OICR - Fideuram Vita
OICR
Denominazione
Codice impresa Data Valore quota in euro Valore quota in divisa
AB CONCENTRATED GLB EQPTFIACUS
AB002 22/09/2022 30,2206 29,8700 USD
Data
22/09/2022 Valore quota in euro
30,2206
22/09/2022 Valore quota in euro
30,2206
AB CONCENTRATED GLBEQPTFS1ACUS
AB003 22/09/2022 30,7062 30,3500 USD
Data
22/09/2022 Valore quota in euro
30,7062
22/09/2022 Valore quota in euro
30,7062
AB NA SMALLER COMP I-2 ACC USD
AG016 22/09/2022 30,4644 30,0179 USD
Data
22/09/2022 Valore quota in euro
30,4644
22/09/2022 Valore quota in euro
30,4644
ABERDEEN GLB EMERG MARKET SMALLER COMPANIES "I-2"
AG005 22/09/2022 22,9197 22,5695 USD
Data
22/09/2022 Valore quota in euro
22,9197
22/09/2022 Valore quota in euro
22,9197
ABERDEEN GLB EMRG MKT SMAL COMP "G-2" ACC (USD)
AG017 22/09/2022 11,0948 10,9661 USD
Data
22/09/2022 Valore quota in euro
11,0948
22/09/2022 Valore quota in euro
11,0948
ABERDEEN GLOBAL EMERGING MARKETS INFRASTRUCTURE EQUITY FUND "I-2" USD ACC
AG009 22/09/2022 828,5710 818,9596 USD
Data
22/09/2022 Valore quota in euro
828,5710
22/09/2022 Valore quota in euro
828,5710
ABERDEEN GLOBAL INDIAN EQUITY "I-2"
AG010 22/09/2022 208,5554 206,1362 USD
Data
22/09/2022 Valore quota in euro
208,5554
22/09/2022 Valore quota in euro
208,5554
ABERDEEN GLOBAL JAPANESE EQUITY FUND "I-2"
AG013 22/09/2022 912,7037 127.030,1000 JPY
Data
22/09/2022 Valore quota in euro
912,7037
22/09/2022 Valore quota in euro
912,7037
ABERDEEN GLOBAL LATIN AMERICAN EQUITY "I-2"
AG006 22/09/2022 4.052,0702 3.992,6780 USD
Data
22/09/2022 Valore quota in euro
4.052,0702
22/09/2022 Valore quota in euro
4.052,0702
ABERDEEN GLOBAL SELECT EMERGING MARKETS BOND "I-2"
AG002 22/09/2022 16,5062 16,2540 USD
Data
22/09/2022 Valore quota in euro
16,5062
22/09/2022 Valore quota in euro
16,5062
ABSEL ABS ALPHA PORTF S13 EUHD
AB001 22/09/2022 113,4000 --
Data
22/09/2022 Valore quota in euro
113,4000
22/09/2022 Valore quota in euro
113,4000
AI JPMGBI GLGO UCITS ETFDRACEU
AM035 22/09/2022 49,2050 --
Data
22/09/2022 Valore quota in euro
49,2050
22/09/2022 Valore quota in euro
49,2050
AI MSCI PACEX JAP ETF-C AC EU
AM036 22/09/2022 576,4500 --
Data
22/09/2022 Valore quota in euro
576,4500
22/09/2022 Valore quota in euro
576,4500
AIL BRDWN GLB IM BD OPT I ACEU
AI001 22/09/2022 8,3360 --
Data
22/09/2022 Valore quota in euro
8,3360
22/09/2022 Valore quota in euro
8,3360
AILI PIMCO INFL RESP MA I ACEU
AI004 22/09/2022 9,5530 --
Data
22/09/2022 Valore quota in euro
9,5530
22/09/2022 Valore quota in euro
9,5530
AILIS MSCI EURESGSCRIND I ACEU
AI002 22/09/2022 8,9410 --
Data
22/09/2022 Valore quota in euro
8,9410
22/09/2022 Valore quota in euro
8,9410
AILIS MSCI USAESGSCRIND I ACEU
AI003 22/09/2022 10,0970 --
Data
22/09/2022 Valore quota in euro
10,0970
22/09/2022 Valore quota in euro
10,0970
ALGEBRIS FINANCIAL INC I ACEU
AS001 22/09/2022 170,1700 --
Data
22/09/2022 Valore quota in euro
170,1700
22/09/2022 Valore quota in euro
170,1700
AM ETF GB EUROMTS BROAD 3-5 AC
AM030 22/09/2022 186,1400 --
Data
22/09/2022 Valore quota in euro
186,1400
22/09/2022 Valore quota in euro
186,1400
AM ETF GB EUROMTS BROAD 5-7 AC
AM031 22/09/2022 212,6800 --
Data
22/09/2022 Valore quota in euro
212,6800
22/09/2022 Valore quota in euro
212,6800
AM EURO CORP UCITS ETF-C AC EU
AM033 22/09/2022 197,5385 --
Data
22/09/2022 Valore quota in euro
197,5385
22/09/2022 Valore quota in euro
197,5385
AM FU BD GLB AGGR MU-C ACC USD
AM027 22/09/2022 151,4407 149,3900 USD
Data
22/09/2022 Valore quota in euro
151,4407
22/09/2022 Valore quota in euro
151,4407
AM FU EUROL EQ SM CAP MC AC EU
AM028 22/09/2022 196,9200 --
Data
22/09/2022 Valore quota in euro
196,9200
22/09/2022 Valore quota in euro
196,9200
AM FU EUROP CONV BD "M-C" EUR
AM011 22/09/2022 104,8300 --
Data
22/09/2022 Valore quota in euro
104,8300
22/09/2022 Valore quota in euro
104,8300
AM FU GLB AGGREGATE BD "M-C"
AM009 22/09/2022 118,4300 --
Data
22/09/2022 Valore quota in euro
118,4300
22/09/2022 Valore quota in euro
118,4300
AM FU M-A SUST FUT M ACC (EUR)
AM037 22/09/2022 99,2000 --
Data
22/09/2022 Valore quota in euro
99,2000
22/09/2022 Valore quota in euro
99,2000
AM INDEX EQ EUR LOW CAR "IE-C"
AM020 22/09/2022 1.334,8600 --
Data
22/09/2022 Valore quota in euro
1.334,8600
22/09/2022 Valore quota in euro
1.334,8600
AM ULTRA ST BD SRI M-C ACC EUR
AM040 22/09/2022 99,0786 --
Data
22/09/2022 Valore quota in euro
99,0786
22/09/2022 Valore quota in euro
99,0786
AM ULTRA ST BD SRI R ACC EUR
AM039 22/09/2022 972,9553 --
Data
22/09/2022 Valore quota in euro
972,9553
22/09/2022 Valore quota in euro
972,9553
AMETF GB EUROMTS BROAD 7-10 AC
AM032 22/09/2022 232,9400 --
Data
22/09/2022 Valore quota in euro
232,9400
22/09/2022 Valore quota in euro
232,9400
AMETF GB EUROMTSBROAD 10-15 AC
AM029 22/09/2022 246,8200 --
Data
22/09/2022 Valore quota in euro
246,8200
22/09/2022 Valore quota in euro
246,8200
AMFU GLB MULTI-ASSETCONSM2ACEU
AM043 22/09/2022 1.330,4800 --
Data
22/09/2022 Valore quota in euro
1.330,4800
22/09/2022 Valore quota in euro
1.330,4800
AMFU PION US EQ RES VAL M ACUS
AM042 22/09/2022 1.210,6232 1.196,5800 USD
Data
22/09/2022 Valore quota in euro
1.210,6232
22/09/2022 Valore quota in euro
1.210,6232
AMGB EM BRINGR UCITS ETF-CACEU
AM034 22/09/2022 210,6000 --
Data
22/09/2022 Valore quota in euro
210,6000
22/09/2022 Valore quota in euro
210,6000
AMIMPACT GREEN BONDS DPC ACEU
AM041 22/09/2022 88,3345 --
Data
22/09/2022 Valore quota in euro
88,3345
22/09/2022 Valore quota in euro
88,3345
AMUNDI FUNDS ABS VOLATILITY EURO EQ "ME-C" ACC EUR
AM022 22/09/2022 122,0800 --
