OICR - Fideuram Vita
OICR
Denominazione
Codice impresa Data Valore quota in euro Valore quota in divisa
AB CONCENTRATED GLB EQPTFIACUS
AB002 25/01/2023 31,2374 33,9800 USD
Data
25/01/2023 Valore quota in euro
31,2374
25/01/2023 Valore quota in euro
31,2374
AB CONCENTRATED GLBEQPTFS1ACUS
AB003 25/01/2023 31,7731 34,5300 USD
Data
25/01/2023 Valore quota in euro
31,7731
25/01/2023 Valore quota in euro
31,7731
AB NA SMALLER COMP I-2 ACC USD
AG016 25/01/2023 30,5860 33,2140 USD
Data
25/01/2023 Valore quota in euro
30,5860
25/01/2023 Valore quota in euro
30,5860
ABERDEEN GLB EMERG MARKET SMALLER COMPANIES "I-2"
AG005 25/01/2023 22,3806 24,4101 USD
Data
25/01/2023 Valore quota in euro
22,3806
25/01/2023 Valore quota in euro
22,3806
ABERDEEN GLB EMRG MKT SMAL COMP "G-2" ACC (USD)
AG017 25/01/2023 10,9031 11,8604 USD
Data
25/01/2023 Valore quota in euro
10,9031
25/01/2023 Valore quota in euro
10,9031
ABERDEEN GLOBAL EMERGING MARKETS INFRASTRUCTURE EQUITY FUND "I-2" USD ACC
AG009 25/01/2023 793,8906 863,5942 USD
Data
25/01/2023 Valore quota in euro
793,8906
25/01/2023 Valore quota in euro
793,8906
ABERDEEN GLOBAL JAPANESE EQUITY FUND "I-2"
AG013 25/01/2023 907,2855 128.081,5000 JPY
Data
25/01/2023 Valore quota in euro
907,2855
25/01/2023 Valore quota in euro
907,2855
ABERDEEN GLOBAL LATIN AMERICAN EQUITY "I-2"
AG006 25/01/2023 3.962,6776 4.323,9720 USD
Data
25/01/2023 Valore quota in euro
3.962,6776
25/01/2023 Valore quota in euro
3.962,6776
ABERDEEN GLOBAL SELECT EMERGING MARKETS BOND "I-2"
AG002 25/01/2023 16,1708 17,6372 USD
Data
25/01/2023 Valore quota in euro
16,1708
25/01/2023 Valore quota in euro
16,1708
ABSEL ABS ALPHA PORTF S13 EUHD
AB001 25/01/2023 113,6200 --
Data
25/01/2023 Valore quota in euro
113,6200
25/01/2023 Valore quota in euro
113,6200
AI JPMGBI GLGO UCITS ETFDRACEU
AM035 25/01/2023 47,0500 --
Data
25/01/2023 Valore quota in euro
47,0500
25/01/2023 Valore quota in euro
47,0500
AI MSCI PACEX JAP ETF-C AC EU
AM036 25/01/2023 612,8100 --
Data
25/01/2023 Valore quota in euro
612,8100
25/01/2023 Valore quota in euro
612,8100
AIL BRDWN GLB IM BD OPT I ACEU
AI001 25/01/2023 8,4800 --
Data
25/01/2023 Valore quota in euro
8,4800
25/01/2023 Valore quota in euro
8,4800
AILI PIMCO INFL RESP MA I ACEU
AI004 25/01/2023 9,5520 --
Data
25/01/2023 Valore quota in euro
9,5520
25/01/2023 Valore quota in euro
9,5520
AILIS MSCI EURESGSCRIND I ACEU
AI002 25/01/2023 9,9700 --
Data
25/01/2023 Valore quota in euro
9,9700
25/01/2023 Valore quota in euro
9,9700
AILIS MSCI USAESGSCRIND I ACEU
AI003 25/01/2023 9,6880 --
Data
25/01/2023 Valore quota in euro
9,6880
25/01/2023 Valore quota in euro
9,6880
ALGEBRIS FINANCIAL INC I ACEU
AS001 25/01/2023 189,2700 --
Data
25/01/2023 Valore quota in euro
189,2700
25/01/2023 Valore quota in euro
189,2700
AM ETF GB EUROMTS BROAD 3-5 AC
AM030 25/01/2023 186,4236 --
Data
25/01/2023 Valore quota in euro
186,4236
25/01/2023 Valore quota in euro
186,4236
AM ETF GB EUROMTS BROAD 5-7 AC
AM031 25/01/2023 213,7811 --
Data
25/01/2023 Valore quota in euro
213,7811
25/01/2023 Valore quota in euro
213,7811
AM EURO CORP UCITS ETF-C AC EU
AM033 25/01/2023 202,1155 --
Data
25/01/2023 Valore quota in euro
202,1155
25/01/2023 Valore quota in euro
202,1155
AM FNDS GLB ECOLOGY ESG A ACEU
AM045 25/01/2023 366,3000 --
Data
25/01/2023 Valore quota in euro
366,3000
25/01/2023 Valore quota in euro
366,3000
AM FU BD GLB AGGR MU-C ACC USD
AM027 25/01/2023 139,6090 151,5400 USD
Data
25/01/2023 Valore quota in euro
139,6090
25/01/2023 Valore quota in euro
139,6090
AM FU EUROL EQ SM CAP MC AC EU
AM028 25/01/2023 227,2600 --
Data
25/01/2023 Valore quota in euro
227,2600
25/01/2023 Valore quota in euro
227,2600
AM FU EUROP CONV BD "M-C" EUR
AM011 25/01/2023 114,0800 --
Data
25/01/2023 Valore quota in euro
114,0800
25/01/2023 Valore quota in euro
114,0800
AM FU GLB AGGREGATE BD "M-C"
AM009 25/01/2023 118,9200 --
Data
25/01/2023 Valore quota in euro
118,9200
25/01/2023 Valore quota in euro
118,9200
AM FU M-A SUST FUT M ACC (EUR)
AM037 25/01/2023 100,4000 --
Data
25/01/2023 Valore quota in euro
100,4000
25/01/2023 Valore quota in euro
100,4000
AM INDEX EQ EUR LOW CAR "IE-C"
AM020 25/01/2023 1.524,3600 --
Data
25/01/2023 Valore quota in euro
1.524,3600
25/01/2023 Valore quota in euro
1.524,3600
AM ULTRA ST BD SRI M-C ACC EUR
AM040 25/01/2023 99,8304 --
Data
25/01/2023 Valore quota in euro
99,8304
25/01/2023 Valore quota in euro
99,8304
AMETF GB EUROMTS BROAD 7-10 AC
AM032 25/01/2023 233,4945 --
Data
25/01/2023 Valore quota in euro
233,4945
25/01/2023 Valore quota in euro
233,4945
AMETF GB EUROMTSBROAD 10-15 AC
AM029 25/01/2023 247,3800 --
Data
25/01/2023 Valore quota in euro
247,3800
25/01/2023 Valore quota in euro
247,3800
AMFU GLB MULTI-ASSETCONSM2ACEU
AM043 25/01/2023 1.380,0900 --
Data
25/01/2023 Valore quota in euro
1.380,0900
25/01/2023 Valore quota in euro
1.380,0900
AMFU PION US EQ RES VAL M ACUS
AM042 25/01/2023 1.308,0621 1.422,9100 USD
Data
25/01/2023 Valore quota in euro
1.308,0621
25/01/2023 Valore quota in euro
1.308,0621
AMGB EM BRINGR UCITS ETF-CACEU
AM034 25/01/2023 210,0100 --
Data
25/01/2023 Valore quota in euro
210,0100
25/01/2023 Valore quota in euro
210,0100
AMIMPACT GREEN BONDS DPC ACEU
AM041 25/01/2023 88,9492 --
Data
25/01/2023 Valore quota in euro
88,9492
25/01/2023 Valore quota in euro
88,9492
AMINDEURAGGSRI-UCITSETFDRAC EU
AM044 25/01/2023 42,3900 --
Data
25/01/2023 Valore quota in euro
42,3900
25/01/2023 Valore quota in euro
42,3900
AMUNDI FUNDS ABS VOLATILITY EURO EQ "ME-C" ACC EUR
AM022 25/01/2023 116,3200 --
