Il “Valore quota in divisa”, dove valorizzato, riporta il valore unitario delle quote nella valuta di denominazione dell’OICR. Il “Valore quota in euro” per gli OICR in valuta è calcolato con il cambio indicato nelle condizioni contrattuali.

QUOTAZIONI OICR

Denominazione
INV EURO CORP BD "S" ACC (EUR)
Data
17/05/2022 Valore quota in euro
10,4851
INV EURO CORPORATE BD Z AC EUR
Data
17/05/2022 Valore quota in euro
11,9207
INV EURO U-S TERM DEBT Z A EU
Data
17/05/2022 Valore quota in euro
9,8499
INV GLB CONS TR FD "Z" ACC USD
Data
17/05/2022 Valore quota in euro
12,6149
INV GLB CONS TRENDS FD S AC US
Data
17/05/2022 Valore quota in euro
10,6441
INV GLB TOT RTRN BD Z ACC EUR
Data
17/05/2022 Valore quota in euro
10,6174
INV GLOBAL INCOME "S" ACC (EUR
Data
17/05/2022 Valore quota in euro
11,3672
INV GLOBAL INCOME "Z" ACC (EUR
Data
17/05/2022 Valore quota in euro
11,4379
INV GREATER CH EQ "Z" ACC (EUR
Data
17/05/2022 Valore quota in euro
19,2500
INV JAP EQ ADV FD Z AC EUR HDG
Data
17/05/2022 Valore quota in euro
12,2900
INV JAP EQADV FD S ACC EUR HDG
Data
17/05/2022 Valore quota in euro
12,1400
INV JAP EQY ADV FD "Z" ACC JPY
Data
17/05/2022 Valore quota in euro
101,4965
INV MSCI WORLD UCITS ETF (EUR)
Data
17/05/2022 Valore quota in euro
77,6600
INV PAN EUR HIGH INC S AC EUR
Data
17/05/2022 Valore quota in euro
10,8400
INV PAN EUROP HIGH INC Z AC EU
Data
17/05/2022 Valore quota in euro
10,9800
INV PE STRUCTUR EQ FD Z AC EUR
Data
17/05/2022 Valore quota in euro
12,5100
INV SUST PANEUR STR EQ S AC EU
Data
17/05/2022 Valore quota in euro
11,4000
INVASIAN EQ FUND "S" ACC (USD)
Data
17/05/2022 Valore quota in euro
14,4389
INVESCO ASIA BALANCED "Z" ACC (EUR HDG)
Data
17/05/2022 Valore quota in euro
8,9200
INVESCO ASIA BALANCED "Z"ACC (USD)
Data
17/05/2022 Valore quota in euro
8,3627
INVESCO EURO BOND "S" ACC (EUR
Data
17/05/2022 Valore quota in euro
8,7536
INVESCO EURO SHORT TERM BOND "Z" ACC (EUR)
Data
17/05/2022 Valore quota in euro
9,8554
INVESCO GLOBAL EQUITY INCOME FUND "Z" ACC (USD)
Data
17/05/2022 Valore quota in euro
15,4723
INVESCO GLOBAL INV GRADE CORP BOND "Z" ACC EURHDG
Data
17/05/2022 Valore quota in euro
9,9697
INVESCO GLOBAL TARGETED RETURNS FUND "Z" ACC (EUR)
Data
17/05/2022 Valore quota in euro
9,9048
INVESCO GREATER CHINA EQUITY "Z" ACC (EUR HDG)
Data
17/05/2022 Valore quota in euro
7,9900
INVESCO INDIA BOND "Z" ACC (USD)
Data
17/05/2022 Valore quota in euro
11,5617
iSH AGEING POP UCITS ETF AC EU
Data
17/05/2022 Valore quota in euro
5,9990
ISH COR EUR STOXX 50 UCITS ETF
Data
17/05/2022 Valore quota in euro
129,4200
ISH EDGE MSCI WVF UCITSETFACEU
Data
17/05/2022 Valore quota in euro
33,8300
ISH EU INFLNK GOVBND UCITS ETF
Data
17/05/2022 Valore quota in euro
236,4000
ISH MSCI EUROPE UCITS ETF (Acc
Data
17/05/2022 Valore quota in euro
63,3000
ISH MSCI JAPAN EURHDG UCITSETF
Data
17/05/2022 Valore quota in euro
57,0800
ISH MSCI WEHDG UCITS ETF ACC
Data
17/05/2022 Valore quota in euro
67,7100
ISH NASDAQ 100 UCITS ETF
