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Seleziona i criteri di ricerca sotto elencati:
| 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 | 20/09/2023 | 110,573 | 110,761 | -0,17% | vai al fondo |
| FB4020 | IE00BFXY3J38 | AMUNDI EMERGING MARKETS BOND FAM LH ACCH | FINECO ASSET MANAGEMENT | 20/09/2023 | 89,965 | 89,875 | +0,10% | vai al fondo |
| FB2001 | IE00BFXY1Q64 | AMUNDI EUROPEAN EQUITY VALUE FAM L ACC | FINECO ASSET MANAGEMENT | 20/09/2023 | 126,246 | 125,097 | +0,91% | vai al fondo |
| FB4002 | IE00BFXY3D75 | AMUNDI STRATEGIC BOND FAM L ACC | FINECO ASSET MANAGEMENT | 20/09/2023 | 99,013 | 98,795 | +0,22% | vai al fondo |
| FB2020 | IE000JQDG2I7 | CHANGING LIFESTYLES FAM J EUR ACC | FINECO ASSET MANAGEMENT | 20/09/2023 | 10.376,937 | 10.394,578 | -0,17% | vai al fondo |
| PI3011 | LU1336205676 | CORE SERIES - CORE AGGRESSIVE E EUR ND | FINECO ASSET MANAGEMENT | 20/09/2023 | 6,829 | 6,845 | -0,23% | vai al fondo |
| PI2037 | LU0762831849 | CORE SERIES - CORE ALL EUROPE E EUR ND | FINECO ASSET MANAGEMENT | 20/09/2023 | 8,961 | 8,933 | +0,31% | vai al fondo |
| PI3008 | LU0967516641 | CORE SERIES - CORE BAL CONSERV E EUR ND | FINECO ASSET MANAGEMENT | 20/09/2023 | 4,741 | 4,744 | -0,06% | vai al fondo |
| PI3007 | LU0690021539 | CORE SERIES - CORE BAL OPPORT E EUR ND | FINECO ASSET MANAGEMENT | 20/09/2023 | 5,474 | 5,479 | -0,09% | vai al fondo |
| PI3005 | LU0575777544 | CORE SERIES - CORE CHAMPIONS E EUR ND | FINECO ASSET MANAGEMENT | 20/09/2023 | 6,861 | 6,873 | -0,17% | vai al fondo |
| PI3006 | LU0690021299 | CORE SERIES - CORE CHAMPIONS EM E EUR ND | FINECO ASSET MANAGEMENT | 20/09/2023 | 5,369 | 5,38 | -0,20% | vai al fondo |
| PI4024 | LU0967516567 | CORE SERIES - CORE COUPON E EUR NH CAP | FINECO ASSET MANAGEMENT | 20/09/2023 | 4,672 | 4,675 | -0,06% | vai al fondo |
| PI2038 | LU0981915779 | CORE SERIES - CORE DIVIDEND E EUR NH CAP | FINECO ASSET MANAGEMENT | 20/09/2023 | 8,784 | 8,802 | -0,20% | vai al fondo |
| PI4025 | LU0690021455 | CORE SERIES - CORE EM BDS E EUR ND | FINECO ASSET MANAGEMENT | 20/09/2023 | 5,005 | 5,013 | -0,16% | vai al fondo |
| PI2039 | LU0690021372 | CORE SERIES - CORE EMG MKTS EQ E EUR ND | FINECO ASSET MANAGEMENT | 20/09/2023 | 6,043 | 6,061 | -0,30% | vai al fondo |
| PI1001 | LU0967516724 | CORE SERIES - CORE GLOBAL CCY E EUR ND | FINECO ASSET MANAGEMENT | 20/09/2023 | 4,773 | 4,777 | -0,08% | vai al fondo |
| PI3009 | LU1164391747 | CORE SERIES - CORE GLOBAL OPP E EUR ND | FINECO ASSET MANAGEMENT | 20/09/2023 | 4,407 | 4,411 | -0,09% | vai al fondo |
