OICR - Fideuram Vita
OICR
Denominazione
Codice impresa
Data
Valore quota in euro
Valore quota in divisa
AB CONCENTRATED GLB EQPTFIACUS
AB002
14/05/2024
34,8740
37,6500
USD
Data
14/05/2024 Valore quota in euro
34,8740
14/05/2024 Valore quota in euro
34,8740
AB CONCENTRATED GLBEQPTFS1ACUS
AB003
14/05/2024
35,4576
38,2800
USD
Data
14/05/2024 Valore quota in euro
35,4576
14/05/2024 Valore quota in euro
35,4576
AB EUROP INC PORTF I2 ACC EUR
AB005
14/05/2024
14,2000
--
Data
14/05/2024 Valore quota in euro
14,2000
14/05/2024 Valore quota in euro
14,2000
AB EUROP INC PORTF S1 ACC EUR
AB004
14/05/2024
23,3900
--
Data
14/05/2024 Valore quota in euro
23,3900
14/05/2024 Valore quota in euro
23,3900
AB NA SMALLER COMP I-2 ACC USD
AG016
14/05/2024
32,0459
34,5968
USD
Data
14/05/2024 Valore quota in euro
32,0459
14/05/2024 Valore quota in euro
32,0459
AB SUST GLB THEM PORTF S1 ACEU
AB006
14/05/2024
47,3100
--
Data
14/05/2024 Valore quota in euro
47,3100
14/05/2024 Valore quota in euro
47,3100
ABERDEEN GLB EMERG MARKET SMALLER COMPANIES "I-2"
AG005
14/05/2024
27,4355
29,7179
USD
Data
14/05/2024 Valore quota in euro
27,4355
14/05/2024 Valore quota in euro
27,4355
ABERDEEN GLB EMRG MKT SMAL COMP "G-2" ACC (USD)
AG017
14/05/2024
13,3966
14,4395
USD
Data
14/05/2024 Valore quota in euro
13,3966
14/05/2024 Valore quota in euro
13,3966
ABERDEEN GLOBAL LATIN AMERICAN EQUITY "I-2"
AG006
14/05/2024
4.309,5096
4.645,0010
USD
Data
14/05/2024 Valore quota in euro
4.309,5096
14/05/2024 Valore quota in euro
4.309,5096
ABSEL ABS ALPHA PORTF S13 EUHD
AB001
14/05/2024
130,7000
--
Data
14/05/2024 Valore quota in euro
130,7000
14/05/2024 Valore quota in euro
130,7000
AI JPMGBI GLGO UCITS ETFDRACEU
AM035
14/05/2024
45,5100
--
Data
14/05/2024 Valore quota in euro
45,5100
14/05/2024 Valore quota in euro
45,5100
AI MSCI PACEX JAP ETF-C AC EU
AM036
14/05/2024
599,4200
--
Data
14/05/2024 Valore quota in euro
599,4200
14/05/2024 Valore quota in euro
599,4200
AIL BRDWN GLB IM BD OPT I ACEU
AI001
14/05/2024
8,6080
--
Data
14/05/2024 Valore quota in euro
8,6080
14/05/2024 Valore quota in euro
8,6080
AILI PIMCO INFL RESP MA I ACEU
AI004
14/05/2024
9,5430
--
Data
14/05/2024 Valore quota in euro
9,5430
14/05/2024 Valore quota in euro
9,5430
AILIS MSCI EURESGSCRIND I ACEU
AI002
14/05/2024
12,1040
--
Data
14/05/2024 Valore quota in euro
12,1040
14/05/2024 Valore quota in euro
12,1040
AILIS MSCI USAESGSCRIND I ACEU
AI003
14/05/2024
13,1080
--
Data
14/05/2024 Valore quota in euro
13,1080
14/05/2024 Valore quota in euro
13,1080
ALGEB FINANC EQ "I" ACC (EUR)
AS002
14/05/2024
220,8400
--
Data
14/05/2024 Valore quota in euro
220,8400
14/05/2024 Valore quota in euro
220,8400
ALGEB IG FIN CREDIT "I" ACCEUR
AS003
14/05/2024
108,1300
--
Data
14/05/2024 Valore quota in euro
108,1300
14/05/2024 Valore quota in euro
108,1300
ALGEBRIS FINANCIAL INC I ACEU
AS001
14/05/2024
224,4000
--
Data
14/05/2024 Valore quota in euro
224,4000
14/05/2024 Valore quota in euro
224,4000
AM EURO CORP UCITS ETF-C AC EU
AM033
14/05/2024
210,9700
--
Data
14/05/2024 Valore quota in euro
210,9700
14/05/2024 Valore quota in euro
210,9700
AM FNDS GLB ECOLOGY ESG A ACEU
AM045
14/05/2024
436,3600
--
Data
14/05/2024 Valore quota in euro
436,3600
14/05/2024 Valore quota in euro
436,3600
AM FU BD GLB AGGR MU-C ACC USD
AM027
14/05/2024
148,5211
160,9300
USD
Data
14/05/2024 Valore quota in euro
148,5211
14/05/2024 Valore quota in euro
148,5211
AM FU EUROL EQ SM CAP MC AC EU
AM028
14/05/2024
257,8800
--
Data
14/05/2024 Valore quota in euro
257,8800
14/05/2024 Valore quota in euro
257,8800
AM FU GLB AGGREGATE BD "M-C"
AM009
14/05/2024
123,0300
--
Data
14/05/2024 Valore quota in euro
123,0300
14/05/2024 Valore quota in euro
123,0300
AM FU M-A SUST FUT M ACC (EUR)
AM037
14/05/2024
107,3400
--
Data
14/05/2024 Valore quota in euro
107,3400
14/05/2024 Valore quota in euro
107,3400
AM INDEX EQ EUR LOW CAR "IE-C"
AM020
14/05/2024
1.830,9300
--
Data
14/05/2024 Valore quota in euro
1.830,9300
14/05/2024 Valore quota in euro
1.830,9300
AM ULTRA ST BD SRI M-C ACC EUR
AM040
14/05/2024
104,9800
--
Data
14/05/2024 Valore quota in euro
104,9800
14/05/2024 Valore quota in euro
104,9800
AMETF GB EUROMTS BROAD 7-10 AC
AM032
14/05/2024
238,3107
--
Data
14/05/2024 Valore quota in euro
238,3107
14/05/2024 Valore quota in euro
238,3107
AMFU GLB MULTI-ASSETCONSM2ACEU
AM043
14/05/2024
1.408,9400
--
Data
14/05/2024 Valore quota in euro
1.408,9400
14/05/2024 Valore quota in euro
1.408,9400
AMFU PION US EQ RES VAL M ACUS
AM042
14/05/2024
1.382,2712
1.492,3000
USD
Data
14/05/2024 Valore quota in euro
1.382,2712
14/05/2024 Valore quota in euro
1.382,2712
AMGB EM BRINGR UCITS ETF-CACEU
AM034
14/05/2024
212,7844
--
Data
14/05/2024 Valore quota in euro
212,7844
14/05/2024 Valore quota in euro
212,7844
AMIMPACT GREEN BONDS DPC ACEU
AM041
14/05/2024
90,9542
--
Data
14/05/2024 Valore quota in euro
90,9542
14/05/2024 Valore quota in euro
90,9542
AMINDEURAGGSRI-UCITSETFDRAC EU
AM044
14/05/2024
43,4250
--
Data
14/05/2024 Valore quota in euro
43,4250
14/05/2024 Valore quota in euro
43,4250
AMUNDI FUNDS ABS VOLATILITY EURO EQ "ME-C" ACC EUR
AM022
14/05/2024
106,0400
--
Data
14/05/2024 Valore quota in euro
106,0400
14/05/2024 Valore quota in euro
106,0400
AMUNDI FUNDS ABSOL VOLAT WLD EQUITIES "IHE-C"(EUR)
AM004
14/05/2024
717,1700
--
Data
14/05/2024 Valore quota in euro
717,1700
14/05/2024 Valore quota in euro
717,1700
ANIMA STAR HIGH POT EUR I ACEU
AN001
14/05/2024
9,8211
--
Data
14/05/2024 Valore quota in euro
9,8211
14/05/2024 Valore quota in euro
