OICR - Fideuram Vita
OICR
Denominazione
Codice impresa
Data
Valore quota in euro
Valore quota in divisa
AB CONCENTRATED GLB EQPTFIACUS
AB002
16/04/2024
34,2954
36,4800
USD
Data
16/04/2024 Valore quota in euro
34,2954
16/04/2024 Valore quota in euro
34,2954
AB CONCENTRATED GLBEQPTFS1ACUS
AB003
16/04/2024
34,8689
37,0900
USD
Data
16/04/2024 Valore quota in euro
34,8689
16/04/2024 Valore quota in euro
34,8689
AB EUROP INC PORTF I2 ACC EUR
AB005
16/04/2024
14,1100
--
Data
16/04/2024 Valore quota in euro
14,1100
16/04/2024 Valore quota in euro
14,1100
AB EUROP INC PORTF S1 ACC EUR
AB004
16/04/2024
23,2400
--
Data
16/04/2024 Valore quota in euro
23,2400
16/04/2024 Valore quota in euro
23,2400
AB NA SMALLER COMP I-2 ACC USD
AG016
16/04/2024
31,7290
33,7112
USD
Data
16/04/2024 Valore quota in euro
31,7290
16/04/2024 Valore quota in euro
31,7290
AB SUST GLB THEM PORTF S1 ACEU
AB006
16/04/2024
45,8400
--
Data
16/04/2024 Valore quota in euro
45,8400
16/04/2024 Valore quota in euro
45,8400
ABERDEEN GLB EMERG MARKET SMALLER COMPANIES "I-2"
AG005
16/04/2024
26,2369
27,9082
USD
Data
16/04/2024 Valore quota in euro
26,2369
16/04/2024 Valore quota in euro
26,2369
ABERDEEN GLB EMRG MKT SMAL COMP "G-2" ACC (USD)
AG017
16/04/2024
12,7713
13,5602
USD
Data
16/04/2024 Valore quota in euro
12,7713
16/04/2024 Valore quota in euro
12,7713
ABERDEEN GLOBAL LATIN AMERICAN EQUITY "I-2"
AG006
16/04/2024
4.094,1244
4.360,1460
USD
Data
16/04/2024 Valore quota in euro
4.094,1244
16/04/2024 Valore quota in euro
4.094,1244
ABSEL ABS ALPHA PORTF S13 EUHD
AB001
16/04/2024
127,4600
--
Data
16/04/2024 Valore quota in euro
127,4600
16/04/2024 Valore quota in euro
127,4600
AI JPMGBI GLGO UCITS ETFDRACEU
AM035
16/04/2024
45,8200
--
Data
16/04/2024 Valore quota in euro
45,8200
16/04/2024 Valore quota in euro
45,8200
AI MSCI PACEX JAP ETF-C AC EU
AM036
16/04/2024
574,8700
--
Data
16/04/2024 Valore quota in euro
574,8700
16/04/2024 Valore quota in euro
574,8700
AIL BRDWN GLB IM BD OPT I ACEU
AI001
16/04/2024
8,5280
--
Data
16/04/2024 Valore quota in euro
8,5280
16/04/2024 Valore quota in euro
8,5280
AILI PIMCO INFL RESP MA I ACEU
AI004
16/04/2024
9,4700
--
Data
16/04/2024 Valore quota in euro
9,4700
16/04/2024 Valore quota in euro
9,4700
AILIS MSCI EURESGSCRIND I ACEU
AI002
16/04/2024
11,6780
--
Data
16/04/2024 Valore quota in euro
11,6780
16/04/2024 Valore quota in euro
11,6780
AILIS MSCI USAESGSCRIND I ACEU
AI003
16/04/2024
12,9410
--
Data
16/04/2024 Valore quota in euro
12,9410
16/04/2024 Valore quota in euro
12,9410
ALGEB FINANC EQ "I" ACC (EUR)
AS002
16/04/2024
202,2700
--
Data
16/04/2024 Valore quota in euro
202,2700
16/04/2024 Valore quota in euro
202,2700
ALGEB IG FIN CREDIT "I" ACCEUR
AS003
16/04/2024
106,2700
--
Data
16/04/2024 Valore quota in euro
106,2700
16/04/2024 Valore quota in euro
106,2700
ALGEBRIS FINANCIAL INC I ACEU
AS001
16/04/2024
213,4300
--
Data
16/04/2024 Valore quota in euro
213,4300
16/04/2024 Valore quota in euro
213,4300
AM EURO CORP UCITS ETF-C AC EU
AM033
16/04/2024
210,1200
--
Data
16/04/2024 Valore quota in euro
210,1200
16/04/2024 Valore quota in euro
210,1200
AM FNDS GLB ECOLOGY ESG A ACEU
AM045
16/04/2024
425,8900
--
Data
16/04/2024 Valore quota in euro
425,8900
16/04/2024 Valore quota in euro
425,8900
AM FU BD GLB AGGR MU-C ACC USD
AM027
16/04/2024
149,2555
158,5800
USD
Data
16/04/2024 Valore quota in euro
149,2555
16/04/2024 Valore quota in euro
149,2555
AM FU EUROL EQ SM CAP MC AC EU
AM028
16/04/2024
244,1400
--
Data
16/04/2024 Valore quota in euro
244,1400
16/04/2024 Valore quota in euro
244,1400
AM FU GLB AGGREGATE BD "M-C"
AM009
16/04/2024
121,3800
--
Data
16/04/2024 Valore quota in euro
121,3800
16/04/2024 Valore quota in euro
121,3800
AM FU M-A SUST FUT M ACC (EUR)
AM037
16/04/2024
106,4800
--
Data
16/04/2024 Valore quota in euro
106,4800
16/04/2024 Valore quota in euro
106,4800
AM INDEX EQ EUR LOW CAR "IE-C"
AM020
16/04/2024
1.727,8000
--
Data
16/04/2024 Valore quota in euro
1.727,8000
16/04/2024 Valore quota in euro
1.727,8000
AM ULTRA ST BD SRI M-C ACC EUR
AM040
16/04/2024
104,6454
--
Data
16/04/2024 Valore quota in euro
104,6454
16/04/2024 Valore quota in euro
104,6454
AMETF GB EUROMTS BROAD 7-10 AC
AM032
16/04/2024
237,9300
--
Data
16/04/2024 Valore quota in euro
237,9300
16/04/2024 Valore quota in euro
237,9300
AMFU GLB MULTI-ASSETCONSM2ACEU
AM043
16/04/2024
1.393,5300
--
Data
16/04/2024 Valore quota in euro
1.393,5300
16/04/2024 Valore quota in euro
1.393,5300
AMFU PION US EQ RES VAL M ACUS
AM042
16/04/2024
1.343,3581
1.428,9300
USD
Data
16/04/2024 Valore quota in euro
1.343,3581
16/04/2024 Valore quota in euro
1.343,3581
AMGB EM BRINGR UCITS ETF-CACEU
AM034
16/04/2024
212,6000
--
Data
16/04/2024 Valore quota in euro
212,6000
16/04/2024 Valore quota in euro
212,6000
AMIMPACT GREEN BONDS DPC ACEU
AM041
16/04/2024
90,4194
--
Data
16/04/2024 Valore quota in euro
90,4194
16/04/2024 Valore quota in euro
90,4194
AMINDEURAGGSRI-UCITSETFDRAC EU
AM044
16/04/2024
43,3750
--
Data
16/04/2024 Valore quota in euro
43,3750
16/04/2024 Valore quota in euro
43,3750
AMUNDI FUNDS ABS VOLATILITY EURO EQ "ME-C" ACC EUR
AM022
16/04/2024
109,7000
--
Data
16/04/2024 Valore quota in euro
109,7000
16/04/2024 Valore quota in euro
109,7000
AMUNDI FUNDS ABSOL VOLAT WLD EQUITIES "IHE-C"(EUR)
AM004
16/04/2024
738,0900
--
Data
16/04/2024 Valore quota in euro
738,0900
16/04/2024 Valore quota in euro
738,0900
ANIMA STAR HIGH POT EUR I ACEU
AN001
16/04/2024
9,6996
--
Data
16/04/2024 Valore quota in euro
9,6996
16/04/2024 Valore quota in euro