Data
25/01/2023 Valore quota in euro
116,3200
25/01/2023 Valore quota in euro
116,3200
AMUNDI FUNDS ABSOL VOLAT WLD EQUITIES "IHE-C"(EUR)
AM004 25/01/2023 756,3500 --
Data
25/01/2023 Valore quota in euro
756,3500
25/01/2023 Valore quota in euro
756,3500
AMUNDI FUNDS EQUITY EUROPE CONSERVATIVE "ME"
AM017 25/01/2023 247,2900 --
Data
25/01/2023 Valore quota in euro
247,2900
25/01/2023 Valore quota in euro
247,2900
AS 1 ASIAN SMALLER COMP "A"
AG023 25/01/2023 45,1816 49,1486 USD
Data
25/01/2023 Valore quota in euro
45,1816
25/01/2023 Valore quota in euro
45,1816
AS 1 ASIAN SMALLER COMP "I-2"
AG004 25/01/2023 51,3417 55,9974 USD
Data
25/01/2023 Valore quota in euro
51,3417
25/01/2023 Valore quota in euro
51,3417
AS 1 CHINA A SHARE EQ A AC USD
AG026 25/01/2023 17,6779 19,2958 USD
Data
25/01/2023 Valore quota in euro
17,6779
25/01/2023 Valore quota in euro
17,6779
AS 1 CHINA A SHARE EQ I AC USD
AG019 25/01/2023 18,9660 20,5307 USD
Data
25/01/2023 Valore quota in euro
18,9660
25/01/2023 Valore quota in euro
18,9660
AS 1 EM MKT CORP BND A EUHD
AG024 25/01/2023 10,4643 --
Data
25/01/2023 Valore quota in euro
10,4643
25/01/2023 Valore quota in euro
10,4643
AS 1 EM MKT CORP BND I-2 EUHD
AG008 25/01/2023 13,1915 --
Data
25/01/2023 Valore quota in euro
13,1915
25/01/2023 Valore quota in euro
13,1915
AS 1 EM MKT CORP BND K EUHD
AG025 25/01/2023 21,4453 23,3282 USD
Data
25/01/2023 Valore quota in euro
21,4453
25/01/2023 Valore quota in euro
21,4453
AS 1 EUROPEAN EQUITY K ACC EUR
AG020 25/01/2023 12,4035 --
Data
25/01/2023 Valore quota in euro
12,4035
25/01/2023 Valore quota in euro
12,4035
AS 1 GLB GOV BF "K" ACC EURHDG
AG021 25/01/2023 7,4512 --
Data
25/01/2023 Valore quota in euro
7,4512
25/01/2023 Valore quota in euro
7,4512
AS 1 SEL EUR HIGH YIELD B A
AG022 25/01/2023 23,1900 --
Data
25/01/2023 Valore quota in euro
23,1900
25/01/2023 Valore quota in euro
23,1900
AS 1 SEL EUR HIGH YIELD B I-2
AG003 25/01/2023 17,6469 --
Data
25/01/2023 Valore quota in euro
17,6469
25/01/2023 Valore quota in euro
17,6469
AS 2 EC BD SUSANDRES INV KA EU
AG027 25/01/2023 9,5714 --
Data
25/01/2023 Valore quota in euro
9,5714
25/01/2023 Valore quota in euro
9,5714
AX GF SUSTAIN EQ "I" ACC (EUR)
AX003 25/01/2023 273,8700 --
Data
25/01/2023 Valore quota in euro
273,8700
25/01/2023 Valore quota in euro
273,8700
AX WF GIS DB I CAP AC EURHDG
AX002 25/01/2023 103,4700 --
Data
25/01/2023 Valore quota in euro
103,4700
25/01/2023 Valore quota in euro
103,4700
AXA IM FIIS EUROPE SHORT DURATION HY "A" ACC (EUR)
AX001 25/01/2023 140,2600 --
Data
25/01/2023 Valore quota in euro
140,2600
25/01/2023 Valore quota in euro
140,2600
BB INVESTMENT GRADE EUR AGGREGATE BD "Q" ACC (EUR)
BL005 25/01/2023 107,1700 --
Data
25/01/2023 Valore quota in euro
107,1700
25/01/2023 Valore quota in euro
107,1700
BGF CIRCUL ECON "I2" ACC (EUR)
BR027 25/01/2023 11,4400 --
Data
25/01/2023 Valore quota in euro
11,4400
25/01/2023 Valore quota in euro
11,4400
BGF EURO CORPORATE BOND "D2" (EUR)
BR007 25/01/2023 16,3200 --
Data
25/01/2023 Valore quota in euro
16,3200
25/01/2023 Valore quota in euro
16,3200
BGF EURO SH DUR BD SI2 ACC EUR
BR024 25/01/2023 9,6400 --
Data
25/01/2023 Valore quota in euro
9,6400
25/01/2023 Valore quota in euro
9,6400
BGF EUROP VALUE FD "D2" AC EUR
BR020 25/01/2023 94,5400 --
Data
25/01/2023 Valore quota in euro
94,5400
25/01/2023 Valore quota in euro
94,5400
BGF EUROPEAN EQUITY INCOME "D2" (EUR)
BR013 25/01/2023 25,8100 --
Data
25/01/2023 Valore quota in euro
25,8100
25/01/2023 Valore quota in euro
25,8100
BGF EUROPEAN FOCUS "D2"
BR002 25/01/2023 35,7700 --
Data
25/01/2023 Valore quota in euro
35,7700
25/01/2023 Valore quota in euro
35,7700
BGF EUROPEAN FOCUS "I2" ACCEUR
BR029 25/01/2023 36,3000 --
Data
25/01/2023 Valore quota in euro
36,3000
25/01/2023 Valore quota in euro
36,3000
BGF EUROPVALUE FD "I2" ACC EUR
BR033 25/01/2023 20,1600 --
Data
25/01/2023 Valore quota in euro
20,1600
25/01/2023 Valore quota in euro
20,1600
BGF GLB ALLOC "I2" ACC EUR HDG
BR030 25/01/2023 44,0900 --
Data
25/01/2023 Valore quota in euro
44,0900
25/01/2023 Valore quota in euro
44,0900
BGF GLB ALLOCAT "D2" (EUR HDG)
BR003 25/01/2023 44,3500 --
Data
25/01/2023 Valore quota in euro
44,3500
25/01/2023 Valore quota in euro
44,3500
BGF GLB HIGHYIELD BD I2 EURHDG
BR032 25/01/2023 10,2100 --
Data
25/01/2023 Valore quota in euro
10,2100
25/01/2023 Valore quota in euro
10,2100
BGF GLOBAL ALLOCATION "D2" (USD)
BR010 25/01/2023 69,7312 75,7700 USD
Data
25/01/2023 Valore quota in euro
69,7312
25/01/2023 Valore quota in euro
69,7312
BGF GLOBAL MULTI-ASSET INC.FUND"D"2(EUR HDG)ACC
BR014 25/01/2023 11,2500 --
Data
25/01/2023 Valore quota in euro
11,2500
25/01/2023 Valore quota in euro
11,2500
BGF NEXT GEN TECH "I2" ACC EUR
BR026 25/01/2023 13,1500 --
Data
25/01/2023 Valore quota in euro
13,1500
25/01/2023 Valore quota in euro
13,1500
BGF NEXT GEN TECH I2 AC EURHDG
BR028 25/01/2023 15,2300 --
Data
25/01/2023 Valore quota in euro
15,2300
25/01/2023 Valore quota in euro
15,2300
BGF WORLD GOLD "D2" (EUR)
BR004 25/01/2023 37,7000 --
Data
25/01/2023 Valore quota in euro
37,7000
25/01/2023 Valore quota in euro
37,7000
BGF WORLD GOLD "I2" ACC (EUR)
BR031 25/01/2023 37,8600 --
Data
25/01/2023 Valore quota in euro
37,8600
25/01/2023 Valore quota in euro
37,8600
BGF WORLD HS FD "I2" ACC (EUR)
BR025 25/01/2023 13,4000 --
Data
25/01/2023 Valore quota in euro
13,4000
25/01/2023 Valore quota in euro
13,4000
BGF WORLD MINING "D2" (EUR)
BR005 25/01/2023 74,1400 --
Data
25/01/2023 Valore quota in euro
74,1400
