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Codice ISIN Fondo Società gestione Data ultima quotazione Ultima quotazione Quotazione precedente Variazione
FB4001IE00BFXY1V18AMUNDI EMERGING MARKETS BOND FAM L ACCFINECO ASSET MANAGEMENT20/09/2023110,573110,761-0,17%vai al fondo
FB4020IE00BFXY3J38AMUNDI EMERGING MARKETS BOND FAM LH ACCHFINECO ASSET MANAGEMENT20/09/202389,96589,875+0,10%vai al fondo
FB2001IE00BFXY1Q64AMUNDI EUROPEAN EQUITY VALUE FAM L ACCFINECO ASSET MANAGEMENT20/09/2023126,246125,097+0,91%vai al fondo
FB4002IE00BFXY3D75AMUNDI STRATEGIC BOND FAM L ACCFINECO ASSET MANAGEMENT20/09/202399,01398,795+0,22%vai al fondo
FB2020IE000JQDG2I7CHANGING LIFESTYLES FAM J EUR ACCFINECO ASSET MANAGEMENT20/09/202310.376,93710.394,578-0,17%vai al fondo
PI3011LU1336205676CORE SERIES - CORE AGGRESSIVE E EUR NDFINECO ASSET MANAGEMENT20/09/20236,8296,845-0,23%vai al fondo
PI2037LU0762831849CORE SERIES - CORE ALL EUROPE E EUR NDFINECO ASSET MANAGEMENT20/09/20238,9618,933+0,31%vai al fondo
PI3008LU0967516641CORE SERIES - CORE BAL CONSERV E EUR NDFINECO ASSET MANAGEMENT20/09/20234,7414,744-0,06%vai al fondo
PI3007LU0690021539CORE SERIES - CORE BAL OPPORT E EUR NDFINECO ASSET MANAGEMENT20/09/20235,4745,479-0,09%vai al fondo
PI3005LU0575777544CORE SERIES - CORE CHAMPIONS E EUR NDFINECO ASSET MANAGEMENT20/09/20236,8616,873-0,17%vai al fondo
PI3006LU0690021299CORE SERIES - CORE CHAMPIONS EM E EUR NDFINECO ASSET MANAGEMENT20/09/20235,3695,38-0,20%vai al fondo
PI4024LU0967516567CORE SERIES - CORE COUPON E EUR NH CAPFINECO ASSET MANAGEMENT20/09/20234,6724,675-0,06%vai al fondo
PI2038LU0981915779CORE SERIES - CORE DIVIDEND E EUR NH CAPFINECO ASSET MANAGEMENT20/09/20238,7848,802-0,20%vai al fondo
PI4025LU0690021455CORE SERIES - CORE EM BDS E EUR NDFINECO ASSET MANAGEMENT20/09/20235,0055,013-0,16%vai al fondo
PI2039LU0690021372CORE SERIES - CORE EMG MKTS EQ E EUR NDFINECO ASSET MANAGEMENT20/09/20236,0436,061-0,30%vai al fondo
PI1001LU0967516724CORE SERIES - CORE GLOBAL CCY E EUR NDFINECO ASSET MANAGEMENT20/09/20234,7734,777-0,08%vai al fondo
PI3009LU1164391747CORE SERIES - CORE GLOBAL OPP E EUR NDFINECO ASSET MANAGEMENT20/09/20234,4074,411-0,09%vai al fondo
PI4026LU1358838081CORE SERIES - CORE INC OPP E EUR NDFINECO ASSET MANAGEMENT20/09/20234,5994,601-0,04%vai al fondo
PI3010LU1258580312CORE SERIES - CORE MA INC E EUR NDFINECO ASSET MANAGEMENT20/09/20235,1235,128-0,10%vai al fondo
