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
AI JPMGBI GLGO UCITS ETFDRACEU
AM035
16/04/2024
45,8200
--
Data
16/04/2024 Valore quota in euro
45,8200
16/04/2024 Valore quota in euro
45,8200
AI MSCI PACEX JAP ETF-C AC EU
AM036
16/04/2024
574,8700
--
Data
16/04/2024 Valore quota in euro
574,8700
16/04/2024 Valore quota in euro
574,8700
AIL BRDWN GLB IM BD OPT I ACEU
AI001
16/04/2024
8,5280
--
Data
16/04/2024 Valore quota in euro
8,5280
16/04/2024 Valore quota in euro
8,5280
AILI PIMCO INFL RESP MA I ACEU
AI004
16/04/2024
9,4700
--
Data
16/04/2024 Valore quota in euro
9,4700
16/04/2024 Valore quota in euro
9,4700
AILIS MSCI EURESGSCRIND I ACEU
AI002
16/04/2024
11,6780
--
Data
16/04/2024 Valore quota in euro
11,6780
16/04/2024 Valore quota in euro
11,6780
AILIS MSCI USAESGSCRIND I ACEU
AI003
16/04/2024
12,9410
--
Data
16/04/2024 Valore quota in euro
12,9410
16/04/2024 Valore quota in euro
12,9410
ALGEB FINANC EQ "I" ACC (EUR)
AS002
16/04/2024
202,2700
--
Data
16/04/2024 Valore quota in euro
202,2700
16/04/2024 Valore quota in euro
202,2700
ALGEB IG FIN CREDIT "I" ACCEUR
AS003
16/04/2024
106,2700
--
Data
16/04/2024 Valore quota in euro
106,2700
16/04/2024 Valore quota in euro
106,2700
ALGEBRIS FINANCIAL INC I ACEU
AS001
16/04/2024
213,4300
--
Data
16/04/2024 Valore quota in euro
213,4300
16/04/2024 Valore quota in euro
213,4300
AM EURO CORP UCITS ETF-C AC EU
AM033
16/04/2024
210,1200
--
Data
16/04/2024 Valore quota in euro
210,1200
16/04/2024 Valore quota in euro
210,1200
AM FNDS GLB ECOLOGY ESG A ACEU
AM045
16/04/2024
425,8900
--
Data
16/04/2024 Valore quota in euro
425,8900
16/04/2024 Valore quota in euro
425,8900
AM FU BD GLB AGGR MU-C ACC USD
AM027
16/04/2024
149,2555
158,5800
USD
Data
16/04/2024 Valore quota in euro
149,2555
16/04/2024 Valore quota in euro
149,2555
AM FU EUROL EQ SM CAP MC AC EU
AM028
16/04/2024
244,1400
--
Data
16/04/2024 Valore quota in euro
244,1400
16/04/2024 Valore quota in euro
244,1400
AM FU GLB AGGREGATE BD "M-C"
AM009
16/04/2024
121,3800
--
Data
16/04/2024 Valore quota in euro
121,3800
16/04/2024 Valore quota in euro
121,3800
AM FU M-A SUST FUT M ACC (EUR)
AM037
16/04/2024
106,4800
--
Data
16/04/2024 Valore quota in euro
106,4800
16/04/2024 Valore quota in euro
106,4800
AM INDEX EQ EUR LOW CAR "IE-C"
AM020
16/04/2024
1.727,8000
--
Data
16/04/2024 Valore quota in euro
1.727,8000
16/04/2024 Valore quota in euro
1.727,8000
AM ULTRA ST BD SRI M-C ACC EUR
AM040
16/04/2024
104,6454
--
Data
16/04/2024 Valore quota in euro
104,6454
16/04/2024 Valore quota in euro
104,6454
AMETF GB EUROMTS BROAD 7-10 AC
AM032
16/04/2024
237,9300
--
Data
16/04/2024 Valore quota in euro
237,9300
16/04/2024 Valore quota in euro
237,9300
AMFU GLB MULTI-ASSETCONSM2ACEU
AM043
16/04/2024
1.393,5300
--
Data
16/04/2024 Valore quota in euro
1.393,5300
16/04/2024 Valore quota in euro
1.393,5300
AMFU PION US EQ RES VAL M ACUS
AM042
16/04/2024
1.343,3581
1.428,9300
USD
Data
16/04/2024 Valore quota in euro
1.343,3581
16/04/2024 Valore quota in euro
1.343,3581
AMGB EM BRINGR UCITS ETF-CACEU
AM034
16/04/2024
212,6000
--
Data
16/04/2024 Valore quota in euro
212,6000
16/04/2024 Valore quota in euro
212,6000
AMIMPACT GREEN BONDS DPC ACEU
AM041
16/04/2024
90,4194
--
Data