| PI4026 | LU1358838081 | CORE SERIES - CORE INC OPP E EUR ND | FINECO ASSET MANAGEMENT | 20/09/2023 | 4,599 | 4,601 | -0,04% | vai al fondo |
| PI3010 | LU1258580312 | CORE SERIES - CORE MA INC E EUR ND | FINECO ASSET MANAGEMENT | 20/09/2023 | 5,123 | 5,128 | -0,10% | vai al fondo |
| PI2040 | LU0762831922 | CORE SERIES - CORE US STRATEGY E EUR ND | FINECO ASSET MANAGEMENT | 20/09/2023 | 13,701 | 13,753 | -0,38% | vai al fondo |
| FB5001 | LU0575777387 | CORE SERIES - FAM PARK E EUR ND | FINECO ASSET MANAGEMENT | 20/09/2023 | 4,911 | 4,911 | 0% | vai al fondo |
| PI2041 | LU1545601657 | CORE SERIES - FAM SUSTAINABLE E EUR ND | FINECO ASSET MANAGEMENT | 20/09/2023 | 7,373 | 7,398 | -0,34% | vai al fondo |
| FB1002 | LU2358922867 | CORE SERIES - GLB MAC CRDT FAM I EUR ACC | FINECO ASSET MANAGEMENT | 19/09/2023 | 101,531 | 101,572 | -0,04% | vai al fondo |
| FB3009 | LU2358913528 | CORE SERIES - MFS PRUDENT CAP FAM I EURACC | FINECO ASSET MANAGEMENT | 19/09/2023 | 102,779 | 102,851 | -0,07% | vai al fondo |
| FB4031 | LU2459465386 | CORE SERIES - SUST ENH BD 12M FINAMI ACC | FINECO ASSET MANAGEMENT | 19/09/2023 | 101,371 | 101,422 | -0,05% | vai al fondo |
| FB4032 | LU2459464819 | CORE SERIES-ENH BD 6M FINECO AM I EURACC | FINECO ASSET MANAGEMENT | 19/09/2023 | 101,67 | 101,66 | +0,01% | vai al fondo |
| FB2026 | IE0008IA4GV7 | DIVERSITY AND INCLUSION FAM J ACC EUR | FINECO ASSET MANAGEMENT | 20/09/2023 | 9.702,836 | 9.744,558 | -0,43% | vai al fondo |
| FB4003 | IE00BFXY4452 | EMERGING MARKETS BOND HARD CCY FAM L ACC | FINECO ASSET MANAGEMENT | 20/09/2023 | 107,106 | 107,438 | -0,31% | vai al fondo |
| FB4018 | IE00BDRMFG04 | EMERGING MARKETS DEBT FAM AH ACC | FINECO ASSET MANAGEMENT | 20/09/2023 | 84,182 | 84,207 | -0,03% | vai al fondo |
| FB4023 | IE000QGTAYZ8 | ENHANCED ULTRA SHRT TRM BD SRI FAM I ACC | FINECO ASSET MANAGEMENT | 20/09/2023 | 103,11 | 103,11 | 0% | vai al fondo |
| FB4004 | IE00BFXY3R12 | EURO BOND FAM L ACC | FINECO ASSET MANAGEMENT | 20/09/2023 | 88,373 | 88,214 | +0,18% | vai al fondo |
| FB4005 | IE00BFXY3W64 | EURO CORPORATE FIXED INCOME FAM L ACC | FINECO ASSET MANAGEMENT | 20/09/2023 | 92,217 | 92,097 | +0,13% | vai al fondo |
| FB4011 | IE00BDRM7R51 | EURO HIGH YIELD BOND FAM L EUR ACC | FINECO ASSET MANAGEMENT | 20/09/2023 | 102,747 | 102,706 | +0,04% | vai al fondo |
| FB4006 | IE00BFXY4015 | EURO SHORT DURATION BD FAM L ACC | FINECO ASSET MANAGEMENT | 20/09/2023 | 93,339 | 93,264 | +0,08% | vai al fondo |