Data
17/05/2022 Valore quota in euro
670,8200
ISH S&P 500-B UCITS ETF (Acc)
Data
17/05/2022 Valore quota in euro
396,7300
ISH S&P500 EUR HDG UCITS ETFAC
Data
17/05/2022 Valore quota in euro
88,2400
ISH USD TRBD 1-3YR UCITS ETFAC
Data
17/05/2022 Valore quota in euro
105,0800
ISH USD TRBD 3-7YR UCITS ETFAC
Data
17/05/2022 Valore quota in euro
122,8000
ISHARES CORE WORLD MINIMUM VOLATILITY UCITS ETF
Data
17/05/2022 Valore quota in euro
53,0800
ISHARES DOW JONES-UBS COMMODITY SWAP (DE)
Data
17/05/2022 Valore quota in euro
31,5200
ISHARES EURO GOVERNMENT BOND 1-3 UCITS ETF (ACC)
Data
17/05/2022 Valore quota in euro
109,1100
ISHARES EURO GOVERNMENT BOND 3-7 UCITS ETF (ACC)
Data
17/05/2022 Valore quota in euro
129,7500
ISHARES MSCI EMERGING MARKETS UCITS ETF (ACC)
Data
17/05/2022 Valore quota in euro
33,3750
ISHARES MSCI WORLD UCITS ETF (ACC)
Data
17/05/2022 Valore quota in euro
72,5600
ISHCOR MSCIJAP IMI UCITS ETFAC
Data
17/05/2022 Valore quota in euro
41,0150
ISHCORMSCI PACEXJAP UCITSETFAC
Data
17/05/2022 Valore quota in euro
156,8300
ISHMSCI USASRI UCITSETF USACEU
Data
17/05/2022 Valore quota in euro
11,3080
JANUS FLEXIBLE INCOME FUND "I" ACC (EUR)
Data
17/05/2022 Valore quota in euro
22,7500
JANUS GLOBAL LIFE SCIENCES "I" ACC (USD)
Data
17/05/2022 Valore quota in euro
50,0207
JH BALANCED FUND "I" ACC (USD)
Data
17/05/2022 Valore quota in euro
42,2858
JH GLB LIFE SC FD I AC EU HD
Data
17/05/2022 Valore quota in euro
38,0200
JPM AMERICA EQ "I2" AC EUR HDG
Data
17/05/2022 Valore quota in euro
155,4600
JPM AMERICA EQUITY "I2" AC USD
Data
17/05/2022 Valore quota in euro
161,3414
JPM ASIA GROWTH "I2" ACC (USD)
Data
17/05/2022 Valore quota in euro
106,9210
JPM CHINA A-SHARE OPP I2 AC EU
Data
17/05/2022 Valore quota in euro
134,6900
JPM EM DEBT "I2" ACC (EUR HDG)
Data
17/05/2022 Valore quota in euro
89,0800
JPM EM OPPORT "I2" ACC (USD)
Data
17/05/2022 Valore quota in euro
94,2448
JPM EM SUSTAIN EQ "I2" ACC EUR
Data
17/05/2022 Valore quota in euro
115,2800
JPM EUR DYN TECHN "I2" ACC EUR
Data
17/05/2022 Valore quota in euro
171,4700
JPM EUR SUSTAIN EQ I2 ACC (EUR
Data
17/05/2022 Valore quota in euro
114,7700
JPM EUR U-S INC UCITS ETF (ACC
Data
17/05/2022 Valore quota in euro
98,6886
JPM EURO EQUITY PLUS I2 AC EUR
Data
17/05/2022 Valore quota in euro
128,5400
JPM EUROPE EQUITY PLUS "C" ACC (EUR)
Data
17/05/2022 Valore quota in euro
273,9800
JPM GLB BALANCED "I2" ACC (EUR
Data
17/05/2022 Valore quota in euro
115,0200
JPM GLB BD OPP "I2" AC EUR HDG
Data
17/05/2022 Valore quota in euro
102,2900
JPM GLB CONVERTIBLE I2 ACC EUR
Data
17/05/2022 Valore quota in euro
103,5800
JPM GLB CORP BD FD I2 AC EU HD
Data
17/05/2022 Valore quota in euro
97,3700
JPM GLB HEALTHCARE I2 ACC USD
Data
17/05/2022 Valore quota in euro
142,7989
JPM GLB INCOME CONS I2 ACC EUR
Data
17/05/2022 Valore quota in euro
104,8300
JPM GLB INCOME FUND I2 ACC EUR
Data
17/05/2022 Valore quota in euro
108,6100
JPM GLB MACRO OPPORT C ACC EUR
Data