9,8211
AS 1 ASIAN SMALLER COMP "A"
AG023
14/05/2024
50,9507
55,0064
USD
Data
14/05/2024 Valore quota in euro
50,9507
14/05/2024 Valore quota in euro
50,9507
AS 1 ASIAN SMALLER COMP "I-2"
AG004
14/05/2024
58,7449
63,3181
USD
Data
14/05/2024 Valore quota in euro
58,7449
14/05/2024 Valore quota in euro
58,7449
AS 1 CHINA A SHARE EQ A AC USD
AG026
14/05/2024
12,1418
13,0865
USD
Data
14/05/2024 Valore quota in euro
12,1418
14/05/2024 Valore quota in euro
12,1418
AS 1 CHINA A SHARE EQ I AC USD
AG019
14/05/2024
13,0535
14,0692
USD
Data
14/05/2024 Valore quota in euro
13,0535
14/05/2024 Valore quota in euro
13,0535
AS 1 EM MKT CORP BND A EUHD
AG024
14/05/2024
11,0679
--
Data
14/05/2024 Valore quota in euro
11,0679
14/05/2024 Valore quota in euro
11,0679
AS 1 EM MKT CORP BND I-2 EUHD
AG008
14/05/2024
14,0945
--
Data
14/05/2024 Valore quota in euro
14,0945
14/05/2024 Valore quota in euro
14,0945
AS 1 EM MKT CORP BND K EUHD
AG025
14/05/2024
22,2775
24,0508
USD
Data
14/05/2024 Valore quota in euro
22,2775
14/05/2024 Valore quota in euro
22,2775
AS 1 EUROPEAN EQUITY K ACC EUR
AG020
14/05/2024
15,3362
--
Data
14/05/2024 Valore quota in euro
15,3362
14/05/2024 Valore quota in euro
15,3362
AS 1 GLB GOV BF "K" ACC EURHDG
AG021
14/05/2024
6,9089
--
Data
14/05/2024 Valore quota in euro
6,9089
14/05/2024 Valore quota in euro
6,9089
AS 1 SEL EUR HIGH YIELD B A
AG022
14/05/2024
25,3551
--
Data
14/05/2024 Valore quota in euro
25,3551
14/05/2024 Valore quota in euro
25,3551
AS 1 SEL EUR HIGH YIELD B I-2
AG003
14/05/2024
19,4431
--
Data
14/05/2024 Valore quota in euro
19,4431
14/05/2024 Valore quota in euro
19,4431
AS 2 EC BD SUSANDRES INV KA EU
AG027
14/05/2024
10,1808
--
Data
14/05/2024 Valore quota in euro
10,1808
14/05/2024 Valore quota in euro
10,1808
AST PEOPLE IMP GLB EQ I ACCUSD
AT002
14/05/2024
80,2149
86,6000
USD
Data
14/05/2024 Valore quota in euro
80,2149
14/05/2024 Valore quota in euro
80,2149
AST PLANET EQUIT "I" ACC (USD)
AT003
14/05/2024
97,9900
105,7900
USD
Data
14/05/2024 Valore quota in euro
97,9900
14/05/2024 Valore quota in euro
97,9900
ASTERIA CLIMATE BONDS I ACCEUR
AT001
14/05/2024
88,7900
--
Data
14/05/2024 Valore quota in euro
88,7900
14/05/2024 Valore quota in euro
88,7900
AX IM FIIS EUR SD HY A ACC EUR
AX001
14/05/2024
151,2600
--
Data
14/05/2024 Valore quota in euro
151,2600
14/05/2024 Valore quota in euro
151,2600
AX WF GIS DB I CAP AC EURHDG
AX002
14/05/2024
104,9600
--
Data
14/05/2024 Valore quota in euro
104,9600
14/05/2024 Valore quota in euro
104,9600
AXA EURO INFLAT PLUS I ACC EUR
AX004
14/05/2024
108,9000
--
Data
14/05/2024 Valore quota in euro
108,9000
14/05/2024 Valore quota in euro
108,9000
AXA GLB SUSTAIN AGGR I ACCEUR
AX005
14/05/2024
136,3300
--
Data
14/05/2024 Valore quota in euro
136,3300
14/05/2024 Valore quota in euro
136,3300
AXA SUSTAIN EQUITY QI I ACCEUR
AX003
14/05/2024
331,7500
--
Data
14/05/2024 Valore quota in euro
331,7500
14/05/2024 Valore quota in euro
331,7500
AXAWF EUR CR TOT RTRN I ACEU
AX006
14/05/2024
144,5900
--
Data
14/05/2024 Valore quota in euro
144,5900
14/05/2024 Valore quota in euro
144,5900
BB GLB HY ESG BD I ACC EUR HDG
BL007
14/05/2024
104,5400
--
Data
14/05/2024 Valore quota in euro
104,5400
14/05/2024 Valore quota in euro
104,5400
BB INV GRADE EUR AGGREG BND Q
BL005
14/05/2024
111,7600
--
Data
14/05/2024 Valore quota in euro
111,7600
14/05/2024 Valore quota in euro
111,7600
BGF CIRCUL ECON "I2" ACC (EUR)
BR027
14/05/2024
13,5400
--
Data
14/05/2024 Valore quota in euro
13,5400
14/05/2024 Valore quota in euro
13,5400
BGF EURO CORPORATE BOND "D2" (EUR)
BR007
14/05/2024
17,2700
--
Data
14/05/2024 Valore quota in euro
17,2700
14/05/2024 Valore quota in euro
17,2700
BGF EURO SH DUR BD SI2 ACC EUR
BR024
14/05/2024
10,0400
--
Data
14/05/2024 Valore quota in euro
10,0400
14/05/2024 Valore quota in euro
10,0400
BGF EUROP VALUE FD "D2" AC EUR
BR020
14/05/2024
113,9600
--
Data
14/05/2024 Valore quota in euro
113,9600
14/05/2024 Valore quota in euro
113,9600
BGF EUROPEAN EQUITY INCOME "D2" (EUR)
BR013
14/05/2024
30,9600
--
Data
14/05/2024 Valore quota in euro
30,9600
14/05/2024 Valore quota in euro
30,9600
BGF EUROPEAN FOCUS "D2"
BR002
14/05/2024
44,0700
--
Data
14/05/2024 Valore quota in euro
44,0700
14/05/2024 Valore quota in euro
44,0700
BGF EUROPEAN FOCUS "I2" ACCEUR
BR029
14/05/2024
44,8500
--
Data
14/05/2024 Valore quota in euro
44,8500
14/05/2024 Valore quota in euro
44,8500
BGF EUROPVALUE FD "I2" ACC EUR
BR033
14/05/2024
24,3900
--
Data
14/05/2024 Valore quota in euro
24,3900
14/05/2024 Valore quota in euro
24,3900
BGF GLB ALLOC "I2" ACC EUR HDG
BR030
14/05/2024
48,8300
--
Data
14/05/2024 Valore quota in euro
48,8300
14/05/2024 Valore quota in euro
48,8300
BGF GLB ALLOCAT "D2" (EUR HDG)
BR003
14/05/2024
48,9800
--
Data
14/05/2024 Valore quota in euro
48,9800
14/05/2024 Valore quota in euro
48,9800
BGF GLB HIGHYIELD BD I2 EURHDG
BR032
14/05/2024
11,0900
--
Data
14/05/2024 Valore quota in euro
11,0900
14/05/2024 Valore quota in euro
11,0900
BGF GLOBAL ALLOCATION "D2" (USD)
BR010
14/05/2024
79,9827
86,1700
USD
Data
14/05/2024 Valore quota in euro
79,9827
14/05/2024 Valore quota in euro
79,9827
BGF GLOBAL MULTI-ASSET INC.FUND"D"2(EUR HDG)ACC
BR014
14/05/2024
11,9500
--
Data
14/05/2024 Valore quota in euro
11,9500
14/05/2024 Valore quota in euro
11,9500
BGF SUSTAIN ENERGY I2 ACC (EUR
BR036
14/05/2024
18,1200
--
Data
14/05/2024 Valore quota in euro
18,1200
14/05/2024 Valore quota in euro
18,1200
BGF SYS CH A-SHARE OPP I2 ACUS
BR034
14/05/2024
10,5350
11,3500
USD
Data