| FB2008 | IE00BFXY6F05 | EUROPEAN EQUITY FAM L EUR ACC | FINECO ASSET MANAGEMENT | 20/09/2023 | 120,652 | 119,518 | +0,94% | vai al fondo |
| FB4014 | IE00BDRNRQ72 | EUROPEAN HY BD FAM LEURACC | FINECO ASSET MANAGEMENT | 20/09/2023 | 104,941 | 104,931 | +0,01% | vai al fondo |
| FB2021 | IE00096IJW58 | EUROPEAN STARS EQUITY FAM J EUR ACC | FINECO ASSET MANAGEMENT | 20/09/2023 | 10.023,218 | 9.907,951 | +1,15% | vai al fondo |
| FB2010 | IE00BFM14920 | FAM ASIA PACIFIC CONVICTION L EUR ACC | FINECO ASSET MANAGEMENT | 20/09/2023 | 103,651 | 104,387 | -0,71% | vai al fondo |
| FB4024 | IE000K46SYJ5 | FAM BBG EUR AGG TRSY 10+Y IDX I EUR ACC | FINECO ASSET MANAGEMENT | 20/09/2023 | 90,501 | 90,067 | +0,48% | vai al fondo |
| FB4029 | IE0006KZ17G4 | FAM BBG EUR AGG TRSY 1-3Y IDX I EUR ACC | FINECO ASSET MANAGEMENT | 20/09/2023 | 98,898 | 98,829 | +0,07% | vai al fondo |
| FB4026 | IE000YA6LDR0 | FAM BBG EUR AGG TRSY 3-5Y IDX I EUR ACC | FINECO ASSET MANAGEMENT | 20/09/2023 | 97,852 | 97,705 | +0,15% | vai al fondo |
| FB4027 | IE0002TC5V76 | FAM BBG EUR AGG TRSY 5-7Y IDX I EUR ACC | FINECO ASSET MANAGEMENT | 20/09/2023 | 97,225 | 97,001 | +0,23% | vai al fondo |
| FB4028 | IE000H51NDZ2 | FAM BBG EUR AGG TRSY 7-10Y IDX I EUR ACC | FINECO ASSET MANAGEMENT | 20/09/2023 | 96,434 | 96,116 | +0,33% | vai al fondo |
| FB4030 | IE000FN7TDB3 | FAM BBG EUR GVRTIFLTLKBDALLMTRTSIDXI ACC | FINECO ASSET MANAGEMENT | 20/09/2023 | 94,051 | 94,023 | +0,03% | vai al fondo |
| FB2011 | IE00BFM13849 | FAM EMERG MKTS EQ CONVCT L EUR ACC | FINECO ASSET MANAGEMENT | 20/09/2023 | 92,043 | 92,632 | -0,64% | vai al fondo |
| FB2012 | IE00BFM15331 | FAM EUROPE EQUITY CONVICTION L EUR ACC | FINECO ASSET MANAGEMENT | 20/09/2023 | 116,744 | 115,822 | +0,79% | vai al fondo |
| FB2015 | IE00BK7L2Q55 | FAM GLOBAL EQUITY CONVICTION L EUR ACC | FINECO ASSET MANAGEMENT | 20/09/2023 | 123,799 | 124,269 | -0,38% | vai al fondo |
| FB3012 | IE00BKVFC857 | FAM GLOBAL INFLATION RESPONSE L EUR INC | FINECO ASSET MANAGEMENT | 20/09/2023 | 94,619 | 94,723 | -0,11% | vai al fondo |
| FB2006 | IE00BDRNS207 | FAM GLOBAL PREMIUM EQUITIES L EUR ACC | FINECO ASSET MANAGEMENT | 20/09/2023 | 137,147 | 137,627 | -0,35% | vai al fondo |
| FB2016 | IE00BJCX8943 | FAM MEGATRENDS L EUR ACC | FINECO ASSET MANAGEMENT | 20/09/2023 | 120,744 | 121,794 | -0,87% | vai al fondo |
| FB3011 | IE00BMVV4G93 | FAM STRATEGIC ALLOCATION A EUR ACC | FINECO ASSET MANAGEMENT | 20/09/2023 | 94,409 | 94,164 | +0,26% | vai al fondo |