17/05/2022 Valore quota in euro
171,1800
JPM GLBSTR BD I2 PERF AC EU HD
Data
17/05/2022 Valore quota in euro
99,3700
JPM GLOBAL FOCUS "C" (EUR HDG)
Data
17/05/2022 Valore quota in euro
46,6200
JPM GLOBAL FOCUS I2 AC EUR HDG
Data
17/05/2022 Valore quota in euro
147,4900
JPM GLOBAL FOCUS I2 ACC USD
Data
17/05/2022 Valore quota in euro
143,0935
JPM GLOBAL MACRO (USD) "C" ACC (EUR HDG)
Data
17/05/2022 Valore quota in euro
95,4300
JPM INCOME OPPORTUNITY "C" ACC (EUR HDG)
Data
17/05/2022 Valore quota in euro
138,4500
JPM THEM GEN THER "I2" AC EUHD
Data
17/05/2022 Valore quota in euro
95,4900
JPM TOT EM MKTS INC I2 AC EUHD
Data
17/05/2022 Valore quota in euro
96,4500
JPM US SEL EQ PLUS I2 AC EUHD
Data
17/05/2022 Valore quota in euro
147,1900
JPM US SEL EQ PLUS I2 ACC USD
Data
17/05/2022 Valore quota in euro
152,8352
JPM US TECHNOLOGY "I2" ACC USD
Data
17/05/2022 Valore quota in euro
164,4872
JPM US VALUE "I2" ACC (USD)
Data
17/05/2022 Valore quota in euro
135,6233
JPM USOP L-SEQ I2 PERF AC EUHD
Data
17/05/2022 Valore quota in euro
108,1200
JUPITER EUR GROWTH "I" AC EUR
Data
17/05/2022 Valore quota in euro
56,4900
KAIROS INTERNATIONAL SICAV BOND PLUS "P" EUR
Data
17/05/2022 Valore quota in euro
156,3300
L&GBATT VALUECHAIN UCITS ETFAC
Data
17/05/2022 Valore quota in euro
15,1364
LAZARD EUROP ALTERN C ACC EUR
Data
17/05/2022 Valore quota in euro
113,5969
LAZARD EUROP ALTERN S ACC EUR
Data
17/05/2022 Valore quota in euro
113,1252
LEMANIK GLB STRATEGY B ACC EUR
Data
17/05/2022 Valore quota in euro
91,0300
LEMANIK SELECTED BD IB ACC EUR
Data
17/05/2022 Valore quota in euro
91,0100
LK ACTIVE ST CREDIT "I" EUR
Data
17/05/2022 Valore quota in euro
108,4700
LM BRDYW GLB IN OPTI P ACC USD
Data
17/05/2022 Valore quota in euro
89,4843
LM CLBR US EQ SUS LEAD S AC US
Data
17/05/2022 Valore quota in euro
160,9425
LM CLBR USEQ SUS LEAD S ACEUHD
Data
17/05/2022 Valore quota in euro
125,1500
LM RARE INFRAS VALUE P AC EUR
Data
17/05/2022 Valore quota in euro
24,9600
LO ALL ROADS "N" ACC (EUR)
Data
17/05/2022 Valore quota in euro
14,2118
LO ALL ROADS "PA" ACC (EUR)
Data
17/05/2022 Valore quota in euro
13,3695
LO EMRG HIGH CONVICTION NA USD
Data
17/05/2022 Valore quota in euro
13,4594
LO EMRG HIGH CONVICTION PA USD
Data
17/05/2022 Valore quota in euro
12,1381
LO EUROPE HIGH CONV NA AC EUR
Data
17/05/2022 Valore quota in euro
17,7570
LO GOLDEN AGE SYST. NA AC EUR
Data
17/05/2022 Valore quota in euro
21,0137
LO WORLD BRANDS "PA" ACC (EUR
Data
17/05/2022 Valore quota in euro
533,6223
LO WORLD BRANDS NA ACC EUR
Data
17/05/2022 Valore quota in euro
266,8797
LYX GR BD (DR) UCITS ETF AC EU
Data
17/05/2022 Valore quota in euro
48,7700
M&G (LUX) CONS ALL FD JI AC EU
Data
17/05/2022 Valore quota in euro
10,0230
M&G (LUX) CONSER ALL FD A ACEU
Data
17/05/2022 Valore quota in euro
9,1818
M&G (LUX) DYN ALL FD A ACC EUR
Data
17/05/2022 Valore quota in euro
9,8775
M&G (LUX) DYN ALL FD JI ACC EU
Data
17/05/2022 Valore quota in euro
11,1242
M&G (LUX) EM BD "CI" ACC (EUR)