Data
22/09/2022 Valore quota in euro
122,0800
22/09/2022 Valore quota in euro
122,0800
AMUNDI FUNDS ABSOL VOLAT WLD EQUITIES "IHE-C"(EUR)
AM004 22/09/2022 781,8300 --
Data
22/09/2022 Valore quota in euro
781,8300
22/09/2022 Valore quota in euro
781,8300
AMUNDI FUNDS EQUITY EUROPE CONSERVATIVE "ME"
AM017 22/09/2022 223,2400 --
Data
22/09/2022 Valore quota in euro
223,2400
22/09/2022 Valore quota in euro
223,2400
AS 1 ASIAN SMALLER COMP "A"
AG023 22/09/2022 45,4228 44,7570 USD
Data
22/09/2022 Valore quota in euro
45,4228
22/09/2022 Valore quota in euro
45,4228
AS 1 ASIAN SMALLER COMP "I-2"
AG004 22/09/2022 51,6445 50,8555 USD
Data
22/09/2022 Valore quota in euro
51,6445
22/09/2022 Valore quota in euro
51,6445
AS 1 CHINA A SHARE EQ A AC USD
AG026 22/09/2022 16,1161 15,8798 USD
Data
22/09/2022 Valore quota in euro
16,1161
22/09/2022 Valore quota in euro
16,1161
AS 1 CHINA A SHARE EQ I AC USD
AG019 22/09/2022 17,1030 16,8522 USD
Data
22/09/2022 Valore quota in euro
17,1030
22/09/2022 Valore quota in euro
17,1030
AS 1 EM MKT CORP BND A EUHD
AG024 22/09/2022 10,2302 --
Data
22/09/2022 Valore quota in euro
10,2302
22/09/2022 Valore quota in euro
10,2302
AS 1 EM MKT CORP BND I-2 EUHD
AG008 22/09/2022 12,8574 --
Data
22/09/2022 Valore quota in euro
12,8574
22/09/2022 Valore quota in euro
12,8574
AS 1 EM MKT CORP BND K EUHD
AG025 22/09/2022 21,4554 21,1409 USD
Data
22/09/2022 Valore quota in euro
21,4554
22/09/2022 Valore quota in euro
21,4554
AS 1 EUROPEAN EQUITY K ACC EUR
AG020 22/09/2022 11,2723 --
Data
22/09/2022 Valore quota in euro
11,2723
22/09/2022 Valore quota in euro
11,2723
AS 1 GLB GOV BF "K" ACC EURHDG
AG021 22/09/2022 7,1622 --
Data
22/09/2022 Valore quota in euro
7,1622
22/09/2022 Valore quota in euro
7,1622
AS 1 SEL EUR HIGH YIELD B A
AG022 22/09/2022 22,0586 --
Data
22/09/2022 Valore quota in euro
22,0586
22/09/2022 Valore quota in euro
22,0586
AS 1 SEL EUR HIGH YIELD B I-2
AG003 22/09/2022 16,7520 --
Data
22/09/2022 Valore quota in euro
16,7520
22/09/2022 Valore quota in euro
16,7520
AS 2 EC BD SUSANDRES INV KA EU
AG027 22/09/2022 9,3716 --
Data
22/09/2022 Valore quota in euro
9,3716
22/09/2022 Valore quota in euro
9,3716
AX WF GIS DB I CAP AC EURHDG
AX002 22/09/2022 103,5500 --
Data
22/09/2022 Valore quota in euro
103,5500
22/09/2022 Valore quota in euro
103,5500
AXA IM FIIS EUROPE SHORT DURATION HY "A" ACC (EUR)
AX001 22/09/2022 135,3800 --
Data
22/09/2022 Valore quota in euro
135,3800
22/09/2022 Valore quota in euro
135,3800
BB INVESTMENT GRADE EUR AGGREGATE BD "Q" ACC (EUR)
BL005 22/09/2022 105,6700 --
Data
22/09/2022 Valore quota in euro
105,6700
22/09/2022 Valore quota in euro
105,6700
BGF CIRCUL ECON "I2" ACC (EUR)
BR027 22/09/2022 10,9300 --
Data
22/09/2022 Valore quota in euro
10,9300
22/09/2022 Valore quota in euro
10,9300
BGF EURO CORPORATE BOND "D2" (EUR)
BR007 22/09/2022 15,7800 --
Data
22/09/2022 Valore quota in euro
15,7800
22/09/2022 Valore quota in euro
15,7800
BGF EURO SH DUR BD SI2 ACC EUR
BR024 22/09/2022 9,5200 --
Data
22/09/2022 Valore quota in euro
9,5200
22/09/2022 Valore quota in euro
9,5200
BGF EUROP VALUE FD "D2" AC EUR
BR020 22/09/2022 83,2700 --
Data
22/09/2022 Valore quota in euro
83,2700
22/09/2022 Valore quota in euro
83,2700
BGF EUROPEAN EQUITY INCOME "D2" (EUR)
BR013 22/09/2022 23,3500 --
Data
22/09/2022 Valore quota in euro
23,3500
22/09/2022 Valore quota in euro
23,3500
BGF EUROPEAN FOCUS "D2"
BR002 22/09/2022 31,1100 --
Data
22/09/2022 Valore quota in euro
31,1100
22/09/2022 Valore quota in euro
31,1100
BGF EUROPEAN FOCUS "I2" ACCEUR
BR029 22/09/2022 31,5300 --
Data
22/09/2022 Valore quota in euro
31,5300
22/09/2022 Valore quota in euro
31,5300
BGF EUROPVALUE FD "I2" ACC EUR
BR033 22/09/2022 17,7400 --
Data
22/09/2022 Valore quota in euro
17,7400
22/09/2022 Valore quota in euro
17,7400
BGF GLB ALLOC "I2" ACC EUR HDG
BR030 22/09/2022 41,6400 --
Data
22/09/2022 Valore quota in euro
41,6400
22/09/2022 Valore quota in euro
41,6400
BGF GLB ALLOCAT "D2" (EUR HDG)
BR003 22/09/2022 41,9100 --
Data
22/09/2022 Valore quota in euro
41,9100
22/09/2022 Valore quota in euro
41,9100
BGF GLB HIGHYIELD BD I2 EURHDG
BR032 22/09/2022 9,8300 --
Data
22/09/2022 Valore quota in euro
9,8300
22/09/2022 Valore quota in euro
9,8300
BGF GLOBAL ALLOCATION "D2" (USD)
BR010 22/09/2022 71,4852 70,5600 USD
Data
22/09/2022 Valore quota in euro
71,4852
22/09/2022 Valore quota in euro
71,4852
BGF GLOBAL MULTI-ASSET INC.FUND"D"2(EUR HDG)ACC
BR014 22/09/2022 10,7600 --
Data
22/09/2022 Valore quota in euro
10,7600
22/09/2022 Valore quota in euro
10,7600
BGF NEXT GEN TECH "I2" ACC EUR
BR026 22/09/2022 14,4900 --
Data
22/09/2022 Valore quota in euro
14,4900
22/09/2022 Valore quota in euro
14,4900
BGF NEXT GEN TECH I2 AC EURHDG
BR028 22/09/2022 15,4200 --
Data
22/09/2022 Valore quota in euro
15,4200
22/09/2022 Valore quota in euro
15,4200
BGF WORLD GOLD "D2" (EUR)
BR004 22/09/2022 30,2400 --
Data
22/09/2022 Valore quota in euro
30,2400
22/09/2022 Valore quota in euro
30,2400
BGF WORLD GOLD "I2" ACC (EUR)
BR031 22/09/2022 30,3400 --
Data
22/09/2022 Valore quota in euro
30,3400
22/09/2022 Valore quota in euro
30,3400
BGF WORLD HS FD "I2" ACC (EUR)
BR025 22/09/2022 13,3700 --
Data
22/09/2022 Valore quota in euro
13,3700
22/09/2022 Valore quota in euro
13,3700
BGF WORLD MINING "D2" (EUR)
BR005 22/09/2022 61,0200 --
Data
22/09/2022 Valore quota in euro
61,0200
22/09/2022 Valore quota in euro
61,0200
BGF WORLD TECNOLOGY I2 ACC EUR
BR023 22/09/2022 21,5600 --
Data
22/09/2022 Valore quota in euro
21,5600
22/09/2022 Valore quota in euro
21,5600
