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Ricerca
| Codice | ISIN | Fondo | Società gestione | Data ultima quotazione | Ultima quotazione | Quotazione precedente | Variazione | |
|---|---|---|---|---|---|---|---|---|
| FB4001 | IE00BFXY1V18 | AMUNDI EMERGING MARKETS BOND FAM L ACC | FINECO ASSET MANAGEMENT | 30/03/2025 | 128,686 | 128,879 | -0,15% | vai al fondo |
| FB4020 | IE00BFXY3J38 | AMUNDI EMERGING MARKETS BOND FAM LH ACCH | FINECO ASSET MANAGEMENT | 30/03/2025 | 102,947 | 102,865 | +0,08% | vai al fondo |
| FB2001 | IE00BFXY1Q64 | AMUNDI EUROPEAN EQUITY VALUE FAM L ACC | FINECO ASSET MANAGEMENT | 30/03/2025 | 147,898 | 149,126 | -0,83% | vai al fondo |
| FB4002 | IE00BFXY3D75 | AMUNDI STRATEGIC BOND FAM L ACC | FINECO ASSET MANAGEMENT | 30/03/2025 | 114,621 | 114,655 | -0,03% | vai al fondo |
| FB2020 | IE000JQDG2I7 | CHANGING LIFESTYLES FAM J EUR ACC | FINECO ASSET MANAGEMENT | 30/03/2025 | 12.198,061 | 12.396,889 | -1,63% | vai al fondo |
| PI3011 | LU1336205676 | CORE SERIES - CORE AGGRESSIVE E EUR ND | FINECO ASSET MANAGEMENT | 30/03/2025 | 7,738 | 7,773 | -0,45% | vai al fondo |
| PI2037 | LU0762831849 | CORE SERIES - CORE ALL EUROPE E EUR ND | FINECO ASSET MANAGEMENT | 30/03/2025 | 9,954 | 9,999 | -0,45% | vai al fondo |
| PI3008 | LU0967516641 | CORE SERIES - CORE BAL CONSERV E EUR ND | FINECO ASSET MANAGEMENT | 30/03/2025 | 5,08 | 5,083 | -0,06% | vai al fondo |
| PI3007 | LU0690021539 | CORE SERIES - CORE BAL OPPORT E EUR ND | FINECO ASSET MANAGEMENT | 30/03/2025 | 5,888 | 5,895 | -0,12% | vai al fondo |
| PI3005 | LU0575777544 | CORE SERIES - CORE CHAMPIONS E EUR ND | FINECO ASSET MANAGEMENT | 30/03/2025 | 7,531 | 7,553 | -0,29% | vai al fondo |
| PI3006 | LU0690021299 | CORE SERIES - CORE CHAMPIONS EM E EUR ND | FINECO ASSET MANAGEMENT | 30/03/2025 | 6,005 | 6,018 | -0,22% | vai al fondo |
| PI4024 | LU0967516567 | CORE SERIES - CORE COUPON E EUR NH CAP | FINECO ASSET MANAGEMENT | 30/03/2025 | 5,07 | 5,074 | -0,08% | vai al fondo |
| PI2038 | LU0981915779 | CORE SERIES - CORE DIVIDEND E EUR NH CAP | FINECO ASSET MANAGEMENT | 30/03/2025 | 10,349 | 10,374 | -0,24% | vai al fondo |
| PI4025 | LU0690021455 | CORE SERIES - CORE EM BDS E EUR ND | FINECO ASSET MANAGEMENT | 30/03/2025 | 5,581 | 5,602 | -0,37% | vai al fondo |
| PI2039 | LU0690021372 | CORE SERIES - CORE EMG MKTS EQ E EUR ND | FINECO ASSET MANAGEMENT | 30/03/2025 | 6,794 | 6,817 | -0,34% | vai al fondo |
| PI1001 | LU0967516724 | CORE SERIES - CORE GLOBAL CCY E EUR ND | FINECO ASSET MANAGEMENT | 30/03/2025 | 5,029 | 5,037 | -0,16% | vai al fondo |
