OICR - Fideuram Vita
OICR
Denominazione
Codice impresa
Data
Valore quota in euro
Valore quota in divisa
PIMCO GIS GLBBD ESG I AC EURHD
PM022
16/04/2024
9,7400
--
Data
16/04/2024 Valore quota in euro
9,7400
16/04/2024 Valore quota in euro
9,7400
PIMCO GIS STOCK PLUS I ACC USD
PM023
16/04/2024
59,2862
62,9900
USD
Data
16/04/2024 Valore quota in euro
59,2862
16/04/2024 Valore quota in euro
59,2862
PIMCO GLB BD "I" ACC (EUR HDG
PM015
16/04/2024
26,2900
--
Data
16/04/2024 Valore quota in euro
26,2900
16/04/2024 Valore quota in euro
26,2900
PIMCO GLB HIGHYIELD BD I(EURHD
PM002
16/04/2024
24,4300
--
Data
16/04/2024 Valore quota in euro
24,4300
16/04/2024 Valore quota in euro
24,4300
PIMCO GLB INV GRADE CR I(EURHD
PM003
16/04/2024
17,5900
--
Data
16/04/2024 Valore quota in euro
17,5900
16/04/2024 Valore quota in euro
17,5900
PIMCO GLB REAL RET FU INST EUR
PM008
16/04/2024
18,2000
--
Data
16/04/2024 Valore quota in euro
18,2000
16/04/2024 Valore quota in euro
18,2000
PIMCO GLBINV GRCR ESG I ACEUHD
PM028
16/04/2024
9,9300
--
Data
16/04/2024 Valore quota in euro
9,9300
16/04/2024 Valore quota in euro
9,9300
PIMCO GLOBAL BOND "I" ACC (USD
PM014
16/04/2024
31,9141
33,9300
USD
Data
16/04/2024 Valore quota in euro
31,9141
16/04/2024 Valore quota in euro
31,9141
PIMCO ICM FUND INST ACC EURHDG
PM011
16/04/2024
14,3200
--
Data
16/04/2024 Valore quota in euro
14,3200
16/04/2024 Valore quota in euro
14,3200
PIMCO INCOME "I" ACC (USD)
PM019
16/04/2024
16,0652
17,0800
USD
Data
16/04/2024 Valore quota in euro
16,0652
16/04/2024 Valore quota in euro
16,0652
PIMCO STOCKS PLUS INSTITUTIONAL ACC (EUR HDG)
PM016
16/04/2024
34,7400
--
Data
16/04/2024 Valore quota in euro
34,7400
16/04/2024 Valore quota in euro
34,7400
PIMCO STRATEGIC INCOME FUND INST ACC (EUR HDG)
PM017
16/04/2024
13,8200
--
Data
16/04/2024 Valore quota in euro
13,8200
16/04/2024 Valore quota in euro
13,8200
PIMCO TOT RETURN BND I(EURHDG)
PM004
16/04/2024
19,4800
--
Data
16/04/2024 Valore quota in euro
19,4800
16/04/2024 Valore quota in euro
19,4800
PIMCO UNCONSTRAINED BOND "I" (EUR HDG)
PM005
16/04/2024
12,4900
--
Data
16/04/2024 Valore quota in euro
12,4900
16/04/2024 Valore quota in euro
12,4900
PIMCO UNCONSTRAINED BOND "I" (USD)
PM010
16/04/2024
13,8009
14,6800
USD
Data
16/04/2024 Valore quota in euro
13,8009
16/04/2024 Valore quota in euro
13,8009
RAIFFEIS BIL SOS I-VTA ACC EUR
RF001
16/04/2024
111,8400
--
Data
16/04/2024 Valore quota in euro
111,8400
16/04/2024 Valore quota in euro
111,8400
RAIFFEIS BIL SOS R-VTA ACC EUR
RF002
16/04/2024
142,9900
--
Data
16/04/2024 Valore quota in euro
142,9900
16/04/2024 Valore quota in euro
142,9900
ROB SAM GLB SDG CRED DH ACEUHD
RO015
16/04/2024
97,3700
--
Data
16/04/2024 Valore quota in euro
97,3700
16/04/2024 Valore quota in euro
97,3700