9,6996
AS 1 ASIAN SMALLER COMP "A"
AG023
16/04/2024
48,0107
51,0690
USD
Data
16/04/2024 Valore quota in euro
48,0107
16/04/2024 Valore quota in euro
48,0107
AS 1 ASIAN SMALLER COMP "I-2"
AG004
16/04/2024
55,3326
58,7504
USD
Data
16/04/2024 Valore quota in euro
55,3326
16/04/2024 Valore quota in euro
55,3326
AS 1 CHINA A SHARE EQ A AC USD
AG026
16/04/2024
11,5570
12,2790
USD
Data
16/04/2024 Valore quota in euro
11,5570
16/04/2024 Valore quota in euro
11,5570
AS 1 CHINA A SHARE EQ I AC USD
AG019
16/04/2024
12,4261
13,1931
USD
Data
16/04/2024 Valore quota in euro
12,4261
16/04/2024 Valore quota in euro
12,4261
AS 1 EM MKT CORP BND A EUHD
AG024
16/04/2024
10,9563
--
Data
16/04/2024 Valore quota in euro
10,9563
16/04/2024 Valore quota in euro
10,9563
AS 1 EM MKT CORP BND I-2 EUHD
AG008
16/04/2024
13,9446
--
Data
16/04/2024 Valore quota in euro
13,9446
16/04/2024 Valore quota in euro
13,9446
AS 1 EM MKT CORP BND K EUHD
AG025
16/04/2024
22,0452
23,4495
USD
Data
16/04/2024 Valore quota in euro
22,0452
16/04/2024 Valore quota in euro
22,0452
AS 1 EUROPEAN EQUITY K ACC EUR
AG020
16/04/2024
14,9016
--
Data
16/04/2024 Valore quota in euro
14,9016
16/04/2024 Valore quota in euro
14,9016
AS 1 GLB GOV BF "K" ACC EURHDG
AG021
16/04/2024
6,8415
--
Data
16/04/2024 Valore quota in euro
6,8415
16/04/2024 Valore quota in euro
6,8415
AS 1 SEL EUR HIGH YIELD B A
AG022
16/04/2024
25,1357
--
Data
16/04/2024 Valore quota in euro
25,1357
16/04/2024 Valore quota in euro
25,1357
AS 1 SEL EUR HIGH YIELD B I-2
AG003
16/04/2024
19,2661
--
Data
16/04/2024 Valore quota in euro
19,2661
16/04/2024 Valore quota in euro
19,2661
AS 2 EC BD SUSANDRES INV KA EU
AG027
16/04/2024
10,1372
--
Data
16/04/2024 Valore quota in euro
10,1372
16/04/2024 Valore quota in euro
10,1372
AST PEOPLE IMP GLB EQ I ACCUSD
AT002
16/04/2024
79,0542
84,0900
USD
Data
16/04/2024 Valore quota in euro
79,0542
16/04/2024 Valore quota in euro
79,0542
AST PLANET EQUIT "I" ACC (USD)
AT003
16/04/2024
94,7542
100,7900
USD
Data
16/04/2024 Valore quota in euro
94,7542
16/04/2024 Valore quota in euro
94,7542
ASTERIA CLIMATE BONDS I ACCEUR
AT001
16/04/2024
88,2000
--
Data
16/04/2024 Valore quota in euro
88,2000
16/04/2024 Valore quota in euro
88,2000
AX IM FIIS EUR SD HY A ACC EUR
AX001
16/04/2024
150,3100
--
Data
16/04/2024 Valore quota in euro
150,3100
16/04/2024 Valore quota in euro
150,3100
AX WF GIS DB I CAP AC EURHDG
AX002
16/04/2024
104,6200
--
Data
16/04/2024 Valore quota in euro
104,6200
16/04/2024 Valore quota in euro
104,6200
AXA EURO INFLAT PLUS I ACC EUR
AX004
16/04/2024
108,6400
--
Data
16/04/2024 Valore quota in euro
108,6400
16/04/2024 Valore quota in euro
108,6400
AXA GLB SUSTAIN AGGR I ACCEUR
AX005
16/04/2024
134,9600
--
Data
16/04/2024 Valore quota in euro
134,9600
16/04/2024 Valore quota in euro
134,9600
AXA SUSTAIN EQUITY QI I ACCEUR
AX003
16/04/2024
324,4800
--
Data
16/04/2024 Valore quota in euro
324,4800
16/04/2024 Valore quota in euro
324,4800
AXAWF EUR CR TOT RTRN I ACEU
AX006
16/04/2024
143,2400
--
Data
16/04/2024 Valore quota in euro
143,2400
16/04/2024 Valore quota in euro
143,2400
BB GLB HY ESG BD I ACC EUR HDG
BL007
16/04/2024
102,9300
--
Data
16/04/2024 Valore quota in euro
102,9300
16/04/2024 Valore quota in euro
102,9300
BB INV GRADE EUR AGGREG BND Q
BL005
16/04/2024
111,4200
--
Data
16/04/2024 Valore quota in euro
111,4200
16/04/2024 Valore quota in euro
111,4200
BGF CIRCUL ECON "I2" ACC (EUR)
BR027
16/04/2024
13,1000
--
Data
16/04/2024 Valore quota in euro
13,1000
16/04/2024 Valore quota in euro
13,1000
BGF EURO CORPORATE BOND "D2" (EUR)
BR007
16/04/2024
17,2200
--
Data
16/04/2024 Valore quota in euro
17,2200
16/04/2024 Valore quota in euro
17,2200
BGF EURO SH DUR BD SI2 ACC EUR
BR024
16/04/2024
10,0100
--
Data
16/04/2024 Valore quota in euro
10,0100
16/04/2024 Valore quota in euro
10,0100
BGF EUROP VALUE FD "D2" AC EUR
BR020
16/04/2024
107,0800
--
Data
16/04/2024 Valore quota in euro
107,0800
16/04/2024 Valore quota in euro
107,0800
BGF EUROPEAN EQUITY INCOME "D2" (EUR)
BR013
16/04/2024
29,2100
--
Data
16/04/2024 Valore quota in euro
29,2100
16/04/2024 Valore quota in euro
29,2100
BGF EUROPEAN FOCUS "D2"
BR002
16/04/2024
42,9500
--
Data
16/04/2024 Valore quota in euro
42,9500
16/04/2024 Valore quota in euro
42,9500
BGF EUROPEAN FOCUS "I2" ACCEUR
BR029
16/04/2024
43,7000
--
Data
16/04/2024 Valore quota in euro
43,7000
16/04/2024 Valore quota in euro
43,7000
BGF EUROPVALUE FD "I2" ACC EUR
BR033
16/04/2024
22,9100
--
Data
16/04/2024 Valore quota in euro
22,9100
16/04/2024 Valore quota in euro
22,9100
BGF GLB ALLOC "I2" ACC EUR HDG
BR030
16/04/2024
47,4400
--
Data
16/04/2024 Valore quota in euro
47,4400
16/04/2024 Valore quota in euro
47,4400
BGF GLB ALLOCAT "D2" (EUR HDG)
BR003
16/04/2024
47,5900
--
Data
16/04/2024 Valore quota in euro
47,5900
16/04/2024 Valore quota in euro
47,5900
BGF GLB HIGHYIELD BD I2 EURHDG
BR032
16/04/2024
10,9400
--
Data
16/04/2024 Valore quota in euro
10,9400
16/04/2024 Valore quota in euro
10,9400
BGF GLOBAL ALLOCATION "D2" (USD)
BR010
16/04/2024
78,8322
83,6700
USD
Data
16/04/2024 Valore quota in euro
78,8322
16/04/2024 Valore quota in euro
78,8322
BGF GLOBAL MULTI-ASSET INC.FUND"D"2(EUR HDG)ACC
BR014
16/04/2024
11,6500
--
Data
16/04/2024 Valore quota in euro
11,6500
16/04/2024 Valore quota in euro
11,6500
BGF SUSTAIN ENERGY I2 ACC (EUR
BR036
16/04/2024
17,1200
--
Data
16/04/2024 Valore quota in euro
17,1200
16/04/2024 Valore quota in euro
17,1200
BGF SYS CH A-SHARE OPP I2 ACUS
BR034
16/04/2024
10,0332
10,6600
USD
Data
