16/09/2024 Valore quota in euro
11,9520
WF-PS-WELLIN EQ GLBRES IACCEUR
Data
16/09/2024 Valore quota in euro
10,1120
16/09/2024 Valore quota in euro
10,1120
WFPSPICTET-HEALTHINNTRNDSIACEU
Data
16/09/2024 Valore quota in euro
11,4390
16/09/2024 Valore quota in euro
11,4390
WILL FLEX FINAN BD "I" ACC EUR
Data
16/09/2024 Valore quota in euro
10,7590
16/09/2024 Valore quota in euro
10,7590
XT II GLB GOVT BD UCITS ETF AC
Data
16/09/2024 Valore quota in euro
228,2700
16/09/2024 Valore quota in euro
228,2700
XT II GLBINF LNKBD UCITS ETFAC
Data
16/09/2024 Valore quota in euro
222,0200
16/09/2024 Valore quota in euro
222,0200
XT S&P500EQUALWEIGHTUCITSETFAC
Data
16/09/2024 Valore quota in euro
85,5600
16/09/2024 Valore quota in euro
85,5600