PI2040LU0762831922CORE SERIES - CORE US STRATEGY E EUR NDFINECO ASSET MANAGEMENT20/09/202313,70113,753-0,38%vai al fondo
FB5001LU0575777387CORE SERIES - FAM PARK E EUR NDFINECO ASSET MANAGEMENT20/09/20234,9114,9110%vai al fondo
PI2041LU1545601657CORE SERIES - FAM SUSTAINABLE E EUR NDFINECO ASSET MANAGEMENT20/09/20237,3737,398-0,34%vai al fondo
FB1002LU2358922867CORE SERIES - GLB MAC CRDT FAM I EUR ACCFINECO ASSET MANAGEMENT19/09/2023101,531101,572-0,04%vai al fondo
FB3009LU2358913528CORE SERIES - MFS PRUDENT CAP FAM I EURACCFINECO ASSET MANAGEMENT19/09/2023102,779102,851-0,07%vai al fondo
FB4031LU2459465386CORE SERIES - SUST ENH BD 12M FINAMI ACCFINECO ASSET MANAGEMENT19/09/2023101,371101,422-0,05%vai al fondo
FB4032LU2459464819CORE SERIES-ENH BD 6M FINECO AM I EURACCFINECO ASSET MANAGEMENT19/09/2023101,67101,66+0,01%vai al fondo
FB2026IE0008IA4GV7DIVERSITY AND INCLUSION FAM J ACC EURFINECO ASSET MANAGEMENT20/09/20239.702,8369.744,558-0,43%vai al fondo
FB4003IE00BFXY4452EMERGING MARKETS BOND HARD CCY FAM L ACCFINECO ASSET MANAGEMENT20/09/2023107,106107,438-0,31%vai al fondo
FB4018IE00BDRMFG04EMERGING MARKETS DEBT FAM AH ACCFINECO ASSET MANAGEMENT20/09/202384,18284,207-0,03%vai al fondo
FB4023IE000QGTAYZ8ENHANCED ULTRA SHRT TRM BD SRI FAM I ACCFINECO ASSET MANAGEMENT20/09/2023103,11103,110%vai al fondo
FB4004IE00BFXY3R12EURO BOND FAM L ACCFINECO ASSET MANAGEMENT20/09/202388,37388,214+0,18%vai al fondo
FB4005IE00BFXY3W64EURO CORPORATE FIXED INCOME FAM L ACCFINECO ASSET MANAGEMENT20/09/202392,21792,097+0,13%vai al fondo
FB4011IE00BDRM7R51EURO HIGH YIELD BOND FAM L EUR ACCFINECO ASSET MANAGEMENT20/09/2023102,747102,706+0,04%vai al fondo
FB4006IE00BFXY4015EURO SHORT DURATION BD FAM L ACCFINECO ASSET MANAGEMENT20/09/202393,33993,264+0,08%vai al fondo
FB2008IE00BFXY6F05EUROPEAN EQUITY FAM L EUR ACCFINECO ASSET MANAGEMENT20/09/2023120,652119,518+0,94%vai al fondo
FB4014IE00BDRNRQ72EUROPEAN HY BD FAM LEURACCFINECO ASSET MANAGEMENT20/09/2023104,941104,931+0,01%vai al fondo
FB2021IE00096IJW58EUROPEAN STARS EQUITY FAM J EUR ACCFINECO ASSET MANAGEMENT20/09/202310.023,2189.907,951+1,15%vai al fondo
FB2010IE00BFM14920FAM ASIA PACIFIC CONVICTION L EUR ACCFINECO ASSET MANAGEMENT20/09/2023103,651104,387-0,71%vai al fondo
FB4024IE000K46SYJ5FAM BBG EUR AGG TRSY 10+Y IDX I EUR ACCFINECO ASSET MANAGEMENT20/09/202390,50190,067+0,48%vai al fondo
FB4029IE0006KZ17G4FAM BBG EUR AGG TRSY 1-3Y IDX I EUR ACCFINECO ASSET MANAGEMENT20/09/202398,89898,829+0,07%vai al fondo