16/04/2024 Valore quota in euro
10,0332
16/04/2024 Valore quota in euro
10,0332
BGF WORLD GOLD "D2" (EUR)
BR004
16/04/2024
38,5400
--
Data
16/04/2024 Valore quota in euro
38,5400
16/04/2024 Valore quota in euro
38,5400
BGF WORLD GOLD "I2" ACC (EUR)
BR031
16/04/2024
38,8200
--
Data
16/04/2024 Valore quota in euro
38,8200
16/04/2024 Valore quota in euro
38,8200
BGF WORLD HS FD "I2" ACC (EUR)
BR025
16/04/2024
14,7300
--
Data
16/04/2024 Valore quota in euro
14,7300
16/04/2024 Valore quota in euro
14,7300
BGF WORLD MINING "D2" (EUR)
BR005
16/04/2024
66,3500
--
Data
16/04/2024 Valore quota in euro
66,3500
16/04/2024 Valore quota in euro
66,3500
BGF WORLD TECNOLOGY I2 ACC EUR
BR023
16/04/2024
30,8800
--
Data
16/04/2024 Valore quota in euro
30,8800
16/04/2024 Valore quota in euro
30,8800
BGFGLB HIGHYIELD BND D2 EURHDG
BR006
16/04/2024
18,7800
--
Data
16/04/2024 Valore quota in euro
18,7800
16/04/2024 Valore quota in euro
18,7800
BLACKROCK INSTIT EURO LIQ CORE
MO001
16/04/2024
140,0047
--
Data
16/04/2024 Valore quota in euro
140,0047
16/04/2024 Valore quota in euro
140,0047
BLUEBAY GLBHY ESGBD S ACEURHDG
BL006
16/04/2024
112,0100
--
Data
16/04/2024 Valore quota in euro
112,0100
16/04/2024 Valore quota in euro
112,0100
BMO RESPONSIB GLB EQ I ACC USD
BO001
16/04/2024
14,5284
15,4200
USD
Data
16/04/2024 Valore quota in euro
14,5284
16/04/2024 Valore quota in euro
14,5284
BNP ELC 100 EUR UCITS ETF ACC
BE001
16/04/2024
245,8500
--
Data
16/04/2024 Valore quota in euro
245,8500
16/04/2024 Valore quota in euro
245,8500
BNP FD SUST EU CORP BD I AC EU
PA003
16/04/2024
152,9600
--
Data
16/04/2024 Valore quota in euro
152,9600
16/04/2024 Valore quota in euro
152,9600
BNP PARIBAS EURO HY SHDURIACEU
PA008
16/04/2024
126,6200
--
Data
16/04/2024 Valore quota in euro
126,6200
16/04/2024 Valore quota in euro
126,6200
BNP PARIBAS FD CH EQ I ACC USD
PA005
16/04/2024
358,6914
381,5400
USD
Data
16/04/2024 Valore quota in euro
358,6914
16/04/2024 Valore quota in euro
358,6914
BNP PARIBAS FDSUSENHBD12MPACEU
PA007
16/04/2024
104,0400
--
Data
16/04/2024 Valore quota in euro
104,0400
16/04/2024 Valore quota in euro
104,0400
BNPAREASYJPMESGEGBDIG3-5YETFAE
PA006
16/04/2024
9,2570
--
Data
16/04/2024 Valore quota in euro
9,2570
16/04/2024 Valore quota in euro
9,2570
BNY MELLON EMRG MARKETS CORPORATE DEBT "C (USD)
BM011
16/04/2024
149,6985
159,2343
USD
Data
16/04/2024 Valore quota in euro
149,6985
16/04/2024 Valore quota in euro
149,6985
BNYMEL GLB EQ INCOME C ACC EUR
BM008
16/04/2024
3,4561
--
Data
16/04/2024 Valore quota in euro
3,4561
16/04/2024 Valore quota in euro
3,4561
BNYMEL GLB EQ INCOME W ACC EUR
BM014
16/04/2024
2,9020
--
Data
16/04/2024 Valore quota in euro
2,9020
16/04/2024 Valore quota in euro
2,9020
BNYMEL MOBILITY INNOV W ACCUSD
BM012
16/04/2024
1,3751
1,4595
USD
Data
16/04/2024 Valore quota in euro
1,3751
16/04/2024 Valore quota in euro
1,3751
BSF EUROPEAN ABSOLUTE RETURN "I2" ACC (EUR)
BR021
16/04/2024
180,7800
--
Data
16/04/2024 Valore quota in euro
180,7800
16/04/2024 Valore quota in euro
180,7800
BSF EUROPEAN SELECT STRATEGIES "D2" (EUR)
BR017
16/04/2024
112,2000
--
Data
16/04/2024 Valore quota in euro
112,2000
16/04/2024 Valore quota in euro
112,2000
BSF FIXED INCOME STRATEGIES "D2" (EUR)
BR011
16/04/2024
133,6000
--
Data
16/04/2024 Valore quota in euro
133,6000
16/04/2024 Valore quota in euro
133,6000
BSF GLOBAL LONG/SHORT EQUITY FUND "D2" ACC (EURHDG
BR015
16/04/2024
116,9800
--
Data
16/04/2024 Valore quota in euro
116,9800
16/04/2024 Valore quota in euro
116,9800
BSF SYST ESG WORLD EQ FDD2ACEU
BR035
16/04/2024
246,8000
--
Data
16/04/2024 Valore quota in euro
246,8000
16/04/2024 Valore quota in euro
246,8000
CAN SRI BD EM MKTS I ACC USD
CD002
16/04/2024
1.010,2473
1.074,6000
USD
Data
16/04/2024 Valore quota in euro
1.010,2473
16/04/2024 Valore quota in euro
1.010,2473
CAN SRI BD EURO CORP I ACC EUR
CD001
16/04/2024
357,3700
--
Data
16/04/2024 Valore quota in euro
357,3700
16/04/2024 Valore quota in euro
357,3700
CANDRIAM EQ L ONC IMP I ACEUHD
CD004
16/04/2024
1.971,0800
--
Data
16/04/2024 Valore quota in euro
1.971,0800
16/04/2024 Valore quota in euro
1.971,0800
CANDRIAM EQ L ONC IMP I ACEUHD
CD006
16/04/2024
194,0300
--
Data
16/04/2024 Valore quota in euro
194,0300
16/04/2024 Valore quota in euro
194,0300
CANDRIAM SUSTAIN EQ US I ACUS
CD005
16/04/2024
64,9619
69,1000
USD
Data
16/04/2024 Valore quota in euro
64,9619
16/04/2024 Valore quota in euro
64,9619
CARMIGNAC PTF GLB BD E ACC EUR
CM011
16/04/2024
110,3600
--
Data
16/04/2024 Valore quota in euro
110,3600
16/04/2024 Valore quota in euro
110,3600
CARMIGNAC PTF GLB BD F ACC EUR
CM010
16/04/2024
141,1500
--
Data
16/04/2024 Valore quota in euro
141,1500
16/04/2024 Valore quota in euro
141,1500
CARMIGNAC PTF GRAN EUR E AC EU
CM007
16/04/2024
175,3400
--
Data
16/04/2024 Valore quota in euro
175,3400
16/04/2024 Valore quota in euro
175,3400
CARMIGNAC PTF GRAN EUR F AC EU
CM004
16/04/2024
223,3300
--
Data
16/04/2024 Valore quota in euro
223,3300
16/04/2024 Valore quota in euro
223,3300
CARMIGNAC PTF PATRIM A ACC EUR
CM005
16/04/2024
105,2300
--
Data
16/04/2024 Valore quota in euro
105,2300
16/04/2024 Valore quota in euro
105,2300
CARMIGNAC PTF PATRIM EUR AACEU
CM009
16/04/2024
130,4100
--
Data
16/04/2024 Valore quota in euro
130,4100
16/04/2024 Valore quota in euro
130,4100
CARMIGNAC PTF PATRIM EUR FACEU
CM008
16/04/2024
135,3700
--
Data
16/04/2024 Valore quota in euro
135,3700
16/04/2024 Valore quota in euro
135,3700
CARMIGNAC PTF PATRIM F ACC EUR
CM001
16/04/2024
130,7500
--
Data