25/01/2023 Valore quota in euro
74,1400
BGF WORLD TECNOLOGY I2 ACC EUR
BR023 25/01/2023 19,5600 --
Data
25/01/2023 Valore quota in euro
19,5600
25/01/2023 Valore quota in euro
19,5600
BGFGLB HIGHYIELD BND D2 EURHDG
BR006 25/01/2023 17,5600 --
Data
25/01/2023 Valore quota in euro
17,5600
25/01/2023 Valore quota in euro
17,5600
BLACKROCK INSTIT EURO LIQ CORE
MO001 25/01/2023 134,3899 --
Data
25/01/2023 Valore quota in euro
134,3899
25/01/2023 Valore quota in euro
134,3899
BMO RESPONSIB GLB EQ I ACC USD
BO001 25/01/2023 12,8008 13,9100 USD
Data
25/01/2023 Valore quota in euro
12,8008
25/01/2023 Valore quota in euro
12,8008
BNP ELC 100 EUR UCITS ETF ACC
BE001 25/01/2023 216,4500 --
Data
25/01/2023 Valore quota in euro
216,4500
25/01/2023 Valore quota in euro
216,4500
BNP FD SUST EU CORP BD I AC EU
PA003 25/01/2023 145,3900 --
Data
25/01/2023 Valore quota in euro
145,3900
25/01/2023 Valore quota in euro
145,3900
BNP PARIBAS FD CH EQ I ACC USD
PA005 25/01/2023 520,9773 564,0100 USD
Data
25/01/2023 Valore quota in euro
520,9773
25/01/2023 Valore quota in euro
520,9773
BNPAREASYJPMESGEGBDIG3-5YETFAE
PA006 25/01/2023 9,0530 --
Data
25/01/2023 Valore quota in euro
9,0530
25/01/2023 Valore quota in euro
9,0530
BNY MELLON EMRG MARKETS CORPORATE DEBT "C (USD)
BM011 25/01/2023 136,1901 148,8026 USD
Data
25/01/2023 Valore quota in euro
136,1901
25/01/2023 Valore quota in euro
136,1901
BNY MELLON GLOBAL EQUITY INCOME "C" ACC (EUR)
BM008 25/01/2023 3,2275 --
Data
25/01/2023 Valore quota in euro
3,2275
25/01/2023 Valore quota in euro
3,2275
BNYMEL GLB REAL RETN C ACC EUR
BM004 25/01/2023 1,4722 --
Data
25/01/2023 Valore quota in euro
1,4722
25/01/2023 Valore quota in euro
1,4722
BNYMEL MOBILITY INNOV W ACCUSD
BM012 25/01/2023 1,2558 1,3661 USD
Data
25/01/2023 Valore quota in euro
1,2558
25/01/2023 Valore quota in euro
1,2558
BSF EUROPEAN ABSOLUTE RETURN "I2" ACC (EUR)
BR021 25/01/2023 160,0400 --
Data
25/01/2023 Valore quota in euro
160,0400
25/01/2023 Valore quota in euro
160,0400
BSF EUROPEAN SELECT STRATEGIES "D2" (EUR)
BR017 25/01/2023 107,7600 --
Data
25/01/2023 Valore quota in euro
107,7600
25/01/2023 Valore quota in euro
107,7600
BSF FIXED INCOME STRATEGIES "D2" (EUR)
BR011 25/01/2023 130,0400 --
Data
25/01/2023 Valore quota in euro
130,0400
25/01/2023 Valore quota in euro
130,0400
BSF GLOBAL LONG/SHORT EQUITY FUND "D2" ACC (EURHDG
BR015 25/01/2023 101,4300 --
Data
25/01/2023 Valore quota in euro
101,4300
25/01/2023 Valore quota in euro
101,4300
CAN SRI BD EM MKTS I ACC USD
CD002 25/01/2023 976,9756 1.061,6300 USD
Data
25/01/2023 Valore quota in euro
976,9756
25/01/2023 Valore quota in euro
976,9756
CAN SRI BD EURO CORP I ACC EUR
CD001 25/01/2023 338,3700 --
Data
25/01/2023 Valore quota in euro
338,3700
25/01/2023 Valore quota in euro
338,3700
CANDRIAM EQ L ONC IMP I ACEUHD
CD004 25/01/2023 2.038,2700 --
Data
25/01/2023 Valore quota in euro
2.038,2700
25/01/2023 Valore quota in euro
2.038,2700
CANDRIAM EQ L ONC IMP I ACEUHD
CD006 25/01/2023 202,9700 --
Data
25/01/2023 Valore quota in euro
202,9700
25/01/2023 Valore quota in euro
202,9700
CANDRIAM SUSTAIN EQ US I ACUS
CD005 25/01/2023 51,7099 56,2500 USD
Data
25/01/2023 Valore quota in euro
51,7099
25/01/2023 Valore quota in euro
51,7099
CARMIGNAC PTF GRAN EUR E AC EU
CM007 25/01/2023 150,8600 --
Data
25/01/2023 Valore quota in euro
150,8600
25/01/2023 Valore quota in euro
150,8600
CARMIGNAC PTF GRAN EUR F AC EU
CM004 25/01/2023 188,8800 --
Data
25/01/2023 Valore quota in euro
188,8800
25/01/2023 Valore quota in euro
188,8800
CARMIGNAC PTF PATRIM A ACC EUR
CM005 25/01/2023 100,7100 --
Data
25/01/2023 Valore quota in euro
100,7100
25/01/2023 Valore quota in euro
100,7100
CARMIGNAC PTF PATRIM EUR FACEU
CM008 25/01/2023 128,8700 --
Data
25/01/2023 Valore quota in euro
128,8700
25/01/2023 Valore quota in euro
128,8700
CARMIGNAC PTF PATRIM F ACC EUR
CM001 25/01/2023 123,8300 --
Data
25/01/2023 Valore quota in euro
123,8300
25/01/2023 Valore quota in euro
123,8300
CARMIGNAC PTF SECUR AW ACC EUR
CM006 25/01/2023 105,1800 --
Data
25/01/2023 Valore quota in euro
105,1800
25/01/2023 Valore quota in euro
105,1800
CARMIGNAC PTF SECUR F ACC (EUR
CM002 25/01/2023 107,4500 --
Data
25/01/2023 Valore quota in euro
107,4500
25/01/2023 Valore quota in euro
107,4500
CG GLB ALL FD LUX "BH" ACC EUR
CG004 25/01/2023 14,4700 --
Data
25/01/2023 Valore quota in euro
14,4700
25/01/2023 Valore quota in euro
14,4700
CG GLB ALL FD LUX "ZH" ACC EUR
CG002 25/01/2023 17,6900 --
Data
25/01/2023 Valore quota in euro
17,6900
25/01/2023 Valore quota in euro
17,6900
CG NEW PERSPECTIVE "Z" ACC EUR
CG003 25/01/2023 17,7000 --
Data
25/01/2023 Valore quota in euro
17,7000
25/01/2023 Valore quota in euro
17,7000
CPR INV CLIMATE ACTION I AC EU
AM038 25/01/2023 144,8800 --
Data
25/01/2023 Valore quota in euro
144,8800
25/01/2023 Valore quota in euro
144,8800
CPR INV GLB DISR OPP R ACC EUR
AM026 25/01/2023 149,3700 --
Data
25/01/2023 Valore quota in euro
149,3700
25/01/2023 Valore quota in euro
149,3700
CS (LUX) GLB ROB EQ EBH AC EUR
CS001 25/01/2023 1.533,5900 --
Data
25/01/2023 Valore quota in euro
1.533,5900
25/01/2023 Valore quota in euro
1.533,5900
CS (LUX) GLB SEC EQ EBH AC EUR
CS002 25/01/2023 1.625,4800 --
Data
25/01/2023 Valore quota in euro
1.625,4800
25/01/2023 Valore quota in euro
1.625,4800
CS (LUX) ROB EQ BH AC EUR
CS003 25/01/2023 141,6600 --
Data
25/01/2023 Valore quota in euro
141,6600
25/01/2023 Valore quota in euro
141,6600
CS (LUX) SEC EQ BH AC EUR
CS004 25/01/2023 28,3500 --
Data
25/01/2023 Valore quota in euro
28,3500
