OICR - Fideuram Vita
OICR
Denominazione
Codice impresa
Data
Valore quota in euro
Valore quota in divisa
PIMCO GIS GLB BD ESG I ACC USD
PM024
26/03/2024
10,5195
11,3900
USD
Data
26/03/2024 Valore quota in euro
10,5195
26/03/2024 Valore quota in euro
10,5195
PIMCO GIS GLBBD ESG I AC EURHD
PM022
26/03/2024
9,8600
--
Data
26/03/2024 Valore quota in euro
9,8600
26/03/2024 Valore quota in euro
9,8600
PIMCO GIS STOCK PLUS I ACC USD
PM023
26/03/2024
60,0971
65,0700
USD
Data
26/03/2024 Valore quota in euro
60,0971
26/03/2024 Valore quota in euro
60,0971
PIMCO GLB BD "I" ACC (EUR HDG
PM015
26/03/2024
26,6400
--
Data
26/03/2024 Valore quota in euro
26,6400
26/03/2024 Valore quota in euro
26,6400
PIMCO GLB HIGHYIELD BD I(EURHD
PM002
26/03/2024
24,7900
--
Data
26/03/2024 Valore quota in euro
24,7900
26/03/2024 Valore quota in euro
24,7900
PIMCO GLB INV GRADE CR I(EURHD
PM003
26/03/2024
17,9200
--
Data
26/03/2024 Valore quota in euro
17,9200
26/03/2024 Valore quota in euro
17,9200
PIMCO GLB REAL RET FU INST EUR
PM008
26/03/2024
18,4700
--
Data
26/03/2024 Valore quota in euro
18,4700
26/03/2024 Valore quota in euro
18,4700
PIMCO GLBINV GRCR ESG I ACEUHD
PM028
26/03/2024
10,1200
--
Data
26/03/2024 Valore quota in euro
10,1200
26/03/2024 Valore quota in euro
10,1200
PIMCO GLOBAL BOND "I" ACC (USD
PM014
26/03/2024
31,6787
34,3000
USD
Data
26/03/2024 Valore quota in euro
31,6787
26/03/2024 Valore quota in euro
31,6787
PIMCO ICM FUND INST ACC EURHDG
PM011
26/03/2024
14,6100
--
Data
26/03/2024 Valore quota in euro
14,6100
26/03/2024 Valore quota in euro
14,6100
PIMCO INCOME "I" ACC (USD)
PM019
26/03/2024
16,0795
17,4100
USD
Data
26/03/2024 Valore quota in euro
16,0795
26/03/2024 Valore quota in euro
16,0795
PIMCO STOCKS PLUS INSTITUTIONAL ACC (EUR HDG)
PM016
26/03/2024
35,8200
--
Data
26/03/2024 Valore quota in euro
35,8200
26/03/2024 Valore quota in euro
35,8200
PIMCO STRATEGIC INCOME FUND INST ACC (EUR HDG)
PM017
26/03/2024
14,1300
--
Data
26/03/2024 Valore quota in euro
14,1300
26/03/2024 Valore quota in euro
14,1300
PIMCO TOT RETURN BND I(EURHDG)
PM004
26/03/2024
20,0000
--
Data
26/03/2024 Valore quota in euro
20,0000
26/03/2024 Valore quota in euro
20,0000
PIMCO UNCONSTRAINED BOND "I" (EUR HDG)
PM005
26/03/2024
12,6000
--
Data
26/03/2024 Valore quota in euro
12,6000
26/03/2024 Valore quota in euro
12,6000
PIMCO UNCONSTRAINED BOND "I" (USD)
PM010
26/03/2024
13,6410
14,7800
USD
Data
26/03/2024 Valore quota in euro
13,6410
26/03/2024 Valore quota in euro
13,6410
RAIFFEIS BIL SOS I-VTA ACC EUR
RF001
26/03/2024
113,2100
--
Data
26/03/2024 Valore quota in euro
113,2100
26/03/2024 Valore quota in euro
113,2100
RAIFFEIS BIL SOS R-VTA ACC EUR
RF002
26/03/2024
144,8000
--
Data
26/03/2024 Valore quota in euro
144,8000
26/03/2024 Valore quota in euro
144,8000
ROB SAM GLB SDG CRED DH ACEUHD