16/04/2024 Valore quota in euro
130,7500
16/04/2024 Valore quota in euro
130,7500
CARMIGNAC PTF SECUR AW ACC EUR
CM006
16/04/2024
110,1700
--
Data
16/04/2024 Valore quota in euro
110,1700
16/04/2024 Valore quota in euro
110,1700
CARMIGNAC PTF SECUR F ACC (EUR
CM002
16/04/2024
112,8700
--
Data
16/04/2024 Valore quota in euro
112,8700
16/04/2024 Valore quota in euro
112,8700
CG GLB ALL FD LUX "BH" ACC EUR
CG004
16/04/2024
15,1600
--
Data
16/04/2024 Valore quota in euro
15,1600
16/04/2024 Valore quota in euro
15,1600
CG GLB ALL FD LUX "ZH" ACC EUR
CG002
16/04/2024
18,7100
--
Data
16/04/2024 Valore quota in euro
18,7100
16/04/2024 Valore quota in euro
18,7100
CG NEW PERSPEC FD LUX B ACCEUR
CG005
16/04/2024
20,4800
--
Data
16/04/2024 Valore quota in euro
20,4800
16/04/2024 Valore quota in euro
20,4800
CG NEW PERSPECTIVE "Z" ACC EUR
CG003
16/04/2024
21,8800
--
Data
16/04/2024 Valore quota in euro
21,8800
16/04/2024 Valore quota in euro
21,8800
CPR HYDROGEN "M2" ACC (EUR)
AM046
16/04/2024
97,0200
--
Data
16/04/2024 Valore quota in euro
97,0200
16/04/2024 Valore quota in euro
97,0200
CS (LUX) GLB ROB EQ EBH AC EUR
CS001
16/04/2024
1.780,6600
--
Data
16/04/2024 Valore quota in euro
1.780,6600
16/04/2024 Valore quota in euro
1.780,6600
CS (LUX) GLB SEC EQ EBH AC EUR
CS002
16/04/2024
1.901,4700
--
Data
16/04/2024 Valore quota in euro
1.901,4700
16/04/2024 Valore quota in euro
1.901,4700
CS (LUX) ROB EQ BH AC EUR
CS003
16/04/2024
162,9900
--
Data
16/04/2024 Valore quota in euro
162,9900
16/04/2024 Valore quota in euro
162,9900
CS (LUX) SEC EQ BH AC EUR
CS004
16/04/2024
32,8700
--
Data
16/04/2024 Valore quota in euro
32,8700
16/04/2024 Valore quota in euro
32,8700
CT(LUX) RESP GLB EM EQ I AC US
TN002
16/04/2024
8,4890
9,0100
USD
Data
16/04/2024 Valore quota in euro
8,4890
16/04/2024 Valore quota in euro
8,4890
DNCA INV ALPHA BONDS A ACC EUR
DN011
16/04/2024
120,6400
--
Data
16/04/2024 Valore quota in euro
120,6400
16/04/2024 Valore quota in euro
120,6400
DNCA INV SRI EUR GROWTH A ACEU
DN010
16/04/2024
291,5100
--
Data
16/04/2024 Valore quota in euro
291,5100
16/04/2024 Valore quota in euro
291,5100
DNCA INV SRI EUR GROWTH I ACEU
DN006
16/04/2024
322,2800
--
Data
16/04/2024 Valore quota in euro
322,2800
16/04/2024 Valore quota in euro
322,2800
DNCA INVEST - CONVERTIBLES "I" (EUR)
DN002
16/04/2024
172,1800
--
Data
16/04/2024 Valore quota in euro
172,1800
16/04/2024 Valore quota in euro
172,1800
DNCA INVEST - EUROSE "I" (EUR)
DN001
16/04/2024
199,1900
--
Data
16/04/2024 Valore quota in euro
199,1900
16/04/2024 Valore quota in euro
199,1900
DNCA INVEST - EUROSE A ACC EUR
DN009
16/04/2024
175,5700
--
Data
16/04/2024 Valore quota in euro
175,5700
16/04/2024 Valore quota in euro
175,5700
DNCA INVEST ALPHA BDS I AC EUR
DN007
16/04/2024
125,3500
--
Data
16/04/2024 Valore quota in euro
125,3500
16/04/2024 Valore quota in euro
125,3500
DNCA INVEST VALUE EUROPE "I" ACC (EUR)
DN005
16/04/2024
242,2600
--
Data
16/04/2024 Valore quota in euro
242,2600
16/04/2024 Valore quota in euro
242,2600
DWS CONCEPT KALDEMOR "IC" ACEU
DW003
16/04/2024
170,9200
--
Data
16/04/2024 Valore quota in euro
170,9200
16/04/2024 Valore quota in euro
170,9200
DWS INV CROCI SECT PLUS LCACEU
DW005
16/04/2024
246,2000
--
Data
16/04/2024 Valore quota in euro
246,2000
16/04/2024 Valore quota in euro
246,2000
DWS INVEST TOP DIVID IC ACCEUR
DW004
16/04/2024
149,9100
--
Data
16/04/2024 Valore quota in euro
149,9100
16/04/2024 Valore quota in euro
149,9100
EASYFUND TREASURY USD "Z" ACC
EC015
16/04/2024
134,8700
--
Data
16/04/2024 Valore quota in euro
134,8700
16/04/2024 Valore quota in euro
134,8700
EDR SICAV EUR SUSTAIN EQ PACEU
ED001
16/04/2024
113,1800
--
Data
16/04/2024 Valore quota in euro
113,1800
16/04/2024 Valore quota in euro
113,1800
EF ABSOLUTE ACTIVE "Z" ACC EUR
EC010
16/04/2024
136,5300
--
Data
16/04/2024 Valore quota in euro
136,5300
16/04/2024 Valore quota in euro
136,5300
EF ABSOLUTE GREEN BDS Z AC EUR
EC038
16/04/2024
93,4400
--
Data
16/04/2024 Valore quota in euro
93,4400
16/04/2024 Valore quota in euro
93,4400
EF ABSOLUTE PRUDENT Z ACC EUR
EC011
16/04/2024
132,8500
--
Data
16/04/2024 Valore quota in euro
132,8500
16/04/2024 Valore quota in euro
132,8500
EF ACTIVE ALLOCATION Z ACC EUR
EC003
16/04/2024
862,7900
--
Data
16/04/2024 Valore quota in euro
862,7900
16/04/2024 Valore quota in euro
862,7900
EF AZIONI STRAT FLESSIBILE "Z"
EC004
16/04/2024
209,1300
--
Data
16/04/2024 Valore quota in euro
209,1300
16/04/2024 Valore quota in euro
209,1300
EF BD CORPORATE EUR "Z"
EC009
16/04/2024
130,4600
--
Data
16/04/2024 Valore quota in euro
130,4600
16/04/2024 Valore quota in euro
130,4600
EF BD EMRG MKTS ZH ACC EUR HDG
EC012
16/04/2024
344,8900
--
Data
16/04/2024 Valore quota in euro
344,8900
16/04/2024 Valore quota in euro
344,8900
EF BD EUR LON TER LTE Z AC EUR
EC025
16/04/2024
234,0100
--
Data
16/04/2024 Valore quota in euro
234,0100
16/04/2024 Valore quota in euro
234,0100
EF BD EUR SH TERM LTE Z AC EUR
EC023
16/04/2024
150,6300
--
Data
16/04/2024 Valore quota in euro
150,6300
16/04/2024 Valore quota in euro
150,6300
EF BD INFLATIONLINKED Z ACCEUR
EC045
16/04/2024
159,7700
--
Data
16/04/2024 Valore quota in euro
159,7700
16/04/2024 Valore quota in euro
159,7700
EF BD IT LONG TERM LTE Z AC EU
EC037
16/04/2024
87,9500
--
Data
16/04/2024 Valore quota in euro
87,9500
16/04/2024 Valore quota in euro
87,9500
EF BD IT MED TERM LTE Z AC EUR
EC036
16/04/2024
97,4900
--
Data
16/04/2024 Valore quota in euro
97,4900
16/04/2024 Valore quota in euro
97,4900
EF BD IT SH TERM LTE Z AC EUR