| FB2013 | IE00BFM15C23 | FAM US EQUITY CONVICTION L EUR ACC | FINECO ASSET MANAGEMENT | 20/09/2023 | 141,37 | 142,388 | -0,72% | vai al fondo |
| FB4007 | IE00BFXY5Y29 | FIDELITY EURO BOND FAM L ACC | FINECO ASSET MANAGEMENT | 20/09/2023 | 89,619 | 89,556 | +0,07% | vai al fondo |
| FB4008 | IE00BFXY6275 | FIDELITY EURO SHORT TERM BOND FAM L ACC | FINECO ASSET MANAGEMENT | 20/09/2023 | 96,845 | 96,816 | +0,03% | vai al fondo |
| FB2002 | IE00BFXY5V97 | FIDELITY GLOBAL DIVIDEND FAM A ACC | FINECO ASSET MANAGEMENT | 20/09/2023 | 142,917 | 142,46 | +0,32% | vai al fondo |
| FB2018 | IE00BKSBHG96 | FIDELITY SUST WTR E WST FAM I EUR ACC | FINECO ASSET MANAGEMENT | 20/09/2023 | 107,348 | 107,09 | +0,24% | vai al fondo |
| FB2003 | IE00BFXY6614 | FIDELITY WORLD FAM L ACC | FINECO ASSET MANAGEMENT | 20/09/2023 | 142,462 | 141,693 | +0,54% | vai al fondo |
| FB3008 | IE00BJDQMZ65 | FINECO AM ADVISORY 3 L EUR ACC | FINECO ASSET MANAGEMENT | 20/09/2023 | 92,579 | 92,653 | -0,08% | vai al fondo |
| FB3004 | IE00BFM14144 | FINECO AM ADVISORY 4 L EUR ACC | FINECO ASSET MANAGEMENT | 20/09/2023 | 95,741 | 95,846 | -0,11% | vai al fondo |
| FB3005 | IE00BFM12D25 | FINECO AM ADVISORY 5 L EUR ACC | FINECO ASSET MANAGEMENT | 20/09/2023 | 95,837 | 95,971 | -0,14% | vai al fondo |
| FB3006 | IE00BFM12437 | FINECO AM ADVISORY 6 L EUR ACC | FINECO ASSET MANAGEMENT | 20/09/2023 | 101,001 | 101,254 | -0,25% | vai al fondo |
| FB3007 | IE00BFM13062 | FINECO AM ADVISORY 7 L EUR ACC | FINECO ASSET MANAGEMENT | 20/09/2023 | 112,327 | 112,743 | -0,37% | vai al fondo |
| FB2014 | IE00BJCX8166 | FINECO AM ADVISORY 9 L EUR ACC | FINECO ASSET MANAGEMENT | 20/09/2023 | 121,752 | 122,263 | -0,42% | vai al fondo |
| FB4017 | IE00BDRT7H66 | FINECO AM EURO CORP BONDS FUND L ACC | FINECO ASSET MANAGEMENT | 20/09/2023 | 91,258 | 91,13 | +0,14% | vai al fondo |
| FB4013 | IE00BDRT7M10 | FINECO AM EURO CORPORATE BONDS FD L EUR ACC | FINECO ASSET MANAGEMENT | 20/09/2023 | 92,252 | 92,104 | +0,16% | vai al fondo |
| FB4010 | IE00BDRMFJ35 | FINECO AM EURO CREDIT BOND FUND L EUR ACC | FINECO ASSET MANAGEMENT | 20/09/2023 | 91,954 | 91,834 | +0,13% | vai al fondo |
| FB4022 | IE000IXR7ZI6 | FINECO AM EURO INFL LNKD GOVT BD I EUR ACC | FINECO ASSET MANAGEMENT | 20/09/2023 | 91,551 | 91,533 | +0,02% | vai al fondo |
| FB4009 | IE00BFXY1W25 | FINECO AM EUROPEAN CORPORATE BD FD L ACC | FINECO ASSET MANAGEMENT | 20/09/2023 | 90,224 | 90,08 | +0,16% | vai al fondo |