RO015
26/03/2024
99,4400
--
Data
26/03/2024 Valore quota in euro
99,4400
26/03/2024 Valore quota in euro
99,4400
ROB SAM GLB SDG CRED IH ACEUHD
RO006
26/03/2024
101,6400
--
Data
26/03/2024 Valore quota in euro
101,6400
26/03/2024 Valore quota in euro
101,6400
ROB SAM SMART MATER EQ D AC EU
RO017
26/03/2024
332,7000
--
Data
26/03/2024 Valore quota in euro
332,7000
26/03/2024 Valore quota in euro
332,7000
ROB SAM SMART MATER EQ I AC EU
RO008
26/03/2024
428,5400
--
Data
26/03/2024 Valore quota in euro
428,5400
26/03/2024 Valore quota in euro
428,5400
ROB SAM SUST WATER EQ D ACCEUR
RO019
26/03/2024
545,3400
--
Data
26/03/2024 Valore quota in euro
545,3400
26/03/2024 Valore quota in euro
545,3400
ROB SAM SUST WATER EQ I ACCEUR
RO020
26/03/2024
633,9000
--
Data
26/03/2024 Valore quota in euro
633,9000
26/03/2024 Valore quota in euro
633,9000
ROB SUST GLB STARS EQ D AC EU
RO016
26/03/2024
570,0200
--
Data
26/03/2024 Valore quota in euro
570,0200
26/03/2024 Valore quota in euro
570,0200
ROB SUST GLB STARS EQ IL AC EU
RO007
26/03/2024
268,1100
--
Data
26/03/2024 Valore quota in euro
268,1100
26/03/2024 Valore quota in euro
268,1100
ROBECO EUR SDG CRDTS D AC EU
RO013
26/03/2024
129,0300
--
Data
26/03/2024 Valore quota in euro
129,0300
26/03/2024 Valore quota in euro
129,0300
ROBECO EUR SDG CRDTS IH AC EU
RO001
26/03/2024
136,9800
--
Data
26/03/2024 Valore quota in euro
136,9800
26/03/2024 Valore quota in euro
136,9800
ROBECO FIN INST BDS IH ACC EUR
RO003
26/03/2024
179,9000
--
Data
26/03/2024 Valore quota in euro
179,9000
26/03/2024 Valore quota in euro
179,9000
ROBECO GLOBAL CREDITS I ACCUSD
RO005
26/03/2024
103,6733
112,3300
USD
Data
26/03/2024 Valore quota in euro
103,6733
26/03/2024 Valore quota in euro
103,6733
ROBECO GLOBAL CREDITS IH AC EU
RO004
26/03/2024
114,5700
--
Data
26/03/2024 Valore quota in euro
114,5700
26/03/2024 Valore quota in euro
114,5700
ROBECO HY BDS IH ACC (EURHDG)
RO018
26/03/2024
158,4700
--
Data
26/03/2024 Valore quota in euro
158,4700
26/03/2024 Valore quota in euro
158,4700
ROBECO SAM SMART ENERGY D ACEU
RO014
26/03/2024
55,9400
--
Data
26/03/2024 Valore quota in euro
55,9400
26/03/2024 Valore quota in euro
55,9400
ROBECO SAM SMART ENERGY I ACEU
RO002
26/03/2024
63,4300
--
Data
26/03/2024 Valore quota in euro
63,4300
26/03/2024 Valore quota in euro
63,4300
ROBSAM CIRCULAR ECON EQ D ACEU
RO011
26/03/2024
148,8800
--
Data
26/03/2024 Valore quota in euro
148,8800
26/03/2024 Valore quota in euro
148,8800
ROBSAM SUST HEALTHY LIVEQDACEU
RO012
26/03/2024
269,7200
--
Data
26/03/2024 Valore quota in euro
269,7200
26/03/2024 Valore quota in euro
269,7200
SCH ISF ASIAN OPPORT A ACC USD
SH033
26/03/2024
19,3800
20,9524
USD
Data
26/03/2024 Valore quota in euro
19,3800
26/03/2024 Valore quota in euro
19,3800
SCH ISF CH LOC CCY BD A AC EU
SH034