BGFGLB HIGHYIELD BND D2 EURHDG
BR006 22/09/2022 16,9100 --
Data
22/09/2022 Valore quota in euro
16,9100
22/09/2022 Valore quota in euro
16,9100
BLACKROCK INSTIT EURO LIQ CORE
MO001 22/09/2022 133,9146 --
Data
22/09/2022 Valore quota in euro
133,9146
22/09/2022 Valore quota in euro
133,9146
BMO RESPONSIB GLB EQ I ACC USD
BO001 22/09/2022 12,4444 12,3000 USD
Data
22/09/2022 Valore quota in euro
12,4444
22/09/2022 Valore quota in euro
12,4444
BNP ELC 100 EUR UCITS ETF ACC
BE001 22/09/2022 189,7400 --
Data
22/09/2022 Valore quota in euro
189,7400
22/09/2022 Valore quota in euro
189,7400
BNP FD SUST EU CORP BD I AC EU
PA003 22/09/2022 141,6300 --
Data
22/09/2022 Valore quota in euro
141,6300
22/09/2022 Valore quota in euro
141,6300
BNP PARIBAS FD CH EQ I ACC USD
PA005 22/09/2022 464,8725 459,4800 USD
Data
22/09/2022 Valore quota in euro
464,8725
22/09/2022 Valore quota in euro
464,8725
BNY MELLON EMRG MARKETS CORPORATE DEBT "C (USD)
BM011 22/09/2022 142,2786 140,6282 USD
Data
22/09/2022 Valore quota in euro
142,2786
22/09/2022 Valore quota in euro
142,2786
BNY MELLON GLOBAL EQUITY INCOME "C" ACC (EUR)
BM008 22/09/2022 3,1081 --
Data
22/09/2022 Valore quota in euro
3,1081
22/09/2022 Valore quota in euro
3,1081
BNYMEL GLB REAL RETN C ACC EUR
BM004 22/09/2022 1,4801 --
Data
22/09/2022 Valore quota in euro
1,4801
22/09/2022 Valore quota in euro
1,4801
BNYMEL MOBILITY INNOV W ACCUSD
BM012 22/09/2022 1,2302 1,2159 USD
Data
22/09/2022 Valore quota in euro
1,2302
22/09/2022 Valore quota in euro
1,2302
BSF EUROPEAN ABSOLUTE RETURN "I2" ACC (EUR)
BR021 22/09/2022 163,0900 --
Data
22/09/2022 Valore quota in euro
163,0900
22/09/2022 Valore quota in euro
163,0900
BSF EUROPEAN SELECT STRATEGIES "D2" (EUR)
BR017 22/09/2022 102,7700 --
Data
22/09/2022 Valore quota in euro
102,7700
22/09/2022 Valore quota in euro
102,7700
BSF FIXED INCOME STRATEGIES "D2" (EUR)
BR011 22/09/2022 124,9500 --
Data
22/09/2022 Valore quota in euro
124,9500
22/09/2022 Valore quota in euro
124,9500
BSF GLOBAL LONG/SHORT EQUITY FUND "D2" ACC (EURHDG
BR015 22/09/2022 97,1600 --
Data
22/09/2022 Valore quota in euro
97,1600
22/09/2022 Valore quota in euro
97,1600
CAN SRI BD EM MKTS I ACC USD
CD002 22/09/2022 1.004,9158 991,9100 USD
Data
22/09/2022 Valore quota in euro
1.004,9158
22/09/2022 Valore quota in euro
1.004,9158
CAN SRI BD EURO CORP I ACC EUR
CD001 22/09/2022 329,3800 --
Data
22/09/2022 Valore quota in euro
329,3800
22/09/2022 Valore quota in euro
329,3800
CANDRIAM EQ L ONC IMP I ACEUHD
CD004 22/09/2022 1.827,4200 --
Data
22/09/2022 Valore quota in euro
1.827,4200
22/09/2022 Valore quota in euro
1.827,4200
CANDRIAM EQ L ONC IMP I ACEUHD
CD006 22/09/2022 182,5600 --
Data
22/09/2022 Valore quota in euro
182,5600
22/09/2022 Valore quota in euro
182,5600
CANDRIAM SUSTAIN EQ US I ACUS
CD005 22/09/2022 54,6034 53,9700 USD
Data
22/09/2022 Valore quota in euro
54,6034
22/09/2022 Valore quota in euro
54,6034
CARMIGNAC PTF GRAN EUR E AC EU
CM007 22/09/2022 131,7600 --
Data
22/09/2022 Valore quota in euro
131,7600
22/09/2022 Valore quota in euro
131,7600
CARMIGNAC PTF GRAN EUR F AC EU
CM004 22/09/2022 164,1800 --
Data
22/09/2022 Valore quota in euro
164,1800
22/09/2022 Valore quota in euro
164,1800
CARMIGNAC PTF PATRIM A ACC EUR
CM005 22/09/2022 98,4400 --
Data
22/09/2022 Valore quota in euro
98,4400
22/09/2022 Valore quota in euro
98,4400
CARMIGNAC PTF PATRIM F ACC EUR
CM001 22/09/2022 116,1900 --
Data
22/09/2022 Valore quota in euro
116,1900
22/09/2022 Valore quota in euro
116,1900
CARMIGNAC PTF SECUR AW ACC EUR
CM006 22/09/2022 98,7800 --
Data
22/09/2022 Valore quota in euro
98,7800
22/09/2022 Valore quota in euro
98,7800
CARMIGNAC PTF SECUR F ACC (EUR
CM002 22/09/2022 104,9000 --
Data
22/09/2022 Valore quota in euro
104,9000
22/09/2022 Valore quota in euro
104,9000
CG GLB ALL FD LUX "BH" ACC EUR
CG004 22/09/2022 13,8600 --
Data
22/09/2022 Valore quota in euro
13,8600
22/09/2022 Valore quota in euro
13,8600
CG GLB ALL FD LUX "ZH" ACC EUR
CG002 22/09/2022 16,9100 --
Data
22/09/2022 Valore quota in euro
16,9100
22/09/2022 Valore quota in euro
16,9100
CG NEW PERSPECTIVE "Z" ACC EUR
CG003 22/09/2022 17,5900 --
Data
22/09/2022 Valore quota in euro
17,5900
22/09/2022 Valore quota in euro
17,5900
CPR INV CLIMATE ACTION I AC EU
AM038 22/09/2022 141,5600 --
Data
22/09/2022 Valore quota in euro
141,5600
22/09/2022 Valore quota in euro
141,5600
CPR INV GLB DISR OPP R ACC EUR
AM026 22/09/2022 154,4000 --
Data
22/09/2022 Valore quota in euro
154,4000
22/09/2022 Valore quota in euro
154,4000
CS (LUX) GLB ROB EQ EBH AC EUR
CS001 22/09/2022 1.304,4300 --
Data
22/09/2022 Valore quota in euro
1.304,4300
22/09/2022 Valore quota in euro
1.304,4300
CS (LUX) GLB SEC EQ EBH AC EUR
CS002 22/09/2022 1.451,6500 --
Data
22/09/2022 Valore quota in euro
1.451,6500
22/09/2022 Valore quota in euro
1.451,6500
CS (LUX) ROB EQ BH AC EUR
CS003 22/09/2022 120,7900 --
Data
22/09/2022 Valore quota in euro
120,7900
22/09/2022 Valore quota in euro
120,7900
CS (LUX) SEC EQ BH AC EUR
CS004 22/09/2022 25,3800 --
Data
22/09/2022 Valore quota in euro
25,3800
22/09/2022 Valore quota in euro
25,3800
DNCA INV ALPHA BONDS A ACC EUR
DN011 22/09/2022 110,6000 --
Data
22/09/2022 Valore quota in euro
110,6000
22/09/2022 Valore quota in euro
110,6000
DNCA INV BEY GLB LEAD A ACEU
DN012 22/09/2022 212,0800 --
Data
22/09/2022 Valore quota in euro
212,0800
22/09/2022 Valore quota in euro
212,0800
DNCA INV SRI EUR GROWTH A ACEU
DN010 22/09/2022 238,6900 --
Data
22/09/2022 Valore quota in euro
238,6900
22/09/2022 Valore quota in euro
238,6900