| PI3009 | LU1164391747 | CORE SERIES - CORE GLOBAL OPP E EUR ND | FINECO ASSET MANAGEMENT | 30/03/2025 | 4,655 | 4,658 | -0,06% | vai al fondo |
| PI4026 | LU1358838081 | CORE SERIES - CORE INC OPP E EUR ND | FINECO ASSET MANAGEMENT | 30/03/2025 | 4,92 | 4,919 | +0,02% | vai al fondo |
| PI3010 | LU1258580312 | CORE SERIES - CORE MA INC E EUR ND | FINECO ASSET MANAGEMENT | 30/03/2025 | 5,752 | 5,767 | -0,26% | vai al fondo |
| PI2040 | LU0762831922 | CORE SERIES - CORE US STRATEGY E EUR ND | FINECO ASSET MANAGEMENT | 30/03/2025 | 16,278 | 16,346 | -0,42% | vai al fondo |
| FB5001 | LU0575777387 | CORE SERIES - FAM PARK E EUR ND | FINECO ASSET MANAGEMENT | 30/03/2025 | 5,206 | 5,205 | +0,02% | vai al fondo |
| PI2041 | LU1545601657 | CORE SERIES - FAM SUSTAINABLE E EUR ND | FINECO ASSET MANAGEMENT | 30/03/2025 | 8,547 | 8,593 | -0,54% | vai al fondo |
| FB1002 | LU2358922867 | CORE SERIES - GLB MAC CRDT FAM I EUR ACC | FINECO ASSET MANAGEMENT | 30/03/2025 | 116,495 | 116,46 | +0,03% | vai al fondo |
| FB3009 | LU2358913528 | CORE SERIES - MFS PRUDENT CAP FAM I EURACC | FINECO ASSET MANAGEMENT | 30/03/2025 | 116,694 | 117,686 | -0,85% | vai al fondo |
| FB4031 | LU2459465386 | CORE SERIES - SUST ENH BD 12M FINAMI ACC | FINECO ASSET MANAGEMENT | 30/03/2025 | 108,936 | 108,882 | +0,05% | vai al fondo |
| FB4032 | LU2459464819 | CORE SERIES-ENH BD 6M FINECO AM I EURACC | FINECO ASSET MANAGEMENT | 30/03/2025 | 109,468 | 109,413 | +0,05% | vai al fondo |
| FB2026 | IE0008IA4GV7 | DIVERSITY AND INCLUSION FAM J ACC EUR | FINECO ASSET MANAGEMENT | 30/03/2025 | 11.307,133 | 11.276,604 | +0,27% | vai al fondo |
| FB4003 | IE00BFXY4452 | EMERGING MARKETS BOND HARD CCY FAM L ACC | FINECO ASSET MANAGEMENT | 30/03/2025 | 124,758 | 124,958 | -0,16% | vai al fondo |
| FB4018 | IE00BDRMFG04 | EMERGING MARKETS DEBT FAM AH ACC | FINECO ASSET MANAGEMENT | 30/03/2025 | 97,765 | 97,657 | +0,11% | vai al fondo |
| FB4023 | IE000QGTAYZ8 | ENHANCED ULTRA SHRT TRM BD SRI FAM I ACC | FINECO ASSET MANAGEMENT | 30/03/2025 | 110,407 | 110,396 | +0,01% | vai al fondo |
| FB4004 | IE00BFXY3R12 | EURO BOND FAM L ACC | FINECO ASSET MANAGEMENT | 30/03/2025 | 95,524 | 95,228 | +0,31% | vai al fondo |
| FB4005 | IE00BFXY3W64 | EURO CORPORATE FIXED INCOME FAM L ACC | FINECO ASSET MANAGEMENT | 30/03/2025 | 101,693 | 101,49 | +0,20% | vai al fondo |
| FB4011 | IE00BDRM7R51 | EURO HIGH YIELD BOND FAM L EUR ACC | FINECO ASSET MANAGEMENT | 30/03/2025 | 116,646 | 116,693 | -0,04% | vai al fondo |