EC035
16/04/2024
99,9400
--
Data
16/04/2024 Valore quota in euro
99,9400
16/04/2024 Valore quota in euro
99,9400
EF BOND AGGREGATE EUR "Z" ACC
EC039
16/04/2024
98,0800
--
Data
16/04/2024 Valore quota in euro
98,0800
16/04/2024 Valore quota in euro
98,0800
EF BOND AGGREGATE RMB Z AC EUR
EC021
16/04/2024
132,0200
--
Data
16/04/2024 Valore quota in euro
132,0200
16/04/2024 Valore quota in euro
132,0200
EF BOND GBP LTE "Z" ACC (EUR)
EC040
16/04/2024
149,9900
--
Data
16/04/2024 Valore quota in euro
149,9900
16/04/2024 Valore quota in euro
149,9900
EF BOND HIGH YIELD "Z"
EC005
16/04/2024
276,9700
--
Data
16/04/2024 Valore quota in euro
276,9700
16/04/2024 Valore quota in euro
276,9700
EF BOND JPY LTE "Z" ACC (EUR)
EC026
16/04/2024
87,9000
--
Data
16/04/2024 Valore quota in euro
87,9000
16/04/2024 Valore quota in euro
87,9000
EF BOND JPY LTE ZH ACC EUR HDG
EC027
16/04/2024
206,4200
--
Data
16/04/2024 Valore quota in euro
206,4200
16/04/2024 Valore quota in euro
206,4200
EF BOND USD LTE "Z" ACC (EUR)
EC013
16/04/2024
203,9900
--
Data
16/04/2024 Valore quota in euro
203,9900
16/04/2024 Valore quota in euro
203,9900
EF CONSERV ALLOC "Z" ACC (EUR)
EC014
16/04/2024
117,8700
--
Data
16/04/2024 Valore quota in euro
117,8700
16/04/2024 Valore quota in euro
117,8700
EF EQ EUR ESG LTE "Z" ACC (EUR
EC042
16/04/2024
158,5800
--
Data
16/04/2024 Valore quota in euro
158,5800
16/04/2024 Valore quota in euro
158,5800
Ef EQ USA ESG LTE "Z" ACC (EUR
EC041
16/04/2024
182,7400
--
Data
16/04/2024 Valore quota in euro
182,7400
16/04/2024 Valore quota in euro
182,7400
EF EQUITY USA ESG LTE ZH EU HD
EC043
16/04/2024
142,4700
--
Data
16/04/2024 Valore quota in euro
142,4700
16/04/2024 Valore quota in euro
142,4700
EF EURO EMRG MKTS BD Z ACC EUR
EC044
16/04/2024
86,0100
--
Data
16/04/2024 Valore quota in euro
86,0100
16/04/2024 Valore quota in euro
86,0100
EF FLEXIBLE ALLOCAT Z ACC EUR
EC047
16/04/2024
670,2000
--
Data
16/04/2024 Valore quota in euro
670,2000
16/04/2024 Valore quota in euro
670,2000
EF FLEXIBLE MULTISTRATEGY "Z"
EC017
16/04/2024
105,4400
--
Data
16/04/2024 Valore quota in euro
105,4400
16/04/2024 Valore quota in euro
105,4400
EF GREEN EURO CREDIT Z ACCEUR
EC046
16/04/2024
89,1400
--
Data
16/04/2024 Valore quota in euro
89,1400
16/04/2024 Valore quota in euro
89,1400
EF IT EQ OPPORTUNIT Z ACC EUR
EC022
16/04/2024
196,9400
--
Data
16/04/2024 Valore quota in euro
196,9400
16/04/2024 Valore quota in euro
196,9400
EF SECURITIZED BOND "Z" AC EUR
EC020
16/04/2024
108,8600
--
Data
16/04/2024 Valore quota in euro
108,8600
16/04/2024 Valore quota in euro
108,8600
EF TOP EUROPEAN RES Z ACC EUR
EC019
16/04/2024
171,7700
--
Data
16/04/2024 Valore quota in euro
171,7700
16/04/2024 Valore quota in euro
171,7700
ELEVA ABS RETURN EUR I ACC EUR
EL002
16/04/2024
1.354,4900
--
Data
16/04/2024 Valore quota in euro
1.354,4900
16/04/2024 Valore quota in euro
1.354,4900
ELEVA EUROP SELECT "I" ACC EUR
EL001
16/04/2024
2.116,6500
--
Data
16/04/2024 Valore quota in euro
2.116,6500
16/04/2024 Valore quota in euro
2.116,6500
EPSILON FD EMG BD TOT RTRN "I"
EC001
16/04/2024
132,8300
--
Data
16/04/2024 Valore quota in euro
132,8300
16/04/2024 Valore quota in euro
132,8300
EPSILON FUND EURO BOND "I"
EC007
16/04/2024
172,5700
--
Data
16/04/2024 Valore quota in euro
172,5700
16/04/2024 Valore quota in euro
172,5700
EPSILON FUND Q-FLEXIBLE "I"
EC002
16/04/2024
191,3500
--
Data
16/04/2024 Valore quota in euro
191,3500
16/04/2024 Valore quota in euro
191,3500
EURIZON INVESTMENT SICAV EURO LIQU ST "I" ACC
EA001
16/04/2024
503,6000
--
Data
16/04/2024 Valore quota in euro
503,6000
16/04/2024 Valore quota in euro
503,6000
EURIZON INVESTMENT SICAV EURO LIQUIDITY "I" AC
EA002
16/04/2024
552,5600
--
Data
16/04/2024 Valore quota in euro
552,5600
16/04/2024 Valore quota in euro
552,5600
FED HER GLB HY CR F ACC (EUR)
HM001
16/04/2024
2,6391
--
Data
16/04/2024 Valore quota in euro
2,6391
16/04/2024 Valore quota in euro
2,6391
FF EQUITY MARKET NEUTRAL STAR
FF002
16/04/2024
10,6770
--
Data
16/04/2024 Valore quota in euro
10,6770
16/04/2024 Valore quota in euro
10,6770
FID ACT STRAT GLB FAST A ACEU
FD050
16/04/2024
328,2600
--
Data
16/04/2024 Valore quota in euro
328,2600
16/04/2024 Valore quota in euro
328,2600
FID ACT STRAT GLB FAST Y ACEU
FD051
16/04/2024
366,4100
--
Data
16/04/2024 Valore quota in euro
366,4100
16/04/2024 Valore quota in euro
366,4100
FID CHINA CONSUMER A ACC USD
FD034
16/04/2024
11,3942
12,1200
USD
Data
16/04/2024 Valore quota in euro
11,3942
16/04/2024 Valore quota in euro
11,3942
FID CHINA CONSUMER Y ACC USD
FD012
16/04/2024
12,6864
13,4700
USD
Data
16/04/2024 Valore quota in euro
12,6864
16/04/2024 Valore quota in euro
12,6864
FID EUR HIGH YIELD "A" ACC EUR
FD035
16/04/2024
22,2400
--
Data
16/04/2024 Valore quota in euro
22,2400
16/04/2024 Valore quota in euro
22,2400
FID EUR HIGH YIELD "Y" ACC EUR
FD017
16/04/2024
24,7600
--
Data
16/04/2024 Valore quota in euro
24,7600
16/04/2024 Valore quota in euro
24,7600
FID EUR SHRT TRM BND A ACC(EUR
FD032
16/04/2024
25,6370
--
Data
16/04/2024 Valore quota in euro
25,6370
16/04/2024 Valore quota in euro
25,6370
FID EUR SHRT TRM BND Y ACC(EUR
FD007
16/04/2024
26,7830
--
Data
16/04/2024 Valore quota in euro
26,7830
16/04/2024 Valore quota in euro
26,7830
FID EURO CORP BD A ACC EUR
FD031
16/04/2024
30,8600
--
Data
16/04/2024 Valore quota in euro
30,8600
16/04/2024 Valore quota in euro
30,8600
FID EUROP DYN GROWTH Y ACC EUR
FD024
16/04/2024
31,8900
--
Data
16/04/2024 Valore quota in euro
31,8900
16/04/2024 Valore quota in euro