Data
17/05/2022 Valore quota in euro
11,4024
M&G (LUX) EM BD C" ACC EUR HDG
Data
17/05/2022 Valore quota in euro
9,4587
M&G (LUX) EURSTRVALFD CI AC EU
Data
17/05/2022 Valore quota in euro
12,6559
M&G (LUX) GLB DIVID CI ACC EUR
Data
17/05/2022 Valore quota in euro
14,8848
M&G (LUX) GLB LIST INFR A ACUS
Data
17/05/2022 Valore quota in euro
13,7328
M&G (LUX) GLB LISTINF CI AC EU
Data
17/05/2022 Valore quota in euro
16,8464
M&G (LUX) GLB MAXI CI ACC (EUR
Data
17/05/2022 Valore quota in euro
13,5313
M&G (LUX) GLB SELECT CI AC EUR
Data
17/05/2022 Valore quota in euro
15,4396
M&G (LUX) INC ALL FD JI AC EUR
Data
17/05/2022 Valore quota in euro
10,1528
M&G (LUX) INC ALLOC FD A AC EU
Data
17/05/2022 Valore quota in euro
10,3885
M&G (LUX) INCOME ALLOCATION FUND "CI" ACC (EUR)
Data
17/05/2022 Valore quota in euro
10,7998
M&G (LUX) OPT INC FD A ACC EUR
Data
17/05/2022 Valore quota in euro
9,7715
M&G (LUX) OPTI INC FD JI AC EU
Data
17/05/2022 Valore quota in euro
10,0048
M&G (LUX) POS IMP FD CI AC EUR
Data
17/05/2022 Valore quota in euro
14,3316
M&G EUR CREDIT INV FD QI ACEU
Data
17/05/2022 Valore quota in euro
92,4900
M&G LUX GLB MACRO BD CI AC EUR
Data
17/05/2022 Valore quota in euro
11,3316
M&G(LUX) GLB SUS PARAL FDBACEU
Data
17/05/2022 Valore quota in euro
18,1564
M&GLUX GLBMACRO BD CI AC EU HD
Data
17/05/2022 Valore quota in euro
9,7296
MAN AHL TARGET RISK I ACC EUHD
Data
17/05/2022 Valore quota in euro
146,7200
MAN GLG PAN EUR EQ GROW ICACEU
Data
17/05/2022 Valore quota in euro
158,1100
MFS EUROP RESEARCH I1 ACC EUR
Data
17/05/2022 Valore quota in euro
298,7600
MFS MERIDIAN GLB EQ I1 ACC USD
Data
17/05/2022 Valore quota in euro
355,2385
MFS PRUD CAP FUND "IH1" AC EUR
Data
17/05/2022 Valore quota in euro
118,7000
MIROVA EUR SUST EQ I/A ACC EUR
Data
17/05/2022 Valore quota in euro
467,2400
MIROVA GLB GREEN BD I/A AC EUR
Data
17/05/2022 Valore quota in euro
768,6600
MS INVF ASIA OPPORTUNITY Z USD
Data
17/05/2022 Valore quota in euro
45,9391
MS INVF EMERGING MARKETS CORPORATE DEBT CL "Z"
Data
17/05/2022 Valore quota in euro
36,1065
MS INVF EURO CORP BD Z ACC EUR
Data
17/05/2022 Valore quota in euro
43,2100
MS INVF EURO STRATEGIC BOND "Z" ACC (EUR)
Data
17/05/2022 Valore quota in euro
42,0600
MS INVF GLB BLC RSK CNTR FUN Z
Data
17/05/2022 Valore quota in euro
41,2700
MS INVF GLB INFRASTRUCT ZH HDG
Data
17/05/2022 Valore quota in euro
54,8000
MS INVF GLB OPP FD "ZH ACC EUR
Data
17/05/2022 Valore quota in euro
40,6500
MS INVF GLB OPPORTUNITY FD "Z
Data
17/05/2022 Valore quota in euro
87,6445
MS INVF GLOBAL BOND CL "Z"
Data
17/05/2022 Valore quota in euro
32,7317
MS INVF GLOBAL FIX INC OPP.FUND"ZH"ACC(EUR HDG)
Data
17/05/2022 Valore quota in euro
28,8500
MS INVF GLOBAL FXD INCOME OPPORTUNITIES FUND "Z"
Data
17/05/2022 Valore quota in euro
36,8220
MS INVF GLOBAL QUALITY FUND "Z"
Data
17/05/2022 Valore quota in euro
52,5523
MS INVF SH MAT EURO BD Z AC EU
Data
17/05/2022 Valore quota in euro
30,4900
MS LF EURO LIQ "I" (+1) AC EUR