FB4026IE000YA6LDR0FAM BBG EUR AGG TRSY 3-5Y IDX I EUR ACCFINECO ASSET MANAGEMENT20/09/202397,85297,705+0,15%vai al fondo
FB4027IE0002TC5V76FAM BBG EUR AGG TRSY 5-7Y IDX I EUR ACCFINECO ASSET MANAGEMENT20/09/202397,22597,001+0,23%vai al fondo
FB4028IE000H51NDZ2FAM BBG EUR AGG TRSY 7-10Y IDX I EUR ACCFINECO ASSET MANAGEMENT20/09/202396,43496,116+0,33%vai al fondo
FB4030IE000FN7TDB3FAM BBG EUR GVRTIFLTLKBDALLMTRTSIDXI ACCFINECO ASSET MANAGEMENT20/09/202394,05194,023+0,03%vai al fondo
FB2011IE00BFM13849FAM EMERG MKTS EQ CONVCT L EUR ACCFINECO ASSET MANAGEMENT20/09/202392,04392,632-0,64%vai al fondo
FB2012IE00BFM15331FAM EUROPE EQUITY CONVICTION L EUR ACCFINECO ASSET MANAGEMENT20/09/2023116,744115,822+0,79%vai al fondo
FB2015IE00BK7L2Q55FAM GLOBAL EQUITY CONVICTION L EUR ACCFINECO ASSET MANAGEMENT20/09/2023123,799124,269-0,38%vai al fondo
FB3012IE00BKVFC857FAM GLOBAL INFLATION RESPONSE L EUR INCFINECO ASSET MANAGEMENT20/09/202394,61994,723-0,11%vai al fondo
FB2006IE00BDRNS207FAM GLOBAL PREMIUM EQUITIES L EUR ACCFINECO ASSET MANAGEMENT20/09/2023137,147137,627-0,35%vai al fondo
FB2016IE00BJCX8943FAM MEGATRENDS L EUR ACCFINECO ASSET MANAGEMENT20/09/2023120,744121,794-0,87%vai al fondo
FB3011IE00BMVV4G93FAM STRATEGIC ALLOCATION A EUR ACCFINECO ASSET MANAGEMENT20/09/202394,40994,164+0,26%vai al fondo
FB2013IE00BFM15C23FAM US EQUITY CONVICTION L EUR ACCFINECO ASSET MANAGEMENT20/09/2023141,37142,388-0,72%vai al fondo
FB4007IE00BFXY5Y29FIDELITY EURO BOND FAM L ACCFINECO ASSET MANAGEMENT20/09/202389,61989,556+0,07%vai al fondo
FB4008IE00BFXY6275FIDELITY EURO SHORT TERM BOND FAM L ACCFINECO ASSET MANAGEMENT20/09/202396,84596,816+0,03%vai al fondo
FB2002IE00BFXY5V97FIDELITY GLOBAL DIVIDEND FAM A ACCFINECO ASSET MANAGEMENT20/09/2023142,917142,46+0,32%vai al fondo
FB2018IE00BKSBHG96FIDELITY SUST WTR E WST FAM I EUR ACCFINECO ASSET MANAGEMENT20/09/2023107,348107,09+0,24%vai al fondo
FB2003IE00BFXY6614FIDELITY WORLD FAM L ACCFINECO ASSET MANAGEMENT20/09/2023142,462141,693+0,54%vai al fondo
FB3008IE00BJDQMZ65FINECO AM ADVISORY 3 L EUR ACCFINECO ASSET MANAGEMENT20/09/202392,57992,653-0,08%vai al fondo
FB3004IE00BFM14144FINECO AM ADVISORY 4 L EUR ACCFINECO ASSET MANAGEMENT20/09/202395,74195,846-0,11%vai al fondo
FB3005IE00BFM12D25FINECO AM ADVISORY 5 L EUR ACCFINECO ASSET MANAGEMENT20/09/202395,83795,971-0,14%vai al fondo
FB3006IE00BFM12437FINECO AM ADVISORY 6 L EUR ACCFINECO ASSET MANAGEMENT20/09/2023101,001101,254-0,25%vai al fondo