31,8900
FID FST EMG MKT FUND Y ACC USD
FD009
16/04/2024
168,4968
179,2300
USD
Data
16/04/2024 Valore quota in euro
168,4968
16/04/2024 Valore quota in euro
168,4968
FID GLB CONS INDUSTR Y ACC EUR
FD008
16/04/2024
56,7100
--
Data
16/04/2024 Valore quota in euro
56,7100
16/04/2024 Valore quota in euro
56,7100
FID GLB DIVIDEND A ACC EUR HDG
FD038
16/04/2024
27,0000
--
Data
16/04/2024 Valore quota in euro
27,0000
16/04/2024 Valore quota in euro
27,0000
FID GLB DIVIDEND Y ACC EUR HDG
FD025
16/04/2024
29,6100
--
Data
16/04/2024 Valore quota in euro
29,6100
16/04/2024 Valore quota in euro
29,6100
FID GLB MUL ASS INC A AC EURHD
FD037
16/04/2024
11,3300
--
Data
16/04/2024 Valore quota in euro
11,3300
16/04/2024 Valore quota in euro
11,3300
FID GLB MUL ASS INC Y AC EURHD
FD023
16/04/2024
11,2100
--
Data
16/04/2024 Valore quota in euro
11,2100
16/04/2024 Valore quota in euro
11,2100
FID GLOBAL TECHNOL A ACC (EUR)
FD048
16/04/2024
45,1700
--
Data
16/04/2024 Valore quota in euro
45,1700
16/04/2024 Valore quota in euro
45,1700
FID GLOBAL TECHNOL A ACCEURHDG
FD049
16/04/2024
24,1000
--
Data
16/04/2024 Valore quota in euro
24,1000
16/04/2024 Valore quota in euro
24,1000
FID GLOBAL TECHNOL Y ACC (EUR)
FD045
16/04/2024
153,1000
--
Data
16/04/2024 Valore quota in euro
153,1000
16/04/2024 Valore quota in euro
153,1000
FID GLOBAL TECHNOL Y ACCEURHDG
FD046
16/04/2024
37,2400
--
Data
16/04/2024 Valore quota in euro
37,2400
16/04/2024 Valore quota in euro
37,2400
FID SUST CONS BRANDS Y ACC EUR
FD033
16/04/2024
17,0700
--
Data
16/04/2024 Valore quota in euro
17,0700
16/04/2024 Valore quota in euro
17,0700
FID SUSTAIN EURO CASH Y ACCEUR
FD047
16/04/2024
10,4359
--
Data
16/04/2024 Valore quota in euro
10,4359
16/04/2024 Valore quota in euro
10,4359
FID SUSTAIN FUT CONN A ACC EUR
FD043
16/04/2024
16,8000
--
Data
16/04/2024 Valore quota in euro
16,8000
16/04/2024 Valore quota in euro
16,8000
FID SUSTAIN FUT CONN Y ACC EUR
FD030
16/04/2024
17,5800
--
Data
16/04/2024 Valore quota in euro
17,5800
16/04/2024 Valore quota in euro
17,5800
FID SUSTAINABLE W&W A ACC EUHD
FD040
16/04/2024
12,2100
--
Data
16/04/2024 Valore quota in euro
12,2100
16/04/2024 Valore quota in euro
12,2100
FID SUSTAINABLE W&W A ACC EUR
FD039
16/04/2024
14,9700
--
Data
16/04/2024 Valore quota in euro
14,9700
16/04/2024 Valore quota in euro
14,9700
FID SUSTAINABLE W&W Y ACC EUHD
FD027
16/04/2024
12,8100
--
Data
16/04/2024 Valore quota in euro
12,8100
16/04/2024 Valore quota in euro
12,8100
FID SUSTAINABLE W&W Y ACC EUR
FD026
16/04/2024
15,6700
--
Data
16/04/2024 Valore quota in euro
15,6700
16/04/2024 Valore quota in euro
15,6700
FIDELITY EUR CORP BD "Y"
FD002
16/04/2024
32,8700
--
Data
16/04/2024 Valore quota in euro
32,8700
16/04/2024 Valore quota in euro
32,8700
FIDELITY EURO BALANCED "Y" ACC (EUR)
FD018
16/04/2024
18,6000
--
Data
16/04/2024 Valore quota in euro
18,6000
16/04/2024 Valore quota in euro
18,6000
FIDELITY GLB DEMOGR "A" AC USD
FD042
16/04/2024
27,2257
28,9600
USD
Data
16/04/2024 Valore quota in euro
27,2257
16/04/2024 Valore quota in euro
27,2257
FIDELITY GLB DEMOGR "Y" AC USD
FD029
16/04/2024
30,0611
31,9400
USD
Data
16/04/2024 Valore quota in euro
30,0611
16/04/2024 Valore quota in euro
30,0611
FIDELITY GLOBAL MULTI ASSET INCOME "Y" ACC (EUR)
FD010
16/04/2024
17,1400
--
Data
16/04/2024 Valore quota in euro
17,1400
16/04/2024 Valore quota in euro
17,1400
FIDELITY GLOBAL STRATEGIC BOND "Y" ACC (EUR HDG)
FD006
16/04/2024
11,5300
--
Data
16/04/2024 Valore quota in euro
11,5300
16/04/2024 Valore quota in euro
11,5300
FIDELITY LATIN AMERICA "Y"
FD004
16/04/2024
9,7678
10,3900
USD
Data
16/04/2024 Valore quota in euro
9,7678
16/04/2024 Valore quota in euro
9,7678
FIDELITY WORLD "A" ACC (EUR)
FD041
16/04/2024
19,9000
--
Data
16/04/2024 Valore quota in euro
19,9000
16/04/2024 Valore quota in euro
19,9000
FIDELITY WORLD "RY" ACC (EUR)
FD028
16/04/2024
17,1400
--
Data
16/04/2024 Valore quota in euro
17,1400
16/04/2024 Valore quota in euro
17,1400
FIDEURAM FUND COMMODITIES
FF001
16/04/2024
7,2900
--
Data
16/04/2024 Valore quota in euro
7,2900
16/04/2024 Valore quota in euro
7,2900
FIRST EAGLE AMUNDI INTERNATIONAL FUND "IHE-C"
AM005
16/04/2024
1.985,1200
--
Data
16/04/2024 Valore quota in euro
1.985,1200
16/04/2024 Valore quota in euro
1.985,1200
FIRST EAGLE AMUNDI INTERNATIONAL FUND "IU-C"
AM015
16/04/2024
2.468,1031
2.620,7500
USD
Data
16/04/2024 Valore quota in euro
2.468,1031
16/04/2024 Valore quota in euro
2.468,1031
FOI AFRICA&MIDDLE EAST EQ "T"
FO040
16/04/2024
12,3580
--
Data
16/04/2024 Valore quota in euro
12,3580
16/04/2024 Valore quota in euro
12,3580
FOI ALLOCATION RISK OPTIM "T"
FO028
16/04/2024
8,1300
--
Data
16/04/2024 Valore quota in euro
8,1300
16/04/2024 Valore quota in euro
8,1300
FOI BND GLB EMERG MARKETS "T"
FO015
16/04/2024
13,4970
--
Data
16/04/2024 Valore quota in euro
13,4970
16/04/2024 Valore quota in euro
13,4970
FOI BND HIGH YIELD SHORT DUR T
FO033
16/04/2024
11,0630
--
Data
16/04/2024 Valore quota in euro
11,0630
16/04/2024 Valore quota in euro
11,0630
FOI BOND GLB HIGH YIELD "T"
FO013
16/04/2024
20,5240
--
Data
16/04/2024 Valore quota in euro
20,5240
16/04/2024 Valore quota in euro
20,5240
FOI BOND US PLUS "TH"
FO029
16/04/2024
8,6620
--
Data
16/04/2024 Valore quota in euro
8,6620
16/04/2024 Valore quota in euro
8,6620
FOI CREDIT ABSOLUTE RETURN "T"
FO034
16/04/2024
10,4200
--
Data
16/04/2024 Valore quota in euro
10,4200
16/04/2024 Valore quota in euro
10,4200
FOI DAMA "T"
FO025
16/04/2024
7,9990
--
Data
16/04/2024 Valore quota in euro