ROB SAM GLB SDG CRED IH ACEUHD
RO006
16/04/2024
99,5400
--
Data
16/04/2024 Valore quota in euro
99,5400
16/04/2024 Valore quota in euro
99,5400
ROB SAM SMART MATER EQ D AC EU
RO017
16/04/2024
324,0500
--
Data
16/04/2024 Valore quota in euro
324,0500
16/04/2024 Valore quota in euro
324,0500
ROB SAM SMART MATER EQ I AC EU
RO008
16/04/2024
417,5800
--
Data
16/04/2024 Valore quota in euro
417,5800
16/04/2024 Valore quota in euro
417,5800
ROB SAM SUST WATER EQ D ACCEUR
RO019
16/04/2024
534,6100
--
Data
16/04/2024 Valore quota in euro
534,6100
16/04/2024 Valore quota in euro
534,6100
ROB SAM SUST WATER EQ I ACCEUR
RO020
16/04/2024
621,7100
--
Data
16/04/2024 Valore quota in euro
621,7100
16/04/2024 Valore quota in euro
621,7100
ROB SUST GLB STARS EQ D AC EU
RO016
16/04/2024
560,1900
--
Data
16/04/2024 Valore quota in euro
560,1900
16/04/2024 Valore quota in euro
560,1900
ROB SUST GLB STARS EQ IL AC EU
RO007
16/04/2024
263,5500
--
Data
16/04/2024 Valore quota in euro
263,5500
16/04/2024 Valore quota in euro
263,5500
ROBECO EUR SDG CRDTS D AC EU
RO013
16/04/2024
128,3800
--
Data
16/04/2024 Valore quota in euro
128,3800
16/04/2024 Valore quota in euro
128,3800
ROBECO EUR SDG CRDTS IH AC EU
RO001
16/04/2024
136,3200
--
Data
16/04/2024 Valore quota in euro
136,3200
16/04/2024 Valore quota in euro
136,3200
ROBECO FIN INST BDS IH ACC EUR
RO003
16/04/2024
179,0200
--
Data
16/04/2024 Valore quota in euro
179,0200
16/04/2024 Valore quota in euro
179,0200
ROBECO GLOBAL CREDITS I ACCUSD
RO005
16/04/2024
103,0272
109,5900
USD
Data
16/04/2024 Valore quota in euro
103,0272
16/04/2024 Valore quota in euro
103,0272
ROBECO GLOBAL CREDITS IH AC EU
RO004
16/04/2024
112,3100
--
Data
16/04/2024 Valore quota in euro
112,3100
16/04/2024 Valore quota in euro
112,3100
ROBECO HY BDS IH ACC (EURHDG)
RO018
16/04/2024
155,6000
--
Data
16/04/2024 Valore quota in euro
155,6000
16/04/2024 Valore quota in euro
155,6000
ROBECO SAM SMART ENERGY D ACEU
RO014
16/04/2024
54,3200
--
Data
16/04/2024 Valore quota in euro
54,3200
16/04/2024 Valore quota in euro
54,3200
ROBECO SAM SMART ENERGY I ACEU
RO002
16/04/2024
61,6200
--
Data
16/04/2024 Valore quota in euro
61,6200
16/04/2024 Valore quota in euro
61,6200
ROBSAM CIRCULAR ECON EQ D ACEU
RO011
16/04/2024
145,9300
--
Data
16/04/2024 Valore quota in euro
145,9300
16/04/2024 Valore quota in euro
145,9300
ROBSAM SUST HEALTHY LIVEQDACEU
RO012
16/04/2024
263,2800
--
Data
16/04/2024 Valore quota in euro
263,2800
16/04/2024 Valore quota in euro
263,2800
SCH ISF ASIAN OPPORT A ACC USD
SH033
16/04/2024
19,3383
20,5464
USD
Data
16/04/2024 Valore quota in euro
19,3383
16/04/2024 Valore quota in euro
19,3383
SCH ISF CH LOC CCY BD A AC EU
SH034
16/04/2024
141,7124
--
Data
16/04/2024 Valore quota in euro
141,7124
16/04/2024 Valore quota in euro
141,7124