DNCA INV SRI EUR GROWTH I ACEU
DN006 22/09/2022 259,6500 --
Data
22/09/2022 Valore quota in euro
259,6500
22/09/2022 Valore quota in euro
259,6500
DNCA INVEST - CONVERTIBLES "I" (EUR)
DN002 22/09/2022 153,5100 --
Data
22/09/2022 Valore quota in euro
153,5100
22/09/2022 Valore quota in euro
153,5100
DNCA INVEST - EUROSE "I" (EUR)
DN001 22/09/2022 175,0900 --
Data
22/09/2022 Valore quota in euro
175,0900
22/09/2022 Valore quota in euro
175,0900
DNCA INVEST - EUROSE A ACC EUR
DN009 22/09/2022 156,0500 --
Data
22/09/2022 Valore quota in euro
156,0500
22/09/2022 Valore quota in euro
156,0500
DNCA INVEST ALPHA BDS I AC EUR
DN007 22/09/2022 113,8200 --
Data
22/09/2022 Valore quota in euro
113,8200
22/09/2022 Valore quota in euro
113,8200
DNCA INVEST BEY GLBLEAD I ACEU
DN008 22/09/2022 238,3400 --
Data
22/09/2022 Valore quota in euro
238,3400
22/09/2022 Valore quota in euro
238,3400
DNCA INVEST VALUE EUROPE "I" ACC (EUR)
DN005 22/09/2022 179,0400 --
Data
22/09/2022 Valore quota in euro
179,0400
22/09/2022 Valore quota in euro
179,0400
DPAM B EQ WORLD SUSTAIN F ACEU
DP002 22/09/2022 302,3300 --
Data
22/09/2022 Valore quota in euro
302,3300
22/09/2022 Valore quota in euro
302,3300
EASYFUND TREASURY USD "Z" ACC
EC015 22/09/2022 139,6300 --
Data
22/09/2022 Valore quota in euro
139,6300
22/09/2022 Valore quota in euro
139,6300
EF ABSOLUTE ACTIVE "Z" ACC EUR
EC010 22/09/2022 131,6200 --
Data
22/09/2022 Valore quota in euro
131,6200
22/09/2022 Valore quota in euro
131,6200
EF ABSOLUTE GREEN BDS Z AC EUR
EC038 22/09/2022 88,1400 --
Data
22/09/2022 Valore quota in euro
88,1400
22/09/2022 Valore quota in euro
88,1400
EF ABSOLUTE PRUDENT Z ACC EUR
EC011 22/09/2022 127,3100 --
Data
22/09/2022 Valore quota in euro
127,3100
22/09/2022 Valore quota in euro
127,3100
EF ACTIVE ALLOCATION Z ACC EUR
EC003 22/09/2022 806,6800 --
Data
22/09/2022 Valore quota in euro
806,6800
22/09/2022 Valore quota in euro
806,6800
EF AZIONI STRAT FLESSIBILE "Z"
EC004 22/09/2022 183,2000 --
Data
22/09/2022 Valore quota in euro
183,2000
22/09/2022 Valore quota in euro
183,2000
EF BD CORPORATE EUR "Z"
EC009 22/09/2022 120,8000 --
Data
22/09/2022 Valore quota in euro
120,8000
22/09/2022 Valore quota in euro
120,8000
EF BD EMRG MKTS ZH ACC EUR HDG
EC012 22/09/2022 321,6000 --
Data
22/09/2022 Valore quota in euro
321,6000
22/09/2022 Valore quota in euro
321,6000
EF BD EUR LON TER LTE Z AC EUR
EC025 22/09/2022 232,8800 --
Data
22/09/2022 Valore quota in euro
232,8800
22/09/2022 Valore quota in euro
232,8800
EF BD EUR MED TER LTE Z AC EUR
EC024 22/09/2022 345,8900 --
Data
22/09/2022 Valore quota in euro
345,8900
22/09/2022 Valore quota in euro
345,8900
EF BD EUR SH TERM LTE Z AC EUR
EC023 22/09/2022 147,2200 --
Data
22/09/2022 Valore quota in euro
147,2200
22/09/2022 Valore quota in euro
147,2200
EF BD IT LONG TERM LTE Z AC EU
EC037 22/09/2022 82,2100 --
Data
22/09/2022 Valore quota in euro
82,2100
22/09/2022 Valore quota in euro
82,2100
EF BD IT MED TERM LTE Z AC EUR
EC036 22/09/2022 92,3500 --
Data
22/09/2022 Valore quota in euro
92,3500
22/09/2022 Valore quota in euro
92,3500
EF BD IT SH TERM LTE Z AC EUR
EC035 22/09/2022 96,1000 --
Data
22/09/2022 Valore quota in euro
96,1000
22/09/2022 Valore quota in euro
96,1000
EF BOND AGGREGATE EUR "Z" ACC
EC039 22/09/2022 95,5900 --
Data
22/09/2022 Valore quota in euro
95,5900
22/09/2022 Valore quota in euro
95,5900
EF BOND AGGREGATE RMB Z AC EUR
EC021 22/09/2022 138,9100 --
Data
22/09/2022 Valore quota in euro
138,9100
22/09/2022 Valore quota in euro
138,9100
EF BOND GBP LTE "Z" ACC (EUR)
EC040 22/09/2022 149,7400 --
Data
22/09/2022 Valore quota in euro
149,7400
22/09/2022 Valore quota in euro
149,7400
EF BOND HIGH YIELD "Z"
EC005 22/09/2022 240,3700 --
Data
22/09/2022 Valore quota in euro
240,3700
22/09/2022 Valore quota in euro
240,3700
EF BOND JPY LTE "Z" ACC (EUR)
EC026 22/09/2022 108,1200 --
Data
22/09/2022 Valore quota in euro
108,1200
22/09/2022 Valore quota in euro
108,1200
EF BOND JPY LTE ZH ACC EUR HDG
EC027 22/09/2022 205,1200 --
Data
22/09/2022 Valore quota in euro
205,1200
22/09/2022 Valore quota in euro
205,1200
EF CONSERV ALLOC "Z" ACC (EUR)
EC014 22/09/2022 106,5300 --
Data
22/09/2022 Valore quota in euro
106,5300
22/09/2022 Valore quota in euro
106,5300
EF EQ EUR ESG LTE "Z" ACC (EUR
EC042 22/09/2022 123,0300 --
Data
22/09/2022 Valore quota in euro
123,0300
22/09/2022 Valore quota in euro
123,0300
EF EQ EUROPE LTE ZH AC EUR HDG
EC029 22/09/2022 161,0600 --
Data
22/09/2022 Valore quota in euro
161,0600
22/09/2022 Valore quota in euro
161,0600
EF EQ JAP LTE "ZH" ACC EUR HDG
EC033 22/09/2022 145,8200 --
Data
22/09/2022 Valore quota in euro
145,8200
22/09/2022 Valore quota in euro
145,8200
EF EQ NOR AMER LTE ZH AC EU HD
EC031 22/09/2022 239,0600 --
Data
22/09/2022 Valore quota in euro
239,0600
22/09/2022 Valore quota in euro
239,0600
EF EQ NORTH AMERIC LTE Z AC EU
EC030 22/09/2022 259,9600 --
Data
22/09/2022 Valore quota in euro
259,9600
22/09/2022 Valore quota in euro
259,9600
Ef EQ USA ESG LTE "Z" ACC (EUR
EC041 22/09/2022 145,6500 --
Data
22/09/2022 Valore quota in euro
145,6500
22/09/2022 Valore quota in euro
145,6500
EF EQUITY EM LTE "Z" ACC (EUR)
EC034 22/09/2022 285,6300 --
Data
22/09/2022 Valore quota in euro
285,6300
22/09/2022 Valore quota in euro
285,6300
EF EQUITY EUROPE LTE Z ACC EUR
EC028 22/09/2022 165,0000 --
Data
22/09/2022 Valore quota in euro
165,0000
22/09/2022 Valore quota in euro
165,0000
EF EQUITY JAPAN LTE Z ACC EUR
EC032 22/09/2022 113,9000 --
Data
22/09/2022 Valore quota in euro
113,9000
22/09/2022 Valore quota in euro