7,9990
16/04/2024 Valore quota in euro
7,9990
FOI DIVERSIFIED REAL ASSET "T"
FO030
16/04/2024
11,4450
--
Data
16/04/2024 Valore quota in euro
11,4450
16/04/2024 Valore quota in euro
11,4450
FOI DYNAMIC NEW ALLOCATION "T"
FO026
16/04/2024
10,4340
--
Data
16/04/2024 Valore quota in euro
10,4340
16/04/2024 Valore quota in euro
10,4340
FOI EMRG MKTS LOCAL CCY BD “T”
FO049
16/04/2024
10,9400
--
Data
16/04/2024 Valore quota in euro
10,9400
16/04/2024 Valore quota in euro
10,9400
FOI EQUITY BRAZIL "T"
FO021
16/04/2024
6,9000
--
Data
16/04/2024 Valore quota in euro
6,9000
16/04/2024 Valore quota in euro
6,9000
FOI EQUITY CHINA "T"
FO020
16/04/2024
9,5590
--
Data
16/04/2024 Valore quota in euro
9,5590
16/04/2024 Valore quota in euro
9,5590
FOI EQUITY EUROPE "T"
FO008
16/04/2024
21,0100
--
Data
16/04/2024 Valore quota in euro
21,0100
16/04/2024 Valore quota in euro
21,0100
FOI EQUITY GLB EMERG MARKETS T
FO016
16/04/2024
18,8150
--
Data
16/04/2024 Valore quota in euro
18,8150
16/04/2024 Valore quota in euro
18,8150
FOI EQUITY GLB HIGH DIVIDEND T
FO014
16/04/2024
15,7790
--
Data
16/04/2024 Valore quota in euro
15,7790
16/04/2024 Valore quota in euro
15,7790
FOI EQUITY INDIA "T"
FO019
16/04/2024
22,1690
--
Data
16/04/2024 Valore quota in euro
22,1690
16/04/2024 Valore quota in euro
22,1690
FOI EQUITY ITALY "T"
FO006
16/04/2024
33,8940
--
Data
16/04/2024 Valore quota in euro
33,8940
16/04/2024 Valore quota in euro
33,8940
FOI EQUITY JAPAN "T"
FO010
16/04/2024
5,9900
--
Data
16/04/2024 Valore quota in euro
5,9900
16/04/2024 Valore quota in euro
5,9900
FOI EQUITY PACIFIC EXJAPAN "T"
FO011
16/04/2024
6,6350
--
Data
16/04/2024 Valore quota in euro
6,6350
16/04/2024 Valore quota in euro
6,6350
FOI EQUITY USA BLUE CHIP "T"
FO009
16/04/2024
38,7820
--
Data
16/04/2024 Valore quota in euro
38,7820
16/04/2024 Valore quota in euro
38,7820
FOI EURO BOND "T"
FO005
16/04/2024
12,6160
--
Data
16/04/2024 Valore quota in euro
12,6160
16/04/2024 Valore quota in euro
12,6160
FOI EURO BOND DEFENSIVE "T"
FO012
16/04/2024
7,9220
--
Data
16/04/2024 Valore quota in euro
7,9220
16/04/2024 Valore quota in euro
7,9220
FOI EURO BOND LONG TERM "T"
FO002
16/04/2024
9,7400
--
Data
16/04/2024 Valore quota in euro
9,7400
16/04/2024 Valore quota in euro
9,7400
FOI EURO CORPORATE BOND "T"
FO007
16/04/2024
10,4780
--
Data
16/04/2024 Valore quota in euro
10,4780
16/04/2024 Valore quota in euro
10,4780
FOI EURO YIELD PLUS "T"
FO017
16/04/2024
9,6030
--
Data
16/04/2024 Valore quota in euro
9,6030
16/04/2024 Valore quota in euro
9,6030
FOI FINANCIAL CREDIT BOND "T"
FO036
16/04/2024
13,3460
--
Data
16/04/2024 Valore quota in euro
13,3460
16/04/2024 Valore quota in euro
13,3460
FOI FLEXIBLE EMERG MARKETS "T"
FO004
16/04/2024
2,7710
--
Data
16/04/2024 Valore quota in euro
2,7710
16/04/2024 Valore quota in euro
2,7710
FOI FLEXIBLE EUROPE "T"
FO023
16/04/2024
8,6590
--
Data
16/04/2024 Valore quota in euro
8,6590
16/04/2024 Valore quota in euro
8,6590
FOI FLEXIBLE ITALY "T"
FO022
16/04/2024
17,8660
--
Data
16/04/2024 Valore quota in euro
17,8660
16/04/2024 Valore quota in euro
17,8660
FOI FLEXIBLE RISK PARITY "T"
FO027
16/04/2024
10,1340
--
Data
16/04/2024 Valore quota in euro
10,1340
16/04/2024 Valore quota in euro
10,1340
FOI FLEXIBLE SHORT DURATION "T
FO042
16/04/2024
10,6510
--
Data
16/04/2024 Valore quota in euro
10,6510
16/04/2024 Valore quota in euro
10,6510
FOI GLOBAL "T"
FO032
16/04/2024
265,4210
--
Data
16/04/2024 Valore quota in euro
265,4210
16/04/2024 Valore quota in euro
265,4210
FOI GLOBAL BOND "T"
FO024
16/04/2024
9,8820
--
Data
16/04/2024 Valore quota in euro
9,8820
16/04/2024 Valore quota in euro
9,8820
FOI GLOBAL INCOME "T"
FO031
16/04/2024
5,9240
--
Data
16/04/2024 Valore quota in euro
5,9240
16/04/2024 Valore quota in euro
5,9240
FOI INCOME MIX "T"
FO038
16/04/2024
11,9530
--
Data
16/04/2024 Valore quota in euro
11,9530
16/04/2024 Valore quota in euro
11,9530
FOI INFLATION LINKED "T"
FO018
16/04/2024
15,0980
--
Data
16/04/2024 Valore quota in euro
15,0980
16/04/2024 Valore quota in euro
15,0980
FOI MILLENIALS EQUITY "T"
FO039
16/04/2024
19,8650
--
Data
16/04/2024 Valore quota in euro
19,8650
16/04/2024 Valore quota in euro
19,8650
FOI OPP DIVERSIFIED INCOME "T"
FO037
16/04/2024
10,3830
--
Data
16/04/2024 Valore quota in euro
10,3830
16/04/2024 Valore quota in euro
10,3830
FOI QUALITY INNOV SUSTAIN "T"
FO048
16/04/2024
10,9110
--
Data
16/04/2024 Valore quota in euro
10,9110
16/04/2024 Valore quota in euro
10,9110
FOI-CARM ACTIVE ALLOCATION "T"
FO044
16/04/2024
10,9120
--
Data
16/04/2024 Valore quota in euro
10,9120
16/04/2024 Valore quota in euro
10,9120
FOI-FID EQ LOW VOLATILITY "T"
FO043
16/04/2024
11,8910
--
Data
16/04/2024 Valore quota in euro
11,8910
16/04/2024 Valore quota in euro
11,8910
FONDITALIA 4CHILDREAN "T"
FO046
16/04/2024
7,8420
--
Data
16/04/2024 Valore quota in euro
7,8420
16/04/2024 Valore quota in euro
7,8420
FONDITALIA BOND US PLUS "T"
FO003
16/04/2024
12,8740
--
Data
16/04/2024 Valore quota in euro
12,8740
16/04/2024 Valore quota in euro
12,8740
FONDITALIA CHINA BOND "T"
FO045
16/04/2024
10,6600
--
Data
16/04/2024 Valore quota in euro
10,6600
16/04/2024 Valore quota in euro
10,6600
FONDITALIA CONSTANT RETURN "T"
FO041
16/04/2024
10,6860
--
Data
16/04/2024 Valore quota in euro
10,6860
16/04/2024 Valore quota in euro
10,6860
FONDITALIA ETHICAL INVEST "T"
FO035
16/04/2024
9,4850
--
Data
16/04/2024 Valore quota in euro
9,4850
16/04/2024 Valore quota in euro
9,4850
FONDITALIA EURO CURRENCY "T"
FO001
16/04/2024
7,8810
--
Data
