QUOTAZIONI FONDI INTERNI

Fondo
F.U.L. 2013/2029
Data
11/02/2019 Valore quota in euro
13,9750
F.U.L. 2013/2030
Data
19/09/2022 Valore quota in euro
15,6990
F.U.L. 2013/2031
F.U.L. 2013/2032
F.U.L. 2013/2033
Data
15/07/2019 Valore quota in euro
16,8820
F.U.L. 2013/2035
F.U.L. 2013/2036
F.U.L. 2013/2038
F.U.L. 2014/2018
Data
07/01/2019 Valore quota in euro
10,1520
F.U.L. 2014/2019
Data
07/01/2020 Valore quota in euro
10,5280
F.U.L. 2014/2020
Data
04/01/2021 Valore quota in euro
10,8710
F.U.L. 2014/2021
Data
27/12/2021 Valore quota in euro
11,9510
F.U.L. 2014/2022
Data
19/09/2022 Valore quota in euro
12,3010
F.U.L. 2014/2023
Data
19/09/2022 Valore quota in euro
12,6950
F.U.L. 2014/2024
Data
19/09/2022 Valore quota in euro
12,8360
F.U.L. 2014/2025
Data
19/09/2022 Valore quota in euro
13,1260
F.U.L. 2014/2026
Data
19/09/2022 Valore quota in euro
13,5270
F.U.L. 2014/2027
Data
19/09/2022 Valore quota in euro
13,7000
F.U.L. 2014/2029
Data
14/12/2020 Valore quota in euro
15,7570
F.U.L. 2014/2030
Data
19/09/2022 Valore quota in euro
14,2550
F.U.L. 2014/2033
Data
15/07/2019 Valore quota in euro
15,0640
F.U.L. 2014/2039
F.U.L. 2015/2018
Data
07/01/2019 Valore quota in euro
9,6390
F.U.L. 2015/2019
Data
07/01/2020 Valore quota in euro
9,6710
F.U.L. 2015/2020
Data
04/01/2021 Valore quota in euro
9,6000
F.U.L. 2015/2021
Data
03/01/2022 Valore quota in euro
9,7610
F.U.L. 2015/2022
Data
19/09/2022 Valore quota in euro
9,9510
F.U.L. 2015/2023
Data
19/09/2022 Valore quota in euro
10,0320
F.U.L. 2015/2024
Data
19/09/2022 Valore quota in euro
10,1350
F.U.L. 2015/2025
Data
19/09/2022 Valore quota in euro
10,2230
F.U.L. 2015/2026
Data
19/09/2022 Valore quota in euro
10,3490
F.U.L. 2015/2027
Data
19/09/2022 Valore quota in euro
10,6070
F.U.L. 2015/2028
Data
19/09/2022 Valore quota in euro
10,4170
F.U.L. 2015/2029
Data
19/09/2022 Valore quota in euro
10,7070
F.U.L. 2015/2030
Data
19/09/2022 Valore quota in euro
10,3710
F.U.L. 2015/2031
Data
19/09/2022 Valore quota in euro
10,5730
F.U.L. 2015/2032
F.U.L. 2015/2033
Data
19/09/2022 Valore quota in euro
10,7660
F.U.L. 2015/2034
Data
19/09/2022 Valore quota in euro
11,0240
F.U.L. 2015/2036
F.U.L. 2015/2037
F.U.L. 2015/2038
F.U.L. 2015/2039
F.U.L. 2015/2040
F.U.L. 2016/2018
Data
07/01/2019 Valore quota in euro
9,6000
F.U.L. 2016/2019
Data
07/01/2020 Valore quota in euro
9,5190
F.U.L. 2016/2020
Data
04/01/2021 Valore quota in euro
9,4650
F.U.L. 2016/2021
Data
03/01/2022 Valore quota in euro
9,5570
F.U.L. 2016/2022
Data
19/09/2022 Valore quota in euro
9,6370
F.U.L. 2016/2023
Data
19/09/2022 Valore quota in euro
9,6200
F.U.L. 2016/2024
Data
19/09/2022 Valore quota in euro
9,6460
F.U.L. 2016/2025
Data
19/09/2022 Valore quota in euro
9,6750
F.U.L. 2016/2026