113,9000
EF EQUITY USA ESG LTE ZH EU HD
EC043 22/09/2022 109,7800 --
Data
22/09/2022 Valore quota in euro
109,7800
22/09/2022 Valore quota in euro
109,7800
EF EURO EMRG MKTS BD Z ACC EUR
EC044 22/09/2022 77,7400 --
Data
22/09/2022 Valore quota in euro
77,7400
22/09/2022 Valore quota in euro
77,7400
EF FLEXIBLE MULTISTRATEGY "Z"
EC017 22/09/2022 101,0000 --
Data
22/09/2022 Valore quota in euro
101,0000
22/09/2022 Valore quota in euro
101,0000
EF IT EQ OPPORTUNIT Z ACC EUR
EC022 22/09/2022 128,4900 --
Data
22/09/2022 Valore quota in euro
128,4900
22/09/2022 Valore quota in euro
128,4900
EF SECURITIZED BOND "Z" AC EUR
EC020 22/09/2022 98,5000 --
Data
22/09/2022 Valore quota in euro
98,5000
22/09/2022 Valore quota in euro
98,5000
EF TOP EUROPEAN RES Z ACC EUR
EC019 22/09/2022 134,6000 --
Data
22/09/2022 Valore quota in euro
134,6000
22/09/2022 Valore quota in euro
134,6000
ELEVA ABS RETURN EUR I ACC EUR
EL002 22/09/2022 1.206,7400 --
Data
22/09/2022 Valore quota in euro
1.206,7400
22/09/2022 Valore quota in euro
1.206,7400
ELEVA EUROP SELECT "I" ACC EUR
EL001 22/09/2022 1.578,0700 --
Data
22/09/2022 Valore quota in euro
1.578,0700
22/09/2022 Valore quota in euro
1.578,0700
EO OBBL FLESSIBILE "I" ACC EUR
EC006 22/09/2022 105,1800 --
Data
22/09/2022 Valore quota in euro
105,1800
22/09/2022 Valore quota in euro
105,1800
EPSILON FD EMG BD TOT RTRN "I"
EC001 22/09/2022 124,6900 --
Data
22/09/2022 Valore quota in euro
124,6900
22/09/2022 Valore quota in euro
124,6900
EPSILON FUND EURO BOND "I"
EC007 22/09/2022 169,1900 --
Data
22/09/2022 Valore quota in euro
169,1900
22/09/2022 Valore quota in euro
169,1900
EPSILON FUND Q-FLEXIBLE "I"
EC002 22/09/2022 163,4900 --
Data
22/09/2022 Valore quota in euro
163,4900
22/09/2022 Valore quota in euro
163,4900
EURIZON FUND USD LTE "Z" ACC (EUR)
EC013 22/09/2022 220,3300 --
Data
22/09/2022 Valore quota in euro
220,3300
22/09/2022 Valore quota in euro
220,3300
EURIZON INVESTMENT SICAV EURO LIQU ST "I" ACC
EA001 22/09/2022 483,6100 --
Data
22/09/2022 Valore quota in euro
483,6100
22/09/2022 Valore quota in euro
483,6100
EURIZON INVESTMENT SICAV EURO LIQUIDITY "I" AC
EA002 22/09/2022 531,8900 --
Data
22/09/2022 Valore quota in euro
531,8900
22/09/2022 Valore quota in euro
531,8900
FID CHINA CONSUMER A ACC USD
FD034 22/09/2022 14,8345 14,6000 USD
Data
22/09/2022 Valore quota in euro
14,8345
22/09/2022 Valore quota in euro
14,8345
FID CHINA CONSUMER Y ACC USD
FD012 22/09/2022 16,2380 16,0000 USD
Data
22/09/2022 Valore quota in euro
16,2380
22/09/2022 Valore quota in euro
16,2380
FID EMRG MKTS DEBT "A" ACC USD
FD036 22/09/2022 16,5824 16,3900 USD
Data
22/09/2022 Valore quota in euro
16,5824
22/09/2022 Valore quota in euro
16,5824
FID EMRG MKTS DEBT "Y" ACC USD
FD019 22/09/2022 18,8015 18,5300 USD
Data
22/09/2022 Valore quota in euro
18,8015
22/09/2022 Valore quota in euro
18,8015
FID EUR HIGH YIELD "A" ACC EUR
FD035 22/09/2022 19,5600 --
Data
22/09/2022 Valore quota in euro
19,5600
22/09/2022 Valore quota in euro
19,5600
FID EUR HIGH YIELD "Y" ACC EUR
FD017 22/09/2022 21,6100 --
Data
22/09/2022 Valore quota in euro
21,6100
22/09/2022 Valore quota in euro
21,6100
FID EUR SHRT TRM BND A ACC(EUR
FD032 22/09/2022 24,4560 --
Data
22/09/2022 Valore quota in euro
24,4560
22/09/2022 Valore quota in euro
24,4560
FID EUR SHRT TRM BND Y ACC(EUR
FD007 22/09/2022 25,4630 --
Data
22/09/2022 Valore quota in euro
25,4630
22/09/2022 Valore quota in euro
25,4630
FID EURO CORP BD A ACC EUR
FD031 22/09/2022 28,2800 --
Data
22/09/2022 Valore quota in euro
28,2800
22/09/2022 Valore quota in euro
28,2800
FID EUROP DYN GROWTH Y ACC EUR
FD024 22/09/2022 25,6300 --
Data
22/09/2022 Valore quota in euro
25,6300
22/09/2022 Valore quota in euro
25,6300
FID FST EMG MKT FUND A ACC USD
FD044 22/09/2022 130,9288 129,4100 USD
Data
22/09/2022 Valore quota in euro
130,9288
22/09/2022 Valore quota in euro
130,9288
FID FST EMG MKT FUND Y ACC USD
FD009 22/09/2022 141,1692 139,1000 USD
Data
22/09/2022 Valore quota in euro
141,1692
22/09/2022 Valore quota in euro
141,1692
FID GLB CONS INDUSTR Y ACC EUR
FD008 22/09/2022 44,7900 --
Data
22/09/2022 Valore quota in euro
44,7900
22/09/2022 Valore quota in euro
44,7900
FID GLB DIVIDEND A ACC EUR HDG
FD038 22/09/2022 22,3400 --
Data
22/09/2022 Valore quota in euro
22,3400
22/09/2022 Valore quota in euro
22,3400
FID GLB DIVIDEND Y ACC EUR HDG
FD025 22/09/2022 24,1900 --
Data
22/09/2022 Valore quota in euro
24,1900
22/09/2022 Valore quota in euro
24,1900
FID GLB MUL ASS INC A AC EURHD
FD037 22/09/2022 10,9300 --
Data
22/09/2022 Valore quota in euro
10,9300
22/09/2022 Valore quota in euro
10,9300
FID GLB MUL ASS INC Y AC EURHD
FD023 22/09/2022 10,6900 --
Data
22/09/2022 Valore quota in euro
10,6900
22/09/2022 Valore quota in euro
10,6900
FID SUST CONS BRANDS Y ACC EUR
FD033 22/09/2022 13,6700 --
Data
22/09/2022 Valore quota in euro
13,6700
22/09/2022 Valore quota in euro
13,6700
FID SUSTAIN FUT CONN A ACC EUR
FD043 22/09/2022 14,9900 --
Data
22/09/2022 Valore quota in euro
14,9900
22/09/2022 Valore quota in euro
14,9900
FID SUSTAIN FUT CONN Y ACC EUR
FD030 22/09/2022 15,4800 --
Data
22/09/2022 Valore quota in euro
15,4800
22/09/2022 Valore quota in euro
15,4800
FID SUSTAINABLE W&W A ACC EUHD
FD040 22/09/2022 9,8500 --
Data
22/09/2022 Valore quota in euro
9,8500
22/09/2022 Valore quota in euro
9,8500
FID SUSTAINABLE W&W A ACC EUR
FD039 22/09/2022 12,4500 --
Data
22/09/2022 Valore quota in euro
12,4500
22/09/2022 Valore quota in euro
12,4500
FID SUSTAINABLE W&W Y ACC EUHD
FD027 22/09/2022 10,1700 --
Data