| FB4006 | IE00BFXY4015 | EURO SHORT DURATION BD FAM L ACC | FINECO ASSET MANAGEMENT | 30/03/2025 | 99,536 | 99,486 | +0,05% | vai al fondo |
| FB2008 | IE00BFXY6F05 | EUROPEAN EQUITY FAM L EUR ACC | FINECO ASSET MANAGEMENT | 30/03/2025 | 134,983 | 136,508 | -1,13% | vai al fondo |
| FB4014 | IE00BDRNRQ72 | EUROPEAN HY BD FAM LEURACC | FINECO ASSET MANAGEMENT | 30/03/2025 | 116,686 | 116,768 | -0,07% | vai al fondo |
| FB2021 | IE00096IJW58 | EUROPEAN STARS EQUITY FAM J EUR ACC | FINECO ASSET MANAGEMENT | 30/03/2025 | 12.330,559 | 12.415,64 | -0,69% | vai al fondo |
| FB2010 | IE00BFM14920 | FAM ASIA PACIFIC CONVICTION L EUR ACC | FINECO ASSET MANAGEMENT | 30/03/2025 | 115,283 | 117,001 | -1,49% | vai al fondo |
| FB4024 | IE000K46SYJ5 | FAM BBG EUR AGG TRSY 10+Y IDX I EUR ACC | FINECO ASSET MANAGEMENT | 30/03/2025 | 95,471 | 94,946 | +0,55% | vai al fondo |
| FB4029 | IE0006KZ17G4 | FAM BBG EUR AGG TRSY 1-3Y IDX I EUR ACC | FINECO ASSET MANAGEMENT | 30/03/2025 | 104,747 | 104,663 | +0,08% | vai al fondo |
| FB4026 | IE000YA6LDR0 | FAM BBG EUR AGG TRSY 3-5Y IDX I EUR ACC | FINECO ASSET MANAGEMENT | 30/03/2025 | 104,605 | 104,427 | +0,17% | vai al fondo |
| FB4027 | IE0002TC5V76 | FAM BBG EUR AGG TRSY 5-7Y IDX I EUR ACC | FINECO ASSET MANAGEMENT | 30/03/2025 | 104,291 | 104,041 | +0,24% | vai al fondo |
| FB4028 | IE000H51NDZ2 | FAM BBG EUR AGG TRSY 7-10Y IDX I EUR ACC | FINECO ASSET MANAGEMENT | 30/03/2025 | 103,459 | 103,149 | +0,30% | vai al fondo |
| FB4030 | IE000FN7TDB3 | FAM BBG EUR GVRTIFLTLKBDALLMTRTSIDXI ACC | FINECO ASSET MANAGEMENT | 30/03/2025 | 96,078 | 95,934 | +0,15% | vai al fondo |
| FB2011 | IE00BFM13849 | FAM EMERG MKTS EQ CONVCT L EUR ACC | FINECO ASSET MANAGEMENT | 30/03/2025 | 103,429 | 105,115 | -1,63% | vai al fondo |
| FB2012 | IE00BFM15331 | FAM EUROPE EQUITY CONVICTION L EUR ACC | FINECO ASSET MANAGEMENT | 30/03/2025 | 128,935 | 129,85 | -0,71% | vai al fondo |
| FB2015 | IE00BK7L2Q55 | FAM GLOBAL EQUITY CONVICTION L EUR ACC | FINECO ASSET MANAGEMENT | 30/03/2025 | 141,213 | 143,924 | -1,92% | vai al fondo |
| FB3012 | IE00BKVFC857 | FAM GLOBAL INFLATION RESPONSE L EUR INC | FINECO ASSET MANAGEMENT | 30/03/2025 | 98,406 | 98,475 | -0,07% | vai al fondo |
| FB2006 | IE00BDRNS207 | FAM GLOBAL PREMIUM EQUITIES L EUR ACC | FINECO ASSET MANAGEMENT | 30/03/2025 | 167,551 | 169,679 | -1,27% | vai al fondo |
| FB2016 | IE00BJCX8943 | FAM MEGATRENDS L EUR ACC | FINECO ASSET MANAGEMENT | 30/03/2025 | 136,005 | 137,256 | -0,92% | vai al fondo |