25/01/2023 Valore quota in euro
28,3500
CT(LUX) RESP GLB EM EQ I AC US
TN002 25/01/2023 8,6873 9,4500 USD
Data
25/01/2023 Valore quota in euro
8,6873
25/01/2023 Valore quota in euro
8,6873
DNCA INV ALPHA BONDS A ACC EUR
DN011 25/01/2023 113,7400 --
Data
25/01/2023 Valore quota in euro
113,7400
25/01/2023 Valore quota in euro
113,7400
DNCA INV BEY GLB LEAD A ACEU
DN012 25/01/2023 216,7100 --
Data
25/01/2023 Valore quota in euro
216,7100
25/01/2023 Valore quota in euro
216,7100
DNCA INV SRI EUR GROWTH A ACEU
DN010 25/01/2023 266,2400 --
Data
25/01/2023 Valore quota in euro
266,2400
25/01/2023 Valore quota in euro
266,2400
DNCA INV SRI EUR GROWTH I ACEU
DN006 25/01/2023 290,6400 --
Data
25/01/2023 Valore quota in euro
290,6400
25/01/2023 Valore quota in euro
290,6400
DNCA INVEST - CONVERTIBLES "I" (EUR)
DN002 25/01/2023 166,1900 --
Data
25/01/2023 Valore quota in euro
166,1900
25/01/2023 Valore quota in euro
166,1900
DNCA INVEST - EUROSE "I" (EUR)
DN001 25/01/2023 184,3800 --
Data
25/01/2023 Valore quota in euro
184,3800
25/01/2023 Valore quota in euro
184,3800
DNCA INVEST - EUROSE A ACC EUR
DN009 25/01/2023 163,9300 --
Data
25/01/2023 Valore quota in euro
163,9300
25/01/2023 Valore quota in euro
163,9300
DNCA INVEST ALPHA BDS I AC EUR
DN007 25/01/2023 117,2600 --
Data
25/01/2023 Valore quota in euro
117,2600
25/01/2023 Valore quota in euro
117,2600
DNCA INVEST BEY GLBLEAD I ACEU
DN008 25/01/2023 244,3800 --
Data
25/01/2023 Valore quota in euro
244,3800
25/01/2023 Valore quota in euro
244,3800
DNCA INVEST VALUE EUROPE "I" ACC (EUR)
DN005 25/01/2023 212,2400 --
Data
25/01/2023 Valore quota in euro
212,2400
25/01/2023 Valore quota in euro
212,2400
DPAM B EQ WORLD SUSTAIN F ACEU
DP002 25/01/2023 314,1500 --
Data
25/01/2023 Valore quota in euro
314,1500
25/01/2023 Valore quota in euro
314,1500
EASYFUND TREASURY USD "Z" ACC
EC015 25/01/2023 127,2300 --
Data
25/01/2023 Valore quota in euro
127,2300
25/01/2023 Valore quota in euro
127,2300
EF ABSOLUTE ACTIVE "Z" ACC EUR
EC010 25/01/2023 136,5400 --
Data
25/01/2023 Valore quota in euro
136,5400
25/01/2023 Valore quota in euro
136,5400
EF ABSOLUTE GREEN BDS Z AC EUR
EC038 25/01/2023 89,9900 --
Data
25/01/2023 Valore quota in euro
89,9900
25/01/2023 Valore quota in euro
89,9900
EF ABSOLUTE PRUDENT Z ACC EUR
EC011 25/01/2023 130,0900 --
Data
25/01/2023 Valore quota in euro
130,0900
25/01/2023 Valore quota in euro
130,0900
EF ACTIVE ALLOCATION Z ACC EUR
EC003 25/01/2023 826,2900 --
Data
25/01/2023 Valore quota in euro
826,2900
25/01/2023 Valore quota in euro
826,2900
EF AZIONI STRAT FLESSIBILE "Z"
EC004 25/01/2023 196,5400 --
Data
25/01/2023 Valore quota in euro
196,5400
25/01/2023 Valore quota in euro
196,5400
EF BD CORPORATE EUR "Z"
EC009 25/01/2023 124,3500 --
Data
25/01/2023 Valore quota in euro
124,3500
25/01/2023 Valore quota in euro
124,3500
EF BD EMRG MKTS ZH ACC EUR HDG
EC012 25/01/2023 339,3800 --
Data
25/01/2023 Valore quota in euro
339,3800
25/01/2023 Valore quota in euro
339,3800
EF BD EUR LON TER LTE Z AC EUR
EC025 25/01/2023 232,1600 --
Data
25/01/2023 Valore quota in euro
232,1600
25/01/2023 Valore quota in euro
232,1600
EF BD EUR SH TERM LTE Z AC EUR
EC023 25/01/2023 147,0200 --
Data
25/01/2023 Valore quota in euro
147,0200
25/01/2023 Valore quota in euro
147,0200
EF BD INFLATIONLINKED Z ACCEUR
EC045 25/01/2023 157,9000 --
Data
25/01/2023 Valore quota in euro
157,9000
25/01/2023 Valore quota in euro
157,9000
EF BD IT LONG TERM LTE Z AC EU
EC037 25/01/2023 83,8400 --
Data
25/01/2023 Valore quota in euro
83,8400
25/01/2023 Valore quota in euro
83,8400
EF BD IT MED TERM LTE Z AC EUR
EC036 25/01/2023 93,7900 --
Data
25/01/2023 Valore quota in euro
93,7900
25/01/2023 Valore quota in euro
93,7900
EF BD IT SH TERM LTE Z AC EUR
EC035 25/01/2023 96,7400 --
Data
25/01/2023 Valore quota in euro
96,7400
25/01/2023 Valore quota in euro
96,7400
EF BOND AGGREGATE EUR "Z" ACC
EC039 25/01/2023 97,2100 --
Data
25/01/2023 Valore quota in euro
97,2100
25/01/2023 Valore quota in euro
97,2100
EF BOND AGGREGATE RMB Z AC EUR
EC021 25/01/2023 131,8000 --
Data
25/01/2023 Valore quota in euro
131,8000
25/01/2023 Valore quota in euro
131,8000
EF BOND GBP LTE "Z" ACC (EUR)
EC040 25/01/2023 152,2800 --
Data
25/01/2023 Valore quota in euro
152,2800
25/01/2023 Valore quota in euro
152,2800
EF BOND HIGH YIELD "Z"
EC005 25/01/2023 253,9600 --
Data
25/01/2023 Valore quota in euro
253,9600
25/01/2023 Valore quota in euro
253,9600
EF BOND JPY LTE "Z" ACC (EUR)
EC026 25/01/2023 104,4300 --
Data
25/01/2023 Valore quota in euro
104,4300
25/01/2023 Valore quota in euro
104,4300
EF BOND JPY LTE ZH ACC EUR HDG
EC027 25/01/2023 201,6300 --
Data
25/01/2023 Valore quota in euro
201,6300
25/01/2023 Valore quota in euro
201,6300
EF CONSERV ALLOC "Z" ACC (EUR)
EC014 25/01/2023 110,8300 --
Data
25/01/2023 Valore quota in euro
110,8300
25/01/2023 Valore quota in euro
110,8300
EF EQ EUR ESG LTE "Z" ACC (EUR
EC042 25/01/2023 139,4300 --
Data
25/01/2023 Valore quota in euro
139,4300
25/01/2023 Valore quota in euro
139,4300
EF EQ EUROPE LTE ZH AC EUR HDG
EC029 25/01/2023 184,3500 --
Data
25/01/2023 Valore quota in euro
184,3500
25/01/2023 Valore quota in euro
184,3500
EF EQ NOR AMER LTE ZH AC EU HD
EC031 25/01/2023 250,9300 --
Data
25/01/2023 Valore quota in euro
250,9300
25/01/2023 Valore quota in euro
250,9300
EF EQ NORTH AMERIC LTE Z AC EU
EC030 25/01/2023 250,1700 --
Data
25/01/2023 Valore quota in euro
250,1700
25/01/2023 Valore quota in euro
250,1700
Ef EQ USA ESG LTE "Z" ACC (EUR
EC041 25/01/2023 139,9200 --
Data