SCH ISF CH OPPORT "A" ACC (USD
SH035
16/04/2024
278,1417
295,3219
USD
Data
16/04/2024 Valore quota in euro
278,1417
16/04/2024 Valore quota in euro
278,1417
SCH ISF EUR SPEC SITUAT A ACEU
SH030
16/04/2024
257,2279
--
Data
16/04/2024 Valore quota in euro
257,2279
16/04/2024 Valore quota in euro
257,2279
SCH ISF EUROP SPEC SITUAT "C"
SH009
16/04/2024
283,8777
--
Data
16/04/2024 Valore quota in euro
283,8777
16/04/2024 Valore quota in euro
283,8777
SCH ISF GLB CIT RE ACC EURHDG
SH003
16/04/2024
144,8785
--
Data
16/04/2024 Valore quota in euro
144,8785
16/04/2024 Valore quota in euro
144,8785
SCH ISF GLB CITIES A AC EURHDG
SH028
16/04/2024
127,8090
--
Data
16/04/2024 Valore quota in euro
127,8090
16/04/2024 Valore quota in euro
127,8090
SCH ISF GLB CORP BND C(EURHDG)
SH007
16/04/2024
161,6560
--
Data
16/04/2024 Valore quota in euro
161,6560
16/04/2024 Valore quota in euro
161,6560
SCH ISF GLB EN TRANS A ACC EUR
SH036
16/04/2024
77,1464
--
Data
16/04/2024 Valore quota in euro
77,1464
16/04/2024 Valore quota in euro
77,1464
SCH ISF JAPAN EQUITY C EURHDG
SH011
16/04/2024
186,0677
--
Data
16/04/2024 Valore quota in euro
186,0677
16/04/2024 Valore quota in euro
186,0677
SCH ISF STRAT CRD C AC EUR HDG
SH016
16/04/2024
127,2193
--
Data
16/04/2024 Valore quota in euro
127,2193
16/04/2024 Valore quota in euro
127,2193
SCH ISF STRAT CREDIT A AC EUHD
SH032
16/04/2024
120,9600
--
Data
16/04/2024 Valore quota in euro
120,9600
16/04/2024 Valore quota in euro
120,9600
SCHRODER ISF ASIAN EQUITY YIELD "C"
SH006
16/04/2024
38,4036
40,7757
USD
Data
16/04/2024 Valore quota in euro
38,4036
16/04/2024 Valore quota in euro
38,4036
SCHRODER ISF EURO SHORT TERM BOND "C"
SH001
16/04/2024
7,5787
--
Data
16/04/2024 Valore quota in euro
7,5787
16/04/2024 Valore quota in euro
7,5787
SCHRODER ISF EUROPEAN ALPHA ABS RETURN "C" ACC
SH014
16/04/2024
89,8065
--
Data
16/04/2024 Valore quota in euro
89,8065
16/04/2024 Valore quota in euro
89,8065
SCHRODER ISF FRONTIER MARKETS EQUITY "C" ACC (USD)
SH019
16/04/2024
233,2080
248,0634
USD
Data
16/04/2024 Valore quota in euro
233,2080
16/04/2024 Valore quota in euro
233,2080
SCHRODER ISF GLB CONVERTIBLE BD "C" ACC (EUR HDG)
SH015
16/04/2024
147,4254
--
Data
16/04/2024 Valore quota in euro
147,4254
16/04/2024 Valore quota in euro
147,4254
SISF ASIAN OPPORT "C" AC (USD)
SH020
16/04/2024
24,9129
26,4517
USD
Data
16/04/2024 Valore quota in euro
24,9129
16/04/2024 Valore quota in euro
24,9129
SISF CHINA LOC CURR BD C AC EU
SH023
16/04/2024
149,6350
--
Data
16/04/2024 Valore quota in euro
149,6350
16/04/2024 Valore quota in euro
149,6350
SISF CHINA OPPORT "C" ACC (USD
SH025
16/04/2024
310,7603
329,9553
USD
Data
16/04/2024 Valore quota in euro
310,7603
16/04/2024 Valore quota in euro
310,7603
SISF GLB CITIREALEST ACC CUSD
SH040
16/04/2024