| FB3011 | IE00BMVV4G93 | FAM STRATEGIC ALLOCATION A EUR ACC | FINECO ASSET MANAGEMENT | 30/03/2025 | 101,637 | 102,338 | -0,69% | vai al fondo |
| FB2013 | IE00BFM15C23 | FAM US EQUITY CONVICTION L EUR ACC | FINECO ASSET MANAGEMENT | 30/03/2025 | 166,004 | 169,739 | -2,25% | vai al fondo |
| FB4007 | IE00BFXY5Y29 | FIDELITY EURO BOND FAM L ACC | FINECO ASSET MANAGEMENT | 30/03/2025 | 96,693 | 96,413 | +0,29% | vai al fondo |
| FB4008 | IE00BFXY6275 | FIDELITY EURO SHORT TERM BOND FAM L ACC | FINECO ASSET MANAGEMENT | 30/03/2025 | 103,192 | 103,171 | +0,02% | vai al fondo |
| FB2002 | IE00BFXY5V97 | FIDELITY GLOBAL DIVIDEND FAM A ACC | FINECO ASSET MANAGEMENT | 30/03/2025 | 181,613 | 181,595 | +0,01% | vai al fondo |
| FB2018 | IE00BKSBHG96 | FIDELITY SUST WTR E WST FAM I EUR ACC | FINECO ASSET MANAGEMENT | 30/03/2025 | 116,112 | 117,215 | -0,95% | vai al fondo |
| FB2003 | IE00BFXY6614 | FIDELITY WORLD FAM L ACC | FINECO ASSET MANAGEMENT | 30/03/2025 | 167,407 | 170,671 | -1,95% | vai al fondo |
| FB3008 | IE00BJDQMZ65 | FINECO AM ADVISORY 3 L EUR ACC | FINECO ASSET MANAGEMENT | 30/03/2025 | 99,781 | 99,961 | -0,18% | vai al fondo |
| FB3004 | IE00BFM14144 | FINECO AM ADVISORY 4 L EUR ACC | FINECO ASSET MANAGEMENT | 30/03/2025 | 103,846 | 104,106 | -0,25% | vai al fondo |
| FB3005 | IE00BFM12D25 | FINECO AM ADVISORY 5 L EUR ACC | FINECO ASSET MANAGEMENT | 30/03/2025 | 105,184 | 105,626 | -0,42% | vai al fondo |
| FB3006 | IE00BFM12437 | FINECO AM ADVISORY 6 L EUR ACC | FINECO ASSET MANAGEMENT | 30/03/2025 | 111,58 | 112,261 | -0,61% | vai al fondo |
| FB3007 | IE00BFM13062 | FINECO AM ADVISORY 7 L EUR ACC | FINECO ASSET MANAGEMENT | 30/03/2025 | 126,416 | 127,807 | -1,10% | vai al fondo |
| FB2014 | IE00BJCX8166 | FINECO AM ADVISORY 9 L EUR ACC | FINECO ASSET MANAGEMENT | 30/03/2025 | 141,067 | 143,493 | -1,72% | vai al fondo |
| FB4017 | IE00BDRT7H66 | FINECO AM EURO CORP BONDS FUND L ACC | FINECO ASSET MANAGEMENT | 30/03/2025 | 100,353 | 100,162 | +0,19% | vai al fondo |
| FB4013 | IE00BDRT7M10 | FINECO AM EURO CORPORATE BONDS FD L EUR ACC | FINECO ASSET MANAGEMENT | 30/03/2025 | 101,542 | 101,38 | +0,16% | vai al fondo |
| FB4010 | IE00BDRMFJ35 | FINECO AM EURO CREDIT BOND FUND L EUR ACC | FINECO ASSET MANAGEMENT | 30/03/2025 | 100,583 | 100,432 | +0,15% | vai al fondo |
| FB4022 | IE000IXR7ZI6 | FINECO AM EURO INFL LNKD GOVT BD I EUR ACC | FINECO ASSET MANAGEMENT | 30/03/2025 | 93,184 | 93,063 | +0,13% | vai al fondo |
| FB4009 | IE00BFXY1W25 | FINECO AM EUROPEAN CORPORATE BD FD L ACC | FINECO ASSET MANAGEMENT | 30/03/2025 | 99,184 | 99,015 | +0,17% | vai al fondo |