Data
17/05/2022 Valore quota in euro
97,5125
MS US ADVANTAGE "Z" ACC (USD)
Data
17/05/2022 Valore quota in euro
87,3292
MS US GROWTH "Z" ACC (USD)
Data
17/05/2022 Valore quota in euro
93,1014
MSIF EUROP OPP FD "Z" ACC (EUR
Data
17/05/2022 Valore quota in euro
40,9300
MSS GLOBAL BRANDS "Z"
Data
17/05/2022 Valore quota in euro
88,6958
MSS GLOBAL BRANDS "ZH" ACC
Data
17/05/2022 Valore quota in euro
98,0600
MSS US ADVANTAGE "ZH" ACC
Data
17/05/2022 Valore quota in euro
92,7100
MUZINICH ENHANCEDYIELD SHORT-TERM BD "A" ACC (EUR)
Data
17/05/2022 Valore quota in euro
163,6100
NB EM DEBT-HARD CURR I EURHDG
Data
17/05/2022 Valore quota in euro
10,7800
NB 5G CONNECTIVITY FD I AC EUR
Data
17/05/2022 Valore quota in euro
9,5200
NB CORP HYBRID BD "I" ACC (EUR
Data
17/05/2022 Valore quota in euro
11,8300
NB EMRG MKT DEBT-BLD I AC EUHD
Data
17/05/2022 Valore quota in euro
10,1400
NB HIGH YIELD BOND "I" ACC USD
Data
17/05/2022 Valore quota in euro
23,7930
NB NEXT GEN MOBILITY FD I ACEU
Data
17/05/2022 Valore quota in euro
14,7600
NB SH DUR EMG MKT DBT I AC EUR
Data
17/05/2022 Valore quota in euro
10,1200
NB SH DUR HY BND I ACC EUR HDG
Data
17/05/2022 Valore quota in euro
12,1700
NB ULTRA ST EURO BD I ACC EUR
Data
17/05/2022 Valore quota in euro
101,7500
NB US LS EQUITY I ACC (EURHDG
Data
17/05/2022 Valore quota in euro
11,5600
NB US REAL ESTATE "I" ACC (USD
Data
17/05/2022 Valore quota in euro
27,3848
NB US REAL ESTATE I AC EUR HDG
Data
17/05/2022 Valore quota in euro
21,0900
NB US STRAT INC I ACC EUR HDG
Data
17/05/2022 Valore quota in euro
11,0800
NB US STRATEGIC INC I ACC (USD
Data
17/05/2022 Valore quota in euro
11,8585
NEUBERGER BERMAN CHINA EQUITY "I" ACC (EUR HDG)
Data
17/05/2022 Valore quota in euro
23,8400
NEUBERGER BERMAN US SMALL CAP "I" ACC (USD)
Data
17/05/2022 Valore quota in euro
25,6643
NORD 1 GLB CL AND ENV FD BI EU
Data
17/05/2022 Valore quota in euro
33,6500
NORD1 GLB CL AND ENV FD E ACEU
Data
17/05/2022 Valore quota in euro
27,1900
NORD1 STABLE RTRN FD BD AC EU
Data
17/05/2022 Valore quota in euro
18,3700
NORDEA 1 STABLE RTRN FD BI EUR
Data
17/05/2022 Valore quota in euro
19,7800
NORDEA1 EM STARS EQFD BI ACUS
Data
17/05/2022 Valore quota in euro
138,6301
NORDEA1 EM STARS EQFD BP ACUS
Data
17/05/2022 Valore quota in euro
126,8855
NUV US CORE IMPACT BDFD P ACUS
Data
17/05/2022 Valore quota in euro
20,7001
OSSIAM uS MIN VAR ESG NR ETF1A
Data
17/05/2022 Valore quota in euro
266,3100
PARVEST CLIMATE IMP I CAP EUR
Data
17/05/2022 Valore quota in euro
314,6400
PARVEST SMART FOOD I CAP (EUR
Data
17/05/2022 Valore quota in euro
146,2500
PIC EM LOC CCY DEBT R ACC EUR
Data
17/05/2022 Valore quota in euro
131,4100
PIC EUR ST HIGH YIELD R AC EUR
Data
17/05/2022 Valore quota in euro
116,6700
PIC EUROP SUSTAIN EQ R ACC EUR
Data
17/05/2022 Valore quota in euro
302,9900
PIC GLB ENVIR OPP "R" ACC EUR
Data
17/05/2022 Valore quota in euro
267,7600
PIC GLB MEGATREND SEL R AC EUR
Data
17/05/2022 Valore quota in euro
275,1700