16/04/2024 Valore quota in euro
90,4194
16/04/2024 Valore quota in euro
90,4194
AMINDEURAGGSRI-UCITSETFDRAC EU
AM044
16/04/2024
43,3750
--
Data
16/04/2024 Valore quota in euro
43,3750
16/04/2024 Valore quota in euro
43,3750
AMUNDI FUNDS ABS VOLATILITY EURO EQ "ME-C" ACC EUR
AM022
16/04/2024
109,7000
--
Data
16/04/2024 Valore quota in euro
109,7000
16/04/2024 Valore quota in euro
109,7000
AMUNDI FUNDS ABSOL VOLAT WLD EQUITIES "IHE-C"(EUR)
AM004
16/04/2024
738,0900
--
Data
16/04/2024 Valore quota in euro
738,0900
16/04/2024 Valore quota in euro
738,0900
ANIMA STAR HIGH POT EUR I ACEU
AN001
16/04/2024
9,6996
--
Data
16/04/2024 Valore quota in euro
9,6996
16/04/2024 Valore quota in euro
9,6996
AS 1 ASIAN SMALLER COMP "A"
AG023
16/04/2024
48,0107
51,0690
USD
Data
16/04/2024 Valore quota in euro
48,0107
16/04/2024 Valore quota in euro
48,0107
AS 1 ASIAN SMALLER COMP "I-2"
AG004
16/04/2024
55,3326
58,7504
USD
Data
16/04/2024 Valore quota in euro
55,3326
16/04/2024 Valore quota in euro
55,3326
AS 1 CHINA A SHARE EQ A AC USD
AG026
16/04/2024
11,5570
12,2790
USD
Data
16/04/2024 Valore quota in euro
11,5570
16/04/2024 Valore quota in euro
11,5570
AS 1 CHINA A SHARE EQ I AC USD
AG019
16/04/2024
12,4261
13,1931
USD
Data
16/04/2024 Valore quota in euro
12,4261
16/04/2024 Valore quota in euro
12,4261
AS 1 EM MKT CORP BND A EUHD
AG024
16/04/2024
10,9563
--
Data
16/04/2024 Valore quota in euro
10,9563
16/04/2024 Valore quota in euro
10,9563
AS 1 EM MKT CORP BND I-2 EUHD
AG008
16/04/2024
13,9446
--
Data
16/04/2024 Valore quota in euro
13,9446
16/04/2024 Valore quota in euro
13,9446
AS 1 EM MKT CORP BND K EUHD
AG025
16/04/2024
22,0452
23,4495
USD
Data
16/04/2024 Valore quota in euro
22,0452
16/04/2024 Valore quota in euro
22,0452
AS 1 EUROPEAN EQUITY K ACC EUR
AG020
16/04/2024
14,9016
--
Data
16/04/2024 Valore quota in euro
14,9016
16/04/2024 Valore quota in euro
14,9016
AS 1 GLB GOV BF "K" ACC EURHDG
AG021
16/04/2024
6,8415
--
Data
16/04/2024 Valore quota in euro
6,8415
16/04/2024 Valore quota in euro
6,8415
AS 1 SEL EUR HIGH YIELD B A
AG022
16/04/2024
25,1357
--
Data
16/04/2024 Valore quota in euro
25,1357
16/04/2024 Valore quota in euro
25,1357
AS 1 SEL EUR HIGH YIELD B I-2
AG003
16/04/2024
19,2661
--
Data
16/04/2024 Valore quota in euro
19,2661
16/04/2024 Valore quota in euro
19,2661
AS 2 EC BD SUSANDRES INV KA EU
AG027
16/04/2024
10,1372
--
Data
16/04/2024 Valore quota in euro
10,1372
16/04/2024 Valore quota in euro
10,1372
AST PEOPLE IMP GLB EQ I ACCUSD
AT002
16/04/2024
79,0542
84,0900
USD
Data
16/04/2024 Valore quota in euro
79,0542
16/04/2024 Valore quota in euro
79,0542
AST PLANET EQUIT "I" ACC (USD)
AT003
16/04/2024
94,7542
100,7900
USD
Data
16/04/2024 Valore quota in euro
94,7542
16/04/2024 Valore quota in euro
94,7542
ASTERIA CLIMATE BONDS I ACCEUR
AT001
16/04/2024
88,2000
--
Data
16/04/2024 Valore quota in euro
88,2000
16/04/2024 Valore quota in euro
88,2000
AX IM FIIS EUR SD HY A ACC EUR
AX001
16/04/2024
150,3100
--
Data
16/04/2024 Valore quota in euro
150,3100
16/04/2024 Valore quota in euro
150,3100
AX WF GIS DB I CAP AC EURHDG
AX002
16/04/2024
104,6200
--
Data
16/04/2024 Valore quota in euro
104,6200
16/04/2024 Valore quota in euro
104,6200
AXA EURO INFLAT PLUS I ACC EUR
AX004
16/04/2024
