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Codice Fondo Società gestione Data ultima quotazione Ultima quotazione Quotazione precedente Variazione
FB4001AMUNDI EMERGING MARKETS BOND FAM L ACCFINECO ASSET MANAGEMENT20/03/2023106,79108,071-1,20%vai al fondo
FB4020AMUNDI EMERGING MARKETS BOND FAM LH ACCHFINECO ASSET MANAGEMENT20/03/202387,84988,297-0,51%vai al fondo
FB2001AMUNDI EUROPEAN EQUITY VALUE FAM L ACCFINECO ASSET MANAGEMENT20/03/2023116,935115,742+1,02%vai al fondo
FB4002AMUNDI STRATEGIC BOND FAM L ACCFINECO ASSET MANAGEMENT19/03/202397,15397,872-0,74%vai al fondo
FB2020CHANGING LIFESTYLES FAM J EUR ACCFINECO ASSET MANAGEMENT20/03/20239.540,7499.577,958-0,39%vai al fondo
PI3011CORE SERIES - CORE AGGRESSIVE E EUR NDFINECO ASSET MANAGEMENT20/03/20236,5676,579-0,18%vai al fondo
PI2037CORE SERIES - CORE ALL EUROPE E EUR NDFINECO ASSET MANAGEMENT20/03/20238,4238,45-0,32%vai al fondo
PI3008CORE SERIES - CORE BAL CONSERV E EUR NDFINECO ASSET MANAGEMENT20/03/20234,7564,753+0,06%vai al fondo
PI3007CORE SERIES - CORE BAL OPPORT E EUR NDFINECO ASSET MANAGEMENT20/03/20235,4615,464-0,05%vai al fondo
PI3005CORE SERIES - CORE CHAMPIONS E EUR NDFINECO ASSET MANAGEMENT20/03/20236,7676,782-0,22%vai al fondo
PI3006CORE SERIES - CORE CHAMPIONS EM E EUR NDFINECO ASSET MANAGEMENT20/03/20235,2515,245+0,11%vai al fondo
PI4024CORE SERIES - CORE COUPON E EUR NH CAPFINECO ASSET MANAGEMENT20/03/20234,6594,657+0,04%vai al fondo
PI2038CORE SERIES - CORE DIVIDEND E EUR NH CAPFINECO ASSET MANAGEMENT20/03/20238,2488,297-0,60%vai al fondo
PI4025CORE SERIES - CORE EM BDS E EUR NDFINECO ASSET MANAGEMENT20/03/20234,8254,832-0,14%vai al fondo
PI2039CORE SERIES - CORE EMG MKTS EQ E EUR NDFINECO ASSET MANAGEMENT20/03/20235,9545,956-0,03%vai al fondo
PI1001CORE SERIES - CORE GLOBAL CCY E EUR NDFINECO ASSET MANAGEMENT20/03/20234,7714,781-0,21%vai al fondo
PI3009CORE SERIES - CORE GLOBAL OPP E EUR NDFINECO ASSET MANAGEMENT20/03/20234,3934,404-0,25%vai al fondo
PI4026CORE SERIES - CORE INC OPP E EUR NDFINECO ASSET MANAGEMENT20/03/20234,6044,602+0,04%vai al fondo
PI3010CORE SERIES - CORE MA INC E EUR NDFINECO ASSET MANAGEMENT20/03/20235,0685,083-0,30%vai al fondo
PI2040CORE SERIES - CORE US STRATEGY E EUR NDFINECO ASSET MANAGEMENT20/03/202312,42212,446-0,19%vai al fondo
FB5001CORE SERIES - FAM PARK E EUR NDFINECO ASSET MANAGEMENT20/03/20234,8294,8290%vai al fondo
PI2041CORE SERIES - FAM SUSTAINABLE E EUR NDFINECO ASSET MANAGEMENT20/03/20236,9547,019-0,93%vai al fondo
FB1002CORE SERIES - GLB MAC CRDT FAM I EUR ACCFINECO ASSET MANAGEMENT19/03/202396,54997,196-0,67%vai al fondo
FB3009CORE SERIES - MFS PRUDENT CAP FAM I EURACCFINECO ASSET MANAGEMENT19/03/202396,70996,748-0,04%vai al fondo