25/01/2023 Valore quota in euro
139,9200
25/01/2023 Valore quota in euro
139,9200
EF EQUITY EUROPE LTE Z ACC EUR
EC028 25/01/2023 186,9800 --
Data
25/01/2023 Valore quota in euro
186,9800
25/01/2023 Valore quota in euro
186,9800
EF EQUITY USA ESG LTE ZH EU HD
EC043 25/01/2023 115,1900 --
Data
25/01/2023 Valore quota in euro
115,1900
25/01/2023 Valore quota in euro
115,1900
EF EURO EMRG MKTS BD Z ACC EUR
EC044 25/01/2023 80,2300 --
Data
25/01/2023 Valore quota in euro
80,2300
25/01/2023 Valore quota in euro
80,2300
EF FLEXIBLE MULTISTRATEGY "Z"
EC017 25/01/2023 102,9300 --
Data
25/01/2023 Valore quota in euro
102,9300
25/01/2023 Valore quota in euro
102,9300
EF GREEN EURO CREDIT Z ACCEUR
EC046 25/01/2023 85,1400 --
Data
25/01/2023 Valore quota in euro
85,1400
25/01/2023 Valore quota in euro
85,1400
EF IT EQ OPPORTUNIT Z ACC EUR
EC022 25/01/2023 155,1800 --
Data
25/01/2023 Valore quota in euro
155,1800
25/01/2023 Valore quota in euro
155,1800
EF SECURITIZED BOND "Z" AC EUR
EC020 25/01/2023 99,5900 --
Data
25/01/2023 Valore quota in euro
99,5900
25/01/2023 Valore quota in euro
99,5900
EF TOP EUROPEAN RES Z ACC EUR
EC019 25/01/2023 152,2700 --
Data
25/01/2023 Valore quota in euro
152,2700
25/01/2023 Valore quota in euro
152,2700
ELEVA ABS RETURN EUR I ACC EUR
EL002 25/01/2023 1.273,2000 --
Data
25/01/2023 Valore quota in euro
1.273,2000
25/01/2023 Valore quota in euro
1.273,2000
ELEVA EUROP SELECT "I" ACC EUR
EL001 25/01/2023 1.841,4200 --
Data
25/01/2023 Valore quota in euro
1.841,4200
25/01/2023 Valore quota in euro
1.841,4200
EO OBBL FLESSIBILE "I" ACC EUR
EC006 25/01/2023 108,6000 --
Data
25/01/2023 Valore quota in euro
108,6000
25/01/2023 Valore quota in euro
108,6000
EPSILON FD EMG BD TOT RTRN "I"
EC001 25/01/2023 128,9200 --
Data
25/01/2023 Valore quota in euro
128,9200
25/01/2023 Valore quota in euro
128,9200
EPSILON FUND EURO BOND "I"
EC007 25/01/2023 170,9700 --
Data
25/01/2023 Valore quota in euro
170,9700
25/01/2023 Valore quota in euro
170,9700
EPSILON FUND Q-FLEXIBLE "I"
EC002 25/01/2023 171,1000 --
Data
25/01/2023 Valore quota in euro
171,1000
25/01/2023 Valore quota in euro
171,1000
EURIZON FUND USD LTE "Z" ACC (EUR)
EC013 25/01/2023 203,3900 --
Data
25/01/2023 Valore quota in euro
203,3900
25/01/2023 Valore quota in euro
203,3900
EURIZON INVESTMENT SICAV EURO LIQU ST "I" ACC
EA001 25/01/2023 484,6900 --
Data
25/01/2023 Valore quota in euro
484,6900
25/01/2023 Valore quota in euro
484,6900
EURIZON INVESTMENT SICAV EURO LIQUIDITY "I" AC
EA002 25/01/2023 532,8500 --
Data
25/01/2023 Valore quota in euro
532,8500
25/01/2023 Valore quota in euro
532,8500
FED HER GLB HY CR F ACC (EUR)
HM001 25/01/2023 2,5231 --
Data
25/01/2023 Valore quota in euro
2,5231
25/01/2023 Valore quota in euro
2,5231
FID CHINA CONSUMER A ACC USD
FD034 25/01/2023 16,9718 18,4300 USD
Data
25/01/2023 Valore quota in euro
16,9718
25/01/2023 Valore quota in euro
16,9718
FID CHINA CONSUMER Y ACC USD
FD012 25/01/2023 18,6662 20,2700 USD
Data
25/01/2023 Valore quota in euro
18,6662
25/01/2023 Valore quota in euro
18,6662
FID EMRG MKTS DEBT "A" ACC USD
FD036 25/01/2023 16,6115 18,0700 USD
Data
25/01/2023 Valore quota in euro
16,6115
25/01/2023 Valore quota in euro
16,6115
FID EMRG MKTS DEBT "Y" ACC USD
FD019 25/01/2023 18,8357 20,4700 USD
Data
25/01/2023 Valore quota in euro
18,8357
25/01/2023 Valore quota in euro
18,8357
FID EUR HIGH YIELD "A" ACC EUR
FD035 25/01/2023 20,5600 --
Data
25/01/2023 Valore quota in euro
20,5600
25/01/2023 Valore quota in euro
20,5600
FID EUR HIGH YIELD "Y" ACC EUR
FD017 25/01/2023 22,7500 --
Data
25/01/2023 Valore quota in euro
22,7500
25/01/2023 Valore quota in euro
22,7500
FID EUR SHRT TRM BND A ACC(EUR
FD032 25/01/2023 24,9030 --
Data
25/01/2023 Valore quota in euro
24,9030
25/01/2023 Valore quota in euro
24,9030
FID EUR SHRT TRM BND Y ACC(EUR
FD007 25/01/2023 25,9470 --
Data
25/01/2023 Valore quota in euro
25,9470
25/01/2023 Valore quota in euro
25,9470
FID EURO CORP BD A ACC EUR
FD031 25/01/2023 29,4800 --
Data
25/01/2023 Valore quota in euro
29,4800
25/01/2023 Valore quota in euro
29,4800
FID EUROP DYN GROWTH Y ACC EUR
FD024 25/01/2023 28,8000 --
Data
25/01/2023 Valore quota in euro
28,8000
25/01/2023 Valore quota in euro
28,8000
FID FST EMG MKT FUND A ACC USD
FD044 25/01/2023 140,1728 152,4800 USD
Data
25/01/2023 Valore quota in euro
140,1728
25/01/2023 Valore quota in euro
140,1728
FID FST EMG MKT FUND Y ACC USD
FD009 25/01/2023 151,3646 164,3700 USD
Data
25/01/2023 Valore quota in euro
151,3646
25/01/2023 Valore quota in euro
151,3646
FID GLB CONS INDUSTR Y ACC EUR
FD008 25/01/2023 46,9000 --
Data
25/01/2023 Valore quota in euro
46,9000
25/01/2023 Valore quota in euro
46,9000
FID GLB DIVIDEND A ACC EUR HDG
FD038 25/01/2023 24,1000 --
Data
25/01/2023 Valore quota in euro
24,1000
25/01/2023 Valore quota in euro
24,1000
FID GLB DIVIDEND Y ACC EUR HDG
FD025 25/01/2023 26,1700 --
Data
25/01/2023 Valore quota in euro
26,1700
25/01/2023 Valore quota in euro
26,1700
FID GLB MUL ASS INC A AC EURHD
FD037 25/01/2023 11,3700 --
Data
25/01/2023 Valore quota in euro
11,3700
25/01/2023 Valore quota in euro
11,3700
FID GLB MUL ASS INC Y AC EURHD
FD023 25/01/2023 11,1500 --
Data
25/01/2023 Valore quota in euro
11,1500
25/01/2023 Valore quota in euro
11,1500
FID GLOBAL TECHNOL A ACC (EUR)
FD048 25/01/2023 33,3800 --
Data
25/01/2023 Valore quota in euro
33,3800
25/01/2023 Valore quota in euro
33,3800
FID GLOBAL TECHNOL A ACCEURHDG
FD049 25/01/2023 18,1300 --
Data
25/01/2023 Valore quota in euro
18,1300
25/01/2023 Valore quota in euro