Data
19/09/2022 Valore quota in euro
9,7560
F.U.L. 2016/2027
Data
19/09/2022 Valore quota in euro
9,6170
F.U.L. 2016/2028
Data
19/09/2022 Valore quota in euro
9,7460
F.U.L. 2016/2029
Data
14/12/2020 Valore quota in euro
11,8590
F.U.L. 2016/2030
Data
19/09/2022 Valore quota in euro
9,4110
F.U.L. 2016/2031
Data
19/09/2022 Valore quota in euro
9,1290
F.U.L. 2016/2032
F.U.L. 2016/2033
Data
19/09/2022 Valore quota in euro
9,7970
F.U.L. 2016/2034
Data
19/09/2022 Valore quota in euro
9,6600
F.U.L. 2016/2035
Data
19/09/2022 Valore quota in euro
12,7020
F.U.L. 2016/2036
Data
19/09/2022 Valore quota in euro
9,1360
F.U.L. 2016/2037
F.U.L. 2016/2038
F.U.L. 2016/2039
F.U.L. 2016/2040
F.U.L. 2016/2041
F.U.L. 2017/2018
Data
07/01/2019 Valore quota in euro
9,6820
F.U.L. 2017/2019
Data
07/01/2020 Valore quota in euro
9,6100
F.U.L. 2017/2020
Data
11/01/2021 Valore quota in euro
9,5290
F.U.L. 2017/2021
Data
03/01/2022 Valore quota in euro
9,5320
F.U.L. 2017/2022
Data
19/09/2022 Valore quota in euro
9,6560
F.U.L. 2017/2023
Data
19/09/2022 Valore quota in euro
9,6770
F.U.L. 2017/2024
Data
19/09/2022 Valore quota in euro
9,7610
F.U.L. 2017/2025
Data
19/09/2022 Valore quota in euro
9,7980
F.U.L. 2017/2026
Data
19/09/2022 Valore quota in euro
9,8980
F.U.L. 2017/2027
Data
19/09/2022 Valore quota in euro
10,0910
F.U.L. 2017/2028
Data
19/09/2022 Valore quota in euro
10,0800
F.U.L. 2017/2029
Data
19/09/2022 Valore quota in euro
9,8620
F.U.L. 2017/2030
Data
19/09/2022 Valore quota in euro
9,5910
F.U.L. 2017/2031
Data
19/09/2022 Valore quota in euro
9,7130
F.U.L. 2017/2032
F.U.L. 2017/2033
Data
19/09/2022 Valore quota in euro
9,6120
F.U.L. 2017/2034
F.U.L. 2017/2035
Data
19/09/2022 Valore quota in euro
9,7750
F.U.L. 2017/2036
Data
19/09/2022 Valore quota in euro
9,7100
F.U.L. 2017/2037
F.U.L. 2017/2038
F.U.L. 2017/2039
F.U.L. 2017/2040
F.U.L. 2017/2041
F.U.L. 2017/2042
F.U.L. 2018/2018
Data
07/01/2019 Valore quota in euro
9,8220
F.U.L. 2018/2019
Data
07/01/2020 Valore quota in euro
9,7060
F.U.L. 2018/2020
Data
04/01/2021 Valore quota in euro
9,5590
F.U.L. 2018/2021
Data
03/01/2022 Valore quota in euro
9,5050
F.U.L. 2018/2022
Data
19/09/2022 Valore quota in euro
9,5810
F.U.L. 2018/2023
Data
19/09/2022 Valore quota in euro
9,5910
F.U.L. 2018/2024
Data
19/09/2022 Valore quota in euro
9,6710
F.U.L. 2018/2025
Data
19/09/2022 Valore quota in euro
9,6790
F.U.L. 2018/2026
Data
19/09/2022 Valore quota in euro
9,6790
F.U.L. 2018/2027
Data
19/09/2022 Valore quota in euro
9,8090
F.U.L. 2018/2028
Data
19/09/2022 Valore quota in euro
9,7810
F.U.L. 2018/2029
Data
19/09/2022 Valore quota in euro
9,5130
F.U.L. 2018/2030
Data
19/09/2022 Valore quota in euro
9,6870
F.U.L. 2018/2031
Data
19/09/2022 Valore quota in euro
