OICR - Fideuram Vita
OICR
Denominazione
Codice impresa
Data
Valore quota in euro
Valore quota in divisa
PIMCO GIS COMMODITY RR I ACUS
PM027
17/09/2024
8,2072
9,1200
USD
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
PM033
17/09/2024
9,8200
--
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
PM025
17/09/2024
11,4300
--
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
PM024
17/09/2024
10,6892
11,9000
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
PM022
17/09/2024
10,2100
--
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
PM023
17/09/2024
63,5244
70,5900
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
PM015
17/09/2024
27,6100
--
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
PM002
17/09/2024
25,8800
--
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
PM003
17/09/2024
18,8100
--
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
PM008
17/09/2024
19,0800
--
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
PM028
17/09/2024
10,6000
--
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
PM014
17/09/2024
32,2797
35,8700
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
PM011
17/09/2024
15,1900
--
Data
17/09/2024 Valore quota in euro
15,1900
17/09/2024 Valore quota in euro
15,1900
PIMCO INCOME "I" ACC (USD)
PM019
17/09/2024
16,4233
18,2500
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)
PM016
17/09/2024
38,6700
--
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)
PM017
17/09/2024
14,8200
--
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)
PM004
17/09/2024
21,1000
--
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)
PM005
17/09/2024
12,9700
--
Data
17/09/2024 Valore quota in euro
12,9700
17/09/2024 Valore quota in euro
12,9700
PIMCO UNCONSTRAINED BOND "I" (USD)
PM010
17/09/2024
13,7804
15,3500
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
RF001
17/09/2024
116,8600
--
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
RF002
17/09/2024
149,0100
--
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
RO015
17/09/2024
103,9800
--
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
RO006
17/09/2024
106,5200
--
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
RO017
17/09/2024
306,9400
--
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
RO008
17/09/2024
396,8400
--
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
RO019
17/09/2024
563,2100
--
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
RO020
17/09/2024
657,1000
--
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
RO016
17/09/2024
601,7900
--
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
RO007
17/09/2024
283,6700
--
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
RO013
17/09/2024
132,7700
--
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
RO001
17/09/2024
141,2400
--
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
RO003
17/09/2024
187,1800
--
Data
17/09/2024 Valore quota in euro
187,1800
17/09/2024 Valore quota in euro
187,1800
ROBECO GLOBAL CREDITS I ACCUSD
RO005
17/09/2024
107,3166
119,5400
USD
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
RO004
17/09/2024
120,0800
--
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)
RO018
17/09/2024
163,1600
--
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
RO014
17/09/2024
56,7400
--
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
RO002
17/09/2024
64,5800
--
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
RO011
17/09/2024
154,2300
--
Data
17/09/2024 Valore quota in euro
154,2300
17/09/2024 Valore quota in euro
154,2300
ROBSAM SUST HEALTHY LIVEQDACEU
RO012
17/09/2024
282,0900
--
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
SH033
17/09/2024
19,7963
22,0511
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
SH034
17/09/2024
142,6020
--
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
SH035
17/09/2024
265,4897
295,5287
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
SH030
17/09/2024
263,5189
--
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"
SH009
17/09/2024
291,8087
--
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
SH003
17/09/2024
171,1346
--
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
SH028
17/09/2024
150,4623
--
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)
SH007
17/09/2024
173,2857
--
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
SH036
17/09/2024
73,9363
--
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
SH011
17/09/2024
180,1053
--
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
SH016
17/09/2024
132,0773
--
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
SH032
17/09/2024
125,3183
--
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"
SH006
17/09/2024
40,9321
45,5631
USD
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"
SH001
17/09/2024
7,7863
--
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
SH014
17/09/2024
93,6271
--
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)
SH019
17/09/2024
242,9761
270,4660
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)
SH015
17/09/2024
150,4415
--
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)
SH020
17/09/2024
25,5897
28,4849
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
SH023
17/09/2024
150,8664
--
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
SH025
17/09/2024
297,2430
330,9543
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
SH040
17/09/2024
205,2373
228,4575
USD
Data
17/09/2024 Valore quota in euro
205,2373
17/09/2024 Valore quota in euro
205,2373
SISF GLB CITIREALEST ACC CUSD
SH041
17/09/2024
206,1602
229,6418
USD
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
SH026
17/09/2024
143,3054
159,5188
USD
Data
17/09/2024 Valore quota in euro
143,3054
17/09/2024 Valore quota in euro
143,3054
SISF GLB MASSET BALANC CACCEUR
SH038
17/09/2024
171,5678
--
Data
