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CodiceFondoSocietà gestioneData ValorizzazioneValoreVar%
AC3801ACOMEA PATRIMONIO ESENTE A2ACOMEA22/09/20217,0640,64
AC2801ACOMEA PMITALIA ESG A2ACOMEA22/09/202133,4251,32
AZ2801ALLIANZ AZIONI ITALIA ALL STARS AALLIANZ GLOBAL INVESTORS22/09/20216,9431,36
AZ3801ALLIANZ ITALIA 50 SPECIAL AALLIANZ GLOBAL INVESTORS22/09/20216,0530,60
AI2803AMUNDI DIVIDENDO ITALIA BAMUNDI22/09/20218,521,24
AI3801AMUNDI RISPARMIO ITALIA AAMUNDI22/09/20215,9490,20
AI2802AMUNDI SVILUPPO ITALIA AAMUNDI22/09/20217,1591,32
AI3802AMUNDI VALORE ITALIA PIR BAMUNDI22/09/20215,6010,29
AN3002ANIMA CRESCITA ITALIA NEW AANIMA22/09/20215,6570,32
AN2801ANIMA INIZIATIVA ITALIA AANIMA22/09/202110,391,02
IA2001ARCA AZIONI ITALIA PARCA22/09/202135,2781,40
IA3803ARCA ECONOMIA REALE BILAN ITALIA 15 PARCA22/09/20215,3890,17
IA3801ARCA ECONOMIA REALE BILAN ITALIA 30 PARCA22/09/20216,0120,40
IA3802ARCA ECONOMIA REALE BILAN ITALIA 55 PARCA22/09/20216,1380,57
WF2002AXAWF FRAM ITALY A CAP EURAXA23/09/2021259,351,21
LL4801BOND CORPORATE ITALIA CSELLA22/09/202110,7780,03
CR2015CS (LUX) COPERNICUS ITALY EQUITY EBPCREDIT SUISSE22/09/20211.423,881,24
DP3801DEUTSCHE AM MULTI ASSET PIR FCDWS23/09/2021124,120,71
EU2801EURIZON PIR ITALIA AZIONI IEURIZON CAPITAL22/09/20216,9771,23
EU3801EURIZON PIR ITALIA 30 IEURIZON CAPITAL22/09/20215,9990,33
FY2024FIDELITY ITALY A-DIS-EURFIDELITY23/09/202148,191,65
GE3802GSF PIR EVOLUZIONE ITALIA IX EUR ACCGENERALI22/09/2021126,030,79
GE3801GSF PIR VALORE ITALIA IX EUR ACCGENERALI22/09/2021116,5280,45
LL2801INVESTIMENTI AZIONARI ITALIA CSELLA22/09/202122,0511,32
LL3801INVESTIMENTI BILANCIATI ITALIA ASELLA22/09/202111,1010,34
KA1801KAIROS INTL SICAV ITALIA PIR PKAIROS22/09/2021142,791,11
ER2002LEADERSEL P.M.I. A ACCERSEL22/09/2021202,051,53
ER1801LEADERSEL P.M.I. H.D. B ACCERSEL22/09/2021149,881,54
SG2802LYXOR FTSE ITALIA PMIPIR 2020 DR ETF ACCLYXOR23/09/2021173,781,21
SG2801LYXOR ITALIA EQUITY PIR ETF C EURLYXOR23/09/2021134,561,43
BS2801MEDIOBANCA MID SMALL CAP ITALY IBANCA ESPERIA22/09/20216,321,06
NA3801NEF RISPARMIO ITALIA R ACCNEAM22/09/202114,640,34
BF4801NEW MILLENNIUM AUGUSTUM ITALIAN DIV BD ABANCA FINNAT22/09/2021138,280,04
BF3801NEW MILLENNIUM PIR BILANCIATO STM ITLA ABANCA FINNAT22/09/2021108,220,35
UP3801PRAMERICA MITO 25 NUBI22/09/20215,7170,33
UP3802PRAMERICA MITO 50 NUBI22/09/20216,120,67
SH2044SCHRODER ISF ITALIAN EQUITY C ACC EURSCHRODERS23/09/202157,8011,41
PS1801SOPRARNO RITORNO ASSOLUTO ASOPRARNO21/09/20217,8360,35
ZE3001ZENIT OBBLIGAZIONARIO IZENIT22/09/202110,7640,23
ZE2801ZENIT PIANETA ITALIA IZENIT22/09/202116,9711,15