26/03/2024
138,7843
--
Data
26/03/2024 Valore quota in euro
138,7843
26/03/2024 Valore quota in euro
138,7843
SCH ISF CH OPPORT "A" ACC (USD
SH035
26/03/2024
278,2932
300,8732
USD
Data
26/03/2024 Valore quota in euro
278,2932
26/03/2024 Valore quota in euro
278,2932
SCH ISF EUR SPEC SITUAT A ACEU
SH030
26/03/2024
262,6529
--
Data
26/03/2024 Valore quota in euro
262,6529
26/03/2024 Valore quota in euro
262,6529
SCH ISF EUROP SPEC SITUAT "C"
SH009
26/03/2024
289,7316
--
Data
26/03/2024 Valore quota in euro
289,7316
26/03/2024 Valore quota in euro
289,7316
SCH ISF GLB CIT RE ACC EURHDG
SH003
26/03/2024
151,0159
--
Data
26/03/2024 Valore quota in euro
151,0159
26/03/2024 Valore quota in euro
151,0159
SCH ISF GLB CITIES A AC EURHDG
SH028
26/03/2024
133,2850
--
Data
26/03/2024 Valore quota in euro
133,2850
26/03/2024 Valore quota in euro
133,2850
SCH ISF GLB CORP BND C(EURHDG)
SH007
26/03/2024
164,7075
--
Data
26/03/2024 Valore quota in euro
164,7075
26/03/2024 Valore quota in euro
164,7075
SCH ISF GLB EN TRANS A ACC EUR
SH036
26/03/2024
79,1300
--
Data
26/03/2024 Valore quota in euro
79,1300
26/03/2024 Valore quota in euro
79,1300
SCH ISF JAPAN EQUITY C EURHDG
SH011
26/03/2024
190,0030
--
Data
26/03/2024 Valore quota in euro
190,0030
26/03/2024 Valore quota in euro
190,0030
SCH ISF STRAT CRD C AC EUR HDG
SH016
26/03/2024
127,8707
--
Data
26/03/2024 Valore quota in euro
127,8707
26/03/2024 Valore quota in euro
127,8707
SCH ISF STRAT CREDIT A AC EUHD
SH032
26/03/2024
121,6142
--
Data
26/03/2024 Valore quota in euro
121,6142
26/03/2024 Valore quota in euro
121,6142
SCHRODER ISF ASIAN EQUITY YIELD "C"
SH006
26/03/2024
38,7892
41,9365
USD
Data
26/03/2024 Valore quota in euro
38,7892
26/03/2024 Valore quota in euro
38,7892
SCHRODER ISF EURO SHORT TERM BOND "C"
SH001
26/03/2024
7,5774
--
Data
26/03/2024 Valore quota in euro
7,5774
26/03/2024 Valore quota in euro
7,5774
SCHRODER ISF EUROPEAN ALPHA ABS RETURN "C" ACC
SH014
26/03/2024
89,9988
--
Data
26/03/2024 Valore quota in euro
89,9988
26/03/2024 Valore quota in euro
89,9988
SCHRODER ISF FRONTIER MARKETS EQUITY "C" ACC (USD)
SH019
26/03/2024
238,2554
257,5868
USD
Data
26/03/2024 Valore quota in euro
238,2554
26/03/2024 Valore quota in euro
238,2554
SCHRODER ISF GLB CONVERTIBLE BD "C" ACC (EUR HDG)
SH015
26/03/2024
150,7191
--
Data
26/03/2024 Valore quota in euro
150,7191
26/03/2024 Valore quota in euro
150,7191
SISF ASIAN OPPORT "C" AC (USD)
SH020
26/03/2024
24,9381
26,9615
USD
Data
26/03/2024 Valore quota in euro
24,9381
26/03/2024 Valore quota in euro
24,9381
SISF CHINA LOC CURR BD C AC EU
SH023
26/03/2024
146,5032
--
Data
26/03/2024 Valore quota in euro
146,5032
26/03/2024 Valore quota in euro
146,5032
SISF CHINA OPPORT "C" ACC (USD
SH025
26/03/2024
310,8273
336,0470
USD
Data
26/03/2024 Valore quota in euro
310,8273