14/05/2024 Valore quota in euro
10,5350
14/05/2024 Valore quota in euro
10,5350
BGF WORLD GOLD "D2" (EUR)
BR004
14/05/2024
40,3600
--
Data
14/05/2024 Valore quota in euro
40,3600
14/05/2024 Valore quota in euro
40,3600
BGF WORLD GOLD "I2" ACC (EUR)
BR031
14/05/2024
40,6600
--
Data
14/05/2024 Valore quota in euro
40,6600
14/05/2024 Valore quota in euro
40,6600
BGF WORLD HS FD "I2" ACC (EUR)
BR025
14/05/2024
15,1800
--
Data
14/05/2024 Valore quota in euro
15,1800
14/05/2024 Valore quota in euro
15,1800
BGF WORLD MINING "D2" (EUR)
BR005
14/05/2024
70,8100
--
Data
14/05/2024 Valore quota in euro
70,8100
14/05/2024 Valore quota in euro
70,8100
BGF WORLD TECNOLOGY I2 ACC EUR
BR023
14/05/2024
30,9000
--
Data
14/05/2024 Valore quota in euro
30,9000
14/05/2024 Valore quota in euro
30,9000
BGFGLB HIGHYIELD BND D2 EURHDG
BR006
14/05/2024
19,0300
--
Data
14/05/2024 Valore quota in euro
19,0300
14/05/2024 Valore quota in euro
19,0300
BLACKROCK INSTIT EURO LIQ CORE
MO001
14/05/2024
140,4151
--
Data
14/05/2024 Valore quota in euro
140,4151
14/05/2024 Valore quota in euro
140,4151
BLUEBAY GLBHY ESGBD S ACEURHDG
BL006
14/05/2024
113,7900
--
Data
14/05/2024 Valore quota in euro
113,7900
14/05/2024 Valore quota in euro
113,7900
BMO RESPONSIB GLB EQ I ACC USD
BO001
14/05/2024
15,0182
16,1800
USD
Data
14/05/2024 Valore quota in euro
15,0182
14/05/2024 Valore quota in euro
15,0182
BNP ELC 100 EUR UCITS ETF ACC
BE001
14/05/2024
258,6500
--
Data
14/05/2024 Valore quota in euro
258,6500
14/05/2024 Valore quota in euro
258,6500
BNP FD SUST EU CORP BD I AC EU
PA003
14/05/2024
153,6900
--
Data
14/05/2024 Valore quota in euro
153,6900
14/05/2024 Valore quota in euro
153,6900
BNP PARIBAS EURO HY SHDURIACEU
PA008
14/05/2024
128,2700
--
Data
14/05/2024 Valore quota in euro
128,2700
14/05/2024 Valore quota in euro
128,2700
BNP PARIBAS FD CH EQ I ACC USD
PA005
14/05/2024
404,7981
437,0200
USD
Data
14/05/2024 Valore quota in euro
404,7981
14/05/2024 Valore quota in euro
404,7981
BNP PARIBAS FDSUSENHBD12MPACEU
PA007
14/05/2024
104,3100
--
Data
14/05/2024 Valore quota in euro
104,3100
14/05/2024 Valore quota in euro
104,3100
BNPAREASYJPMESGEGBDIG3-5YETFAE
PA006
14/05/2024
9,2550
--
Data
14/05/2024 Valore quota in euro
9,2550
14/05/2024 Valore quota in euro
9,2550
BNY MELLON EMRG MARKETS CORPORATE DEBT "C (USD)
BM011
14/05/2024
148,7658
161,1419
USD
Data
14/05/2024 Valore quota in euro
148,7658
14/05/2024 Valore quota in euro
148,7658
BNYMEL GLB EQ INCOME C ACC EUR
BM008
14/05/2024
3,6085
--
Data
14/05/2024 Valore quota in euro
3,6085
14/05/2024 Valore quota in euro
3,6085
BNYMEL GLB EQ INCOME W ACC EUR
BM014
14/05/2024
3,0305
--
Data
14/05/2024 Valore quota in euro
3,0305
14/05/2024 Valore quota in euro
3,0305
BNYMEL MOBILITY INNOV W ACCUSD
BM012
14/05/2024
1,4249
1,5383
USD
Data
14/05/2024 Valore quota in euro
1,4249
14/05/2024 Valore quota in euro
1,4249
BSF EUROPEAN ABSOLUTE RETURN "I2" ACC (EUR)
BR021
14/05/2024
175,7900
--
Data
14/05/2024 Valore quota in euro
175,7900
14/05/2024 Valore quota in euro
175,7900
BSF EUROPEAN SELECT STRATEGIES "D2" (EUR)
BR017
14/05/2024
114,5200
--
Data
14/05/2024 Valore quota in euro
114,5200
14/05/2024 Valore quota in euro
114,5200
BSF FIXED INCOME STRATEGIES "D2" (EUR)
BR011
14/05/2024
134,4700
--
Data
14/05/2024 Valore quota in euro
134,4700
14/05/2024 Valore quota in euro
134,4700
BSF GLOBAL LONG/SHORT EQUITY FUND "D2" ACC (EURHDG
BR015
14/05/2024
118,6500
--
Data
14/05/2024 Valore quota in euro
118,6500
14/05/2024 Valore quota in euro
118,6500
BSF SYST ESG WORLD EQ FDD2ACEU
BR035
14/05/2024
252,8200
--
Data
14/05/2024 Valore quota in euro
252,8200
14/05/2024 Valore quota in euro
252,8200
CAN SRI BD EM MKTS I ACC USD
CD002
14/05/2024
1.022,0359
1.103,3900
USD
Data
14/05/2024 Valore quota in euro
1.022,0359
14/05/2024 Valore quota in euro
1.022,0359
CAN SRI BD EURO CORP I ACC EUR
CD001
14/05/2024
358,8800
--
Data
14/05/2024 Valore quota in euro
358,8800
14/05/2024 Valore quota in euro
358,8800
CANDRIAM EQ L ONC IMP I ACEUHD
CD004
14/05/2024
2.089,1100
--
Data
14/05/2024 Valore quota in euro
2.089,1100
14/05/2024 Valore quota in euro
2.089,1100
CANDRIAM EQ L ONC IMP I ACEUHD
CD006
14/05/2024
205,5000
--
Data
14/05/2024 Valore quota in euro
205,5000
14/05/2024 Valore quota in euro
205,5000
CANDRIAM SUSTAIN EQ US I ACUS
CD005
14/05/2024
66,6821
71,9900
USD
Data
14/05/2024 Valore quota in euro
66,6821
14/05/2024 Valore quota in euro
66,6821
CARMIGNAC PTF GLB BD E ACC EUR
CM011
14/05/2024
110,1800
--
Data
14/05/2024 Valore quota in euro
110,1800
14/05/2024 Valore quota in euro
110,1800
CARMIGNAC PTF GLB BD F ACC EUR
CM010
14/05/2024
140,9900
--
Data
14/05/2024 Valore quota in euro
140,9900
14/05/2024 Valore quota in euro
140,9900
CARMIGNAC PTF GRAN EUR E AC EU
CM007
14/05/2024
178,5900
--
Data
14/05/2024 Valore quota in euro
178,5900
14/05/2024 Valore quota in euro
178,5900
CARMIGNAC PTF GRAN EUR F AC EU
CM004
14/05/2024
227,7100
--
Data
14/05/2024 Valore quota in euro
227,7100
14/05/2024 Valore quota in euro
227,7100
CARMIGNAC PTF PATRIM A ACC EUR
CM005
14/05/2024
105,3300
--
Data
14/05/2024 Valore quota in euro
105,3300
14/05/2024 Valore quota in euro
105,3300
CARMIGNAC PTF PATRIM EUR AACEU
CM009
14/05/2024
131,6300
--
Data
14/05/2024 Valore quota in euro
131,6300
14/05/2024 Valore quota in euro
131,6300
CARMIGNAC PTF PATRIM EUR FACEU
CM008
14/05/2024
136,7000
--
Data
14/05/2024 Valore quota in euro
136,7000
14/05/2024 Valore quota in euro
136,7000
CARMIGNAC PTF PATRIM F ACC EUR
CM001
14/05/2024
130,1000
--
Data