FB3007IE00BFM13062FINECO AM ADVISORY 7 L EUR ACCFINECO ASSET MANAGEMENT20/09/2023112,327112,743-0,37%vai al fondo
FB2014IE00BJCX8166FINECO AM ADVISORY 9 L EUR ACCFINECO ASSET MANAGEMENT20/09/2023121,752122,263-0,42%vai al fondo
FB4017IE00BDRT7H66FINECO AM EURO CORP BONDS FUND L ACCFINECO ASSET MANAGEMENT20/09/202391,25891,13+0,14%vai al fondo
FB4013IE00BDRT7M10FINECO AM EURO CORPORATE BONDS FD L EUR ACCFINECO ASSET MANAGEMENT20/09/202392,25292,104+0,16%vai al fondo
FB4010IE00BDRMFJ35FINECO AM EURO CREDIT BOND FUND L EUR ACCFINECO ASSET MANAGEMENT20/09/202391,95491,834+0,13%vai al fondo
FB4022IE000IXR7ZI6FINECO AM EURO INFL LNKD GOVT BD I EUR ACCFINECO ASSET MANAGEMENT20/09/202391,55191,533+0,02%vai al fondo
FB4009IE00BFXY1W25FINECO AM EUROPEAN CORPORATE BD FD L ACCFINECO ASSET MANAGEMENT20/09/202390,22490,08+0,16%vai al fondo
FB2007IE00BDRNSJ70FINECO AM GLOBAL EQUITIES INCOME L EUR ACCFINECO ASSET MANAGEMENT20/09/2023139,542139,947-0,29%vai al fondo
FB2009IE00BDRNWN94FINECO AM GLOBAL EQUITY FUND L EUR ACCFINECO ASSET MANAGEMENT20/09/2023140,614141,134-0,37%vai al fondo
FB4025IE00BDRNWM87FINECO AM INVESTMENT GRADE EUR AGG BD IACCFINECO ASSET MANAGEMENT20/09/202394,50294,332+0,18%vai al fondo
FB3017IE000RLW3BJ0FINECO AM PASV UNDERLYINGS 3 A EUR ACCFINECO ASSET MANAGEMENT20/09/202395,02995,048-0,02%vai al fondo
FB3014IE0005A7ZS68FINECO AM PASV UNDERLYINGS 4 A EUR ACCFINECO ASSET MANAGEMENT20/09/202393,41593,452-0,04%vai al fondo
FB3018IE000Z4U9HI7FINECO AM PASV UNDERLYINGS 5 A EUR ACCFINECO ASSET MANAGEMENT20/09/202392,48292,565-0,09%vai al fondo
FB3016IE000KTYLDC4FINECO AM PASV UNDERLYINGS 6 A EUR ACCFINECO ASSET MANAGEMENT20/09/202393,78293,96-0,19%vai al fondo
FB3015IE0005TOUMC7FINECO AM PASV UNDERLYINGS 7 A EUR ACCFINECO ASSET MANAGEMENT20/09/202395,85596,21-0,37%vai al fondo
FB2032IE000DWG3DP6FINECO AM PASV UNDERLYINGS 8 A EUR ACCFINECO ASSET MANAGEMENT20/09/2023109,44110,042-0,55%vai al fondo
FB3002IE00BDRNRH81FLEXIBLE EQ STGY FAM L EUR ACCFINECO ASSET MANAGEMENT20/09/2023117,072117,142-0,06%vai al fondo
FB2027IE000LYBG499GLOBAL DISRUPTIVE OPPS FAM J EUR ACCFINECO ASSET MANAGEMENT20/09/20237.725,4427.811,194-1,11%vai al fondo
FB2022IE000OWIP9A8GLOBAL LISTED INFRASTRUCTURE FAM J ACCFINECO ASSET MANAGEMENT20/09/20239.915,8429.892,044+0,24%vai al fondo
FB2028IE000IAQV6Z7GLOBAL STARS EQUITY FAM J EUR ACCFINECO ASSET MANAGEMENT20/09/20239.698,3629.769,16-0,73%vai al fondo