| FB2007 | IE00BDRNSJ70 | FINECO AM GLOBAL EQUITIES INCOME L EUR ACC | FINECO ASSET MANAGEMENT | 20/09/2023 | 139,542 | 139,947 | -0,29% | vai al fondo |
| FB2009 | IE00BDRNWN94 | FINECO AM GLOBAL EQUITY FUND L EUR ACC | FINECO ASSET MANAGEMENT | 20/09/2023 | 140,614 | 141,134 | -0,37% | vai al fondo |
| FB4025 | IE00BDRNWM87 | FINECO AM INVESTMENT GRADE EUR AGG BD IACC | FINECO ASSET MANAGEMENT | 20/09/2023 | 94,502 | 94,332 | +0,18% | vai al fondo |
| FB3017 | IE000RLW3BJ0 | FINECO AM PASV UNDERLYINGS 3 A EUR ACC | FINECO ASSET MANAGEMENT | 20/09/2023 | 95,029 | 95,048 | -0,02% | vai al fondo |
| FB3014 | IE0005A7ZS68 | FINECO AM PASV UNDERLYINGS 4 A EUR ACC | FINECO ASSET MANAGEMENT | 20/09/2023 | 93,415 | 93,452 | -0,04% | vai al fondo |
| FB3018 | IE000Z4U9HI7 | FINECO AM PASV UNDERLYINGS 5 A EUR ACC | FINECO ASSET MANAGEMENT | 20/09/2023 | 92,482 | 92,565 | -0,09% | vai al fondo |
| FB3016 | IE000KTYLDC4 | FINECO AM PASV UNDERLYINGS 6 A EUR ACC | FINECO ASSET MANAGEMENT | 20/09/2023 | 93,782 | 93,96 | -0,19% | vai al fondo |
| FB3015 | IE0005TOUMC7 | FINECO AM PASV UNDERLYINGS 7 A EUR ACC | FINECO ASSET MANAGEMENT | 20/09/2023 | 95,855 | 96,21 | -0,37% | vai al fondo |
| FB2032 | IE000DWG3DP6 | FINECO AM PASV UNDERLYINGS 8 A EUR ACC | FINECO ASSET MANAGEMENT | 20/09/2023 | 109,44 | 110,042 | -0,55% | vai al fondo |
| FB3002 | IE00BDRNRH81 | FLEXIBLE EQ STGY FAM L EUR ACC | FINECO ASSET MANAGEMENT | 20/09/2023 | 117,072 | 117,142 | -0,06% | vai al fondo |
| FB2027 | IE000LYBG499 | GLOBAL DISRUPTIVE OPPS FAM J EUR ACC | FINECO ASSET MANAGEMENT | 20/09/2023 | 7.725,442 | 7.811,194 | -1,11% | vai al fondo |
| FB2022 | IE000OWIP9A8 | GLOBAL LISTED INFRASTRUCTURE FAM J ACC | FINECO ASSET MANAGEMENT | 20/09/2023 | 9.915,842 | 9.892,044 | +0,24% | vai al fondo |
| FB2028 | IE000IAQV6Z7 | GLOBAL STARS EQUITY FAM J EUR ACC | FINECO ASSET MANAGEMENT | 20/09/2023 | 9.698,362 | 9.769,16 | -0,73% | vai al fondo |
| FB2023 | IE0000MXUSY5 | GLOBAL SUSTAIN PARIS ALIGNED FAM LH ACC | FINECO ASSET MANAGEMENT | 20/09/2023 | 91,347 | 91,283 | +0,07% | vai al fondo |
| FB2017 | IE00BMWWK073 | INFUSIVE CNSMR ALP GLB LDRS FAM I EURACC | FINECO ASSET MANAGEMENT | 20/09/2023 | 89,868 | 89,994 | -0,14% | vai al fondo |
| FB4012 | IE00BDRT7D29 | INVESCO GLOBAL TTL RET BD FAM L EUR ACC | FINECO ASSET MANAGEMENT | 20/09/2023 | 105,685 | 105,632 | +0,05% | vai al fondo |
| FB3010 | LU2301396102 | INVESCO PAN EURP HI INC FAM A EUR ACC | FINECO ASSET MANAGEMENT | 19/09/2023 | 95,504 | 95,552 | -0,05% | vai al fondo |