9,4340
F.U.L. 2018/2032
F.U.L. 2018/2033
Data
19/09/2022 Valore quota in euro
9,3640
F.U.L. 2018/2034
Data
19/09/2022 Valore quota in euro
10,2560
F.U.L. 2018/2035
Data
19/09/2022 Valore quota in euro
10,0840
F.U.L. 2018/2036
F.U.L. 2018/2037
Data
19/09/2022 Valore quota in euro
9,4180
F.U.L. 2018/2038
Data
20/01/2020 Valore quota in euro
11,7440
F.U.L. 2018/2039
F.U.L. 2018/2040
Data
19/09/2022 Valore quota in euro
10,0540
F.U.L. 2018/2042
F.U.L. 2018/2043
F.U.L. 2019/2019
Data
07/01/2020 Valore quota in euro
9,8890
F.U.L. 2019/2020
Data
04/01/2021 Valore quota in euro
9,7530
F.U.L. 2019/2021
Data
03/01/2022 Valore quota in euro
9,8310
F.U.L. 2019/2022
Data
19/09/2022 Valore quota in euro
9,9160
F.U.L. 2019/2023
Data
19/09/2022 Valore quota in euro
9,9480
F.U.L. 2019/2024
Data
19/09/2022 Valore quota in euro
9,8770
F.U.L. 2019/2025
Data
19/09/2022 Valore quota in euro
9,9600
F.U.L. 2019/2026
Data
19/09/2022 Valore quota in euro
9,8470
F.U.L. 2019/2027
Data
19/09/2022 Valore quota in euro
9,6900
F.U.L. 2019/2028
Data
19/09/2022 Valore quota in euro
10,0790
F.U.L. 2019/2029
Data
19/09/2022 Valore quota in euro
9,7120
F.U.L. 2019/2030
Data
19/09/2022 Valore quota in euro
9,8820
F.U.L. 2019/2031
Data
07/01/2019 Valore quota in euro
10,0000
F.U.L. 2019/2032
Data
07/01/2019 Valore quota in euro
10,0000
F.U.L. 2019/2033
Data
19/09/2022 Valore quota in euro
9,2200
F.U.L. 2019/2034
Data
19/09/2022 Valore quota in euro
7,9400
F.U.L. 2019/2035
Data
19/09/2022 Valore quota in euro
9,5200
F.U.L. 2019/2036
Data
07/01/2019 Valore quota in euro
10,0000
F.U.L. 2019/2037
Data
07/01/2019 Valore quota in euro
10,0000
F.U.L. 2019/2038
Data
10/08/2020 Valore quota in euro
11,3720
F.U.L. 2019/2039
Data
07/01/2019 Valore quota in euro
10,0000
F.U.L. 2019/2040
Data
19/09/2022 Valore quota in euro
10,9300
F.U.L. 2019/2041
Data
07/01/2019 Valore quota in euro
10,0000
F.U.L. 2019/2042
Data
07/01/2019 Valore quota in euro
10,0000
F.U.L. 2019/2043
Data
07/01/2019 Valore quota in euro
10,0000
F.U.L. 2019/2044
Data
07/01/2019 Valore quota in euro
10,0000
F.U.L. 2020/2020
Data
04/01/2021 Valore quota in euro
9,8070
F.U.L. 2020/2021
Data
03/01/2022 Valore quota in euro
9,6560
F.U.L. 2020/2022
Data
19/09/2022 Valore quota in euro
9,5860
F.U.L. 2020/2023
Data
19/09/2022 Valore quota in euro
9,4350
F.U.L. 2020/2024
Data
19/09/2022 Valore quota in euro
9,3280
F.U.L. 2020/2025
Data
19/09/2022 Valore quota in euro
9,1430
F.U.L. 2020/2026
Data
19/09/2022 Valore quota in euro
8,9960
F.U.L. 2020/2027
Data
19/09/2022 Valore quota in euro
8,6240
F.U.L. 2020/2028
Data
19/09/2022 Valore quota in euro
8,6730
F.U.L. 2020/2029
Data
19/09/2022 Valore quota in euro
8,4710
F.U.L. 2020/2030
Data