18,1300
FID GLOBAL TECHNOL Y ACC (EUR)
FD045 25/01/2023 112,0000 --
Data
25/01/2023 Valore quota in euro
112,0000
25/01/2023 Valore quota in euro
112,0000
FID GLOBAL TECHNOL Y ACCEURHDG
FD046 25/01/2023 27,7200 --
Data
25/01/2023 Valore quota in euro
27,7200
25/01/2023 Valore quota in euro
27,7200
FID SUST CONS BRANDS Y ACC EUR
FD033 25/01/2023 14,2700 --
Data
25/01/2023 Valore quota in euro
14,2700
25/01/2023 Valore quota in euro
14,2700
FID SUSTAIN EURO CASH Y ACCEUR
FD047 25/01/2023 10,0170 --
Data
25/01/2023 Valore quota in euro
10,0170
25/01/2023 Valore quota in euro
10,0170
FID SUSTAIN FUT CONN A ACC EUR
FD043 25/01/2023 14,4500 --
Data
25/01/2023 Valore quota in euro
14,4500
25/01/2023 Valore quota in euro
14,4500
FID SUSTAIN FUT CONN Y ACC EUR
FD030 25/01/2023 14,9600 --
Data
25/01/2023 Valore quota in euro
14,9600
25/01/2023 Valore quota in euro
14,9600
FID SUSTAINABLE W&W A ACC EUHD
FD040 25/01/2023 11,3100 --
Data
25/01/2023 Valore quota in euro
11,3100
25/01/2023 Valore quota in euro
11,3100
FID SUSTAINABLE W&W A ACC EUR
FD039 25/01/2023 13,1200 --
Data
25/01/2023 Valore quota in euro
13,1200
25/01/2023 Valore quota in euro
13,1200
FID SUSTAINABLE W&W Y ACC EUHD
FD027 25/01/2023 11,7200 --
Data
25/01/2023 Valore quota in euro
11,7200
25/01/2023 Valore quota in euro
11,7200
FID SUSTAINABLE W&W Y ACC EUR
FD026 25/01/2023 13,5800 --
Data
25/01/2023 Valore quota in euro
13,5800
25/01/2023 Valore quota in euro
13,5800
FIDELITY EUR CORP BD "Y"
FD002 25/01/2023 31,2600 --
Data
25/01/2023 Valore quota in euro
31,2600
25/01/2023 Valore quota in euro
31,2600
FIDELITY EURO BALANCED "Y" ACC (EUR)
FD018 25/01/2023 17,7900 --
Data
25/01/2023 Valore quota in euro
17,7900
25/01/2023 Valore quota in euro
17,7900
FIDELITY GLB DEMOGR "A" AC USD
FD042 25/01/2023 23,1568 25,1900 USD
Data
25/01/2023 Valore quota in euro
23,1568
25/01/2023 Valore quota in euro
23,1568
FIDELITY GLB DEMOGR "Y" AC USD
FD029 25/01/2023 25,2952 27,4900 USD
Data
25/01/2023 Valore quota in euro
25,2952
25/01/2023 Valore quota in euro
25,2952
FIDELITY GLOBAL MULTI ASSET INCOME "Y" ACC (EUR)
FD010 25/01/2023 16,5600 --
Data
25/01/2023 Valore quota in euro
16,5600
25/01/2023 Valore quota in euro
16,5600
FIDELITY GLOBAL STRATEGIC BOND "Y" ACC (EUR HDG)
FD006 25/01/2023 11,3300 --
Data
25/01/2023 Valore quota in euro
11,3300
25/01/2023 Valore quota in euro
11,3300
FIDELITY LATIN AMERICA "Y"
FD004 25/01/2023 8,8678 9,6890 USD
Data
25/01/2023 Valore quota in euro
8,8678
25/01/2023 Valore quota in euro
8,8678
FIDELITY WORLD "A" ACC (EUR)
FD041 25/01/2023 16,4300 --
Data
25/01/2023 Valore quota in euro
16,4300
25/01/2023 Valore quota in euro
16,4300
FIDELITY WORLD "RY" ACC (EUR)
FD028 25/01/2023 13,9700 --
Data
25/01/2023 Valore quota in euro
13,9700
25/01/2023 Valore quota in euro
13,9700
FIDEURAM FUND COMMODITIES
FF001 25/01/2023 7,8400 --
Data
25/01/2023 Valore quota in euro
7,8400
25/01/2023 Valore quota in euro
7,8400
FIDEURAM FUND MARSHALL WACE TOPS
FF002 25/01/2023 10,3290 --
Data
25/01/2023 Valore quota in euro
10,3290
25/01/2023 Valore quota in euro
10,3290
FIRST EAGLE AMUNDI INTERNATIONAL FUND "IHE-C"
AM005 25/01/2023 1.846,6400 --
Data
25/01/2023 Valore quota in euro
1.846,6400
25/01/2023 Valore quota in euro
1.846,6400
FIRST EAGLE AMUNDI INTERNATIONAL FUND "IU-C"
AM015 25/01/2023 2.186,9239 2.373,6900 USD
Data
25/01/2023 Valore quota in euro
2.186,9239
25/01/2023 Valore quota in euro
2.186,9239
FOI AFRICA&MIDDLE EAST EQ "T"
FO040 25/01/2023 12,1200 --
Data
25/01/2023 Valore quota in euro
12,1200
25/01/2023 Valore quota in euro
12,1200
FOI ALLOCATION RISK OPTIM "T"
FO028 25/01/2023 7,9390 --
Data
25/01/2023 Valore quota in euro
7,9390
25/01/2023 Valore quota in euro
7,9390
FOI BND GLB EMERG MARKETS "T"
FO015 25/01/2023 12,9750 --
Data
25/01/2023 Valore quota in euro
12,9750
25/01/2023 Valore quota in euro
12,9750
FOI BND HIGH YIELD SHORT DUR T
FO033 25/01/2023 10,5770 --
Data
25/01/2023 Valore quota in euro
10,5770
25/01/2023 Valore quota in euro
10,5770
FOI BOND GLB HIGH YIELD "T"
FO013 25/01/2023 19,3440 --
Data
25/01/2023 Valore quota in euro
19,3440
25/01/2023 Valore quota in euro
19,3440
FOI BOND US PLUS "TH"
FO029 25/01/2023 8,9450 --
Data
25/01/2023 Valore quota in euro
8,9450
25/01/2023 Valore quota in euro
8,9450
FOI CREDIT ABSOLUTE RETURN "T"
FO034 25/01/2023 9,8180 --
Data
25/01/2023 Valore quota in euro
9,8180
25/01/2023 Valore quota in euro
9,8180
FOI DAMA "T"
FO025 25/01/2023 7,8330 --
Data
25/01/2023 Valore quota in euro
7,8330
25/01/2023 Valore quota in euro
7,8330
FOI DIVERSIFIED REAL ASSET "T"
FO030 25/01/2023 11,2110 --
Data
25/01/2023 Valore quota in euro
11,2110
25/01/2023 Valore quota in euro
11,2110
FOI DYNAMIC NEW ALLOCATION "T"
FO026 25/01/2023 9,8700 --
Data
25/01/2023 Valore quota in euro
9,8700
25/01/2023 Valore quota in euro
9,8700
FOI EMRG MKTS LOCAL CCY BD “T”
FO049 25/01/2023 10,2360 --
Data
25/01/2023 Valore quota in euro
10,2360
25/01/2023 Valore quota in euro
10,2360
FOI EQUITY BRAZIL "T"
FO021 25/01/2023 6,2860 --
Data
25/01/2023 Valore quota in euro
6,2860
25/01/2023 Valore quota in euro
6,2860
FOI EQUITY CHINA "T"
FO020 25/01/2023 12,9510 --
Data
25/01/2023 Valore quota in euro
12,9510
25/01/2023 Valore quota in euro
12,9510
FOI EQUITY EUROPE "T"
FO008 25/01/2023 18,5920 --
Data
25/01/2023 Valore quota in euro
18,5920
25/01/2023 Valore quota in euro
18,5920
FOI EQUITY GLB EMERG MARKETS T
FO016 25/01/2023 18,3650 --
Data
25/01/2023 Valore quota in euro
18,3650
25/01/2023 Valore quota in euro
18,3650
FOI EQUITY GLB HIGH DIVIDEND T