14/05/2024 Valore quota in euro
130,1000
14/05/2024 Valore quota in euro
130,1000
CARMIGNAC PTF SECUR AW ACC EUR
CM006
14/05/2024
109,5600
--
Data
14/05/2024 Valore quota in euro
109,5600
14/05/2024 Valore quota in euro
109,5600
CARMIGNAC PTF SECUR F ACC (EUR
CM002
14/05/2024
113,0300
--
Data
14/05/2024 Valore quota in euro
113,0300
14/05/2024 Valore quota in euro
113,0300
CG GLB ALL FD LUX "BH" ACC EUR
CG004
14/05/2024
15,6700
--
Data
14/05/2024 Valore quota in euro
15,6700
14/05/2024 Valore quota in euro
15,6700
CG GLB ALL FD LUX "ZH" ACC EUR
CG002
14/05/2024
19,3400
--
Data
14/05/2024 Valore quota in euro
19,3400
14/05/2024 Valore quota in euro
19,3400
CG NEW PERSPEC FD LUX B ACCEUR
CG005
14/05/2024
21,0600
--
Data
14/05/2024 Valore quota in euro
21,0600
14/05/2024 Valore quota in euro
21,0600
CG NEW PERSPECTIVE "Z" ACC EUR
CG003
14/05/2024
22,5200
--
Data
14/05/2024 Valore quota in euro
22,5200
14/05/2024 Valore quota in euro
22,5200
CPR HYDROGEN "M2" ACC (EUR)
AM046
14/05/2024
100,8300
--
Data
14/05/2024 Valore quota in euro
100,8300
14/05/2024 Valore quota in euro
100,8300
CS (LUX) GLB ROB EQ EBH AC EUR
CS001
14/05/2024
1.828,0700
--
Data
14/05/2024 Valore quota in euro
1.828,0700
14/05/2024 Valore quota in euro
1.828,0700
CS (LUX) GLB SEC EQ EBH AC EUR
CS002
14/05/2024
1.966,7600
--
Data
14/05/2024 Valore quota in euro
1.966,7600
14/05/2024 Valore quota in euro
1.966,7600
CS (LUX) ROB EQ BH AC EUR
CS003
14/05/2024
167,2400
--
Data
14/05/2024 Valore quota in euro
167,2400
14/05/2024 Valore quota in euro
167,2400
CS (LUX) SEC EQ BH AC EUR
CS004
14/05/2024
33,9800
--
Data
14/05/2024 Valore quota in euro
33,9800
14/05/2024 Valore quota in euro
33,9800
CT(LUX) RESP GLB EM EQ I AC US
TN002
14/05/2024
8,9757
9,6700
USD
Data
14/05/2024 Valore quota in euro
8,9757
14/05/2024 Valore quota in euro
8,9757
DNCA INV ALPHA BONDS A ACC EUR
DN011
14/05/2024
121,8600
--
Data
14/05/2024 Valore quota in euro
121,8600
14/05/2024 Valore quota in euro
121,8600
DNCA INV SRI EUR GROWTH A ACEU
DN010
14/05/2024
296,5700
--
Data
14/05/2024 Valore quota in euro
296,5700
14/05/2024 Valore quota in euro
296,5700
DNCA INV SRI EUR GROWTH I ACEU
DN006
14/05/2024
328,1300
--
Data
14/05/2024 Valore quota in euro
328,1300
14/05/2024 Valore quota in euro
328,1300
DNCA INVEST - CONVERTIBLES "I" (EUR)
DN002
14/05/2024
177,6900
--
Data
14/05/2024 Valore quota in euro
177,6900
14/05/2024 Valore quota in euro
177,6900
DNCA INVEST - EUROSE "I" (EUR)
DN001
14/05/2024
202,5600
--
Data
14/05/2024 Valore quota in euro
202,5600
14/05/2024 Valore quota in euro
202,5600
DNCA INVEST - EUROSE A ACC EUR
DN009
14/05/2024
178,3700
--
Data
14/05/2024 Valore quota in euro
178,3700
14/05/2024 Valore quota in euro
178,3700
DNCA INVEST ALPHA BDS I AC EUR
DN007
14/05/2024
126,6400
--
Data
14/05/2024 Valore quota in euro
126,6400
14/05/2024 Valore quota in euro
126,6400
DNCA INVEST VALUE EUROPE "I" ACC (EUR)
DN005
14/05/2024
258,9000
--
Data
14/05/2024 Valore quota in euro
258,9000
14/05/2024 Valore quota in euro
258,9000
DWS CONCEPT KALDEMOR "IC" ACEU
DW003
14/05/2024
173,1500
--
Data
14/05/2024 Valore quota in euro
173,1500
14/05/2024 Valore quota in euro
173,1500
DWS INV CROCI SECT PLUS LCACEU
DW005
14/05/2024
252,0400
--
Data
14/05/2024 Valore quota in euro
252,0400
14/05/2024 Valore quota in euro
252,0400
DWS INVEST TOP DIVID IC ACCEUR
DW004
14/05/2024
154,9000
--
Data
14/05/2024 Valore quota in euro
154,9000
14/05/2024 Valore quota in euro
154,9000
EASYFUND TREASURY USD "Z" ACC
EC015
14/05/2024
133,2400
--
Data
14/05/2024 Valore quota in euro
133,2400
14/05/2024 Valore quota in euro
133,2400
EDR SICAV EUR SUSTAIN EQ PACEU
ED001
14/05/2024
118,5400
--
Data
14/05/2024 Valore quota in euro
118,5400
14/05/2024 Valore quota in euro
118,5400
EF ABSOLUTE ACTIVE "Z" ACC EUR
EC010
14/05/2024
137,0600
--
Data
14/05/2024 Valore quota in euro
137,0600
14/05/2024 Valore quota in euro
137,0600
EF ABSOLUTE GREEN BDS Z AC EUR
EC038
14/05/2024
93,8600
--
Data
14/05/2024 Valore quota in euro
93,8600
14/05/2024 Valore quota in euro
93,8600
EF ABSOLUTE PRUDENT Z ACC EUR
EC011
14/05/2024
133,1900
--
Data
14/05/2024 Valore quota in euro
133,1900
14/05/2024 Valore quota in euro
133,1900
EF ACTIVE ALLOCATION Z ACC EUR
EC003
14/05/2024
890,5800
--
Data
14/05/2024 Valore quota in euro
890,5800
14/05/2024 Valore quota in euro
890,5800
EF AZIONI STRAT FLESSIBILE "Z"
EC004
14/05/2024
215,4400
--
Data
14/05/2024 Valore quota in euro
215,4400
14/05/2024 Valore quota in euro
215,4400
EF BD CORPORATE EUR "Z"
EC009
14/05/2024
131,2000
--
Data
14/05/2024 Valore quota in euro
131,2000
14/05/2024 Valore quota in euro
131,2000
EF BD EMRG MKTS ZH ACC EUR HDG
EC012
14/05/2024
352,6500
--
Data
14/05/2024 Valore quota in euro
352,6500
14/05/2024 Valore quota in euro
352,6500
EF BD EUR LON TER LTE Z AC EUR
EC025
14/05/2024
234,0500
--
Data
14/05/2024 Valore quota in euro
234,0500
14/05/2024 Valore quota in euro
234,0500
EF BD EUR SH TERM LTE Z AC EUR
EC023
14/05/2024
150,8000
--
Data
14/05/2024 Valore quota in euro
150,8000
14/05/2024 Valore quota in euro
150,8000
EF BD INFLATIONLINKED Z ACCEUR
EC045
14/05/2024
158,9500
--
Data
14/05/2024 Valore quota in euro
158,9500
14/05/2024 Valore quota in euro
158,9500
EF BD IT LONG TERM LTE Z AC EU
EC037
14/05/2024
88,4700
--
Data
14/05/2024 Valore quota in euro
88,4700
14/05/2024 Valore quota in euro
88,4700
EF BD IT MED TERM LTE Z AC EUR
EC036
14/05/2024
97,7100
--
Data
14/05/2024 Valore quota in euro
97,7100
14/05/2024 Valore quota in euro
97,7100
EF BD IT SH TERM LTE Z AC EUR
