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Codice Fondo Società gestione Data ultima quotazione Ultima quotazione Quotazione precedente Variazione
FM4005FIDEURAM FD BOND GLOBAL HIGH YIELDFIDEURAM21/03/202318,0318,113-0,46%vai al fondo
FM2019FIDEURAM FD COMMODITIESFIDEURAM21/03/20237,2027,195+0,10%vai al fondo
FM4002FIDEURAM FD EURO BOND LOW RISKFIDEURAM21/03/202313,80513,782+0,17%vai al fondo
FM4010FIDEURAM FD EURO DEFENSIVE BONDFIDEURAM21/03/202310,63710,622+0,14%vai al fondo
FM4001FIDEURAM FD EURO SHORT TERMFIDEURAM21/03/202311,67211,684-0,10%vai al fondo
FM4011FIDEURAM FD INFLATION LINKEDFIDEURAM21/03/202314,76314,834-0,48%vai al fondo
FM1001FIDEURAM FUND EQUITY MARKET NEUTRAL STARFIDEURAM21/03/202310,26810,256+0,12%vai al fondo
FG1003FONDITALIA ALLC RISK OPTIMIZATION TFIDEURAM21/03/20237,8357,843-0,10%vai al fondo
FG4014FONDITALIA BOND GLOBAL EMERGING MKTS TFIDEURAM21/03/202312,43212,483-0,41%vai al fondo
FG4013FONDITALIA BOND GLOBAL HIGH YIELD TFIDEURAM21/03/202318,73818,815-0,41%vai al fondo
FG4003FONDITALIA BOND US PLUS TFIDEURAM21/03/202312,7112,842-1,04%vai al fondo
FG4004FONDITALIA BOND US PLUS THFIDEURAM21/03/20238,8138,843-0,34%vai al fondo
FG3001FONDITALIA CORE BOND TFIDEURAM21/03/202310,47810,461+0,16%vai al fondo
FG1009FONDITALIA CREDIT ABSOLUTE RETURN TFIDEURAM21/03/20239,7279,768-0,42%vai al fondo
FG1004FONDITALIA DYNAMIC ALLOCATION MLT-ASST TFIDEURAM21/03/20237,737,755-0,32%vai al fondo
FG1002FONDITALIA DYNAMIC NEW ALLOCATION TFIDEURAM21/03/20239,6839,6830%vai al fondo
FG2003FONDITALIA EQUITY BRAZIL TFIDEURAM21/03/20235,6145,676-1,11%vai al fondo
FG2002FONDITALIA EQUITY CHINA TFIDEURAM21/03/202311,16611,479-2,80%vai al fondo
FG2008FONDITALIA EQUITY EUROPE TFIDEURAM21/03/202318,15817,967+1,05%vai al fondo
FG2012FONDITALIA EQUITY GLOBAL EMERGING MKTS TFIDEURAM21/03/202316,97417,249-1,62%vai al fondo
FG1001FONDITALIA EQUITY GLOBAL HIGH DIV TFIDEURAM21/03/202313,94213,875+0,48%vai al fondo
FG2001FONDITALIA EQUITY INDIA TFIDEURAM21/03/202316,80317,057-1,51%vai al fondo
FG2007FONDITALIA EQUITY ITALY TFIDEURAM21/03/202325,83425,428+1,57%vai al fondo
FG2010FONDITALIA EQUITY JAPAN TFIDEURAM21/03/20234,7134,804-1,94%vai al fondo
FG2011FONDITALIA EQUITY PACIFIC EX JAPAN TFIDEURAM21/03/20236,0426,168-2,09%vai al fondo
FG2009FONDITALIA EQUITY USA BLUE CHIP TFIDEURAM21/03/202329,32629,303+0,08%vai al fondo
FG4012FONDITALIA EURO BOND DEFENSIVE TFIDEURAM21/03/20237,8467,835+0,14%vai al fondo
FG4008FONDITALIA EURO BOND LONG TERM TFIDEURAM21/03/20239,7889,813-0,26%vai al fondo
FG4005FONDITALIA EURO BOND TFIDEURAM21/03/202312,50912,485+0,19%vai al fondo
FG4011FONDITALIA EURO CORPORATE BOND TFIDEURAM21/03/20239,859,893-0,44%vai al fondo
FG4007FONDITALIA EURO CURRENCY TFIDEURAM21/03/20237,5627,568-0,08%vai al fondo
FG4006FONDITALIA FINANCIAL CREDIT BOND TFIDEURAM21/03/202311,34211,714-3,28%vai al fondo
FG1005FONDITALIA FLEXIBLE EMERGING MARKETS TFIDEURAM21/03/20232,6492,667-0,67%vai al fondo
FG2004FONDITALIA FLEXIBLE ITALY TFIDEURAM21/03/202316,54416,541+0,02%vai al fondo
FG4002FONDITALIA GLOBAL BOND TFIDEURAM21/03/202310,00510,0050%vai al fondo
FG1008FONDITALIA GLOBAL INCOME TFIDEURAM21/03/20235,7125,731-0,33%vai al fondo
FG2006FONDITALIA GLOBAL TFIDEURAM21/03/2023218,192217,799+0,18%vai al fondo
FG3002FONDITALIA INCOME MIX TFIDEURAM21/03/202310,93311,025-0,84%vai al fondo
FG4015FONDITALIA INFLATION LINKED TFIDEURAM21/03/202315,63615,709-0,47%vai al fondo
FG4017FONDITALIA OPPORTUNITIES DIVERS INC TFIDEURAM21/03/20239,4019,581-1,92%vai al fondo
FG4016INTERFUND EMERGING MARKETS LCL CCY BD AFIDEURAM21/03/202311,54711,574-0,23%vai al fondo
IT2003INTERFUND EQUITY PACIFIC EX JAPAN HFIDEURAM21/03/20236,356,462-1,76%vai al fondo
IT2001INTERFUND EQUITY TEAM USA HFIDEURAM21/03/202312,25812,155+0,84%vai al fondo