180,6543
191,8129
USD
Data
16/04/2024 Valore quota in euro
180,6543
16/04/2024 Valore quota in euro
180,6543
SISF GLB CITIREALEST ACC CUSD
SH041
16/04/2024
195,6293
208,0909
USD
Data
16/04/2024 Valore quota in euro
195,6293
16/04/2024 Valore quota in euro
195,6293
SISF GLB ENERGY TRANS C ACCUSD
SH026
16/04/2024
149,4256
158,6553
USD
Data
16/04/2024 Valore quota in euro
149,4256
16/04/2024 Valore quota in euro
149,4256
SISF GLB MASSET BALANC CACCEUR
SH038
16/04/2024
161,4993
--
Data
16/04/2024 Valore quota in euro
161,4993
16/04/2024 Valore quota in euro
161,4993
SISF GLB MASSET BALANC CACCEUR
SH039
16/04/2024
144,8215
--
Data
16/04/2024 Valore quota in euro
144,8215
16/04/2024 Valore quota in euro
144,8215
SISF GLOBAL DISRUPTION C AC US
SH024
16/04/2024
204,4851
217,1157
USD
Data
16/04/2024 Valore quota in euro
204,4851
16/04/2024 Valore quota in euro
204,4851
SISF GLOBAL EQUITY C ACC (USD)
SH043
16/04/2024
49,9078
52,9905
USD
Data
16/04/2024 Valore quota in euro
49,9078
16/04/2024 Valore quota in euro
49,9078
SISF SUSTAIN EURO CREDIT C EUR
SH042
16/04/2024
100,9050
--
Data
16/04/2024 Valore quota in euro
100,9050
16/04/2024 Valore quota in euro
100,9050
SL EC BD SUSANDRES INV D A EUR
AG018
16/04/2024
11,9572
--
Data
16/04/2024 Valore quota in euro
11,9572
16/04/2024 Valore quota in euro
11,9572
SOURCE CONS DISC S&P US SELECT SECTOR UCITS ETF EU
SM001
16/04/2024
557,1000
--
Data
16/04/2024 Valore quota in euro
557,1000
16/04/2024 Valore quota in euro
557,1000
T. ROWE PRICE EURCORPBDI1ACEU
TW004
16/04/2024
10,7200
--
Data
16/04/2024 Valore quota in euro
10,7200
16/04/2024 Valore quota in euro
10,7200
TEMPLETON EMERGING MARKETS BALANCED FUND "I" ACC (EUR)
FT008
16/04/2024
15,3800
--
Data
16/04/2024 Valore quota in euro
15,3800
16/04/2024 Valore quota in euro
15,3800
TEMPLETON FRONTIER MARKETS "I" (EUR)
FT003
16/04/2024
34,6900
--
Data
16/04/2024 Valore quota in euro
34,6900
16/04/2024 Valore quota in euro
34,6900
UBAM 30 GLB LEAD EQ "I" ACCUSD
UM001
16/04/2024
155,7864
165,7100
USD
Data
16/04/2024 Valore quota in euro
155,7864
16/04/2024 Valore quota in euro
155,7864
UBAM EURO CORP IG SOLUT I ACEU
UM002
16/04/2024
98,6300
--
Data
16/04/2024 Valore quota in euro
98,6300
16/04/2024 Valore quota in euro
98,6300
UBJPLBGOVESGLIQBDUCIETFACEUHD
UB016
16/04/2024
10,2240
--
Data
16/04/2024 Valore quota in euro
10,2240
16/04/2024 Valore quota in euro
10,2240
UBS (LUX) BS CONV GLB Q AC EUR
UB009
16/04/2024
219,8400
--
Data
16/04/2024 Valore quota in euro
219,8400
16/04/2024 Valore quota in euro
219,8400
UBS (LUX) ES GREAT CH A3 AC US
UB010
16/04/2024
70,9933
75,3500
USD
Data
16/04/2024 Valore quota in euro
70,9933
16/04/2024 Valore quota in euro
70,9933
UBS CHINA FXD INC RMB A3 AC EU
UB012
16/04/2024
116,9800
--
Data
16/04/2024 Valore quota in euro