| FB2019 | IE00BMD8FL07 | JPMORGAN CHINA A SHARES OPPS FAM I ACC | FINECO ASSET MANAGEMENT | 20/09/2023 | 67,759 | 68,328 | -0,84% | vai al fondo |
| FB3013 | IE00BJCX2R03 | JUPITER FLEXIBLE INCOME FAM I EUR ACC | FINECO ASSET MANAGEMENT | 20/09/2023 | 102,096 | 102,137 | -0,04% | vai al fondo |
| FB2005 | IE00BFXY1Z55 | M E G NORTH AMERICAN VALUE FAM L ACC | FINECO ASSET MANAGEMENT | 20/09/2023 | 133,191 | 133,457 | -0,20% | vai al fondo |
| FB3001 | IE00BFXY2415 | M E G OPTIMAL INCOME FAM L ACC EUR ACC | FINECO ASSET MANAGEMENT | 20/09/2023 | 98,156 | 97,901 | +0,26% | vai al fondo |
| FB2029 | IE000J261N27 | MEDTECH FAM J EUR ACC | FINECO ASSET MANAGEMENT | 20/09/2023 | 8.593,436 | 8.637,263 | -0,51% | vai al fondo |
| FB2024 | IE000B83FAH8 | MORGAN STANLEY US ADVTG FAM J EUR ACC | FINECO ASSET MANAGEMENT | 20/09/2023 | 7.582,273 | 7.526,922 | +0,73% | vai al fondo |
| FB3003 | IE00BDRTC158 | NORDEA STABLE PERFORMANCE FAM L EUR ACC | FINECO ASSET MANAGEMENT | 20/09/2023 | 109,515 | 109,416 | +0,09% | vai al fondo |
| FB2030 | IE000KTT4OS6 | NORTH AMERICAN STARS EQ FAM I EUR ACC | FINECO ASSET MANAGEMENT | 20/09/2023 | 95,557 | 96,589 | -1,08% | vai al fondo |
| FB4015 | IE00BFXY6S34 | SCHRODER EURO BOND FAM L EUR ACC | FINECO ASSET MANAGEMENT | 20/09/2023 | 86,699 | 86,56 | +0,16% | vai al fondo |
| FB2033 | IE00BK9Z5007 | SMART FACTORS EUROPE FAM L EUR ACC | FINECO ASSET MANAGEMENT | 20/09/2023 | 118,283 | 117,017 | +1,07% | vai al fondo |
| FB2034 | IE00BK5TXP77 | SMART FACTORS US FAM L EUR ACC | FINECO ASSET MANAGEMENT | 20/09/2023 | 138,484 | 140,27 | -1,29% | vai al fondo |
| FB2031 | IE00BK5TXR91 | SMART FACTORS WORLD FAM L EUR ACC | FINECO ASSET MANAGEMENT | 20/09/2023 | 130,727 | 131,786 | -0,81% | vai al fondo |
| FB2025 | IE000FRXGSF1 | SUSTAINABLE FUT CONCTVTY FAM J EUR ACC | FINECO ASSET MANAGEMENT | 20/09/2023 | 8.850,551 | 8.939,057 | -1% | vai al fondo |
| FB4033 | IE000ZMR1DA5 | ULTRA SHORT TERM BOND IE000ZMR1DA5SRI FAM I ACC | FINECO ASSET MANAGEMENT | 20/09/2023 | 102,551 | 102,541 | +0,01% | vai al fondo |
| FB2004 | IE00BFXY6K57 | US EQUITY VALUE FAM L ACC | FINECO ASSET MANAGEMENT | 20/09/2023 | 157,924 | 157,592 | +0,21% | vai al fondo |
| FB4021 | IE00BDRT7650 | VONTOBEL EMERGING MARKETS DEBT FAM L ACC | FINECO ASSET MANAGEMENT | 20/09/2023 | 97,247 | 97,412 | -0,17% | vai al fondo |
| FB4019 | IE00BDRT7767 | VONTOBEL EMERGING MARKETS DEBT FAM LHACC | FINECO ASSET MANAGEMENT | 20/09/2023 | 84,784 | 84,699 | +0,10% | vai al fondo |