PIC GLB THEM OPPORT R ACC EUR
Data
17/05/2022 Valore quota in euro
151,8800
PIC MULTIASSET GLB OPP R AC EU
Data
17/05/2022 Valore quota in euro
117,9700
PICT DIGITAL COMMUNICAT I EUR
Data
17/05/2022 Valore quota in euro
417,7700
PICT EU SHORTTRM HIGHYIEL I(EU
Data
17/05/2022 Valore quota in euro
127,0800
PICT MULTI ASSET GBL OPP "I"
Data
17/05/2022 Valore quota in euro
131,1600
PICT USD SHORT MID TERM BND I
Data
17/05/2022 Valore quota in euro
133,4912
PICTET BIOTECH "I" ACC
Data
17/05/2022 Valore quota in euro
746,5420
PICTET BIOTECH "R" ACC (USD)
Data
17/05/2022 Valore quota in euro
544,4265
PICTET CHF BONDS "I"
Data
17/05/2022 Valore quota in euro
460,9674
PICTET DIGITAL "R" ACC (EUR)
Data
17/05/2022 Valore quota in euro
303,5000
PICTET EM LOC CUR DEBT"I"(EUR)
Data
17/05/2022 Valore quota in euro
157,6000
PICTET EMERGING CORPORATE BONDS "HI" EUR
Data
17/05/2022 Valore quota in euro
85,1500
PICTET EUROPEAN SUST EQ I ACEU
Data
17/05/2022 Valore quota in euro
351,6900
PICTET GLB EMERGING DEBT "HI" (EUR) ACC
Data
17/05/2022 Valore quota in euro
250,5900
PICTET GLB ENVIR OPP I ACC EUR
Data
17/05/2022 Valore quota in euro
320,0000
PICTET GLB MEGATREND SLC I(EUR
Data
17/05/2022 Valore quota in euro
347,8800
PICTET GLB THEM OPPORT I AC EU
Data
17/05/2022 Valore quota in euro
167,3000
PICTET GLOBAL EMERGING DEBT "I" (USD)
Data
17/05/2022 Valore quota in euro
386,9964
PICTET INDIAN EQUITIES "I"
Data
17/05/2022 Valore quota in euro
697,6100
PICTET ROBOTICS "I" ACC (EUR)
Data
17/05/2022 Valore quota in euro
242,2300
PICTET SHORT TERM MM "I" (EUR)
Data
17/05/2022 Valore quota in euro
136,5065
PICTET SMARTCITY "I" (EUR)
Data
17/05/2022 Valore quota in euro
215,5700
PICTET SMARTCITY "R" ACC (EUR)
Data
17/05/2022 Valore quota in euro
179,8100
PICTET TIMBER "I" ACC (EUR)
Data
17/05/2022 Valore quota in euro
253,5700
PICTET TIMBER "R" ACC (EUR)
Data
17/05/2022 Valore quota in euro
206,3900
PICTET TR - CORTO EUR I AC EUR
Data
17/05/2022 Valore quota in euro
156,1800
PICTET US HIGH YIELD "HI"(EUR)
Data
17/05/2022 Valore quota in euro
103,9000
PICTET US HIGH YIELD"HR AC EUR
Data
17/05/2022 Valore quota in euro
93,2400
PICTET WATER "I" (EUR) ACC
Data
17/05/2022 Valore quota in euro
535,9200
PIMCO DIVER INCOME INST EURHDG
Data
17/05/2022 Valore quota in euro
16,0200
PIMCO EM BOND "I" ACC (EUR HDG
Data
17/05/2022 Valore quota in euro
36,8500
PIMCO EMERG LOCAL BND "I"(USD)
Data
17/05/2022 Valore quota in euro
11,4407
PIMCO EURO BOND "I" ACC (EUR)
Data
17/05/2022 Valore quota in euro
23,7500
PIMCO EURO SHORT TERM "I" EUR
Data
17/05/2022 Valore quota in euro
11,8000
PIMCO EUROP ST OPP "I" ACC EUR
Data
17/05/2022 Valore quota in euro
11,0700
PIMCO GIS CAPSEC "I" AC(EURHDG
Data
17/05/2022 Valore quota in euro
14,0700
PIMCO GIS COMM RR E ACC EU HD
Data
17/05/2022 Valore quota in euro
11,4700
PIMCO GIS COMMODITY RR I ACUS
Data
17/05/2022 Valore quota in euro
10,9656
PIMCO GIS EM BD ESG I AC EUHD
Data
17/05/2022 Valore quota in euro