FO014 25/01/2023 14,2920 --
Data
25/01/2023 Valore quota in euro
14,2920
25/01/2023 Valore quota in euro
14,2920
FOI EQUITY INDIA "T"
FO019 25/01/2023 18,2140 --
Data
25/01/2023 Valore quota in euro
18,2140
25/01/2023 Valore quota in euro
18,2140
FOI EQUITY ITALY "T"
FO006 25/01/2023 25,9370 --
Data
25/01/2023 Valore quota in euro
25,9370
25/01/2023 Valore quota in euro
25,9370
FOI EQUITY JAPAN "T"
FO010 25/01/2023 4,8220 --
Data
25/01/2023 Valore quota in euro
4,8220
25/01/2023 Valore quota in euro
4,8220
FOI EQUITY PACIFIC EXJAPAN "T"
FO011 25/01/2023 6,5060 --
Data
25/01/2023 Valore quota in euro
6,5060
25/01/2023 Valore quota in euro
6,5060
FOI EQUITY USA BLUE CHIP "T"
FO009 25/01/2023 29,3630 --
Data
25/01/2023 Valore quota in euro
29,3630
25/01/2023 Valore quota in euro
29,3630
FOI EURO BOND "T"
FO005 25/01/2023 12,4040 --
Data
25/01/2023 Valore quota in euro
12,4040
25/01/2023 Valore quota in euro
12,4040
FOI EURO BOND DEFENSIVE "T"
FO012 25/01/2023 7,7790 --
Data
25/01/2023 Valore quota in euro
7,7790
25/01/2023 Valore quota in euro
7,7790
FOI EURO BOND LONG TERM "T"
FO002 25/01/2023 9,8680 --
Data
25/01/2023 Valore quota in euro
9,8680
25/01/2023 Valore quota in euro
9,8680
FOI EURO CORPORATE BOND "T"
FO007 25/01/2023 9,9780 --
Data
25/01/2023 Valore quota in euro
9,9780
25/01/2023 Valore quota in euro
9,9780
FOI EURO YIELD PLUS "T"
FO017 25/01/2023 9,2110 --
Data
25/01/2023 Valore quota in euro
9,2110
25/01/2023 Valore quota in euro
9,2110
FOI FINANCIAL CREDIT BOND "T"
FO036 25/01/2023 12,4500 --
Data
25/01/2023 Valore quota in euro
12,4500
25/01/2023 Valore quota in euro
12,4500
FOI FLEXIBLE EMERG MARKETS "T"
FO004 25/01/2023 2,7260 --
Data
25/01/2023 Valore quota in euro
2,7260
25/01/2023 Valore quota in euro
2,7260
FOI FLEXIBLE EUROPE "T"
FO023 25/01/2023 8,4710 --
Data
25/01/2023 Valore quota in euro
8,4710
25/01/2023 Valore quota in euro
8,4710
FOI FLEXIBLE ITALY "T"
FO022 25/01/2023 16,4310 --
Data
25/01/2023 Valore quota in euro
16,4310
25/01/2023 Valore quota in euro
16,4310
FOI FLEXIBLE RISK PARITY "T"
FO027 25/01/2023 9,6220 --
Data
25/01/2023 Valore quota in euro
9,6220
25/01/2023 Valore quota in euro
9,6220
FOI FLEXIBLE SHORT DURATION "T
FO042 25/01/2023 10,0990 --
Data
25/01/2023 Valore quota in euro
10,0990
25/01/2023 Valore quota in euro
10,0990
FOI GLOBAL "T"
FO032 25/01/2023 218,5350 --
Data
25/01/2023 Valore quota in euro
218,5350
25/01/2023 Valore quota in euro
218,5350
FOI GLOBAL BOND "T"
FO024 25/01/2023 10,0100 --
Data
25/01/2023 Valore quota in euro
10,0100
25/01/2023 Valore quota in euro
10,0100
FOI GLOBAL INCOME "T"
FO031 25/01/2023 5,7020 --
Data
25/01/2023 Valore quota in euro
5,7020
25/01/2023 Valore quota in euro
5,7020
FOI INCOME MIX "T"
FO038 25/01/2023 11,2370 --
Data
25/01/2023 Valore quota in euro
11,2370
25/01/2023 Valore quota in euro
11,2370
FOI INFLATION LINKED "T"
FO018 25/01/2023 15,7800 --
Data
25/01/2023 Valore quota in euro
15,7800
25/01/2023 Valore quota in euro
15,7800
FOI MILLENIALS EQUITY "T"
FO039 25/01/2023 13,9430 --
Data
25/01/2023 Valore quota in euro
13,9430
25/01/2023 Valore quota in euro
13,9430
FOI OPP DIVERSIFIED INCOME "T"
FO037 25/01/2023 9,8220 --
Data
25/01/2023 Valore quota in euro
9,8220
25/01/2023 Valore quota in euro
9,8220
FOI QUALITY INNOV SUSTAIN "T"
FO048 25/01/2023 8,4760 --
Data
25/01/2023 Valore quota in euro
8,4760
25/01/2023 Valore quota in euro
8,4760
FOI-CARM ACTIVE ALLOCATION "T"
FO044 25/01/2023 9,6400 --
Data
25/01/2023 Valore quota in euro
9,6400
25/01/2023 Valore quota in euro
9,6400
FOI-FID EQ LOW VOLATILITY "T"
FO043 25/01/2023 11,0080 --
Data
25/01/2023 Valore quota in euro
11,0080
25/01/2023 Valore quota in euro
11,0080
FONDITALIA 4CHILDREAN "T"
FO046 25/01/2023 8,8030 --
Data
25/01/2023 Valore quota in euro
8,8030
25/01/2023 Valore quota in euro
8,8030
FONDITALIA BOND US PLUS "T"
FO003 25/01/2023 12,6600 --
Data
25/01/2023 Valore quota in euro
12,6600
25/01/2023 Valore quota in euro
12,6600
FONDITALIA CHINA BOND "T"
FO045 25/01/2023 10,4770 --
Data
25/01/2023 Valore quota in euro
10,4770
25/01/2023 Valore quota in euro
10,4770
FONDITALIA CONSTANT RETURN "T"
FO041 25/01/2023 10,8000 --
Data
25/01/2023 Valore quota in euro
10,8000
25/01/2023 Valore quota in euro
10,8000
FONDITALIA ETHICAL INVEST "T"
FO035 25/01/2023 9,0280 --
Data
25/01/2023 Valore quota in euro
9,0280
25/01/2023 Valore quota in euro
9,0280
FONDITALIA EURO CURRENCY "T"
FO001 25/01/2023 7,5740 --
Data
25/01/2023 Valore quota in euro
7,5740
25/01/2023 Valore quota in euro
7,5740
FONDITALIA SLJ FLEXI CHINA "T"
FO047 25/01/2023 10,1780 --
Data
25/01/2023 Valore quota in euro
10,1780
25/01/2023 Valore quota in euro
10,1780
FRANK US OPPORTUNITIES I (EUR)
FT001 25/01/2023 52,9900 --
Data
25/01/2023 Valore quota in euro
52,9900
25/01/2023 Valore quota in euro
52,9900
FRANKLIN GLOBAL REAL ESTATE FUND "I" ACC (USD)
FT009 25/01/2023 13,7767 14,9900 USD
Data
25/01/2023 Valore quota in euro
13,7767
25/01/2023 Valore quota in euro
13,7767
FRANKLIN INCOME "I" ACC (USD)
FT013 25/01/2023 24,5665 26,7300 USD
Data
25/01/2023 Valore quota in euro
24,5665
25/01/2023 Valore quota in euro
24,5665
FRANKLIN TECHNOLOGY "I" AC EUR
FT026 25/01/2023 51,9000 --
Data
25/01/2023 Valore quota in euro
51,9000
25/01/2023 Valore quota in euro
51,9000
FRNK BIOTECH DISCOV I ACC USD
FT019 25/01/2023 49,2893 53,6300 USD
Data
25/01/2023 Valore quota in euro
49,2893
25/01/2023 Valore quota in euro
49,2893
FRNK EM DEBT OPP HC I ACC USD
FT028 25/01/2023 9,2112 10,0200 USD
Data
25/01/2023 Valore quota in euro