22/09/2022 Valore quota in euro
10,1700
22/09/2022 Valore quota in euro
10,1700
FID SUSTAINABLE W&W Y ACC EUR
FD026 22/09/2022 12,8600 --
Data
22/09/2022 Valore quota in euro
12,8600
22/09/2022 Valore quota in euro
12,8600
FIDELITY EMG EUR MID EAST AFRI "Y" (USD)
FD001 22/09/2022 8,2841 8,1880 USD
Data
22/09/2022 Valore quota in euro
8,2841
22/09/2022 Valore quota in euro
8,2841
FIDELITY EUR CORP BD "Y"
FD002 22/09/2022 29,9500 --
Data
22/09/2022 Valore quota in euro
29,9500
22/09/2022 Valore quota in euro
29,9500
FIDELITY EURO BALANCED "Y" ACC (EUR)
FD018 22/09/2022 17,1200 --
Data
22/09/2022 Valore quota in euro
17,1200
22/09/2022 Valore quota in euro
17,1200
FIDELITY FAST ASIA "Y" ACC (USD)
FD021 22/09/2022 145,5281 143,8400 USD
Data
22/09/2022 Valore quota in euro
145,5281
22/09/2022 Valore quota in euro
145,5281
FIDELITY GLB DEMOGR "A" AC USD
FD042 22/09/2022 22,6369 22,3100 USD
Data
22/09/2022 Valore quota in euro
22,6369
22/09/2022 Valore quota in euro
22,6369
FIDELITY GLB DEMOGR "Y" AC USD
FD029 22/09/2022 24,6700 24,2800 USD
Data
22/09/2022 Valore quota in euro
24,6700
22/09/2022 Valore quota in euro
24,6700
FIDELITY GLOBAL MULTI ASSET INCOME "Y" ACC (EUR)
FD010 22/09/2022 17,1500 --
Data
22/09/2022 Valore quota in euro
17,1500
22/09/2022 Valore quota in euro
17,1500
FIDELITY GLOBAL STRATEGIC BOND "Y" ACC (EUR HDG)
FD006 22/09/2022 11,0000 --
Data
22/09/2022 Valore quota in euro
11,0000
22/09/2022 Valore quota in euro
11,0000
FIDELITY LATIN AMERICA "Y"
FD004 22/09/2022 9,1126 8,9810 USD
Data
22/09/2022 Valore quota in euro
9,1126
22/09/2022 Valore quota in euro
9,1126
FIDELITY WORLD "A" ACC (EUR)
FD041 22/09/2022 16,3000 --
Data
22/09/2022 Valore quota in euro
16,3000
22/09/2022 Valore quota in euro
16,3000
FIDELITY WORLD "RY" ACC (EUR)
FD028 22/09/2022 13,8200 --
Data
22/09/2022 Valore quota in euro
13,8200
22/09/2022 Valore quota in euro
13,8200
FIDELITY WORLD "Y" ACC (EUR)
FD014 22/09/2022 28,1800 --
Data
22/09/2022 Valore quota in euro
28,1800
22/09/2022 Valore quota in euro
28,1800
FIDEURAM FUND COMMODITIES
FF001 22/09/2022 8,0420 --
Data
22/09/2022 Valore quota in euro
8,0420
22/09/2022 Valore quota in euro
8,0420
FIDEURAM FUND MARSHALL WACE TOPS
FF002 22/09/2022 10,2870 --
Data
22/09/2022 Valore quota in euro
10,2870
22/09/2022 Valore quota in euro
10,2870
FIRST EAGLE AMUNDI INTERNATIONAL FUND "IHE-C"
AM005 22/09/2022 1.613,3200 --
Data
22/09/2022 Valore quota in euro
1.613,3200
22/09/2022 Valore quota in euro
1.613,3200
FIRST EAGLE AMUNDI INTERNATIONAL FUND "IU-C"
AM015 22/09/2022 2.072,3528 2.044,2900 USD
Data
22/09/2022 Valore quota in euro
2.072,3528
22/09/2022 Valore quota in euro
2.072,3528
FOI AFRICA&MIDDLE EAST EQ "T"
FO040 22/09/2022 12,9380 --
Data
22/09/2022 Valore quota in euro
12,9380
22/09/2022 Valore quota in euro
12,9380
FOI ALLOCATION RISK OPTIM "T"
FO028 22/09/2022 7,9080 --
Data
22/09/2022 Valore quota in euro
7,9080
22/09/2022 Valore quota in euro
7,9080
FOI BND GLB EMERG MARKETS "T"
FO015 22/09/2022 12,2550 --
Data
22/09/2022 Valore quota in euro
12,2550
22/09/2022 Valore quota in euro
12,2550
FOI BND HIGH YIELD SHORT DUR T
FO033 22/09/2022 10,3080 --
Data
22/09/2022 Valore quota in euro
10,3080
22/09/2022 Valore quota in euro
10,3080
FOI BOND GLB HIGH YIELD "T"
FO013 22/09/2022 18,6390 --
Data
22/09/2022 Valore quota in euro
18,6390
22/09/2022 Valore quota in euro
18,6390
FOI BOND US PLUS "TH"
FO029 22/09/2022 8,8810 --
Data
22/09/2022 Valore quota in euro
8,8810
22/09/2022 Valore quota in euro
8,8810
FOI CREDIT ABSOLUTE RETURN "T"
FO034 22/09/2022 9,7250 --
Data
22/09/2022 Valore quota in euro
9,7250
22/09/2022 Valore quota in euro
9,7250
FOI DAMA "T"
FO025 22/09/2022 7,8290 --
Data
22/09/2022 Valore quota in euro
7,8290
22/09/2022 Valore quota in euro
7,8290
FOI DIVERSIFIED REAL ASSET "T"
FO030 22/09/2022 11,4750 --
Data
22/09/2022 Valore quota in euro
11,4750
22/09/2022 Valore quota in euro
11,4750
FOI DYNAMIC NEW ALLOCATION "T"
FO026 22/09/2022 9,7190 --
Data
22/09/2022 Valore quota in euro
9,7190
22/09/2022 Valore quota in euro
9,7190
FOI EMRG MKTS LOCAL CCY BD “T”
FO049 22/09/2022 10,3000 --
Data
22/09/2022 Valore quota in euro
10,3000
22/09/2022 Valore quota in euro
10,3000
FOI EQUITY BRAZIL "T"
FO021 22/09/2022 7,0620 --
Data
22/09/2022 Valore quota in euro
7,0620
22/09/2022 Valore quota in euro
7,0620
FOI EQUITY CHINA "T"
FO020 22/09/2022 11,8220 --
Data
22/09/2022 Valore quota in euro
11,8220
22/09/2022 Valore quota in euro
11,8220
FOI EQUITY EUROPE "T"
FO008 22/09/2022 16,7550 --
Data
22/09/2022 Valore quota in euro
16,7550
22/09/2022 Valore quota in euro
16,7550
FOI EQUITY GLB EMERG MARKETS T
FO016 22/09/2022 17,7490 --
Data
22/09/2022 Valore quota in euro
17,7490
22/09/2022 Valore quota in euro
17,7490
FOI EQUITY GLB HIGH DIVIDEND T
FO014 22/09/2022 14,0530 --
Data
22/09/2022 Valore quota in euro
14,0530
22/09/2022 Valore quota in euro
14,0530
FOI EQUITY INDIA "T"
FO019 22/09/2022 20,6510 --
Data
22/09/2022 Valore quota in euro
20,6510
22/09/2022 Valore quota in euro
20,6510
FOI EQUITY ITALY "T"
FO006 22/09/2022 21,8470 --
Data
22/09/2022 Valore quota in euro
21,8470
22/09/2022 Valore quota in euro
21,8470
FOI EQUITY JAPAN "T"
FO010 22/09/2022 4,6590 --
Data
22/09/2022 Valore quota in euro
4,6590
22/09/2022 Valore quota in euro
4,6590
FOI EQUITY PACIFIC EXJAPAN "T"
FO011 22/09/2022 6,2440 --
Data
22/09/2022 Valore quota in euro
6,2440
22/09/2022 Valore quota in euro
6,2440
FOI EQUITY USA BLUE CHIP "T"
FO009 22/09/2022 30,5790 --
Data
22/09/2022 Valore quota in euro
30,5790
22/09/2022 Valore quota in euro
