OICR - Fideuram Vita
OICR
Denominazione
Codice impresa
Data
Valore quota in euro
Valore quota in divisa
PIMCO GIS COMMODITY RR I ACUS
PM027
16/09/2024
8,1777
9,0900
USD
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
PM033
16/09/2024
9,7900
--
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
PM025
16/09/2024
11,3900
--
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
PM024
16/09/2024
10,7147
11,9100
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
PM022
16/09/2024
10,2200
--
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
PM023
16/09/2024
63,4280
70,5700
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
PM015
16/09/2024
27,6300
--
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
PM002
16/09/2024
25,8500
--
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
PM003
16/09/2024
18,8300
--
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
PM008
16/09/2024
19,0700
--
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
PM028
16/09/2024
10,6100
--
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
PM014
16/09/2024
32,2240
35,8900
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
PM011
16/09/2024
15,1900
--
Data
16/09/2024 Valore quota in euro
15,1900
16/09/2024 Valore quota in euro
15,1900
PIMCO INCOME "I" ACC (USD)
PM019
16/09/2024
16,4184
18,2500
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)
PM016
16/09/2024
38,6600
--
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)
PM017
16/09/2024
14,8300
--
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)
PM004
16/09/2024
21,1200
--
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)
PM005
16/09/2024
12,9600
--
Data
16/09/2024 Valore quota in euro
12,9600
16/09/2024 Valore quota in euro
12,9600
PIMCO UNCONSTRAINED BOND "I" (USD)
PM010
16/09/2024
13,7875
15,3400
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
RF001
16/09/2024
116,8500
--
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
RF002
16/09/2024
149,0000
--
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
RO015
16/09/2024
104,0300
--
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
RO006
16/09/2024
106,5700
--
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
RO017
16/09/2024
304,7500
--
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
RO008
16/09/2024
393,9900
--
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
RO019
16/09/2024
560,8900
--
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
RO020
16/09/2024
654,3800
--
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
RO016
16/09/2024
602,5700
--
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
RO007
16/09/2024
284,0300
--
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
RO013
16/09/2024
132,8400
--
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
RO001
16/09/2024
141,3100
--
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
RO003
16/09/2024
187,6600
--
Data
16/09/2024 Valore quota in euro
187,6600
16/09/2024 Valore quota in euro
187,6600
ROBECO GLOBAL CREDITS I ACCUSD
RO005
16/09/2024
107,4870
119,5900
USD
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
RO004
16/09/2024
120,1300
--
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)
RO018
16/09/2024
163,0000
--
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
RO014
16/09/2024
56,2800
--
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
RO002
16/09/2024
64,0500
--
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
RO011
16/09/2024
154,1700
--
Data
16/09/2024 Valore quota in euro
154,1700
16/09/2024 Valore quota in euro
154,1700
ROBSAM SUST HEALTHY LIVEQDACEU
RO012
16/09/2024
283,2300
--
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
SH033
16/09/2024
19,7151
21,9350
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
SH034
16/09/2024
142,6020
--
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
SH035
16/09/2024
263,6544
293,3419
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
SH030
16/09/2024
261,1802
--
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"
SH009
16/09/2024
289,2125
--
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
SH003
16/09/2024
170,2372
--
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
SH028
16/09/2024
149,6766
--
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)
SH007
16/09/2024
172,9879
--
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
SH036
16/09/2024
73,2111
--
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
SH011
16/09/2024
179,0303
--
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
SH016
16/09/2024
131,9566
--
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
SH032
16/09/2024
125,2055
--
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"
SH006
16/09/2024
40,7420
45,3771
USD
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"
SH001
16/09/2024
7,7848
--
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
SH014
16/09/2024
93,5459
--
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)
SH019
16/09/2024
240,9630
268,0954
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)
SH015
16/09/2024
150,2144
--
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)
SH020
16/09/2024
25,4387
28,3343
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
SH023
16/09/2024
150,8664
--
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
SH025
16/09/2024
295,2548
328,5005
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
SH040
16/09/2024
204,0395
227,2526
USD
Data
16/09/2024 Valore quota in euro
204,0395
16/09/2024 Valore quota in euro
204,0395
SISF GLB CITIREALEST ACC CUSD
SH041
16/09/2024
204,8344
227,8987
USD
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
SH026
16/09/2024
142,1266
157,9649
USD
Data
16/09/2024 Valore quota in euro
142,1266
16/09/2024 Valore quota in euro
142,1266
SISF GLB MASSET BALANC CACCEUR
SH038
16/09/2024
170,7027
--
Data