FB4031CORE SERIES - SUST ENH BD 12M FINAMI ACCFINECO ASSET MANAGEMENT19/03/202399,52499,514+0,01%vai al fondo
FB4032CORE SERIES-ENH BD 6M FINECO AM I EURACCFINECO ASSET MANAGEMENT19/03/202399,61699,606+0,01%vai al fondo
FB2026DIVERSITY AND INCLUSION FAM FUNDFINECO ASSET MANAGEMENT20/03/20239.128,7479.105,925+0,25%vai al fondo
FB4003EMERGING MARKETS BOND HARD CCY FAM L ACCFINECO ASSET MANAGEMENT20/03/2023102,436103,645-1,18%vai al fondo
FB4018EMERGING MARKETS DEBT FAM AH ACCFINECO ASSET MANAGEMENT20/03/202380,23480,483-0,31%vai al fondo
FB4023ENHANCED ULTRA SHRT TRM BD SRI FAM I ACCFINECO ASSET MANAGEMENT20/03/2023100,58100,741-0,16%vai al fondo
FB4004EURO BOND FAM L ACCFINECO ASSET MANAGEMENT20/03/202389,06388,965+0,11%vai al fondo
FB4009EURO CORP BD FAM L ACCFINECO ASSET MANAGEMENT20/03/202389,50789,919-0,46%vai al fondo
FB4013EURO CORP BD FAM L EUR ACCFINECO ASSET MANAGEMENT20/03/202391,33691,747-0,45%vai al fondo
FB4005EURO CORPORATE FIXED INCOME FAM L ACCFINECO ASSET MANAGEMENT20/03/202390,54191,311-0,85%vai al fondo
FB4010EURO CREDIT BD FAM L EUR ACCFINECO ASSET MANAGEMENT20/03/202391,18591,732-0,60%vai al fondo
FB4011EURO HIGH YIELD BOND FAM L EUR ACCFINECO ASSET MANAGEMENT20/03/202398,15699,098-0,96%vai al fondo
FB4006EURO SHORT DURATION BD FAM L ACCFINECO ASSET MANAGEMENT20/03/202392,60792,653-0,05%vai al fondo
FB4014EUROPEAN HY BD FAM LEURACCFINECO ASSET MANAGEMENT20/03/202399,655100,761-1,11%vai al fondo
FB2021EUROPEAN STARS EQUITY FAM J EUR ACCFINECO ASSET MANAGEMENT20/03/20239.542,5979.448,125+0,99%vai al fondo
FB3008FAM ADVISORY 3 L EUR ACCFINECO ASSET MANAGEMENT20/03/202391,92891,854+0,08%vai al fondo
FB3004FAM ADVISORY 4 L EUR ACCFINECO ASSET MANAGEMENT20/03/202394,96194,885+0,08%vai al fondo
FB3005FAM ADVISORY 5 L EUR ACCFINECO ASSET MANAGEMENT20/03/202394,56294,515+0,05%vai al fondo
FB3006FAM ADVISORY 6 L EUR ACCFINECO ASSET MANAGEMENT20/03/202399,21499,184+0,03%vai al fondo
FB3007FAM ADVISORY 7 L EUR ACCFINECO ASSET MANAGEMENT20/03/2023107,98108,066-0,08%vai al fondo
FB2014FAM ADVISORY 9 L EUR ACCFINECO ASSET MANAGEMENT20/03/2023114,209114,289-0,07%vai al fondo
FB2010FAM ASIA PACIFIC CONVICTION L EUR ACCFINECO ASSET MANAGEMENT20/03/2023101,588102,258-0,66%vai al fondo
FB4024FAM BBG EUR AGG TRSY 10+Y IDX I EUR ACCFINECO ASSET MANAGEMENT19/03/202396,88596,43+0,47%vai al fondo
FB4029FAM BBG EUR AGG TRSY 1-3Y IDX I EUR ACCFINECO ASSET MANAGEMENT20/03/202399,22999,08+0,15%vai al fondo
FB4026FAM BBG EUR AGG TRSY 3-5Y IDX I EUR ACCFINECO ASSET MANAGEMENT19/03/202398,86998,394+0,48%vai al fondo
FB4027FAM BBG EUR AGG TRSY 5-7Y IDX I EUR ACCFINECO ASSET MANAGEMENT20/03/202399,01598,866+0,15%vai al fondo
FB4028FAM BBG EUR AGG TRSY 7-10Y IDX I EUR ACCFINECO ASSET MANAGEMENT20/03/202399,01298,923+0,09%vai al fondo