19/09/2022 Valore quota in euro
8,2970
F.U.L. 2020/2031
Data
07/01/2020 Valore quota in euro
10,0000
F.U.L. 2020/2032
Data
07/01/2020 Valore quota in euro
10,0000
F.U.L. 2020/2033
Data
19/09/2022 Valore quota in euro
8,0960
F.U.L. 2020/2034
Data
19/09/2022 Valore quota in euro
7,1520
F.U.L. 2020/2035
Data
19/09/2022 Valore quota in euro
7,7850
F.U.L. 2020/2036
Data
07/01/2020 Valore quota in euro
10,0000
F.U.L. 2020/2037
Data
07/01/2020 Valore quota in euro
10,0000
F.U.L. 2020/2038
Data
07/01/2020 Valore quota in euro
10,0000
F.U.L. 2020/2039
Data
07/01/2020 Valore quota in euro
10,0000
F.U.L. 2020/2040
Data
19/09/2022 Valore quota in euro
7,6900
F.U.L. 2020/2041
Data
07/01/2020 Valore quota in euro
10,0000
F.U.L. 2020/2042
Data
07/01/2020 Valore quota in euro
10,0000
F.U.L. 2020/2043
Data
07/01/2020 Valore quota in euro
10,0000
F.U.L. 2020/2044
Data
07/01/2020 Valore quota in euro
10,0000
F.U.L. 2020/2045
F.U.L. 2021/2021
Data
03/01/2022 Valore quota in euro
9,7990
F.U.L. 2021/2022
Data
19/09/2022 Valore quota in euro
9,6540
F.U.L. 2021/2023
Data
19/09/2022 Valore quota in euro
9,4420
F.U.L. 2021/2024
Data
19/09/2022 Valore quota in euro
9,2610
F.U.L. 2021/2025
Data
19/09/2022 Valore quota in euro
8,9860
F.U.L. 2021/2026
Data
19/09/2022 Valore quota in euro
8,7800
F.U.L. 2021/2027
Data
19/09/2022 Valore quota in euro
8,5340
F.U.L. 2021/2028
Data
19/09/2022 Valore quota in euro
8,2710
F.U.L. 2021/2029
Data
19/09/2022 Valore quota in euro
8,0110
F.U.L. 2021/2030
Data
19/09/2022 Valore quota in euro
7,7660
F.U.L. 2021/2031
F.U.L. 2021/2032
F.U.L. 2021/2033
Data
19/09/2022 Valore quota in euro
7,2490
F.U.L. 2021/2034
F.U.L. 2021/2035
Data
19/09/2022 Valore quota in euro
6,8610
F.U.L. 2021/2036
F.U.L. 2021/2037
F.U.L. 2021/2038
F.U.L. 2021/2039
F.U.L. 2021/2040
F.U.L. 2021/2041
F.U.L. 2021/2042
F.U.L. 2021/2043
F.U.L. 2021/2044
F.U.L. 2021/2045
F.U.L. 2021/2046
F.U.L. 2022/2022
Data
19/09/2022 Valore quota in euro
9,8370
F.U.L. 2022/2023
Data
19/09/2022 Valore quota in euro
9,6330
F.U.L. 2022/2024
Data
19/09/2022 Valore quota in euro
9,4770
F.U.L. 2022/2025
Data
19/09/2022 Valore quota in euro
9,2610
F.U.L. 2022/2026
Data
19/09/2022 Valore quota in euro
9,0510
F.U.L. 2022/2027
Data
19/09/2022 Valore quota in euro
9,0420
F.U.L. 2022/2028
Data
19/09/2022 Valore quota in euro
8,6300
F.U.L. 2022/2029
Data
19/09/2022 Valore quota in euro
8,4900
F.U.L. 2022/2030
Data
19/09/2022 Valore quota in euro
8,1840
F.U.L. 2022/2031
Data
10/01/2022 Valore quota in euro
10,0000
F.U.L. 2022/2032
Data
10/01/2022 Valore quota in euro
10,0000
F.U.L. 2022/2033
Data
19/09/2022 Valore quota in euro
8,4390
F.U.L. 2022/2034
Data
19/09/2022 Valore quota in euro
7,6110
F.U.L. 2022/2035
Data