16/09/2024 Valore quota in euro
170,7027
16/09/2024 Valore quota in euro
170,7027
SISF GLB MASSET BALANC CACCEUR
SH039
16/09/2024
152,5949
--
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
SH024
16/09/2024
214,6544
238,5752
USD
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)
SH043
16/09/2024
52,5720
58,4305
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
SH042
16/09/2024
104,5426
--
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
AG018
16/09/2024
12,3629
--
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
SM001
16/09/2024
596,0500
--
Data
16/09/2024 Valore quota in euro
596,0500
16/09/2024 Valore quota in euro
596,0500
T. ROWE PRICE EURCORPBDI1ACEU
TW004
16/09/2024
11,1100
--
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)
FT008
16/09/2024
15,9900
--
Data
16/09/2024 Valore quota in euro
15,9900
16/09/2024 Valore quota in euro
15,9900
TEMPLETON FRONTIER MARKETS "I" (EUR)
FT003
16/09/2024
36,9600
--
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
UM001
16/09/2024
158,7500
176,9700
USD
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
UM002
16/09/2024
101,2100
--
Data
16/09/2024 Valore quota in euro
101,2100
16/09/2024 Valore quota in euro
101,2100
UBJPLBGOVESGLIQBDUCIETFACEUHD
UB016
16/09/2024
10,7220
--
Data
16/09/2024 Valore quota in euro
10,7220
16/09/2024 Valore quota in euro
10,7220
UBS (LUX) BD FD - EUROHYA3ACEU
UB018
16/09/2024
116,2900
--
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
UB009
16/09/2024
225,4900
--
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
UB010
16/09/2024
68,2442
75,7300
USD
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
UB012
16/09/2024
117,1200
--
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
UB014
16/09/2024
113,6600
--
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
UB017
16/09/2024
121,0768
134,7100
USD
Data
16/09/2024 Valore quota in euro
121,0768
16/09/2024 Valore quota in euro
121,0768
UBSJPMGLBGOVESGLIQBDUCIETFACEU
UB015
16/09/2024
8,7690
--
Data
16/09/2024 Valore quota in euro
8,7690
16/09/2024 Valore quota in euro
8,7690
VANGUARD EM BD "INV" ACCEURHDG
VA001
16/09/2024
100,7600
--
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
VB006
16/09/2024
122,2100
--
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)
VB001
16/09/2024
170,6800
--
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)
VB003
16/09/2024
107,9300
--
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
VB007
16/09/2024
652,9500
--
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)
VB002
16/09/2024
332,3401
369,3600
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)
VB005
16/09/2024
244,2700
--
Data
16/09/2024 Valore quota in euro
244,2700
16/09/2024 Valore quota in euro
244,2700
VONTOBEL MULTI ASSET SOL IACEU
VB009
16/09/2024
119,7000
--
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
VB008
16/09/2024
268,1737
298,3700
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
VB010
16/09/2024
479,0131
532,9500
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
WE002
16/09/2024
44,3051
49,2555
USD
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
WE001
16/09/2024
174,0764
193,6774
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
WE003
16/09/2024
19,8216
22,0363
USD
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
WS001
16/09/2024
115,0458
128,0000
USD
Data
16/09/2024 Valore quota in euro
115,0458
16/09/2024 Valore quota in euro
115,0458
WF PR SUITE-INV EURCORPBDIACEU
WF017
16/09/2024
10,6250
--
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
WF002
16/09/2024
9,8450
--
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
WF003
16/09/2024
13,3220
--
Data
16/09/2024 Valore quota in euro
13,3220
16/09/2024 Valore quota in euro
13,3220
WF-PRIVATE SUITE-FID USBDIACEU
WF009
16/09/2024
9,9640
--
Data
16/09/2024 Valore quota in euro
9,9640
16/09/2024 Valore quota in euro
9,9640
WF-PRIVSUI-EURM-ACIRCECONIACEU
WF010
16/09/2024
12,4520
--
Data
16/09/2024 Valore quota in euro
12,4520
16/09/2024 Valore quota in euro
12,4520
WF-PRIVSUIT-VONTEQGLBIMPAIACEU
WF011
16/09/2024
10,8380
--
Data
16/09/2024 Valore quota in euro
10,8380
16/09/2024 Valore quota in euro
10,8380
WF-PS-BLACKROCK BAL ESGIACCEUR
WF004
16/09/2024
10,7070
--
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
WF005
16/09/2024
10,8700
--
Data
16/09/2024 Valore quota in euro
10,8700
16/09/2024 Valore quota in euro
10,8700
WF-PS-FRANKEMRGCORP IHACEURHDG
WF015
16/09/2024
10,5210
--
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
WF014
16/09/2024
10,4300
--
Data
16/09/2024 Valore quota in euro
10,4300
16/09/2024 Valore quota in euro
10,4300
WF-PS-JANHENDERSON STR BDIACEU
WF006
16/09/2024
9,4800
--
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)
WF013
16/09/2024
12,5190
--
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
WF007
16/09/2024
10,3260
--
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
WF012
16/09/2024
10,7940
--
Data
16/09/2024 Valore quota in euro
10,7940
16/09/2024 Valore quota in euro
10,7940
WF-PS-T.ROWEPRICE EQUSRESIACEU
WF016
16/09/2024
11,9520
--
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
WF018
16/09/2024
10,1120
--
Data
16/09/2024 Valore quota in euro
10,1120
16/09/2024 Valore quota in euro
10,1120
WFPSPICTET-HEALTHINNTRNDSIACEU
WF008
16/09/2024
11,4390
--
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
WF001
16/09/2024
10,7590
--
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
DW002
16/09/2024
228,2700
--
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
DW001
16/09/2024
222,0200
--
Data
16/09/2024 Valore quota in euro
222,0200
16/09/2024 Valore quota in euro
222,0200
XT S&P500EQUALWEIGHTUCITSETFAC
DW006
16/09/2024
85,5600
--
Data
16/09/2024 Valore quota in euro
85,5600
16/09/2024 Valore quota in euro
85,5600
Mostrati 601 - 717 su 717 risultati.