FB4030FAM BBG EUR GVRTIFLTLKBDALLMTRTSIDXI ACCFINECO ASSET MANAGEMENT20/03/202394,24794,228+0,02%vai al fondo
FB2011FAM EMERG MKTS EQ CONVCT L EUR ACCFINECO ASSET MANAGEMENT20/03/202390,69291,472-0,86%vai al fondo
FB4017FAM EURO CORPORATE BONDS L ACCFINECO ASSET MANAGEMENT20/03/202389,89190,556-0,74%vai al fondo
FB4022FAM EURO INFLATION-LINKED GOVT BD I EURO ACCFINECO ASSET MANAGEMENT20/03/202392,85292,768+0,09%vai al fondo
FB2012FAM EUROPE EQUITY CONVICTION L EUR ACCFINECO ASSET MANAGEMENT20/03/2023109,215108,603+0,56%vai al fondo
FB2007FAM GLOBAL EQUITIES INCOME L EUR ACCFINECO ASSET MANAGEMENT20/03/2023132,047131,783+0,20%vai al fondo
FB2015FAM GLOBAL EQUITY CONVICTION L EUR ACCFINECO ASSET MANAGEMENT20/03/2023116,158116,565-0,35%vai al fondo
FB3012FAM GLOBAL INFLATION RESPONSE L EUR INCFINECO ASSET MANAGEMENT20/03/202394,37794,32+0,06%vai al fondo
FB2006FAM GLOBAL PREMIUM EQUITIES L EUR ACCFINECO ASSET MANAGEMENT19/03/2023129,839131,021-0,91%vai al fondo
FB4025FAM INVESTMENT GRADE EURO AGGT BD IACCFINECO ASSET MANAGEMENT20/03/202396,76196,974-0,22%vai al fondo
FB2016FAM MEGATRENDS L EUR ACCFINECO ASSET MANAGEMENT20/03/2023116,026115,933+0,08%vai al fondo
FB3011FAM STRATEGIC ALLOCATION A EUR ACCFINECO ASSET MANAGEMENT20/03/202393,85293,899-0,05%vai al fondo
FB2013FAM US EQUITY CONVICTION L EUR ACCFINECO ASSET MANAGEMENT20/03/2023128,414128,671-0,20%vai al fondo
FB4007FIDELITY EURO BOND FAM L ACCFINECO ASSET MANAGEMENT20/03/202390,87391,882-1,11%vai al fondo
FB4008FIDELITY EURO SHORT TERM BOND FAM L ACCFINECO ASSET MANAGEMENT20/03/202395,78896,727-0,98%vai al fondo
FB2002FIDELITY GLOBAL DIVIDEND FAM A ACCFINECO ASSET MANAGEMENT20/03/2023133,995132,735+0,94%vai al fondo
FB2018FIDELITY SUST WTR E WST FAM I EUR ACCFINECO ASSET MANAGEMENT20/03/2023103,214102,873+0,33%vai al fondo
FB2003FIDELITY WORLD FAM L ACCFINECO ASSET MANAGEMENT20/03/2023134,897134,816+0,06%vai al fondo
FB3017FINECO AM PASV UNDERLYINGS 3 A EUR ACCFINECO ASSET MANAGEMENT20/03/202393,93193,922+0,01%vai al fondo
FB3014FINECO AM PASV UNDERLYINGS 4 A EUR ACCFINECO ASSET MANAGEMENT20/03/202392,23292,204+0,03%vai al fondo
FB3018FINECO AM PASV UNDERLYINGS 5 A EUR ACCFINECO ASSET MANAGEMENT20/03/202390,72690,708+0,02%vai al fondo
FB3016FINECO AM PASV UNDERLYINGS 6 A EUR ACCFINECO ASSET MANAGEMENT20/03/202390,63390,651-0,02%vai al fondo
FB3015FINECO AM PASV UNDERLYINGS 7 A EUR ACCFINECO ASSET MANAGEMENT20/03/202390,19690,322-0,14%vai al fondo
FB2032FINECO AM PASV UNDERLYINGS 8 A EUR ACCFINECO ASSET MANAGEMENT20/03/2023100,371100,501-0,13%vai al fondo
FB3002FLEXIBLE EQ STGY FAM L EUR ACCFINECO ASSET MANAGEMENT20/03/2023111,475110,84+0,57%vai al fondo
FB2027GLOBAL DISRUPTIVE OPP FAM FUNDFINECO ASSET MANAGEMENT20/03/20237.136,5227.127,958+0,12%vai al fondo