26/03/2024 Valore quota in euro
310,8273
SISF GLB CITIREALEST ACC CUSD
SH040
26/03/2024
185,4532
200,5004
USD
Data
26/03/2024 Valore quota in euro
185,4532
26/03/2024 Valore quota in euro
185,4532
SISF GLB CITIREALEST ACC CUSD
SH041
26/03/2024
198,9780
215,1226
USD
Data
26/03/2024 Valore quota in euro
198,9780
26/03/2024 Valore quota in euro
198,9780
SISF GLB ENERGY TRANS C ACCUSD
SH026
26/03/2024
153,9555
166,4471
USD
Data
26/03/2024 Valore quota in euro
153,9555
26/03/2024 Valore quota in euro
153,9555
SISF GLB MASSET BALANC CACCEUR
SH038
26/03/2024
163,8010
--
Data
26/03/2024 Valore quota in euro
163,8010
26/03/2024 Valore quota in euro
163,8010
SISF GLB MASSET BALANC CACCEUR
SH039
26/03/2024
146,9501
--
Data
26/03/2024 Valore quota in euro
146,9501
26/03/2024 Valore quota in euro
146,9501
SISF GLOBAL DISRUPTION C AC US
SH024
26/03/2024
207,5076
224,3442
USD
Data
26/03/2024 Valore quota in euro
207,5076
26/03/2024 Valore quota in euro
207,5076
SISF GLOBAL EQUITY C ACC (USD)
SH043
26/03/2024
50,4569
54,5508
USD
Data
26/03/2024 Valore quota in euro
50,4569
26/03/2024 Valore quota in euro
50,4569
SISF SUSTAIN EURO CREDIT C EUR
SH042
26/03/2024
101,3225
--
Data
26/03/2024 Valore quota in euro
101,3225
26/03/2024 Valore quota in euro
101,3225
SL EC BD SUSANDRES INV D A EUR
AG018
26/03/2024
12,0004
--
Data
26/03/2024 Valore quota in euro
12,0004
26/03/2024 Valore quota in euro
12,0004
SOURCE CONS DISC S&P US SELECT SECTOR UCITS ETF EU
SM001
26/03/2024
580,5400
--
Data
26/03/2024 Valore quota in euro
580,5400
26/03/2024 Valore quota in euro
580,5400
T. ROWE PRICE EURCORPBDI1ACEU
TW004
26/03/2024
10,7600
--
Data
26/03/2024 Valore quota in euro
10,7600
26/03/2024 Valore quota in euro
10,7600
TEMPLETON EMERGING MARKETS BALANCED FUND "I" ACC (EUR)
FT008
26/03/2024
15,6400
--
Data
26/03/2024 Valore quota in euro
15,6400
26/03/2024 Valore quota in euro
15,6400
TEMPLETON FRONTIER MARKETS "I" (EUR)
FT003
26/03/2024
35,3400
--
Data
26/03/2024 Valore quota in euro
35,3400
26/03/2024 Valore quota in euro
35,3400
UBAM 30 GLB LEAD EQ "I" ACCUSD
UM001
26/03/2024
159,0032
171,9000
USD
Data
26/03/2024 Valore quota in euro
159,0032
26/03/2024 Valore quota in euro
159,0032
UBAM EURO CORP IG SOLUT I ACEU
UM002
26/03/2024
98,9900
--
Data
26/03/2024 Valore quota in euro
98,9900
26/03/2024 Valore quota in euro
98,9900
UBJPLBGOVESGLIQBDUCIETFACEUHD
UB016
26/03/2024
10,3760
--
Data
26/03/2024 Valore quota in euro
10,3760
26/03/2024 Valore quota in euro
10,3760
UBS (LUX) BS CONV GLB Q AC EUR
UB009
26/03/2024
222,8500
--
Data
26/03/2024 Valore quota in euro
222,8500
26/03/2024 Valore quota in euro
222,8500
UBS (LUX) ES GREAT CH A3 AC US
UB010
26/03/2024
72,0720
78,0900
USD
Data
26/03/2024 Valore quota in euro
72,0720
26/03/2024 Valore quota in euro
72,0720
UBS CHINA FXD INC RMB A3 AC EU