EC035
14/05/2024
100,1500
--
Data
14/05/2024 Valore quota in euro
100,1500
14/05/2024 Valore quota in euro
100,1500
EF BOND AGGREGATE EUR "Z" ACC
EC039
14/05/2024
98,2300
--
Data
14/05/2024 Valore quota in euro
98,2300
14/05/2024 Valore quota in euro
98,2300
EF BOND AGGREGATE RMB Z AC EUR
EC021
14/05/2024
131,0900
--
Data
14/05/2024 Valore quota in euro
131,0900
14/05/2024 Valore quota in euro
131,0900
EF BOND GBP LTE "Z" ACC (EUR)
EC040
14/05/2024
151,0800
--
Data
14/05/2024 Valore quota in euro
151,0800
14/05/2024 Valore quota in euro
151,0800
EF BOND HIGH YIELD "Z"
EC005
14/05/2024
280,9800
--
Data
14/05/2024 Valore quota in euro
280,9800
14/05/2024 Valore quota in euro
280,9800
EF BOND JPY LTE "Z" ACC (EUR)
EC026
14/05/2024
84,6000
--
Data
14/05/2024 Valore quota in euro
84,6000
14/05/2024 Valore quota in euro
84,6000
EF BOND JPY LTE ZH ACC EUR HDG
EC027
14/05/2024
205,4000
--
Data
14/05/2024 Valore quota in euro
205,4000
14/05/2024 Valore quota in euro
205,4000
EF BOND USD LTE "Z" ACC (EUR)
EC013
14/05/2024
203,3500
--
Data
14/05/2024 Valore quota in euro
203,3500
14/05/2024 Valore quota in euro
203,3500
EF CONSERV ALLOC "Z" ACC (EUR)
EC014
14/05/2024
119,8400
--
Data
14/05/2024 Valore quota in euro
119,8400
14/05/2024 Valore quota in euro
119,8400
EF EQ EUR ESG LTE "Z" ACC (EUR
EC042
14/05/2024
167,1400
--
Data
14/05/2024 Valore quota in euro
167,1400
14/05/2024 Valore quota in euro
167,1400
Ef EQ USA ESG LTE "Z" ACC (EUR
EC041
14/05/2024
186,5300
--
Data
14/05/2024 Valore quota in euro
186,5300
14/05/2024 Valore quota in euro
186,5300
EF EQUITY USA ESG LTE ZH EU HD
EC043
14/05/2024
147,9300
--
Data
14/05/2024 Valore quota in euro
147,9300
14/05/2024 Valore quota in euro
147,9300
EF EURO EMRG MKTS BD Z ACC EUR
EC044
14/05/2024
86,6700
--
Data
14/05/2024 Valore quota in euro
86,6700
14/05/2024 Valore quota in euro
86,6700
EF FLEXIBLE ALLOCAT Z ACC EUR
EC047
14/05/2024
680,7000
--
Data
14/05/2024 Valore quota in euro
680,7000
14/05/2024 Valore quota in euro
680,7000
EF FLEXIBLE MULTISTRATEGY "Z"
EC017
14/05/2024
106,7200
--
Data
14/05/2024 Valore quota in euro
106,7200
14/05/2024 Valore quota in euro
106,7200
EF GREEN EURO CREDIT Z ACCEUR
EC046
14/05/2024
89,4000
--
Data
14/05/2024 Valore quota in euro
89,4000
14/05/2024 Valore quota in euro
89,4000
EF IT EQ OPPORTUNIT Z ACC EUR
EC022
14/05/2024
209,9600
--
Data
14/05/2024 Valore quota in euro
209,9600
14/05/2024 Valore quota in euro
209,9600
EF SECURITIZED BOND "Z" AC EUR
EC020
14/05/2024
109,4300
--
Data
14/05/2024 Valore quota in euro
109,4300
14/05/2024 Valore quota in euro
109,4300
EF TOP EUROPEAN RES Z ACC EUR
EC019
14/05/2024
180,5200
--
Data
14/05/2024 Valore quota in euro
180,5200
14/05/2024 Valore quota in euro
180,5200
ELEVA ABS RETURN EUR I ACC EUR
EL002
14/05/2024
1.369,4200
--
Data
14/05/2024 Valore quota in euro
1.369,4200
14/05/2024 Valore quota in euro
1.369,4200
ELEVA EUROP SELECT "I" ACC EUR
EL001
14/05/2024
2.223,7000
--
Data
14/05/2024 Valore quota in euro
2.223,7000
14/05/2024 Valore quota in euro
2.223,7000
EPSILON FD EMG BD TOT RTRN "I"
EC001
14/05/2024
134,6400
--
Data
14/05/2024 Valore quota in euro
134,6400
14/05/2024 Valore quota in euro
134,6400
EPSILON FUND EURO BOND "I"
EC007
14/05/2024
172,3500
--
Data
14/05/2024 Valore quota in euro
172,3500
14/05/2024 Valore quota in euro
172,3500
EPSILON FUND Q-FLEXIBLE "I"
EC002
14/05/2024
195,1400
--
Data
14/05/2024 Valore quota in euro
195,1400
14/05/2024 Valore quota in euro
195,1400
EURIZON INVESTMENT SICAV EURO LIQU ST "I" ACC
EA001
14/05/2024
505,3900
--
Data
14/05/2024 Valore quota in euro
505,3900
14/05/2024 Valore quota in euro
505,3900
EURIZON INVESTMENT SICAV EURO LIQUIDITY "I" AC
EA002
14/05/2024
554,5200
--
Data
14/05/2024 Valore quota in euro
554,5200
14/05/2024 Valore quota in euro
554,5200
FED HER GLB HY CR F ACC (EUR)
HM001
14/05/2024
2,6963
--
Data
14/05/2024 Valore quota in euro
2,6963
14/05/2024 Valore quota in euro
2,6963
FF EQUITY MARKET NEUTRAL STAR
FF002
14/05/2024
10,6640
--
Data
14/05/2024 Valore quota in euro
10,6640
14/05/2024 Valore quota in euro
10,6640
FID ACT STRAT GLB FAST A ACEU
FD050
14/05/2024
358,1300
--
Data
14/05/2024 Valore quota in euro
358,1300
14/05/2024 Valore quota in euro
358,1300
FID ACT STRAT GLB FAST Y ACEU
FD051
14/05/2024
400,0100
--
Data
14/05/2024 Valore quota in euro
400,0100
14/05/2024 Valore quota in euro
400,0100
FID CHINA CONSUMER A ACC USD
FD034
14/05/2024
13,2022
14,2300
USD
Data
14/05/2024 Valore quota in euro
13,2022
14/05/2024 Valore quota in euro
13,2022
FID CHINA CONSUMER Y ACC USD
FD012
14/05/2024
14,6774
15,8200
USD
Data
14/05/2024 Valore quota in euro
14,6774
14/05/2024 Valore quota in euro
14,6774
FID EUR HIGH YIELD "A" ACC EUR
FD035
14/05/2024
22,4800
--
Data
14/05/2024 Valore quota in euro
22,4800
14/05/2024 Valore quota in euro
22,4800
FID EUR HIGH YIELD "Y" ACC EUR
FD017
14/05/2024
25,0400
--
Data
14/05/2024 Valore quota in euro
25,0400
14/05/2024 Valore quota in euro
25,0400
FID EUR SHRT TRM BND A ACC(EUR
FD032
14/05/2024
25,6980
--
Data
14/05/2024 Valore quota in euro
25,6980
14/05/2024 Valore quota in euro
25,6980
FID EUR SHRT TRM BND Y ACC(EUR
FD007
14/05/2024
26,8510
--
Data
14/05/2024 Valore quota in euro
26,8510
14/05/2024 Valore quota in euro
26,8510
FID EURO CORP BD A ACC EUR
FD031
14/05/2024
31,0100
--
Data
14/05/2024 Valore quota in euro
31,0100
14/05/2024 Valore quota in euro
31,0100
FID EUROP DYN GROWTH Y ACC EUR
FD024
14/05/2024
32,8400
--
Data
14/05/2024 Valore quota in euro
32,8400
14/05/2024 Valore quota in euro