16/04/2024 Valore quota in euro
7,8810
16/04/2024 Valore quota in euro
7,8810
FONDITALIA SLJ FLEXI CHINA "T"
FO047
16/04/2024
9,0190
--
Data
16/04/2024 Valore quota in euro
9,0190
16/04/2024 Valore quota in euro
9,0190
FRANK US OPPORTUNITIES I (EUR)
FT001
16/04/2024
79,1400
--
Data
16/04/2024 Valore quota in euro
79,1400
16/04/2024 Valore quota in euro
79,1400
FRANKLIN GLOBAL REAL ESTATE FUND "I" ACC (USD)
FT009
16/04/2024
13,2521
14,0800
USD
Data
16/04/2024 Valore quota in euro
13,2521
16/04/2024 Valore quota in euro
13,2521
FRANKLIN INCOME "I" ACC (USD)
FT013
16/04/2024
25,8642
27,4800
USD
Data
16/04/2024 Valore quota in euro
25,8642
16/04/2024 Valore quota in euro
25,8642
FRANKLIN TECHNOLOGY "I" AC EUR
FT026
16/04/2024
81,4900
--
Data
16/04/2024 Valore quota in euro
81,4900
16/04/2024 Valore quota in euro
81,4900
FRNK BIOTECH DISCOV I ACC USD
FT019
16/04/2024
59,1801
62,8200
USD
Data
16/04/2024 Valore quota in euro
59,1801
16/04/2024 Valore quota in euro
59,1801
FRNK EM DEBT OPP HC I ACC USD
FT028
16/04/2024
10,1062
10,7500
USD
Data
16/04/2024 Valore quota in euro
10,1062
16/04/2024 Valore quota in euro
10,1062
FRNK EURO SH DUR BD EB ACC EUR
FT030
16/04/2024
10,1800
--
Data
16/04/2024 Valore quota in euro
10,1800
16/04/2024 Valore quota in euro
10,1800
FRNK EUROP TR FD "S" ACC (EUR)
FT027
16/04/2024
9,4000
--
Data
16/04/2024 Valore quota in euro
9,4000
16/04/2024 Valore quota in euro
9,4000
FRNK INNOVATION FD "I" ACC USD
FT029
16/04/2024
17,1172
18,1700
USD
Data
16/04/2024 Valore quota in euro
17,1172
16/04/2024 Valore quota in euro
17,1172
FRNK K2 ALT STRAT I ACC EURHDG
FT015
16/04/2024
11,1700
--
Data
16/04/2024 Valore quota in euro
11,1700
16/04/2024 Valore quota in euro
11,1700
FT GLB CONVER SECUR I AC EU HD
FT024
16/04/2024
16,0000
--
Data
16/04/2024 Valore quota in euro
16,0000
16/04/2024 Valore quota in euro
16,0000
FT GLB CONVER SECUR I ACC USD
FT025
16/04/2024
21,9017
23,2700
USD
Data
16/04/2024 Valore quota in euro
21,9017
16/04/2024 Valore quota in euro
21,9017
FTGF CLEARBRIDGE VALUE PR ACUS
FT031
16/04/2024
321,6038
342,0900
USD
Data
16/04/2024 Valore quota in euro
321,6038
16/04/2024 Valore quota in euro
321,6038
FTGF CLEARBRIDGE VALUE U AC US
FT032
16/04/2024
103,1306
109,7000
USD
Data
16/04/2024 Valore quota in euro
103,1306
16/04/2024 Valore quota in euro
103,1306
FTGF RARE INFR VALUE U AC EUR
LM013
16/04/2024
9,9200
--
Data
16/04/2024 Valore quota in euro
9,9200
16/04/2024 Valore quota in euro
9,9200
FVS MULT OPPOR II "IT" ACC EUR
FL001
16/04/2024
183,2400
--
Data
16/04/2024 Valore quota in euro
183,2400
16/04/2024 Valore quota in euro
183,2400
GAM MULTISTOCK LUXURY BRANDS EQUITY "C" (EUR)
SG003
16/04/2024
470,4700
--
Data
16/04/2024 Valore quota in euro
470,4700
16/04/2024 Valore quota in euro
470,4700
GS EMERGING MARKETS DEBT LOCAL PORTFOLIO I ACC USD
GS013
16/04/2024
11,3105
12,0100
USD
Data
16/04/2024 Valore quota in euro
11,3105
16/04/2024 Valore quota in euro
11,3105
GS EMG MKT EQ PORTFOLIO A ACUS
GS017
16/04/2024
12,7292
13,5400
USD
Data
16/04/2024 Valore quota in euro
12,7292
16/04/2024 Valore quota in euro
12,7292
GS EMG MKT EQ PORTFOLIO I USD
GS008
16/04/2024
19,3436
20,5400
USD
Data
16/04/2024 Valore quota in euro
19,3436
16/04/2024 Valore quota in euro
19,3436
GS EUR CORE EQ PTF "I" ACC EUR
GS012
16/04/2024
26,7700
--
Data
16/04/2024 Valore quota in euro
26,7700
16/04/2024 Valore quota in euro
26,7700
GS EUROZONE EQ INC I ACC (EUR)
GS125
16/04/2024
1.006,1800
--
Data
16/04/2024 Valore quota in euro
1.006,1800
16/04/2024 Valore quota in euro
1.006,1800
GS GLB CORE EQ PTF "IC" AC USD
GS009
16/04/2024
34,0162
36,1200
USD
Data
16/04/2024 Valore quota in euro
34,0162
16/04/2024 Valore quota in euro
34,0162
GS GLB CRED PORTF "I" EURHDG
GS016
16/04/2024
15,0200
--
Data
16/04/2024 Valore quota in euro
15,0200
16/04/2024 Valore quota in euro
15,0200
GS GLB FIXINC PORTFOL I ACEUHD
GS123
16/04/2024
13,8700
--
Data
16/04/2024 Valore quota in euro
13,8700
16/04/2024 Valore quota in euro
13,8700
GS GLB SM CAP CORE EQPTF IACEU
GS124
16/04/2024
39,2200
--
Data
16/04/2024 Valore quota in euro
39,2200
16/04/2024 Valore quota in euro
39,2200
GS INDIA EQ PORTFOLIO A ACCUSD
GS018
16/04/2024
21,1611
22,4700
USD
Data
16/04/2024 Valore quota in euro
21,1611
16/04/2024 Valore quota in euro
21,1611
GS INDIA EQ PORTFOLIO I AC USD
GS010
16/04/2024
40,2598
42,7500
USD
Data
16/04/2024 Valore quota in euro
40,2598
16/04/2024 Valore quota in euro
40,2598
GS JAP EQ PORTF "I" ACC (JPY)
GS015
16/04/2024
158,5674
26.023,2400
JPY
Data
16/04/2024 Valore quota in euro
158,5674
16/04/2024 Valore quota in euro
158,5674
GS JAP EQ PORTF I ACC EUR HDG
GS014
16/04/2024
32,0500
--
Data
16/04/2024 Valore quota in euro
32,0500
16/04/2024 Valore quota in euro
32,0500
GS JAPAN EQ PORTFOLIO E AC JPY
GS122
16/04/2024
16,5800
--
Data
16/04/2024 Valore quota in euro
16,5800
16/04/2024 Valore quota in euro
16,5800
GS JAPAN EQ PORTFOLIO E ACEUHD
GS121
16/04/2024
22,2100
--
Data
16/04/2024 Valore quota in euro
22,2100
16/04/2024 Valore quota in euro
22,2100
GS US CORE EQ PORTFOLIO E ACEU
GS019
16/04/2024
36,1900
--
Data
16/04/2024 Valore quota in euro
36,1900
16/04/2024 Valore quota in euro
36,1900
GS US CORE EQ PTF "I" ACC (USD
GS011
16/04/2024
24,8246
26,3600
USD
Data
16/04/2024 Valore quota in euro
24,8246
16/04/2024 Valore quota in euro
24,8246
HSBC GIF EUR HY BD XC ACC EUR
HS003
16/04/2024
52,1920
--
Data
16/04/2024 Valore quota in euro
52,1920
16/04/2024 Valore quota in euro
52,1920
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