UB012
26/03/2024
113,9900
--
Data
26/03/2024 Valore quota in euro
113,9900
26/03/2024 Valore quota in euro
113,9900
UBS GLB DYN USD Q ACC EUR HDG
UB014
26/03/2024
109,9800
--
Data
26/03/2024 Valore quota in euro
109,9800
26/03/2024 Valore quota in euro
109,9800
UBS GLB DYN USD Q ACC USD
UB017
26/03/2024
119,3909
129,3600
USD
Data
26/03/2024 Valore quota in euro
119,3909
26/03/2024 Valore quota in euro
119,3909
UBSJPMGLBGOVESGLIQBDUCIETFACEU
UB015
26/03/2024
8,4890
--
Data
26/03/2024 Valore quota in euro
8,4890
26/03/2024 Valore quota in euro
8,4890
VANGUARD EM BD "INV" ACCEURHDG
VA001
26/03/2024
96,1059
--
Data
26/03/2024 Valore quota in euro
96,1059
26/03/2024 Valore quota in euro
96,1059
VB MTX SUSTAIN EM LEAD I AC EU
VB006
26/03/2024
121,2200
--
Data
26/03/2024 Valore quota in euro
121,2200
26/03/2024 Valore quota in euro
121,2200
VONTOBEL CORPORATE BOND MID YIELD "I" (EUR)
VB001
26/03/2024
164,9200
--
Data
26/03/2024 Valore quota in euro
164,9200
26/03/2024 Valore quota in euro
164,9200
VONTOBEL BOND GLOBAL AGGREGATE "I" ACC (EUR)
VB003
26/03/2024
102,7300
--
Data
26/03/2024 Valore quota in euro
102,7300
26/03/2024 Valore quota in euro
102,7300
VONTOBEL CLEAN TECH I ACC EUR
VB007
26/03/2024
639,4100
--
Data
26/03/2024 Valore quota in euro
639,4100
26/03/2024 Valore quota in euro
639,4100
VONTOBEL GLB EQ "I" ACC (USD)
VB002
26/03/2024
320,9639
347,4300
USD
Data
26/03/2024 Valore quota in euro
320,9639
26/03/2024 Valore quota in euro
320,9639
VONTOBEL GLOBAL EQUITY "I" ACC (EUR)
VB005
26/03/2024
235,9000
--
Data
26/03/2024 Valore quota in euro
235,9000
26/03/2024 Valore quota in euro
235,9000
VONTOBEL MULTI ASSET SOL IACEU
VB009
26/03/2024
114,9200
--
Data
26/03/2024 Valore quota in euro
114,9200
26/03/2024 Valore quota in euro
114,9200
VONTOBEL US EQUITY "G" ACC USD
VB008
26/03/2024
255,7083
277,0600
USD
Data
26/03/2024 Valore quota in euro
255,7083
26/03/2024 Valore quota in euro
255,7083
VONTOBEL US EQUITY "I" ACC USD
VB010
26/03/2024
457,4712
495,6700
USD
Data
26/03/2024 Valore quota in euro
457,4712
26/03/2024 Valore quota in euro
457,4712
WEL GLB QUAL GROWTH FD S AC US
WE002
26/03/2024
43,6001
47,1520
USD
Data
26/03/2024 Valore quota in euro
43,6001
26/03/2024 Valore quota in euro
43,6001
WEL US RESEARCH EQ FD S AC USD
WE001
26/03/2024
169,4297
183,9159
USD
Data
26/03/2024 Valore quota in euro
169,4297
26/03/2024 Valore quota in euro
169,4297
WELLINGTON GLB STEWARDS S ACUS
WE003
26/03/2024
18,6958
20,2943
USD
Data
26/03/2024 Valore quota in euro
18,6958
26/03/2024 Valore quota in euro
18,6958
WF INVEST GR CREDIT "I" ACCUSD
WS001
26/03/2024
110,7983
120,0500
USD
Data
26/03/2024 Valore quota in euro
110,7983
26/03/2024 Valore quota in euro
110,7983
WF PR SUITE-INV EURCORPBDIACEU
WF017
26/03/2024
10,3240
--
Data
26/03/2024 Valore quota in euro
10,3240