32,8400
FID FST EMG MKT FUND Y ACC USD
FD009
14/05/2024
186,1152
200,9300
USD
Data
14/05/2024 Valore quota in euro
186,1152
14/05/2024 Valore quota in euro
186,1152
FID GLB CONS INDUSTR Y ACC EUR
FD008
14/05/2024
57,7800
--
Data
14/05/2024 Valore quota in euro
57,7800
14/05/2024 Valore quota in euro
57,7800
FID GLB DIVIDEND A ACC EUR HDG
FD038
14/05/2024
28,5500
--
Data
14/05/2024 Valore quota in euro
28,5500
14/05/2024 Valore quota in euro
28,5500
FID GLB DIVIDEND Y ACC EUR HDG
FD025
14/05/2024
31,3300
--
Data
14/05/2024 Valore quota in euro
31,3300
14/05/2024 Valore quota in euro
31,3300
FID GLB MUL ASS INC A AC EURHD
FD037
14/05/2024
11,6100
--
Data
14/05/2024 Valore quota in euro
11,6100
14/05/2024 Valore quota in euro
11,6100
FID GLB MUL ASS INC Y AC EURHD
FD023
14/05/2024
11,5000
--
Data
14/05/2024 Valore quota in euro
11,5000
14/05/2024 Valore quota in euro
11,5000
FID GLOBAL TECHNOL A ACC (EUR)
FD048
14/05/2024
46,6500
--
Data
14/05/2024 Valore quota in euro
46,6500
14/05/2024 Valore quota in euro
46,6500
FID GLOBAL TECHNOL A ACCEURHDG
FD049
14/05/2024
25,2200
--
Data
14/05/2024 Valore quota in euro
25,2200
14/05/2024 Valore quota in euro
25,2200
FID GLOBAL TECHNOL Y ACC (EUR)
FD045
14/05/2024
158,2000
--
Data
14/05/2024 Valore quota in euro
158,2000
14/05/2024 Valore quota in euro
158,2000
FID GLOBAL TECHNOL Y ACCEURHDG
FD046
14/05/2024
39,0000
--
Data
14/05/2024 Valore quota in euro
39,0000
14/05/2024 Valore quota in euro
39,0000
FID SUST CONS BRANDS Y ACC EUR
FD033
14/05/2024
17,3800
--
Data
14/05/2024 Valore quota in euro
17,3800
14/05/2024 Valore quota in euro
17,3800
FID SUSTAIN EURO CASH Y ACCEUR
FD047
14/05/2024
10,4669
--
Data
14/05/2024 Valore quota in euro
10,4669
14/05/2024 Valore quota in euro
10,4669
FID SUSTAIN FUT CONN A ACC EUR
FD043
14/05/2024
16,9400
--
Data
14/05/2024 Valore quota in euro
16,9400
14/05/2024 Valore quota in euro
16,9400
FID SUSTAIN FUT CONN Y ACC EUR
FD030
14/05/2024
17,7500
--
Data
14/05/2024 Valore quota in euro
17,7500
14/05/2024 Valore quota in euro
17,7500
FID SUSTAINABLE W&W A ACC EUHD
FD040
14/05/2024
12,9200
--
Data
14/05/2024 Valore quota in euro
12,9200
14/05/2024 Valore quota in euro
12,9200
FID SUSTAINABLE W&W A ACC EUR
FD039
14/05/2024
15,5800
--
Data
14/05/2024 Valore quota in euro
15,5800
14/05/2024 Valore quota in euro
15,5800
FID SUSTAINABLE W&W Y ACC EUHD
FD027
14/05/2024
13,5600
--
Data
14/05/2024 Valore quota in euro
13,5600
14/05/2024 Valore quota in euro
13,5600
FID SUSTAINABLE W&W Y ACC EUR
FD026
14/05/2024
16,3200
--
Data
14/05/2024 Valore quota in euro
16,3200
14/05/2024 Valore quota in euro
16,3200
FIDELITY EUR CORP BD "Y"
FD002
14/05/2024
33,0500
--
Data
14/05/2024 Valore quota in euro
33,0500
14/05/2024 Valore quota in euro
33,0500
FIDELITY EURO BALANCED "Y" ACC (EUR)
FD018
14/05/2024
19,1900
--
Data
14/05/2024 Valore quota in euro
19,1900
14/05/2024 Valore quota in euro
19,1900
FIDELITY GLB DEMOGR "A" AC USD
FD042
14/05/2024
27,8714
30,0900
USD
Data
14/05/2024 Valore quota in euro
27,8714
14/05/2024 Valore quota in euro
27,8714
FIDELITY GLB DEMOGR "Y" AC USD
FD029
14/05/2024
30,7316
33,2100
USD
Data
14/05/2024 Valore quota in euro
30,7316
14/05/2024 Valore quota in euro
30,7316
FIDELITY GLOBAL MULTI ASSET INCOME "Y" ACC (EUR)
FD010
14/05/2024
17,3100
--
Data
14/05/2024 Valore quota in euro
17,3100
14/05/2024 Valore quota in euro
17,3100
FIDELITY GLOBAL STRATEGIC BOND "Y" ACC (EUR HDG)
FD006
14/05/2024
11,6100
--
Data
14/05/2024 Valore quota in euro
11,6100
14/05/2024 Valore quota in euro
11,6100
FIDELITY LATIN AMERICA "Y"
FD004
14/05/2024
10,1980
11,0500
USD
Data
14/05/2024 Valore quota in euro
10,1980
14/05/2024 Valore quota in euro
10,1980
FIDELITY WORLD "A" ACC (EUR)
FD041
14/05/2024
20,1900
--
Data
14/05/2024 Valore quota in euro
20,1900
14/05/2024 Valore quota in euro
20,1900
FIDELITY WORLD "RY" ACC (EUR)
FD028
14/05/2024
17,4000
--
Data
14/05/2024 Valore quota in euro
17,4000
14/05/2024 Valore quota in euro
17,4000
FIDEURAM FUND COMMODITIES
FF001
14/05/2024
7,3200
--
Data
14/05/2024 Valore quota in euro
7,3200
14/05/2024 Valore quota in euro
7,3200
FIRST EAGLE AMUNDI INTERNATIONAL FUND "IHE-C"
AM005
14/05/2024
2.066,0100
--
Data
14/05/2024 Valore quota in euro
2.066,0100
14/05/2024 Valore quota in euro
2.066,0100
FIRST EAGLE AMUNDI INTERNATIONAL FUND "IU-C"
AM015
14/05/2024
2.532,5013
2.730,9700
USD
Data
14/05/2024 Valore quota in euro
2.532,5013
14/05/2024 Valore quota in euro
2.532,5013
FOI AFRICA&MIDDLE EAST EQ "T"
FO040
14/05/2024
12,3680
--
Data
14/05/2024 Valore quota in euro
12,3680
14/05/2024 Valore quota in euro
12,3680
FOI ALLOCATION RISK OPTIM "T"
FO028
14/05/2024
8,1510
--
Data
14/05/2024 Valore quota in euro
8,1510
14/05/2024 Valore quota in euro
8,1510
FOI BND GLB EMERG MARKETS "T"
FO015
14/05/2024
13,7060
--
Data
14/05/2024 Valore quota in euro
13,7060
14/05/2024 Valore quota in euro
13,7060
FOI BND HIGH YIELD SHORT DUR T
FO033
14/05/2024
11,1540
--
Data
14/05/2024 Valore quota in euro
11,1540
14/05/2024 Valore quota in euro
11,1540
FOI BOND GLB HIGH YIELD "T"
FO013
14/05/2024
20,7350
--
Data
14/05/2024 Valore quota in euro
20,7350
14/05/2024 Valore quota in euro
20,7350
FOI BOND US PLUS "TH"
FO029
14/05/2024
8,7670
--
Data
14/05/2024 Valore quota in euro
8,7670
14/05/2024 Valore quota in euro
8,7670
FOI CREDIT ABSOLUTE RETURN "T"
FO034
14/05/2024
10,4550
--
Data
14/05/2024 Valore quota in euro
10,4550
14/05/2024 Valore quota in euro
10,4550
FOI DAMA "T"
FO025
14/05/2024
8,0630
--
Data
14/05/2024 Valore quota in euro