FB2023IE0000MXUSY5GLOBAL SUSTAIN PARIS ALIGNED FAM LH ACCFINECO ASSET MANAGEMENT20/09/202391,34791,283+0,07%vai al fondo
FB2017IE00BMWWK073INFUSIVE CNSMR ALP GLB LDRS FAM I EURACCFINECO ASSET MANAGEMENT20/09/202389,86889,994-0,14%vai al fondo
FB4012IE00BDRT7D29INVESCO GLOBAL TTL RET BD FAM L EUR ACCFINECO ASSET MANAGEMENT20/09/2023105,685105,632+0,05%vai al fondo
FB3010LU2301396102INVESCO PAN EURP HI INC FAM A EUR ACCFINECO ASSET MANAGEMENT19/09/202395,50495,552-0,05%vai al fondo
FB2019IE00BMD8FL07JPMORGAN CHINA A SHARES OPPS FAM I ACCFINECO ASSET MANAGEMENT20/09/202367,75968,328-0,84%vai al fondo
FB3013IE00BJCX2R03JUPITER FLEXIBLE INCOME FAM I EUR ACCFINECO ASSET MANAGEMENT20/09/2023102,096102,137-0,04%vai al fondo
FB2005IE00BFXY1Z55M E G NORTH AMERICAN VALUE FAM L ACCFINECO ASSET MANAGEMENT20/09/2023133,191133,457-0,20%vai al fondo
FB3001IE00BFXY2415M E G OPTIMAL INCOME FAM L ACC EUR ACCFINECO ASSET MANAGEMENT20/09/202398,15697,901+0,26%vai al fondo
FB2029IE000J261N27MEDTECH FAM J EUR ACCFINECO ASSET MANAGEMENT20/09/20238.593,4368.637,263-0,51%vai al fondo
FB2024IE000B83FAH8MORGAN STANLEY US ADVTG FAM J EUR ACCFINECO ASSET MANAGEMENT20/09/20237.582,2737.526,922+0,73%vai al fondo
FB3003IE00BDRTC158NORDEA STABLE PERFORMANCE FAM L EUR ACCFINECO ASSET MANAGEMENT20/09/2023109,515109,416+0,09%vai al fondo
FB2030IE000KTT4OS6NORTH AMERICAN STARS EQ FAM I EUR ACCFINECO ASSET MANAGEMENT20/09/202395,55796,589-1,08%vai al fondo
FB4015IE00BFXY6S34SCHRODER EURO BOND FAM L EUR ACCFINECO ASSET MANAGEMENT20/09/202386,69986,56+0,16%vai al fondo
FB2033IE00BK9Z5007SMART FACTORS EUROPE FAM L EUR ACCFINECO ASSET MANAGEMENT20/09/2023118,283117,017+1,07%vai al fondo
FB2034IE00BK5TXP77SMART FACTORS US FAM L EUR ACCFINECO ASSET MANAGEMENT20/09/2023138,484140,27-1,29%vai al fondo
FB2031IE00BK5TXR91SMART FACTORS WORLD FAM L EUR ACCFINECO ASSET MANAGEMENT20/09/2023130,727131,786-0,81%vai al fondo
FB2025IE000FRXGSF1SUSTAINABLE FUT CONCTVTY FAM J EUR ACCFINECO ASSET MANAGEMENT20/09/20238.850,5518.939,057-1%vai al fondo
FB4033IE000ZMR1DA5ULTRA SHORT TERM BOND IE000ZMR1DA5SRI FAM I ACCFINECO ASSET MANAGEMENT20/09/2023102,551102,541+0,01%vai al fondo
FB2004IE00BFXY6K57US EQUITY VALUE FAM L ACCFINECO ASSET MANAGEMENT20/09/2023157,924157,592+0,21%vai al fondo
FB4021IE00BDRT7650VONTOBEL EMERGING MARKETS DEBT FAM L ACCFINECO ASSET MANAGEMENT20/09/202397,24797,412-0,17%vai al fondo
FB4019IE00BDRT7767VONTOBEL EMERGING MARKETS DEBT FAM LHACCFINECO ASSET MANAGEMENT20/09/202384,78484,699+0,10%vai al fondo