FB2009GLOBAL EQUITY FAM L EUR ACCFINECO ASSET MANAGEMENT20/03/2023131,761131,708+0,04%vai al fondo
FB2022GLOBAL LISTED INFRASTRUCTURE FAM J ACCFINECO ASSET MANAGEMENT20/03/20239.872,5159.812,293+0,61%vai al fondo
FB2028GLOBAL STARS EQUITY FAM FUNDFINECO ASSET MANAGEMENT20/03/20239.298,4269.307,724-0,10%vai al fondo
FB2023GLOBAL SUSTAIN PARIS ALIGNED FAM LH ACCFINECO ASSET MANAGEMENT20/03/202383,83183,068+0,91%vai al fondo
FB2017INFUSIVE CNSMR ALP GLB LDRS FAM I EURACCFINECO ASSET MANAGEMENT20/03/202387,90788,171-0,30%vai al fondo
FB4012INVESCO GLOBAL TTL RET BD FAM L EUR ACCFINECO ASSET MANAGEMENT20/03/2023104,232105,201-0,93%vai al fondo
FB3010INVESCO PAN EURP HI INC FAM A EUR ACCFINECO ASSET MANAGEMENT19/03/202391,82992,022-0,21%vai al fondo
FB2019JPMORGAN CHINA A SHARES OPPS FAM I ACCFINECO ASSET MANAGEMENT20/03/202381,07682,349-1,57%vai al fondo
FB2008JPMORGAN EUROPEAN EQUITY FAM L EUR ACCFINECO ASSET MANAGEMENT20/03/2023116,054114,569+1,28%vai al fondo
JU3001JUPITER FLEXIBLE INCOME FAM L EUR ACCFINECO ASSET MANAGEMENT20/03/202378,74779,487-0,94%vai al fondo
FB2005M E G NORTH AMERICAN VALUE FAM L ACCFINECO ASSET MANAGEMENT20/03/2023121,672124,178-2,06%vai al fondo
FB3001M E G OPTIMAL INCOME FAM L ACC EUR ACCFINECO ASSET MANAGEMENT20/03/202397,15296,87+0,29%vai al fondo
FB2029MEDTECH FAM FUNDFINECO ASSET MANAGEMENT20/03/20238.634,1298.607,363+0,31%vai al fondo
FB2024MORGAN STANLEY US ADVTG FAM J EUR ACCFINECO ASSET MANAGEMENT20/03/20236.931,2466.965,209-0,49%vai al fondo
FB3003NORDEA STABLE PERFORMANCE FAM L EUR ACCFINECO ASSET MANAGEMENT20/03/2023108,938109,069-0,12%vai al fondo
FB2030NORTH AMERICAN STARS EQUITY FAM FUNDFINECO ASSET MANAGEMENT20/03/202389,389,22+0,09%vai al fondo
FB4015SCHRODER EURO BOND FAM L EUR ACCFINECO ASSET MANAGEMENT20/03/202388,60788,199+0,46%vai al fondo
FB2033SMART FACTORS EUROPE FAM L EUR ACCFINECO ASSET MANAGEMENT20/03/2023111,891110,638+1,12%vai al fondo
FB2034SMART FACTORS US FAM L EUR ACCFINECO ASSET MANAGEMENT12/03/2023119,677123,004-2,78%vai al fondo
FB2031SMART FACTORS WORLD FAM L EUR ACCFINECO ASSET MANAGEMENT12/03/2023117,241120,113-2,45%vai al fondo
FB2025SUSTAIANABLE FUT CONCTVTY FAM J EUR ACCFINECO ASSET MANAGEMENT20/03/20238.280,868.312,327-0,38%vai al fondo
FB4033ULTRA SHORT TERM BOND IE000ZMR1DA5SRI FAM I ACCFINECO ASSET MANAGEMENT20/03/2023100,43100,46-0,03%vai al fondo
FB2004US EQUITY VALUE FAM L ACCFINECO ASSET MANAGEMENT20/03/2023145,459144,528+0,64%vai al fondo
FB4021VONTOBEL EMERGING MARKETS DEBT FAM L ACCFINECO ASSET MANAGEMENT20/03/202390,23791,464-1,36%vai al fondo
FB4019VONTOBEL EMERGING MARKETS DEBT FAM LHACCFINECO ASSET MANAGEMENT20/03/202379,53580,068-0,67%vai al fondo