8,0630
14/05/2024 Valore quota in euro
8,0630
FOI DIVERSIFIED REAL ASSET "T"
FO030
14/05/2024
11,4140
--
Data
14/05/2024 Valore quota in euro
11,4140
14/05/2024 Valore quota in euro
11,4140
FOI DYNAMIC NEW ALLOCATION "T"
FO026
14/05/2024
10,4940
--
Data
14/05/2024 Valore quota in euro
10,4940
14/05/2024 Valore quota in euro
10,4940
FOI EMRG MKTS LOCAL CCY BD “T”
FO049
14/05/2024
10,9280
--
Data
14/05/2024 Valore quota in euro
10,9280
14/05/2024 Valore quota in euro
10,9280
FOI EQUITY BRAZIL "T"
FO021
14/05/2024
6,8840
--
Data
14/05/2024 Valore quota in euro
6,8840
14/05/2024 Valore quota in euro
6,8840
FOI EQUITY CHINA "T"
FO020
14/05/2024
10,7320
--
Data
14/05/2024 Valore quota in euro
10,7320
14/05/2024 Valore quota in euro
10,7320
FOI EQUITY EUROPE "T"
FO008
14/05/2024
21,7000
--
Data
14/05/2024 Valore quota in euro
21,7000
14/05/2024 Valore quota in euro
21,7000
FOI EQUITY GLB EMERG MARKETS T
FO016
14/05/2024
19,4810
--
Data
14/05/2024 Valore quota in euro
19,4810
14/05/2024 Valore quota in euro
19,4810
FOI EQUITY GLB HIGH DIVIDEND T
FO014
14/05/2024
16,1150
--
Data
14/05/2024 Valore quota in euro
16,1150
14/05/2024 Valore quota in euro
16,1150
FOI EQUITY INDIA "T"
FO019
14/05/2024
21,9450
--
Data
14/05/2024 Valore quota in euro
21,9450
14/05/2024 Valore quota in euro
21,9450
FOI EQUITY ITALY "T"
FO006
14/05/2024
35,1180
--
Data
14/05/2024 Valore quota in euro
35,1180
14/05/2024 Valore quota in euro
35,1180
FOI EQUITY JAPAN "T"
FO010
14/05/2024
5,7640
--
Data
14/05/2024 Valore quota in euro
5,7640
14/05/2024 Valore quota in euro
5,7640
FOI EQUITY PACIFIC EXJAPAN "T"
FO011
14/05/2024
6,9050
--
Data
14/05/2024 Valore quota in euro
6,9050
14/05/2024 Valore quota in euro
6,9050
FOI EQUITY USA BLUE CHIP "T"
FO009
14/05/2024
39,3250
--
Data
14/05/2024 Valore quota in euro
39,3250
14/05/2024 Valore quota in euro
39,3250
FOI EURO BOND "T"
FO005
14/05/2024
12,5930
--
Data
14/05/2024 Valore quota in euro
12,5930
14/05/2024 Valore quota in euro
12,5930
FOI EURO BOND DEFENSIVE "T"
FO012
14/05/2024
7,9180
--
Data
14/05/2024 Valore quota in euro
7,9180
14/05/2024 Valore quota in euro
7,9180
FOI EURO BOND LONG TERM "T"
FO002
14/05/2024
9,6940
--
Data
14/05/2024 Valore quota in euro
9,6940
14/05/2024 Valore quota in euro
9,6940
FOI EURO CORPORATE BOND "T"
FO007
14/05/2024
10,4820
--
Data
14/05/2024 Valore quota in euro
10,4820
14/05/2024 Valore quota in euro
10,4820
FOI EURO YIELD PLUS "T"
FO017
14/05/2024
9,6370
--
Data
14/05/2024 Valore quota in euro
9,6370
14/05/2024 Valore quota in euro
9,6370
FOI FINANCIAL CREDIT BOND "T"
FO036
14/05/2024
13,5340
--
Data
14/05/2024 Valore quota in euro
13,5340
14/05/2024 Valore quota in euro
13,5340
FOI FLEXIBLE EMERG MARKETS "T"
FO004
14/05/2024
2,8220
--
Data
14/05/2024 Valore quota in euro
2,8220
14/05/2024 Valore quota in euro
2,8220
FOI FLEXIBLE EUROPE "T"
FO023
14/05/2024
8,6720
--
Data
14/05/2024 Valore quota in euro
8,6720
14/05/2024 Valore quota in euro
8,6720
FOI FLEXIBLE ITALY "T"
FO022
14/05/2024
17,9500
--
Data
14/05/2024 Valore quota in euro
17,9500
14/05/2024 Valore quota in euro
17,9500
FOI FLEXIBLE RISK PARITY "T"
FO027
14/05/2024
10,1320
--
Data
14/05/2024 Valore quota in euro
10,1320
14/05/2024 Valore quota in euro
10,1320
FOI FLEXIBLE SHORT DURATION "T
FO042
14/05/2024
10,7300
--
Data
14/05/2024 Valore quota in euro
10,7300
14/05/2024 Valore quota in euro
10,7300
FOI GLOBAL "T"
FO032
14/05/2024
268,0810
--
Data
14/05/2024 Valore quota in euro
268,0810
14/05/2024 Valore quota in euro
268,0810
FOI GLOBAL BOND "T"
FO024
14/05/2024
9,8740
--
Data
14/05/2024 Valore quota in euro
9,8740
14/05/2024 Valore quota in euro
9,8740
FOI GLOBAL INCOME "T"
FO031
14/05/2024
5,9490
--
Data
14/05/2024 Valore quota in euro
5,9490
14/05/2024 Valore quota in euro
5,9490
FOI INCOME MIX "T"
FO038
14/05/2024
12,1760
--
Data
14/05/2024 Valore quota in euro
12,1760
14/05/2024 Valore quota in euro
12,1760
FOI INFLATION LINKED "T"
FO018
14/05/2024
15,1810
--
Data
14/05/2024 Valore quota in euro
15,1810
14/05/2024 Valore quota in euro
15,1810
FOI MILLENIALS EQUITY "T"
FO039
14/05/2024
19,9990
--
Data
14/05/2024 Valore quota in euro
19,9990
14/05/2024 Valore quota in euro
19,9990
FOI OPP DIVERSIFIED INCOME "T"
FO037
14/05/2024
10,4790
--
Data
14/05/2024 Valore quota in euro
10,4790
14/05/2024 Valore quota in euro
10,4790
FOI QUALITY INNOV SUSTAIN "T"
FO048
14/05/2024
11,0980
--
Data
14/05/2024 Valore quota in euro
11,0980
14/05/2024 Valore quota in euro
11,0980
FOI-CARM ACTIVE ALLOCATION "T"
FO044
14/05/2024
11,0010
--
Data
14/05/2024 Valore quota in euro
11,0010
14/05/2024 Valore quota in euro
11,0010
FOI-FID EQ LOW VOLATILITY "T"
FO043
14/05/2024
12,1040
--
Data
14/05/2024 Valore quota in euro
12,1040
14/05/2024 Valore quota in euro
12,1040
FONDITALIA 4CHILDREAN "T"
FO046
14/05/2024
8,0910
--
Data
14/05/2024 Valore quota in euro
8,0910
14/05/2024 Valore quota in euro
8,0910
FONDITALIA BOND US PLUS "T"
FO003
14/05/2024
12,8310
--
Data
14/05/2024 Valore quota in euro
12,8310
14/05/2024 Valore quota in euro
12,8310
FONDITALIA CHINA BOND "T"
FO045
14/05/2024
10,5330
--
Data
14/05/2024 Valore quota in euro
10,5330
14/05/2024 Valore quota in euro
10,5330
FONDITALIA CONSTANT RETURN "T"
FO041
14/05/2024
10,7890
--
Data
14/05/2024 Valore quota in euro
10,7890
14/05/2024 Valore quota in euro
10,7890
FONDITALIA ETHICAL INVEST "T"
FO035
14/05/2024
9,5020
--
Data
14/05/2024 Valore quota in euro
9,5020
14/05/2024 Valore quota in euro
9,5020
FONDITALIA EURO CURRENCY "T"
FO001
14/05/2024
7,9050
--
Data