30,5790
FOI EURO BOND "T"
FO005 22/09/2022 12,4740 --
Data
22/09/2022 Valore quota in euro
12,4740
22/09/2022 Valore quota in euro
12,4740
FOI EURO BOND DEFENSIVE "T"
FO012 22/09/2022 7,8260 --
Data
22/09/2022 Valore quota in euro
7,8260
22/09/2022 Valore quota in euro
7,8260
FOI EURO BOND LONG TERM "T"
FO002 22/09/2022 10,0350 --
Data
22/09/2022 Valore quota in euro
10,0350
22/09/2022 Valore quota in euro
10,0350
FOI EURO CORPORATE BOND "T"
FO007 22/09/2022 9,8160 --
Data
22/09/2022 Valore quota in euro
9,8160
22/09/2022 Valore quota in euro
9,8160
FOI EURO YIELD PLUS "T"
FO017 22/09/2022 9,2020 --
Data
22/09/2022 Valore quota in euro
9,2020
22/09/2022 Valore quota in euro
9,2020
FOI FINANCIAL CREDIT BOND "T"
FO036 22/09/2022 11,8140 --
Data
22/09/2022 Valore quota in euro
11,8140
22/09/2022 Valore quota in euro
11,8140
FOI FLEXIBLE EMERG MARKETS "T"
FO004 22/09/2022 2,6380 --
Data
22/09/2022 Valore quota in euro
2,6380
22/09/2022 Valore quota in euro
2,6380
FOI FLEXIBLE EUROPE "T"
FO023 22/09/2022 8,3950 --
Data
22/09/2022 Valore quota in euro
8,3950
22/09/2022 Valore quota in euro
8,3950
FOI FLEXIBLE ITALY "T"
FO022 22/09/2022 15,3960 --
Data
22/09/2022 Valore quota in euro
15,3960
22/09/2022 Valore quota in euro
15,3960
FOI FLEXIBLE RISK PARITY "T"
FO027 22/09/2022 9,8070 --
Data
22/09/2022 Valore quota in euro
9,8070
22/09/2022 Valore quota in euro
9,8070
FOI FLEXIBLE SHORT DURATION "T
FO042 22/09/2022 9,9030 --
Data
22/09/2022 Valore quota in euro
9,9030
22/09/2022 Valore quota in euro
9,9030
FOI GLOBAL "T"
FO032 22/09/2022 212,2390 --
Data
22/09/2022 Valore quota in euro
212,2390
22/09/2022 Valore quota in euro
212,2390
FOI GLOBAL BOND "T"
FO024 22/09/2022 10,0970 --
Data
22/09/2022 Valore quota in euro
10,0970
22/09/2022 Valore quota in euro
10,0970
FOI GLOBAL INCOME "T"
FO031 22/09/2022 5,7950 --
Data
22/09/2022 Valore quota in euro
5,7950
22/09/2022 Valore quota in euro
5,7950
FOI INCOME MIX "T"
FO038 22/09/2022 10,6880 --
Data
22/09/2022 Valore quota in euro
10,6880
22/09/2022 Valore quota in euro
10,6880
FOI INFLATION LINKED "T"
FO018 22/09/2022 15,9950 --
Data
22/09/2022 Valore quota in euro
15,9950
22/09/2022 Valore quota in euro
15,9950
FOI MILLENIALS EQUITY "T"
FO039 22/09/2022 14,3110 --
Data
22/09/2022 Valore quota in euro
14,3110
22/09/2022 Valore quota in euro
14,3110
FOI OPP DIVERSIFIED INCOME "T"
FO037 22/09/2022 9,5440 --
Data
22/09/2022 Valore quota in euro
9,5440
22/09/2022 Valore quota in euro
9,5440
FOI QUALITY INNOV SUSTAIN "T"
FO048 22/09/2022 7,9930 --
Data
22/09/2022 Valore quota in euro
7,9930
22/09/2022 Valore quota in euro
7,9930
FOI-CARM ACTIVE ALLOCATION "T"
FO044 22/09/2022 9,0430 --
Data
22/09/2022 Valore quota in euro
9,0430
22/09/2022 Valore quota in euro
9,0430
FOI-FID EQ LOW VOLATILITY "T"
FO043 22/09/2022 11,2430 --
Data
22/09/2022 Valore quota in euro
11,2430
22/09/2022 Valore quota in euro
11,2430
FONDITALIA 4CHILDREAN "T"
FO046 22/09/2022 9,0120 --
Data
22/09/2022 Valore quota in euro
9,0120
22/09/2022 Valore quota in euro
9,0120
FONDITALIA BOND US PLUS "T"
FO003 22/09/2022 13,6660 --
Data
22/09/2022 Valore quota in euro
13,6660
22/09/2022 Valore quota in euro
13,6660
FONDITALIA CHINA BOND "T"
FO045 22/09/2022 11,1880 --
Data
22/09/2022 Valore quota in euro
11,1880
22/09/2022 Valore quota in euro
11,1880
FONDITALIA CONSTANT RETURN "T"
FO041 22/09/2022 10,4400 --
Data
22/09/2022 Valore quota in euro
10,4400
22/09/2022 Valore quota in euro
10,4400
FONDITALIA ETHICAL INVEST "T"
FO035 22/09/2022 9,0620 --
Data
22/09/2022 Valore quota in euro
9,0620
22/09/2022 Valore quota in euro
9,0620
FONDITALIA EURO CURRENCY "T"
FO001 22/09/2022 7,5710 --
Data
22/09/2022 Valore quota in euro
7,5710
22/09/2022 Valore quota in euro
7,5710
FONDITALIA SLJ FLEXI CHINA "T"
FO047 22/09/2022 10,4660 --
Data
22/09/2022 Valore quota in euro
10,4660
22/09/2022 Valore quota in euro
10,4660
FRANK US OPPORTUNITIES I (EUR)
FT001 22/09/2022 57,3000 --
Data
22/09/2022 Valore quota in euro
57,3000
22/09/2022 Valore quota in euro
57,3000
FRANKLIN GLOBAL REAL ESTATE FUND "I" ACC (USD)
FT009 22/09/2022 13,8951 13,6500 USD
Data
22/09/2022 Valore quota in euro
13,8951
22/09/2022 Valore quota in euro
13,8951
FRANKLIN INCOME "I" ACC (USD)
FT013 22/09/2022 25,1231 24,6800 USD
Data
22/09/2022 Valore quota in euro
25,1231
22/09/2022 Valore quota in euro
25,1231
FRANKLIN STRATEGIC INCOME FUND "I" ACC (EUR HDG)
FT014 22/09/2022 10,3600 --
Data
22/09/2022 Valore quota in euro
10,3600
22/09/2022 Valore quota in euro
10,3600
FRANKLIN TECHNOLOGY "I" AC EUR
FT026 22/09/2022 54,7100 --
Data
22/09/2022 Valore quota in euro
54,7100
22/09/2022 Valore quota in euro
54,7100
FRNK BIOTECH DISCOV I ACC USD
FT019 22/09/2022 47,9558 47,1100 USD
Data
22/09/2022 Valore quota in euro
47,9558
22/09/2022 Valore quota in euro
47,9558
FRNK EM DEBT OPP HC I ACC USD
FT028 22/09/2022 9,3484 9,2400 USD
Data
22/09/2022 Valore quota in euro
9,3484
22/09/2022 Valore quota in euro
9,3484
FRNK EURO SH DUR BD EB ACC EUR
FT030 22/09/2022 9,7300 --
Data
22/09/2022 Valore quota in euro
9,7300
22/09/2022 Valore quota in euro
9,7300
FRNK EUROP TR FD "S" ACC (EUR)
FT027 22/09/2022 8,7900 --
Data
22/09/2022 Valore quota in euro
8,7900
22/09/2022 Valore quota in euro
8,7900
FRNK INNOVATION FD "I" ACC USD
FT029 22/09/2022 11,9610 11,7500 USD
Data
22/09/2022 Valore quota in euro
11,9610
22/09/2022 Valore quota in euro
11,9610
FRNK K2 ALT STRAT I ACC EURHDG
FT015 22/09/2022 10,6900 --
Data
22/09/2022 Valore quota in euro
10,6900
22/09/2022 Valore quota in euro
10,6900
FRNK K2 ALTERN STRAT I ACC USD