10,2700
PIMCO GIS GLB BD ESG I ACC USD
Data
17/05/2022 Valore quota in euro
10,4421
PIMCO GIS GLBBD ESG I AC EURHD
Data
17/05/2022 Valore quota in euro
9,9300
PIMCO GIS STOCK PLUS I ACC USD
Data
17/05/2022 Valore quota in euro
48,2336
PIMCO GISDYN MULTI-ASS I AC EU
Data
17/05/2022 Valore quota in euro
12,6600
PIMCO GLB ADVAN INST (EURHDG)
Data
17/05/2022 Valore quota in euro
13,3500
PIMCO GLB BD "I" ACC (EUR HDG
Data
17/05/2022 Valore quota in euro
26,5900
PIMCO GLB HIGHYIELD BD I(EURHD
Data
17/05/2022 Valore quota in euro
22,6200
PIMCO GLB INV GRADE CR I(EURHD
Data
17/05/2022 Valore quota in euro
17,6600
PIMCO GLB REAL RET FU INST EUR
Data
17/05/2022 Valore quota in euro
20,5100
PIMCO GLBINV GRCR ESG I ACEUHD
Data
17/05/2022 Valore quota in euro
10,0700
PIMCO GLOBAL BOND "I" ACC (USD
Data
17/05/2022 Valore quota in euro
31,2340
PIMCO ICM FUND INST ACC EURHDG
Data
17/05/2022 Valore quota in euro
13,7800
PIMCO INCOME "I" ACC (USD)
Data
17/05/2022 Valore quota in euro
14,9376
PIMCO STOCKS PLUS INSTITUTIONAL ACC (EUR HDG)
Data
17/05/2022 Valore quota in euro
29,4000
PIMCO STRATEGIC INCOME FUND INST ACC (EUR HDG)
Data
17/05/2022 Valore quota in euro
13,1900
PIMCO TOT RETURN BND I(EURHDG)
Data
17/05/2022 Valore quota in euro
20,6300
PIMCO UNCONSTRAINED BOND "I" (EUR HDG)
Data
17/05/2022 Valore quota in euro
12,3900
PIMCO UNCONSTRAINED BOND "I" (USD)
Data
17/05/2022 Valore quota in euro
13,2340
ROB SAM GLB SDG CRED IH ACEUHD
Data
17/05/2022 Valore quota in euro
101,0300
ROB SAM SMART MATER EQ I AC EU
Data
17/05/2022 Valore quota in euro
410,7800
ROB SUST GLB STARS EQ IL AC EU
Data
17/05/2022 Valore quota in euro
217,0300
ROBECO EUR SDG CRDTS IH AC EU
Data
17/05/2022 Valore quota in euro
133,8500
ROBECO FIN INST BDS IH ACC EUR
Data
17/05/2022 Valore quota in euro
167,2100
ROBECO GLOBAL CREDITS I ACCUSD
Data
17/05/2022 Valore quota in euro
101,6886
ROBECO GLOBAL CREDITS IH AC EU
Data
17/05/2022 Valore quota in euro
113,6200
ROBECO SAM SMART ENERGY I ACEU
Data
17/05/2022 Valore quota in euro
56,0100
SCH ISF ASIAN OPPORT A ACC USD
Data
17/05/2022 Valore quota in euro
20,0305
SCH ISF CH LOC CCY BD A AC EU
Data
17/05/2022 Valore quota in euro
144,1485
SCH ISF CH OPPORT "A" ACC (USD
Data
17/05/2022 Valore quota in euro
367,8490
SCH ISF EUR SPEC SITUAT A ACEU
Data
17/05/2022 Valore quota in euro
226,9306
SCH ISF EUROP SPEC SITUAT "C"
Data
17/05/2022 Valore quota in euro
246,6239
SCH ISF GLB CIT RE ACC EURHDG
Data
17/05/2022 Valore quota in euro
173,8540
SCH ISF GLB CITIES A AC EURHDG
Data
17/05/2022 Valore quota in euro
155,7130
SCH ISF GLB CORP BD A ACC EUHD
Data
17/05/2022 Valore quota in euro
153,2883
SCH ISF GLB CORP BND C(EURHDG)
Data
17/05/2022 Valore quota in euro
163,3702
SCH ISF GLB EN TRANS A ACC EUR
Data
17/05/2022 Valore quota in euro
89,0215
SCH ISF GLB INFL LK BD A ACEU
Data
17/05/2022 Valore quota in euro
32,9369
SCH ISF GLB INFL LK BD"C"(EUR)
Data
17/05/2022 Valore quota in euro
34,9597
SCH ISF JAPAN EQ "A" (EUR HDG)
