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CodiceFondoSocietà gestioneData ValorizzazioneValoreVar%
AC3801ACOMEA PATRIMONIO ESENTE A2ACOMEA24/05/20236,103-0,42
AC2801ACOMEA PMITALIA ESG A2ACOMEA24/05/202332,146-1,94
AZ3801ALLIANZ ITALIA 50 SPECIAL AALLIANZ GLOBAL INVESTORS24/05/20235,818-1,05
AI2803AMUNDI DIVIDENDO ITALIA BAMUNDI24/05/20238,419-2,05
AI3801AMUNDI RISPARMIO ITALIA AAMUNDI24/05/20235,445-0,44
AI2802AMUNDI SVILUPPO ITALIA AAMUNDI24/05/20236,945-2,18
AI3802AMUNDI VALORE ITALIA PIR BAMUNDI24/05/20235,106-0,45
AN3003ANIMA CRESCITA ITALIA NEW FANIMA24/05/20235,422-0,66
AN2009ANIMA INIZIATIVA ITALIA FANIMA24/05/202311,387-2,28
IA2002ARCA AZIONI ITALIA IARCA24/05/202338,836-2,23
IA2001ARCA AZIONI ITALIA PARCA24/05/202336,353-2,23
IA3803ARCA ECONOMIA REALE BILAN ITALIA 15 PARCA24/05/20234,858-0,35
IA3801ARCA ECONOMIA REALE BILAN ITALIA 30 PARCA24/05/20235,37-0,70
IA3802ARCA ECONOMIA REALE BILAN ITALIA 55 PARCA24/05/20235,664-0,93
WF2016AXAWF ITALY EQ I CAP EURAXA25/05/2023122,14-0,11
LL4801BOND CORPORATE ITALIA CSELLA24/05/20239,62-0,10
CR2015CS (LUX) ITALY EQUITY EBPCREDIT SUISSE24/05/20231.418,91-1,84
DP3801DWS MULTI ASSET PIR FCDWS25/05/2023115,36-0,11
EU2801EURIZON PIR ITALIA AZIONI IEURIZON CAPITAL24/05/20237,138-1,73
EU3801EURIZON PIR ITALIA 30 IEURIZON CAPITAL24/05/20235,646-0,56
FY2100FIDELITY ITALY Y-ACC-EURFIDELITY INTERNATIONAL25/05/202314,28-0,28
FS2001FININT ECONOMIA REALE ITALIA CLASSE IFININT24/05/2023497,481-0,41
GE3802GSF PIR EVOLUZIONE ITALIA IX EUR ACCGENERALI24/05/2023120,467-1,40
GE3801GSF PIR VALORE ITALIA IX EUR ACCGENERALI24/05/2023110,648-0,78
LL2801INVESTIMENTI AZIONARI ITALIA CSELLA24/05/202323,319-2,17
LL3801INVESTIMENTI BILANCIATI ITALIA ASELLA24/05/202310,391-0,56
KA1007KAIROS INTL SICAV MADE IN ITALY XKAIROS24/05/2023137,64-1,88
ER2002LEADERSEL P.M.I. A ACCERSEL24/05/2023202,74-2,17
ER1801LEADERSEL P.M.I. H.D. B ACCERSEL24/05/2023145,69-2,20
SG2801LYXOR FTSE ITALIA ALLCAP PIR2020DR ETFCEURAMUNDI25/05/2023140,26-0,13
SG2802LYXOR FTSE ITALIA PMIPIR 2020 DR ETF ACCAMUNDI25/05/2023153,90,26
BS2801MEDIOBANCA MID E SMALL CAP ITALY IMEDIOBANCA24/05/20235,849-2,06
NA3801NEF RISPARMIO ITALIA R ACCNEAM24/05/202313,48-0,59
BF4801NEW MILLENNIUM AUGUSTUM ITALIAN DIV BD ANATAM MANAGEMENT COMPANY SA24/05/2023124,83-0,18
BF3801NEW MILLENNIUM PIR BILANCIATO STM ITLA ANATAM MANAGEMENT COMPANY SA24/05/202393,17-1,03
SH2044SCHRODER ISF ITALIAN EQUITY C ACC EURSCHRODERS25/05/202357,354-0,08
PS1801SOPRARNO RITORNO ASSOLUTO ASOPRARNO24/05/20237,503-0,48
SY2004SYMPHONIA AZIONARIO SMALL CAP ITALIA ISYMPHONIA SICAV24/05/202316,406-2,06
ZE3001ZENIT OBBLIGAZIONARIO IZENIT24/05/20239,657-0,31
ZE2801ZENIT PIANETA ITALIA IZENIT24/05/202317,16-1,64