FT023 22/09/2022 12,4496 12,2300 USD
Data
22/09/2022 Valore quota in euro
12,4496
22/09/2022 Valore quota in euro
12,4496
FT GLB CONVER SECUR I AC EU HD
FT024 22/09/2022 14,8800 --
Data
22/09/2022 Valore quota in euro
14,8800
22/09/2022 Valore quota in euro
14,8800
FT GLB CONVER SECUR I ACC USD
FT025 22/09/2022 21,0542 20,8100 USD
Data
22/09/2022 Valore quota in euro
21,0542
22/09/2022 Valore quota in euro
21,0542
FVS MULT OPPOR II "IT" ACC EUR
FL001 22/09/2022 162,1300 --
Data
22/09/2022 Valore quota in euro
162,1300
22/09/2022 Valore quota in euro
162,1300
GAM MS EMRG MKT EQ "C" ACC USD
SG019 22/09/2022 111,5643 108,6900 USD
Data
22/09/2022 Valore quota in euro
111,5643
22/09/2022 Valore quota in euro
111,5643
GAM MULTIBD LOC EM BD J1 ACCEU
SG020 22/09/2022 99,6400 --
Data
22/09/2022 Valore quota in euro
99,6400
22/09/2022 Valore quota in euro
99,6400
GAM MULTIBOND DIVERSIFIED INCOME BOND "C" (EUR)
SG006 22/09/2022 164,9900 --
Data
22/09/2022 Valore quota in euro
164,9900
22/09/2022 Valore quota in euro
164,9900
GAM MULTISTOCK JAPAN EQUITY "C" ACC (JPY)
SG017 22/09/2022 200,1581 27.858,0000 JPY
Data
22/09/2022 Valore quota in euro
200,1581
22/09/2022 Valore quota in euro
200,1581
GAM MULTISTOCK JAPAN EQUITY "CH" ACC (EUR HDG)
SG018 22/09/2022 165,8400 --
Data
22/09/2022 Valore quota in euro
165,8400
22/09/2022 Valore quota in euro
165,8400
GAM MULTISTOCK LUXURY BRANDS EQUITY "C" (EUR)
SG003 22/09/2022 415,8300 --
Data
22/09/2022 Valore quota in euro
415,8300
22/09/2022 Valore quota in euro
415,8300
GAM STAR CREDIT OPP I ACC (EUR
GM003 22/09/2022 13,9839 --
Data
22/09/2022 Valore quota in euro
13,9839
22/09/2022 Valore quota in euro
13,9839
GAM STAR DISRUP GROW FD I ACEU
GM007 22/09/2022 39,8931 --
Data
22/09/2022 Valore quota in euro
39,8931
22/09/2022 Valore quota in euro
39,8931
GS EMERGING MARKETS DEBT LOCAL PORTFOLIO I ACC USD
GS013 22/09/2022 10,8458 10,7200 USD
Data
22/09/2022 Valore quota in euro
10,8458
22/09/2022 Valore quota in euro
10,8458
GS EMG MKT EQ PORTFOLIO A ACUS
GS017 22/09/2022 12,7175 12,5700 USD
Data
22/09/2022 Valore quota in euro
12,7175
22/09/2022 Valore quota in euro
12,7175
GS EMG MKT EQ PORTFOLIO I USD
GS008 22/09/2022 18,9161 18,6600 USD
Data
22/09/2022 Valore quota in euro
18,9161
22/09/2022 Valore quota in euro
18,9161
GS EUR CORE EQ PTF "I" ACC EUR
GS012 22/09/2022 20,2300 --
Data
22/09/2022 Valore quota in euro
20,2300
22/09/2022 Valore quota in euro
20,2300
GS GLB CORE EQ PTF "IC" AC USD
GS009 22/09/2022 26,1440 25,7900 USD
Data
22/09/2022 Valore quota in euro
26,1440
22/09/2022 Valore quota in euro
26,1440
GS GLB CRED PORTF "I" EURHDG
GS016 22/09/2022 14,2000 --
Data
22/09/2022 Valore quota in euro
14,2000
22/09/2022 Valore quota in euro
14,2000
GS INDIA EQ PORTFOLIO A ACCUSD
GS018 22/09/2022 18,1505 17,9400 USD
Data
22/09/2022 Valore quota in euro
18,1505
22/09/2022 Valore quota in euro
18,1505
GS INDIA EQ PORTFOLIO I AC USD
GS010 22/09/2022 33,8078 33,3500 USD
Data
22/09/2022 Valore quota in euro
33,8078
22/09/2022 Valore quota in euro
33,8078
GS JAP EQ PORTF "I" ACC (JPY)
GS015 22/09/2022 126,1734 17.758,2500 JPY
Data
22/09/2022 Valore quota in euro
126,1734
22/09/2022 Valore quota in euro
126,1734
GS JAP EQ PORTF I ACC EUR HDG
GS014 22/09/2022 20,9600 --
Data
22/09/2022 Valore quota in euro
20,9600
22/09/2022 Valore quota in euro
20,9600
GS JAPAN EQ PORTFOLIO E AC JPY
GS122 22/09/2022 13,6700 --
Data
22/09/2022 Valore quota in euro
13,6700
22/09/2022 Valore quota in euro
13,6700
GS JAPAN EQ PORTFOLIO E ACEUHD
GS121 22/09/2022 14,9000 --
Data
22/09/2022 Valore quota in euro
14,9000
22/09/2022 Valore quota in euro
14,9000
GS US CORE EQ PORTFOLIO E ACEU
GS019 22/09/2022 29,2100 --
Data
22/09/2022 Valore quota in euro
29,2100
22/09/2022 Valore quota in euro
29,2100
GS US CORE EQ PTF "I" ACC (USD
GS011 22/09/2022 19,6258 19,3600 USD
Data
22/09/2022 Valore quota in euro
19,6258
22/09/2022 Valore quota in euro
19,6258
HSBC GIF GLBEMRGMKTSEQICACCUSD
HS001 22/09/2022 19,2948 19,0710 USD
Data
22/09/2022 Valore quota in euro
19,2948
22/09/2022 Valore quota in euro
19,2948
HSBC GIF GLBEMRGMKTSEQXCACCUSD
HS002 22/09/2022 11,6866 11,5510 USD
Data
22/09/2022 Valore quota in euro
11,6866
22/09/2022 Valore quota in euro
11,6866
IFU BD GLOBAL EMERG MARKETS
IF016 22/09/2022 12,1650 --
Data
22/09/2022 Valore quota in euro
12,1650
22/09/2022 Valore quota in euro
12,1650
IFU BOND GLB HIGH YIELD
IF008 22/09/2022 10,0550 --
Data
22/09/2022 Valore quota in euro
10,0550
22/09/2022 Valore quota in euro
10,0550
IFU EQ GLOBAL EMERG MARKETS
IF015 22/09/2022 12,5060 --
Data
22/09/2022 Valore quota in euro
12,5060
22/09/2022 Valore quota in euro
12,5060
IFU MULTI THEMATIC "A" ACC EUR
IF017 22/09/2022 9,2080 --
Data
22/09/2022 Valore quota in euro
9,2080
22/09/2022 Valore quota in euro
9,2080
INTERFUND BOND JAPAN
IF007 22/09/2022 4,9520 --
Data
22/09/2022 Valore quota in euro
4,9520
22/09/2022 Valore quota in euro
4,9520
INTERFUND EMERGING MARKETS LOCAL CURRENCY BOND "A"
IF005 22/09/2022 11,6360 --
Data
22/09/2022 Valore quota in euro
11,6360
22/09/2022 Valore quota in euro
11,6360
INTERFUND EMERGING MARKETS LOCAL CURRENCY BOND "H"
IF006 22/09/2022 7,3190 --
Data
22/09/2022 Valore quota in euro
7,3190
22/09/2022 Valore quota in euro
7,3190
INTERFUND EQUITY JAPAN "H"
IF002 22/09/2022 4,3380 --
Data
22/09/2022 Valore quota in euro
4,3380
22/09/2022 Valore quota in euro
4,3380
INTERFUND EQUITY PACIFIC EX JAPAN "A"
IF012 22/09/2022 9,0400 --
Data
22/09/2022 Valore quota in euro
9,0400
22/09/2022 Valore quota in euro
9,0400