14/05/2024 Valore quota in euro
7,9050
14/05/2024 Valore quota in euro
7,9050
FONDITALIA SLJ FLEXI CHINA "T"
FO047
14/05/2024
9,0480
--
Data
14/05/2024 Valore quota in euro
9,0480
14/05/2024 Valore quota in euro
9,0480
FRANK US OPPORTUNITIES I (EUR)
FT001
14/05/2024
79,5300
--
Data
14/05/2024 Valore quota in euro
79,5300
14/05/2024 Valore quota in euro
79,5300
FRANKLIN GLOBAL REAL ESTATE FUND "I" ACC (USD)
FT009
14/05/2024
13,7342
14,8500
USD
Data
14/05/2024 Valore quota in euro
13,7342
14/05/2024 Valore quota in euro
13,7342
FRANKLIN INCOME "I" ACC (USD)
FT013
14/05/2024
26,3030
28,4400
USD
Data
14/05/2024 Valore quota in euro
26,3030
14/05/2024 Valore quota in euro
26,3030
FRANKLIN TECHNOLOGY "I" AC EUR
FT026
14/05/2024
81,2800
--
Data
14/05/2024 Valore quota in euro
81,2800
14/05/2024 Valore quota in euro
81,2800
FRNK BIOTECH DISCOV I ACC USD
FT019
14/05/2024
59,7182
64,5700
USD
Data
14/05/2024 Valore quota in euro
59,7182
14/05/2024 Valore quota in euro
59,7182
FRNK EM DEBT OPP HC I ACC USD
FT028
14/05/2024
10,1797
10,9900
USD
Data
14/05/2024 Valore quota in euro
10,1797
14/05/2024 Valore quota in euro
10,1797
FRNK EURO SH DUR BD EB ACC EUR
FT030
14/05/2024
10,2000
--
Data
14/05/2024 Valore quota in euro
10,2000
14/05/2024 Valore quota in euro
10,2000
FRNK EUROP TR FD "S" ACC (EUR)
FT027
14/05/2024
9,4300
--
Data
14/05/2024 Valore quota in euro
9,4300
14/05/2024 Valore quota in euro
9,4300
FRNK INNOVATION FD "I" ACC USD
FT029
14/05/2024
17,0822
18,4700
USD
Data
14/05/2024 Valore quota in euro
17,0822
14/05/2024 Valore quota in euro
17,0822
FRNK K2 ALT STRAT I ACC EURHDG
FT015
14/05/2024
11,3400
--
Data
14/05/2024 Valore quota in euro
11,3400
14/05/2024 Valore quota in euro
11,3400
FT GLB CONVER SECUR I AC EU HD
FT024
14/05/2024
16,3700
--
Data
14/05/2024 Valore quota in euro
16,3700
14/05/2024 Valore quota in euro
16,3700
FT GLB CONVER SECUR I ACC USD
FT025
14/05/2024
21,9925
23,8300
USD
Data
14/05/2024 Valore quota in euro
21,9925
14/05/2024 Valore quota in euro
21,9925
FTGF CLEARBRIDGE VALUE PR ACUS
FT031
14/05/2024
334,7073
361,3500
USD
Data
14/05/2024 Valore quota in euro
334,7073
14/05/2024 Valore quota in euro
334,7073
FTGF CLEARBRIDGE VALUE U AC US
FT032
14/05/2024
107,1820
115,8900
USD
Data
14/05/2024 Valore quota in euro
107,1820
14/05/2024 Valore quota in euro
107,1820
FTGF RARE INFR VALUE U AC EUR
LM013
14/05/2024
10,6200
--
Data
14/05/2024 Valore quota in euro
10,6200
14/05/2024 Valore quota in euro
10,6200
FVS MULT OPPOR II "IT" ACC EUR
FL001
14/05/2024
184,7800
--
Data
14/05/2024 Valore quota in euro
184,7800
14/05/2024 Valore quota in euro
184,7800
GAM MULTISTOCK LUXURY BRANDS EQUITY "C" (EUR)
SG003
14/05/2024
484,5500
--
Data
14/05/2024 Valore quota in euro
484,5500
14/05/2024 Valore quota in euro
484,5500
GS EMERGING MARKETS DEBT LOCAL PORTFOLIO I ACC USD
GS013
14/05/2024
11,3977
12,3500
USD
Data
14/05/2024 Valore quota in euro
11,3977
14/05/2024 Valore quota in euro
11,3977
GS EMG MKT EQ PORTFOLIO A ACUS
GS017
14/05/2024
13,4402
14,5100
USD
Data
14/05/2024 Valore quota in euro
13,4402
14/05/2024 Valore quota in euro
13,4402
GS EMG MKT EQ PORTFOLIO I USD
GS008
14/05/2024
20,4290
22,0300
USD
Data
14/05/2024 Valore quota in euro
20,4290
14/05/2024 Valore quota in euro
20,4290
GS EUR CORE EQ PTF "I" ACC EUR
GS012
14/05/2024
28,2000
--
Data
14/05/2024 Valore quota in euro
28,2000
14/05/2024 Valore quota in euro
28,2000
GS EUROZONE EQ INC I ACC (EUR)
GS125
14/05/2024
1.061,2200
--
Data
14/05/2024 Valore quota in euro
1.061,2200
14/05/2024 Valore quota in euro
1.061,2200
GS GLB CORE EQ PTF "IC" AC USD
GS009
14/05/2024
34,8489
37,5800
USD
Data
14/05/2024 Valore quota in euro
34,8489
14/05/2024 Valore quota in euro
34,8489
GS GLB CRED PORTF "I" EURHDG
GS016
14/05/2024
15,2700
--
Data
14/05/2024 Valore quota in euro
15,2700
14/05/2024 Valore quota in euro
15,2700
GS GLB FIXINC PORTFOL I ACEUHD
GS123
14/05/2024
14,0500
--
Data
14/05/2024 Valore quota in euro
14,0500
14/05/2024 Valore quota in euro
14,0500
GS GLB SM CAP CORE EQPTF IACEU
GS124
14/05/2024
41,2600
--
Data
14/05/2024 Valore quota in euro
41,2600
14/05/2024 Valore quota in euro
41,2600
GS INDIA EQ PORTFOLIO A ACCUSD
GS018
14/05/2024
21,3285
23,0000
USD
Data
14/05/2024 Valore quota in euro
21,3285
14/05/2024 Valore quota in euro
21,3285
GS INDIA EQ PORTFOLIO I AC USD
GS010
14/05/2024
40,6262
43,8100
USD
Data
14/05/2024 Valore quota in euro
40,6262
14/05/2024 Valore quota in euro
40,6262
GS JAP EQ PORTF "I" ACC (JPY)
GS015
14/05/2024
156,4833
26.392,3300
JPY
Data
14/05/2024 Valore quota in euro
156,4833
14/05/2024 Valore quota in euro
156,4833
GS JAP EQ PORTF I ACC EUR HDG
GS014
14/05/2024
32,5900
--
Data
14/05/2024 Valore quota in euro
32,5900
14/05/2024 Valore quota in euro
32,5900
GS JAPAN EQ PORTFOLIO E AC JPY
GS122
14/05/2024
16,3100
--
Data
14/05/2024 Valore quota in euro
16,3100
14/05/2024 Valore quota in euro
16,3100
GS JAPAN EQ PORTFOLIO E ACEUHD
GS121
14/05/2024
22,5500
--
Data
14/05/2024 Valore quota in euro
22,5500
14/05/2024 Valore quota in euro
22,5500
GS US CORE EQ PORTFOLIO E ACEU
GS019
14/05/2024
36,7200
--
Data
14/05/2024 Valore quota in euro
36,7200
14/05/2024 Valore quota in euro
36,7200
GS US CORE EQ PTF "I" ACC (USD
GS011
14/05/2024
25,2696
27,2500
USD
Data
14/05/2024 Valore quota in euro
25,2696
14/05/2024 Valore quota in euro
25,2696
HSBC GIF EUR HY BD XC ACC EUR
HS003
14/05/2024
52,9820
--
Data
14/05/2024 Valore quota in euro
52,9820
14/05/2024 Valore quota in euro
52,9820
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