Data
17/05/2022 Valore quota in euro
123,4776
SCH ISF JAPAN EQUITY C EURHDG
Data
17/05/2022 Valore quota in euro
136,5987
SCH ISF STRAT CRD C AC EUR HDG
Data
17/05/2022 Valore quota in euro
118,4725
SCH ISF STRAT CREDIT A AC EUHD
Data
17/05/2022 Valore quota in euro
113,7344
SCHRODER ISF ASIAN EQUITY YIELD "C"
Data
17/05/2022 Valore quota in euro
36,4167
SCHRODER ISF EMERGING EUROPE "C" ACC (EUR)
Data
17/05/2022 Valore quota in euro
31,7647
SCHRODER ISF EURO SHORT TERM BOND "C"
Data
17/05/2022 Valore quota in euro
7,5003
SCHRODER ISF EUROPEAN ALPHA ABS RETURN "C" ACC
Data
17/05/2022 Valore quota in euro
100,2881
SCHRODER ISF FRONTIER MARKETS EQUITY "C" ACC (USD)
Data
17/05/2022 Valore quota in euro
174,9827
SCHRODER ISF GLB CONVERTIBLE BD "C" ACC (EUR HDG)
Data
17/05/2022 Valore quota in euro
148,8855
SISF ASIAN OPPORT "C" AC (USD)
Data
17/05/2022 Valore quota in euro
25,3938
SISF CHINA LOC CURR BD C AC EU
Data
17/05/2022 Valore quota in euro
150,8167
SISF CHINA OPPORT "C" ACC (USD
Data
17/05/2022 Valore quota in euro
406,6697
SISF CLIMATE CHANGE C ACC EUR
Data
17/05/2022 Valore quota in euro
30,2125
SISF GLB ENERGY TRANS C ACCUSD
Data
17/05/2022 Valore quota in euro
170,7152
SISF GLOBAL DISRUPTION C AC US
Data
17/05/2022 Valore quota in euro
158,8656
SL EC BD SUSANDRES INV D A EUR
Data
17/05/2022 Valore quota in euro
11,7528
SOURCE CONS DISC S&P US SELECT SECTOR UCITS ETF EU
Data
17/05/2022 Valore quota in euro
477,3900
T. ROWE PRICE EM EF Q ACC EUR
Data
17/05/2022 Valore quota in euro
11,8300
TEM EMERGING MARKETS I ACC USD
Data
17/05/2022 Valore quota in euro
26,4705
TEMPLETON EMERGING MARKETS BALANCED FUND "I" ACC (EUR)
Data
17/05/2022 Valore quota in euro
14,1700
TEMPLETON FRONTIER MARKETS "I" (EUR)
Data
17/05/2022 Valore quota in euro
29,5500
UBAM 30 GLB LEAD EQ "I" ACCUSD
Data
17/05/2022 Valore quota in euro
128,7047
UBS (LUX) BS CONV GLB Q AC EUR
Data
17/05/2022 Valore quota in euro
205,1000
UBS (LUX) ES - LONG TERM THEMES "Q" ACC (EUR HDG)
Data
17/05/2022 Valore quota in euro
169,4700
UBS (LUX) ES GREAT CH A3 AC US
Data
17/05/2022 Valore quota in euro
86,1506
UBS CHINA FXD INC RMB A3 AC EU
Data
17/05/2022 Valore quota in euro
117,6900
VB MTX SUSTAIN EM LEAD I AC EU
Data
17/05/2022 Valore quota in euro
123,4500
VONTOBEL CORPORATE BOND MID YIELD "I" (EUR)
Data
17/05/2022 Valore quota in euro
160,6300
VONTOBEL BOND GLOBAL AGGREGATE "I" ACC (EUR)
Data
17/05/2022 Valore quota in euro
104,9300
VONTOBEL CLEAN TECH I ACC EUR
Data
17/05/2022 Valore quota in euro
531,3600
VONTOBEL GLB EQ "I" ACC (USD)
Data
17/05/2022 Valore quota in euro
272,5654
VONTOBEL GLOBAL EQUITY "I" ACC (EUR)
Data
17/05/2022 Valore quota in euro
200,2800
WEL GLB QUAL GROWTH FD S AC US
Data
17/05/2022 Valore quota in euro
34,5144
WEL US RESEARCH EQ FD S AC USD
Data
17/05/2022 Valore quota in euro
135,0061
WF INVEST GR CREDIT "I" ACCUSD
Data
17/05/2022 Valore quota in euro
109,1547
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