| FB2007 | IE00BDRNSJ70 | FINECO AM GLOBAL EQUITIES INCOME L EUR ACC | FINECO ASSET MANAGEMENT | 30/03/2025 | 165,868 | 167,411 | -0,93% | vai al fondo |
| FB2009 | IE00BDRNWN94 | FINECO AM GLOBAL EQUITY FUND L EUR ACC | FINECO ASSET MANAGEMENT | 30/03/2025 | 161,161 | 163,643 | -1,54% | vai al fondo |
| FB4025 | IE00BDRNWM87 | FINECO AM INVESTMENT GRADE EUR AGG BD IACC | FINECO ASSET MANAGEMENT | 30/03/2025 | 100,852 | 100,66 | +0,19% | vai al fondo |
| FB3017 | IE000RLW3BJ0 | FINECO AM PASV UNDERLYINGS 3 A EUR ACC | FINECO ASSET MANAGEMENT | 30/03/2025 | 102,255 | 102,439 | -0,18% | vai al fondo |
| FB3014 | IE0005A7ZS68 | FINECO AM PASV UNDERLYINGS 4 A EUR ACC | FINECO ASSET MANAGEMENT | 30/03/2025 | 101,131 | 101,364 | -0,23% | vai al fondo |
| FB3018 | IE000Z4U9HI7 | FINECO AM PASV UNDERLYINGS 5 A EUR ACC | FINECO ASSET MANAGEMENT | 30/03/2025 | 101,414 | 101,84 | -0,42% | vai al fondo |
| FB3016 | IE000KTYLDC4 | FINECO AM PASV UNDERLYINGS 6 A EUR ACC | FINECO ASSET MANAGEMENT | 30/03/2025 | 104,187 | 104,875 | -0,66% | vai al fondo |
| FB3015 | IE0005TOUMC7 | FINECO AM PASV UNDERLYINGS 7 A EUR ACC | FINECO ASSET MANAGEMENT | 30/03/2025 | 109,104 | 110,315 | -1,11% | vai al fondo |
| FB2032 | IE000DWG3DP6 | FINECO AM PASV UNDERLYINGS 8 A EUR ACC | FINECO ASSET MANAGEMENT | 30/03/2025 | 128,554 | 130,701 | -1,67% | vai al fondo |
| FB3002 | IE00BDRNRH81 | FLEXIBLE EQ STGY FAM L EUR ACC | FINECO ASSET MANAGEMENT | 30/03/2025 | 130,046 | 131,268 | -0,94% | vai al fondo |
| FB2027 | IE000LYBG499 | GLOBAL DISRUPTIVE OPPS FAM J EUR ACC | FINECO ASSET MANAGEMENT | 30/03/2025 | 9.648,771 | 9.883,236 | -2,43% | vai al fondo |
| FB2022 | IE000OWIP9A8 | GLOBAL LISTED INFRASTRUCTURE FAM J ACC | FINECO ASSET MANAGEMENT | 30/03/2025 | 10.784,005 | 10.719,301 | +0,60% | vai al fondo |
| FB2028 | IE000IAQV6Z7 | GLOBAL STARS EQUITY FAM J EUR ACC | FINECO ASSET MANAGEMENT | 30/03/2025 | 11.539,557 | 11.741,499 | -1,75% | vai al fondo |
| FB2023 | IE0000MXUSY5 | GLOBAL SUSTAIN PARIS ALIGNED FAM LH ACC | FINECO ASSET MANAGEMENT | 30/03/2025 | 101,916 | 102,273 | -0,35% | vai al fondo |
| FB2017 | IE00BMWWK073 | INFUSIVE CNSMR ALP GLB LDRS FAM I EURACC | FINECO ASSET MANAGEMENT | 30/03/2025 | 101,528 | 103,518 | -1,96% | vai al fondo |
| FB4012 | IE00BDRT7D29 | INVESCO GLOBAL TTL RET BD FAM L EUR ACC | FINECO ASSET MANAGEMENT | 30/03/2025 | 114,869 | 114,421 | +0,39% | vai al fondo |
| FB3010 | LU2301396102 | INVESCO PAN EURP HI INC FAM A EUR ACC | FINECO ASSET MANAGEMENT | 30/03/2025 | 107 | 106,957 | +0,04% | vai al fondo |