116,9800
16/04/2024 Valore quota in euro
116,9800
UBS GLB DYN USD Q ACC EUR HDG
UB014
16/04/2024
107,4800
--
Data
16/04/2024 Valore quota in euro
107,4800
16/04/2024 Valore quota in euro
107,4800
UBS GLB DYN USD Q ACC USD
UB017
16/04/2024
118,8305
126,4000
USD
Data
16/04/2024 Valore quota in euro
118,8305
16/04/2024 Valore quota in euro
118,8305
UBSJPMGLBGOVESGLIQBDUCIETFACEU
UB015
16/04/2024
8,4110
--
Data
16/04/2024 Valore quota in euro
8,4110
16/04/2024 Valore quota in euro
8,4110
VANGUARD EM BD "INV" ACCEURHDG
VA001
16/04/2024
93,5668
--
Data
16/04/2024 Valore quota in euro
93,5668
16/04/2024 Valore quota in euro
93,5668
VB MTX SUSTAIN EM LEAD I AC EU
VB006
16/04/2024
120,7300
--
Data
16/04/2024 Valore quota in euro
120,7300
16/04/2024 Valore quota in euro
120,7300
VONTOBEL CORPORATE BOND MID YIELD "I" (EUR)
VB001
16/04/2024
163,5700
--
Data
16/04/2024 Valore quota in euro
163,5700
16/04/2024 Valore quota in euro
163,5700
VONTOBEL BOND GLOBAL AGGREGATE "I" ACC (EUR)
VB003
16/04/2024
101,6400
--
Data
16/04/2024 Valore quota in euro
101,6400
16/04/2024 Valore quota in euro
101,6400
VONTOBEL CLEAN TECH I ACC EUR
VB007
16/04/2024
624,9600
--
Data
16/04/2024 Valore quota in euro
624,9600
16/04/2024 Valore quota in euro
624,9600
VONTOBEL GLB EQ "I" ACC (USD)
VB002
16/04/2024
314,9178
334,8100
USD
Data
16/04/2024 Valore quota in euro
314,9178
16/04/2024 Valore quota in euro
314,9178
VONTOBEL GLOBAL EQUITY "I" ACC (EUR)
VB005
16/04/2024
231,6800
--
Data
16/04/2024 Valore quota in euro
231,6800
16/04/2024 Valore quota in euro
231,6800
VONTOBEL MULTI ASSET SOL IACEU
VB009
16/04/2024
113,1200
--
Data
16/04/2024 Valore quota in euro
113,1200
16/04/2024 Valore quota in euro
113,1200
VONTOBEL US EQUITY "G" ACC USD
VB008
16/04/2024
252,2277
268,1600
USD
Data
16/04/2024 Valore quota in euro
252,2277
16/04/2024 Valore quota in euro
252,2277
VONTOBEL US EQUITY "I" ACC USD
VB010
16/04/2024
450,9354
479,6600
USD
Data
16/04/2024 Valore quota in euro
450,9354
16/04/2024 Valore quota in euro
450,9354
WEL GLB QUAL GROWTH FD S AC US
WE002
16/04/2024
42,8643
45,5948
USD
Data
16/04/2024 Valore quota in euro
42,8643
16/04/2024 Valore quota in euro
42,8643
WEL US RESEARCH EQ FD S AC USD
WE001
16/04/2024
167,5987
178,2747
USD
Data
16/04/2024 Valore quota in euro
167,5987
16/04/2024 Valore quota in euro
167,5987
WELLINGTON GLB STEWARDS S ACUS
WE003
16/04/2024
18,3221
19,4552
USD
Data
16/04/2024 Valore quota in euro
18,3221
16/04/2024 Valore quota in euro
18,3221
WF INVEST GR CREDIT "I" ACCUSD
WS001
16/04/2024
110,0404
117,0500
USD
Data
16/04/2024 Valore quota in euro
110,0404
16/04/2024 Valore quota in euro
110,0404
WF PR SUITE-INV EURCORPBDIACEU
WF017
16/04/2024
10,2970
--
Data
16/04/2024 Valore quota in euro
10,2970
16/04/2024 Valore quota in euro
10,2970