19/09/2022 Valore quota in euro
7,7770
F.U.L. 2022/2036
Data
10/01/2022 Valore quota in euro
10,0000
F.U.L. 2022/2037
Data
10/01/2022 Valore quota in euro
10,0000
F.U.L. 2022/2038
Data
10/01/2022 Valore quota in euro
10,0000
F.U.L. 2022/2039
Data
10/01/2022 Valore quota in euro
10,0000
F.U.L. 2022/2040
Data
19/09/2022 Valore quota in euro
7,5670
F.U.L. 2022/2041
Data
10/01/2022 Valore quota in euro
10,0000
F.U.L. 2022/2042
Data
10/01/2022 Valore quota in euro
10,0000
F.U.L. 2022/2043
Data
10/01/2022 Valore quota in euro
10,0000
F.U.L. 2022/2044
Data
10/01/2022 Valore quota in euro
10,0000
F.U.L. 2022/2045
F.U.L. 2022/2046
F.U.L. 2022/2047
FONDO INTERNO CORE K
Data
22/09/2022 Valore quota in euro
9,7310
FUL - AA 1
Data
19/09/2022 Valore quota in euro
9,2880
FUL - AA 10
Data
19/09/2022 Valore quota in euro
11,7030
FUL - AA 11-15
Data
11/07/2022 Valore quota in euro
14,0470
FUL - AA 2
Data
19/09/2022 Valore quota in euro
10,0040
FUL - AA 21-30
Data
08/06/2020 Valore quota in euro
9,9770
FUL - AA 3
Data
19/09/2022 Valore quota in euro
11,1560
FUL - AA 4
Data
08/08/2022 Valore quota in euro
13,0860
FUL - AA 5
Data
19/09/2022 Valore quota in euro
12,4960
FUL - AA 6
Data
19/09/2022 Valore quota in euro
12,1680
FUL - AA 7
Data
19/09/2022 Valore quota in euro
9,9340
FUL - AA 8
Data
19/09/2022 Valore quota in euro
13,2280
FUL - AA 9
Data
19/09/2022 Valore quota in euro
15,0670
FV CONSUMER TRENDS "Q"
Data
22/09/2022 Valore quota in euro
8,5140
FV CONSUMER TRENDS "R"
Data
22/09/2022 Valore quota in euro
8,4940
FV DYNAMIC ADVISORS "F"
Data
22/09/2022 Valore quota in euro
9,5030
FV DYNAMIC ADVISORS "L"
Data
22/09/2022 Valore quota in euro
9,4570
FV EQ WORLD STEP-IN 11-2021 Q
Data
22/09/2022 Valore quota in euro
9,5290
FV EQ WORLD STEP-IN 11-2021 R
Data
22/09/2022 Valore quota in euro
9,1650
FV EQ.WD STEP-IN D.PLUS05/22 Q
Data
22/09/2022 Valore quota in euro
10,0330
FV EQ.WD STEP-IN D.PLUS05/22 R
Data
22/09/2022 Valore quota in euro
10,0330
FV EQ.WD STEP-IN DYN 05/22 R
Data
22/09/2022 Valore quota in euro
9,7590
FV EQ.WD STEP-IN DYN  05/22 Q
Data
22/09/2022 Valore quota in euro
9,7630
FV EQUITY WORLD "Q"
Data
22/09/2022 Valore quota in euro
9,0290
FV EQUITY WORLD "R"
Data
22/09/2022 Valore quota in euro
8,9770
FV GLOBAL EQUITY
Data
22/09/2022 Valore quota in euro
12,2060
FV GLOBAL EQUITY STEP-IN 0520
Data
22/09/2022 Valore quota in euro
10,5040
FV GLOBAL EQUITY STEP-IN 0720
Data
22/09/2022 Valore quota in euro
10,1220
FV GLOBAL EQUITY STEP-IN PLUS 0720
Data
22/09/2022 Valore quota in euro
9,8090
FV GLOBAL EQUITY STEP-IN PLUS 1020
Data
22/09/2022 Valore quota in euro
9,5430
FV High Conviction 100
Data
22/09/2022 Valore quota in euro
10,7500
FV MULTI THEMATIC "Q"
Data
22/09/2022 Valore quota in euro
