OICR - Fideuram Vita
OICR
Denominazione
Codice impresa
Data
Valore quota in euro
Valore quota in divisa
AB CONCENTRATED GLB EQPTFIACUS
AB002
16/04/2024
34,2954
36,4800
USD
Data
16/04/2024 Valore quota in euro
34,2954
16/04/2024 Valore quota in euro
34,2954
AB CONCENTRATED GLBEQPTFS1ACUS
AB003
16/04/2024
34,8689
37,0900
USD
Data
16/04/2024 Valore quota in euro
34,8689
16/04/2024 Valore quota in euro
34,8689
AB EUROP INC PORTF I2 ACC EUR
AB005
16/04/2024
14,1100
--
Data
16/04/2024 Valore quota in euro
14,1100
16/04/2024 Valore quota in euro
14,1100
AB EUROP INC PORTF S1 ACC EUR
AB004
16/04/2024
23,2400
--
Data
16/04/2024 Valore quota in euro
23,2400
16/04/2024 Valore quota in euro
23,2400
AB NA SMALLER COMP I-2 ACC USD
AG016
16/04/2024
31,7290
33,7112
USD
Data
16/04/2024 Valore quota in euro
31,7290
16/04/2024 Valore quota in euro
31,7290
AB SUST GLB THEM PORTF S1 ACEU
AB006
16/04/2024
45,8400
--
Data
16/04/2024 Valore quota in euro
45,8400
16/04/2024 Valore quota in euro
45,8400
ABERDEEN GLB EMERG MARKET SMALLER COMPANIES "I-2"
AG005
16/04/2024
26,2369
27,9082
USD
Data
16/04/2024 Valore quota in euro
26,2369
16/04/2024 Valore quota in euro
26,2369
ABERDEEN GLB EMRG MKT SMAL COMP "G-2" ACC (USD)
AG017
16/04/2024
12,7713
13,5602
USD
Data
16/04/2024 Valore quota in euro
12,7713
16/04/2024 Valore quota in euro
12,7713
ABERDEEN GLOBAL LATIN AMERICAN EQUITY "I-2"
AG006
16/04/2024
4.094,1244
4.360,1460
USD
Data
16/04/2024 Valore quota in euro
4.094,1244
16/04/2024 Valore quota in euro
4.094,1244
ABSEL ABS ALPHA PORTF S13 EUHD
AB001
16/04/2024
127,4600
--
Data
16/04/2024 Valore quota in euro
127,4600
16/04/2024 Valore quota in euro
127,4600
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