108,6400
--
Data
16/04/2024 Valore quota in euro
108,6400
16/04/2024 Valore quota in euro
108,6400
AXA GLB SUSTAIN AGGR I ACCEUR
AX005
16/04/2024
134,9600
--
Data
16/04/2024 Valore quota in euro
134,9600
16/04/2024 Valore quota in euro
134,9600
AXA SUSTAIN EQUITY QI I ACCEUR
AX003
16/04/2024
324,4800
--
Data
16/04/2024 Valore quota in euro
324,4800
16/04/2024 Valore quota in euro
324,4800
AXAWF EUR CR TOT RTRN I ACEU
AX006
16/04/2024
143,2400
--
Data
16/04/2024 Valore quota in euro
143,2400
16/04/2024 Valore quota in euro
143,2400
BB GLB HY ESG BD I ACC EUR HDG
BL007
16/04/2024
102,9300
--
Data
16/04/2024 Valore quota in euro
102,9300
16/04/2024 Valore quota in euro
102,9300
BB INV GRADE EUR AGGREG BND Q
BL005
16/04/2024
111,4200
--
Data
16/04/2024 Valore quota in euro
111,4200
16/04/2024 Valore quota in euro
111,4200
BGF CIRCUL ECON "I2" ACC (EUR)
BR027
16/04/2024
13,1000
--
Data
16/04/2024 Valore quota in euro
13,1000
16/04/2024 Valore quota in euro
13,1000
BGF EURO CORPORATE BOND "D2" (EUR)
BR007
16/04/2024
17,2200
--
Data
16/04/2024 Valore quota in euro
17,2200
16/04/2024 Valore quota in euro
17,2200
BGF EURO SH DUR BD SI2 ACC EUR
BR024
16/04/2024
10,0100
--
Data
16/04/2024 Valore quota in euro
10,0100
16/04/2024 Valore quota in euro
10,0100
BGF EUROP VALUE FD "D2" AC EUR
BR020
16/04/2024
107,0800
--
Data
16/04/2024 Valore quota in euro
107,0800
16/04/2024 Valore quota in euro
107,0800
BGF EUROPEAN EQUITY INCOME "D2" (EUR)
BR013
16/04/2024
29,2100
--
Data
16/04/2024 Valore quota in euro
29,2100
16/04/2024 Valore quota in euro
29,2100
BGF EUROPEAN FOCUS "D2"
BR002
16/04/2024
42,9500
--
Data
16/04/2024 Valore quota in euro
42,9500
16/04/2024 Valore quota in euro
42,9500
BGF EUROPEAN FOCUS "I2" ACCEUR
BR029
16/04/2024
43,7000
--
Data
16/04/2024 Valore quota in euro
43,7000
16/04/2024 Valore quota in euro
43,7000
BGF EUROPVALUE FD "I2" ACC EUR
BR033
16/04/2024
22,9100
--
Data
16/04/2024 Valore quota in euro
22,9100
16/04/2024 Valore quota in euro
22,9100
BGF GLB ALLOC "I2" ACC EUR HDG
BR030
16/04/2024
47,4400
--
Data
16/04/2024 Valore quota in euro
47,4400
16/04/2024 Valore quota in euro
47,4400
BGF GLB ALLOCAT "D2" (EUR HDG)
BR003
16/04/2024
47,5900
--
Data
16/04/2024 Valore quota in euro
47,5900
16/04/2024 Valore quota in euro
47,5900
BGF GLB HIGHYIELD BD I2 EURHDG
BR032
16/04/2024
10,9400
--
Data
16/04/2024 Valore quota in euro
10,9400
16/04/2024 Valore quota in euro
10,9400
BGF GLOBAL ALLOCATION "D2" (USD)
BR010
16/04/2024
78,8322
83,6700
USD
Data
16/04/2024 Valore quota in euro
78,8322
16/04/2024 Valore quota in euro
78,8322
BGF GLOBAL MULTI-ASSET INC.FUND"D"2(EUR HDG)ACC
BR014
16/04/2024
11,6500
--
Data
16/04/2024 Valore quota in euro
11,6500
16/04/2024 Valore quota in euro
11,6500
BGF SUSTAIN ENERGY I2 ACC (EUR
BR036
16/04/2024
17,1200
--
Data
16/04/2024 Valore quota in euro
17,1200
16/04/2024 Valore quota in euro
17,1200
BGF SYS CH A-SHARE OPP I2 ACUS
BR034
16/04/2024
10,0332
10,6600
USD
Data
16/04/2024 Valore quota in euro
10,0332
16/04/2024 Valore quota in euro
10,0332
BGF WORLD GOLD "D2" (EUR)
BR004
16/04/2024
38,5400
--
Data
16/04/2024 Valore quota in euro
38,5400
16/04/2024 Valore quota in euro
38,5400
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