9,2112
25/01/2023 Valore quota in euro
9,2112
FRNK EURO SH DUR BD EB ACC EUR
FT030 25/01/2023 9,7600 --
Data
25/01/2023 Valore quota in euro
9,7600
25/01/2023 Valore quota in euro
9,7600
FRNK EUROP TR FD "S" ACC (EUR)
FT027 25/01/2023 8,9300 --
Data
25/01/2023 Valore quota in euro
8,9300
25/01/2023 Valore quota in euro
8,9300
FRNK INNOVATION FD "I" ACC USD
FT029 25/01/2023 11,2861 12,2800 USD
Data
25/01/2023 Valore quota in euro
11,2861
25/01/2023 Valore quota in euro
11,2861
FRNK K2 ALT STRAT I ACC EURHDG
FT015 25/01/2023 10,7400 --
Data
25/01/2023 Valore quota in euro
10,7400
25/01/2023 Valore quota in euro
10,7400
FRNK K2 ALTERN STRAT I ACC USD
FT023 25/01/2023 11,4055 12,4100 USD
Data
25/01/2023 Valore quota in euro
11,4055
25/01/2023 Valore quota in euro
11,4055
FT GLB CONVER SECUR I AC EU HD
FT024 25/01/2023 15,8500 --
Data
25/01/2023 Valore quota in euro
15,8500
25/01/2023 Valore quota in euro
15,8500
FT GLB CONVER SECUR I ACC USD
FT025 25/01/2023 20,6656 22,4800 USD
Data
25/01/2023 Valore quota in euro
20,6656
25/01/2023 Valore quota in euro
20,6656
FVS MULT OPPOR II "IT" ACC EUR
FL001 25/01/2023 165,9400 --
Data
25/01/2023 Valore quota in euro
165,9400
25/01/2023 Valore quota in euro
165,9400
GAM MS EMRG MKT EQ "C" ACC USD
SG019 25/01/2023 114,7086 124,7800 USD
Data
25/01/2023 Valore quota in euro
114,7086
25/01/2023 Valore quota in euro
114,7086
GAM MULTIBD LOC EM BD J1 ACCEU
SG020 25/01/2023 100,0100 --
Data
25/01/2023 Valore quota in euro
100,0100
25/01/2023 Valore quota in euro
100,0100
GAM MULTISTOCK LUXURY BRANDS EQUITY "C" (EUR)
SG003 25/01/2023 464,3600 --
Data
25/01/2023 Valore quota in euro
464,3600
25/01/2023 Valore quota in euro
464,3600
GAM STAR CREDIT OPP I ACC (EUR
GM003 25/01/2023 14,5409 --
Data
25/01/2023 Valore quota in euro
14,5409
25/01/2023 Valore quota in euro
14,5409
GAM STAR DISRUP GROW FD I ACEU
GM007 25/01/2023 37,5868 --
Data
25/01/2023 Valore quota in euro
37,5868
25/01/2023 Valore quota in euro
37,5868
GS EMERGING MARKETS DEBT LOCAL PORTFOLIO I ACC USD
GS013 25/01/2023 10,7924 11,7400 USD
Data
25/01/2023 Valore quota in euro
10,7924
25/01/2023 Valore quota in euro
10,7924
GS EMG MKT EQ PORTFOLIO A ACUS
GS017 25/01/2023 12,9595 14,0300 USD
Data
25/01/2023 Valore quota in euro
12,9595
25/01/2023 Valore quota in euro
12,9595
GS EMG MKT EQ PORTFOLIO I USD
GS008 25/01/2023 19,3434 20,9300 USD
Data
25/01/2023 Valore quota in euro
19,3434
25/01/2023 Valore quota in euro
19,3434
GS EUR CORE EQ PTF "I" ACC EUR
GS012 25/01/2023 22,4600 --
Data
25/01/2023 Valore quota in euro
22,4600
25/01/2023 Valore quota in euro
22,4600
GS GLB CORE EQ PTF "IC" AC USD
GS009 25/01/2023 26,5708 28,8400 USD
Data
25/01/2023 Valore quota in euro
26,5708
25/01/2023 Valore quota in euro
26,5708
GS GLB CRED PORTF "I" EURHDG
GS016 25/01/2023 14,8400 --
Data
25/01/2023 Valore quota in euro
14,8400
25/01/2023 Valore quota in euro
14,8400
GS INDIA EQ PORTFOLIO A ACCUSD
GS018 25/01/2023 15,9588 17,3600 USD
Data
25/01/2023 Valore quota in euro
15,9588
25/01/2023 Valore quota in euro
15,9588
GS INDIA EQ PORTFOLIO I AC USD
GS010 25/01/2023 29,8851 32,4400 USD
Data
25/01/2023 Valore quota in euro
29,8851
25/01/2023 Valore quota in euro
29,8851
GS JAP EQ PORTF "I" ACC (JPY)
GS015 25/01/2023 133,3911 18.773,3300 JPY
Data
25/01/2023 Valore quota in euro
133,3911
25/01/2023 Valore quota in euro
133,3911
GS JAP EQ PORTF I ACC EUR HDG
GS014 25/01/2023 22,2300 --
Data
25/01/2023 Valore quota in euro
22,2300
25/01/2023 Valore quota in euro
22,2300
GS JAPAN EQ PORTFOLIO E AC JPY
GS122 25/01/2023 14,2000 --
Data
25/01/2023 Valore quota in euro
14,2000
25/01/2023 Valore quota in euro
14,2000
GS JAPAN EQ PORTFOLIO E ACEUHD
GS121 25/01/2023 15,7200 --
Data
25/01/2023 Valore quota in euro
15,7200
25/01/2023 Valore quota in euro
15,7200
GS US CORE EQ PORTFOLIO E ACEU
GS019 25/01/2023 27,5800 --
Data
25/01/2023 Valore quota in euro
27,5800
25/01/2023 Valore quota in euro
27,5800
GS US CORE EQ PTF "I" ACC (USD
GS011 25/01/2023 18,7120 20,3100 USD
Data
25/01/2023 Valore quota in euro
18,7120
25/01/2023 Valore quota in euro
18,7120
HSBC GIF EUR HY BD XC ACC EUR
HS003 25/01/2023 48,8510 --
Data
25/01/2023 Valore quota in euro
48,8510
25/01/2023 Valore quota in euro
48,8510
HSBC GIF GLBEMRGMKTSEQICACCUSD
HS001 25/01/2023 19,4014 21,0040 USD
Data
25/01/2023 Valore quota in euro
19,4014
25/01/2023 Valore quota in euro
19,4014
HSBC GIF GLBEMRGMKTSEQXCACCUSD
HS002 25/01/2023 11,7587 12,7300 USD
Data
25/01/2023 Valore quota in euro
11,7587
25/01/2023 Valore quota in euro
11,7587
HSBCBBGLBSUSTAG1-3YBDUCIETACEU
HS004 25/01/2023 9,3330 --
Data
25/01/2023 Valore quota in euro
9,3330
25/01/2023 Valore quota in euro
9,3330
IFU BD GLOBAL EMERG MARKETS
IF016 25/01/2023 12,8830 --
Data
25/01/2023 Valore quota in euro
12,8830
25/01/2023 Valore quota in euro
12,8830
IFU BOND GLB HIGH YIELD
IF008 25/01/2023 10,3790 --
Data
25/01/2023 Valore quota in euro
10,3790
25/01/2023 Valore quota in euro
10,3790
IFU EQ GLOBAL EMERG MARKETS
IF015 25/01/2023 12,8780 --
Data
25/01/2023 Valore quota in euro
12,8780
25/01/2023 Valore quota in euro
12,8780
IFU EURO BOND MEDIUM TERM
IF020 25/01/2023 10,0050 --
Data
25/01/2023 Valore quota in euro
10,0050
25/01/2023 Valore quota in euro
10,0050
IFU EURO BOND SHORT TERM 1-3
IF018 25/01/2023 6,7780 --
Data
25/01/2023 Valore quota in euro
6,7780
25/01/2023 Valore quota in euro
6,7780
IFU EURO BOND SHORT TERM 3-5
IF019 25/01/2023 12,2420 --
Data
25/01/2023 Valore quota in euro
12,2420
25/01/2023 Valore quota in euro
12,2420