| FB2019 | IE00BMD8FL07 | JPMORGAN CHINA A SHARES OPPS FAM I ACC | FINECO ASSET MANAGEMENT | 30/03/2025 | 66,755 | 67,349 | -0,89% | vai al fondo |
| FB3013 | IE00BJCX2R03 | JUPITER FLEXIBLE INCOME FAM I EUR ACC | FINECO ASSET MANAGEMENT | 30/03/2025 | 110,776 | 110,721 | +0,05% | vai al fondo |
| FB2005 | IE00BFXY1Z55 | M E G NORTH AMERICAN VALUE FAM L ACC | FINECO ASSET MANAGEMENT | 30/03/2025 | 158,14 | 158,614 | -0,30% | vai al fondo |
| FB3001 | IE00BFXY2415 | M E G OPTIMAL INCOME FAM L ACC EUR ACC | FINECO ASSET MANAGEMENT | 30/03/2025 | 105,803 | 105,454 | +0,33% | vai al fondo |
| FB2029 | IE000J261N27 | MEDTECH FAM J EUR ACC | FINECO ASSET MANAGEMENT | 30/03/2025 | 10.278,937 | 10.411,535 | -1,29% | vai al fondo |
| FB2024 | IE000B83FAH8 | MORGAN STANLEY US ADVTG FAM J EUR ACC | FINECO ASSET MANAGEMENT | 30/03/2025 | 11.012,793 | 11.440,089 | -3,88% | vai al fondo |
| FB3003 | IE00BDRTC158 | NORDEA STABLE PERFORMANCE FAM L EUR ACC | FINECO ASSET MANAGEMENT | 30/03/2025 | 112,645 | 112,915 | -0,24% | vai al fondo |
| FB2030 | IE000KTT4OS6 | NORTH AMERICAN STARS EQ FAM I EUR ACC | FINECO ASSET MANAGEMENT | 30/03/2025 | 116,699 | 119,196 | -2,14% | vai al fondo |
| FB4015 | IE00BFXY6S34 | SCHRODER EURO BOND FAM L EUR ACC | FINECO ASSET MANAGEMENT | 30/03/2025 | 93,588 | 93,326 | +0,28% | vai al fondo |
| FB2033 | IE00BK9Z5007 | SMART FACTORS EUROPE FAM L EUR ACC | FINECO ASSET MANAGEMENT | 30/03/2025 | 134,955 | 135,832 | -0,65% | vai al fondo |
| FB2034 | IE00BK5TXP77 | SMART FACTORS US FAM L EUR ACC | FINECO ASSET MANAGEMENT | 30/03/2025 | 170,94 | 174,666 | -2,18% | vai al fondo |
| FB2031 | IE00BK5TXR91 | SMART FACTORS WORLD FAM L EUR ACC | FINECO ASSET MANAGEMENT | 30/03/2025 | 158,184 | 161 | -1,78% | vai al fondo |
| FB2025 | IE000FRXGSF1 | SUSTAINABLE FUT CONCTVTY FAM J EUR ACC | FINECO ASSET MANAGEMENT | 30/03/2025 | 10.157,439 | 10.432,706 | -2,71% | vai al fondo |
| FB4033 | IE000ZMR1DA5 | ULTRA SHORT TERM BOND IE000ZMR1DA5SRI FAM I ACC | FINECO ASSET MANAGEMENT | 30/03/2025 | 109,096 | 109,085 | +0,01% | vai al fondo |
| FB2004 | IE00BFXY6K57 | US EQUITY VALUE FAM L ACC | FINECO ASSET MANAGEMENT | 30/03/2025 | 186,364 | 189,644 | -1,76% | vai al fondo |
| FB4021 | IE00BDRT7650 | VONTOBEL EMERGING MARKETS DEBT FAM L ACC | FINECO ASSET MANAGEMENT | 30/03/2025 | 121,343 | 121,464 | -0,10% | vai al fondo |
| FB4019 | IE00BDRT7767 | VONTOBEL EMERGING MARKETS DEBT FAM LHACC | FINECO ASSET MANAGEMENT | 30/03/2025 | 104,019 | 103,873 | +0,14% | vai al fondo |