26/03/2024 Valore quota in euro
10,3240
WF PS BNYMEL GLB RR I ACC (EUR
WF002
26/03/2024
9,5680
--
Data
26/03/2024 Valore quota in euro
9,5680
26/03/2024 Valore quota in euro
9,5680
WF PS SCH GLB CLIM CHAN I ACEU
WF003
26/03/2024
12,9330
--
Data
26/03/2024 Valore quota in euro
12,9330
26/03/2024 Valore quota in euro
12,9330
WF-PRIVATE SUITE-FID USBDIACEU
WF009
26/03/2024
9,8800
--
Data
26/03/2024 Valore quota in euro
9,8800
26/03/2024 Valore quota in euro
9,8800
WF-PRIVSUI-EURM-ACIRCECONIACEU
WF010
26/03/2024
11,8830
--
Data
26/03/2024 Valore quota in euro
11,8830
26/03/2024 Valore quota in euro
11,8830
WF-PRIVSUIT-VONTEQGLBIMPAIACEU
WF011
26/03/2024
10,6130
--
Data
26/03/2024 Valore quota in euro
10,6130
26/03/2024 Valore quota in euro
10,6130
WF-PS-BLACKROCK BAL ESGIACCEUR
WF004
26/03/2024
10,3380
--
Data
26/03/2024 Valore quota in euro
10,3380
26/03/2024 Valore quota in euro
10,3380
WF-PS-FIDELITY FLEX SD I AC EU
WF005
26/03/2024
10,5090
--
Data
26/03/2024 Valore quota in euro
10,5090
26/03/2024 Valore quota in euro
10,5090
WF-PS-FRANKEMRGCORP IHACEURHDG
WF015
26/03/2024
10,1760
--
Data
26/03/2024 Valore quota in euro
10,1760
26/03/2024 Valore quota in euro
10,1760
WF-PS-FRANKLIN EMRG CORP IACEU
WF014
26/03/2024
10,2700
--
Data
26/03/2024 Valore quota in euro
10,2700
26/03/2024 Valore quota in euro
10,2700
WF-PS-JANHENDERSON STR BDIACEU
WF006
26/03/2024
9,0550
--
Data
26/03/2024 Valore quota in euro
9,0550
26/03/2024 Valore quota in euro
9,0550
WF-PS-JPM EUR EQ "I" ACC (EUR)
WF013
26/03/2024
11,9590
--
Data
26/03/2024 Valore quota in euro
11,9590
26/03/2024 Valore quota in euro
11,9590
WF-PS-LO NATURAL CAP I ACC EUR
WF007
26/03/2024
10,7560
--
Data
26/03/2024 Valore quota in euro
10,7560
26/03/2024 Valore quota in euro
10,7560
WF-PS-MAN AHL M-A TARCLCHIACEU
WF012
26/03/2024
10,5780
--
Data
26/03/2024 Valore quota in euro
10,5780
26/03/2024 Valore quota in euro
10,5780
WF-PS-T.ROWEPRICE EQUSRESIACEU
WF016
26/03/2024
11,3880
--
Data
26/03/2024 Valore quota in euro
11,3880
26/03/2024 Valore quota in euro
11,3880
WFPSPICTET-HEALTHINNTRNDSIACEU
WF008
26/03/2024
10,8910
--
Data
26/03/2024 Valore quota in euro
10,8910
26/03/2024 Valore quota in euro
10,8910
WILL FLEX FINAN BD "I" ACC EUR
WF001
26/03/2024
10,3570
--
Data
26/03/2024 Valore quota in euro
10,3570
26/03/2024 Valore quota in euro
10,3570
XT II GLB GOVT BD UCITS ETF AC
DW002
26/03/2024
221,1900
--
Data
26/03/2024 Valore quota in euro
221,1900
26/03/2024 Valore quota in euro
221,1900
XT II GLBINF LNKBD UCITS ETFAC
DW001
26/03/2024
214,8300
--
Data
26/03/2024 Valore quota in euro
214,8300
26/03/2024 Valore quota in euro
214,8300
XT S&P500EQUALWEIGHTUCITSETFAC
DW006
26/03/2024
83,0900
--
Data
26/03/2024 Valore quota in euro
83,0900
26/03/2024 Valore quota in euro
83,0900
Mostrati 601 - 712 su 712 risultati.