8,6350
FV MULTI THEMATIC "R"
Data
22/09/2022 Valore quota in euro
8,7420
FV RESOURCE EFFICIENCY "Q"
Data
22/09/2022 Valore quota in euro
9,3830
FV RESOURCE EFFICIENCY "R"
Data
22/09/2022 Valore quota in euro
9,4170
FV VALORE SOSTENIBILE "C"
Data
22/09/2022 Valore quota in euro
9,4140
FV VALORE SOSTENIBILE "E"
Data
22/09/2022 Valore quota in euro
9,4770
FVBALANCEDSUSTAINABLE IMPACT Q
Data
22/09/2022 Valore quota in euro
8,8960
FVBALANCEDSUSTAINABLE IMPACT R
Data
22/09/2022 Valore quota in euro
8,8600
FVI AGO.27
Data
22/09/2022 Valore quota in euro
9,7450
FVI ALMALO
Data
22/09/2022 Valore quota in euro
9,3650
FVI ANTO 1
Data
22/09/2022 Valore quota in euro
9,0030
FVI ARTU'
Data
22/09/2022 Valore quota in euro
9,7990
FVI B.R.E.G. VITAE
Data
22/09/2022 Valore quota in euro
9,5470
FVI BABY
Data
22/09/2022 Valore quota in euro
9,3710
FVI BALDO
Data
22/09/2022 Valore quota in euro
8,7490
FVI BARDONECCHIA
Data
22/09/2022 Valore quota in euro
9,7720
FVI BENE2001
FVI BIANCOSPINO
Data
22/09/2022 Valore quota in euro
9,5510
FVI BLUE KING
Data
22/09/2022 Valore quota in euro
9,0790
FVI BRASIL
Data
22/09/2022 Valore quota in euro
11,5410
FVI BUFAR
Data
22/09/2022 Valore quota in euro
9,0740
FVI BUON VICINO
Data
22/09/2022 Valore quota in euro
10,4800
FVI CAMILLA
Data
22/09/2022 Valore quota in euro
9,5530
FVI CAPINERA
Data
22/09/2022 Valore quota in euro
9,9970
FVI CARA INNOVATION
Data
22/09/2022 Valore quota in euro
9,4450
FVI CARACALLA
Data
22/09/2022 Valore quota in euro
10,4420
FVI CARDIVID
Data
22/09/2022 Valore quota in euro
10,8600
FVI CARINDEX
Data
22/09/2022 Valore quota in euro
9,5480
FVI CARLUBIS
Data
22/09/2022 Valore quota in euro
9,5550
FVI CARPE DIEM
Data
22/09/2022 Valore quota in euro
9,0820
FVI CHIARA
Data
22/09/2022 Valore quota in euro
10,0140
FVI CLAUDIA
Data
22/09/2022 Valore quota in euro
9,5820
FVI COLLINA
FVI COLORADO
Data
22/09/2022 Valore quota in euro
9,8110
FVI CRIAND 1
Data
22/09/2022 Valore quota in euro
9,9440
FVI CRIAND 2
Data
22/09/2022 Valore quota in euro
11,4820
FVI DAFRA FUND
Data
24/07/2019 Valore quota in euro
10,0530
FVI DIONISO
Data
22/09/2022 Valore quota in euro
9,6280
FVI DREAMS
Data
22/09/2022 Valore quota in euro
8,9830
FVI EDMOND DANTES
Data
22/09/2022 Valore quota in euro
10,0880
FVI ELISABETTA
Data
22/09/2022 Valore quota in euro
9,6580
FVI ELPS
Data
22/09/2022 Valore quota in euro
9,8490
FVI ESSEEMME INVESTMENT
Data
22/09/2022 Valore quota in euro
10,4150
FVI EVA
Data
22/09/2022 Valore quota in euro
9,5620
FVI EXPERTINVESTMENT
Data
22/09/2022 Valore quota in euro
9,8690
FVI FARIA
Data
22/09/2022 Valore quota in euro
10,0940
FVI FAVAE
Data
22/09/2022 Valore quota in euro
8,7530
Mostrati 1.501 - 1.800 su 1.919 risultati.