WF PS BNYMEL GLB RR I ACC (EUR
WF002
16/04/2024
9,4980
--
Data
16/04/2024 Valore quota in euro
9,4980
16/04/2024 Valore quota in euro
9,4980
WF PS SCH GLB CLIM CHAN I ACEU
WF003
16/04/2024
12,8480
--
Data
16/04/2024 Valore quota in euro
12,8480
16/04/2024 Valore quota in euro
12,8480
WF-PRIVATE SUITE-FID USBDIACEU
WF009
16/04/2024
9,8790
--
Data
16/04/2024 Valore quota in euro
9,8790
16/04/2024 Valore quota in euro
9,8790
WF-PRIVSUI-EURM-ACIRCECONIACEU
WF010
16/04/2024
11,8190
--
Data
16/04/2024 Valore quota in euro
11,8190
16/04/2024 Valore quota in euro
11,8190
WF-PRIVSUIT-VONTEQGLBIMPAIACEU
WF011
16/04/2024
10,4320
--
Data
16/04/2024 Valore quota in euro
10,4320
16/04/2024 Valore quota in euro
10,4320
WF-PS-BLACKROCK BAL ESGIACCEUR
WF004
16/04/2024
10,2950
--
Data
16/04/2024 Valore quota in euro
10,2950
16/04/2024 Valore quota in euro
10,2950
WF-PS-FIDELITY FLEX SD I AC EU
WF005
16/04/2024
10,4700
--
Data
16/04/2024 Valore quota in euro
10,4700
16/04/2024 Valore quota in euro
10,4700
WF-PS-FRANKEMRGCORP IHACEURHDG
WF015
16/04/2024
10,1130
--
Data
16/04/2024 Valore quota in euro
10,1130
16/04/2024 Valore quota in euro
10,1130
WF-PS-FRANKLIN EMRG CORP IACEU
WF014
16/04/2024
10,4190
--
Data
16/04/2024 Valore quota in euro
10,4190
16/04/2024 Valore quota in euro
10,4190
WF-PS-JANHENDERSON STR BDIACEU
WF006
16/04/2024
8,8270
--
Data
16/04/2024 Valore quota in euro
8,8270
16/04/2024 Valore quota in euro
8,8270
WF-PS-JPM EUR EQ "I" ACC (EUR)
WF013
16/04/2024
11,8470
--
Data
16/04/2024 Valore quota in euro
11,8470
16/04/2024 Valore quota in euro
11,8470
WF-PS-LO NATURAL CAP I ACC EUR
WF007
16/04/2024
10,5850
--
Data
16/04/2024 Valore quota in euro
10,5850
16/04/2024 Valore quota in euro
10,5850
WF-PS-MAN AHL M-A TARCLCHIACEU
WF012
16/04/2024
10,5050
--
Data
16/04/2024 Valore quota in euro
10,5050
16/04/2024 Valore quota in euro
10,5050
WF-PS-T.ROWEPRICE EQUSRESIACEU
WF016
16/04/2024
11,2580
--
Data
16/04/2024 Valore quota in euro
11,2580
16/04/2024 Valore quota in euro
11,2580
WFPSPICTET-HEALTHINNTRNDSIACEU
WF008
16/04/2024
10,5450
--
Data
16/04/2024 Valore quota in euro
10,5450
16/04/2024 Valore quota in euro
10,5450
WILL FLEX FINAN BD "I" ACC EUR
WF001
16/04/2024
10,3440
--
Data
16/04/2024 Valore quota in euro
10,3440
16/04/2024 Valore quota in euro
10,3440
XT II GLB GOVT BD UCITS ETF AC
DW002
16/04/2024
219,7400
--
Data
16/04/2024 Valore quota in euro
219,7400
16/04/2024 Valore quota in euro
219,7400
XT II GLBINF LNKBD UCITS ETFAC
DW001
16/04/2024
212,5100
--
Data
16/04/2024 Valore quota in euro
212,5100
16/04/2024 Valore quota in euro
212,5100
XT S&P500EQUALWEIGHTUCITSETFAC
DW006
16/04/2024
81,4600
--
Data
16/04/2024 Valore quota in euro
81,4600
16/04/2024 Valore quota in euro
81,4600
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