17/09/2024 Valore quota in euro
171,5678
17/09/2024 Valore quota in euro
171,5678
SISF GLB MASSET BALANC CACCEUR
SH039
17/09/2024
153,3651
--
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
SH024
17/09/2024
215,9704
240,4050
USD
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)
SH043
17/09/2024
52,9069
58,8927
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
SH042
17/09/2024
104,8494
--
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
AG018
17/09/2024
12,3898
--
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
SM001
17/09/2024
595,7900
--
Data
17/09/2024 Valore quota in euro
595,7900
17/09/2024 Valore quota in euro
595,7900
T. ROWE PRICE EURCORPBDI1ACEU
TW004
17/09/2024
11,1200
--
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)
FT008
17/09/2024
16,0300
--
Data
17/09/2024 Valore quota in euro
16,0300
17/09/2024 Valore quota in euro
16,0300
TEMPLETON FRONTIER MARKETS "I" (EUR)
FT003
17/09/2024
37,1500
--
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
UM001
17/09/2024
158,6599
176,6900
USD
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
UM002
17/09/2024
101,1600
--
Data
17/09/2024 Valore quota in euro
101,1600
17/09/2024 Valore quota in euro
101,1600
UBJPLBGOVESGLIQBDUCIETFACEUHD
UB016
17/09/2024
10,7200
--
Data
17/09/2024 Valore quota in euro
10,7200
17/09/2024 Valore quota in euro
10,7200
UBS (LUX) BD FD - EUROHYA3ACEU
UB018
17/09/2024
116,4100
--
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
UB009
17/09/2024
226,7600
--
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
UB010
17/09/2024
68,2442
75,7300
USD
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
UB012
17/09/2024
117,1200
--
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
UB014
17/09/2024
113,6400
--
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
UB017
17/09/2024
120,9085
134,6800
USD
Data
17/09/2024 Valore quota in euro
120,9085
17/09/2024 Valore quota in euro
120,9085
UBSJPMGLBGOVESGLIQBDUCIETFACEU
UB015
17/09/2024
8,7520
--
Data
17/09/2024 Valore quota in euro
8,7520
17/09/2024 Valore quota in euro
8,7520
VANGUARD EM BD "INV" ACCEURHDG
VA001
17/09/2024
101,0683
--
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
VB006
17/09/2024
122,4900
--
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)
VB001
17/09/2024
170,6400
--
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)
VB003
17/09/2024
107,9800
--
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
VB007
17/09/2024
658,5400
--
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)
VB002
17/09/2024
332,9215
369,9400
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)
VB005
17/09/2024
244,6500
--
Data
17/09/2024 Valore quota in euro
244,6500
17/09/2024 Valore quota in euro
244,6500
VONTOBEL MULTI ASSET SOL IACEU
VB009
17/09/2024
119,7000
--
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
VB008
17/09/2024
268,4593
298,3100
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
VB010
17/09/2024
479,5297
532,8500
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
WE002
17/09/2024
44,3030
49,3189
USD
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
WE001
17/09/2024
174,0449
193,8686
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
WE003
17/09/2024
19,8191
22,0514
USD
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
WS001
17/09/2024
114,8308
127,9100
USD
Data
17/09/2024 Valore quota in euro
114,8308
17/09/2024 Valore quota in euro
114,8308
WF PR SUITE-INV EURCORPBDIACEU
WF017
17/09/2024
10,6230
--
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
WF002
17/09/2024
9,8300
--
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
WF003
17/09/2024
13,3440
--
Data
17/09/2024 Valore quota in euro
13,3440
17/09/2024 Valore quota in euro
13,3440
WF-PRIVATE SUITE-FID USBDIACEU
WF009
17/09/2024
9,9590
--
Data
17/09/2024 Valore quota in euro
9,9590
17/09/2024 Valore quota in euro
9,9590
WF-PRIVSUI-EURM-ACIRCECONIACEU
WF010
17/09/2024
12,4600
--
Data
17/09/2024 Valore quota in euro
12,4600
17/09/2024 Valore quota in euro
12,4600
WF-PRIVSUIT-VONTEQGLBIMPAIACEU
WF011
17/09/2024
10,8440
--
Data
17/09/2024 Valore quota in euro
10,8440
17/09/2024 Valore quota in euro
10,8440
WF-PS-BLACKROCK BAL ESGIACCEUR
WF004
17/09/2024
10,7210
--
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
WF005
17/09/2024
10,8720
--
Data
17/09/2024 Valore quota in euro
10,8720
17/09/2024 Valore quota in euro
10,8720
WF-PS-FRANKEMRGCORP IHACEURHDG
WF015
17/09/2024
10,5290
--
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
WF014
17/09/2024
10,4370
--
Data
17/09/2024 Valore quota in euro
10,4370
17/09/2024 Valore quota in euro
10,4370
WF-PS-JANHENDERSON STR BDIACEU
WF006
17/09/2024
9,4630
--
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)
WF013
17/09/2024
12,5510
--
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
WF007
17/09/2024
10,3390
--
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
WF012
17/09/2024
10,7920
--
Data
17/09/2024 Valore quota in euro
10,7920
17/09/2024 Valore quota in euro
10,7920
WF-PS-T.ROWEPRICE EQUSRESIACEU
WF016
17/09/2024
11,9470
--
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
WF018
17/09/2024
10,1220
--
Data
17/09/2024 Valore quota in euro
10,1220
17/09/2024 Valore quota in euro
10,1220
WFPSPICTET-HEALTHINNTRNDSIACEU
WF008
17/09/2024
11,3600
--
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
WF001
17/09/2024
10,7610
--
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
DW002
17/09/2024
227,9200
--
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
DW001
17/09/2024
221,9700
--
Data
17/09/2024 Valore quota in euro
221,9700
17/09/2024 Valore quota in euro
221,9700
XT S&P500EQUALWEIGHTUCITSETFAC
DW006
17/09/2024
85,7840
--
Data
17/09/2024 Valore quota in euro
85,7840
17/09/2024 Valore quota in euro
85,7840
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