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CodiceFondoSocietà gestioneData ultima quotazioneUltima quotazioneQuotazione precedenteVariazione
IL4014NN (L) ASIAN DBT HRD CCY X CAP USDNN IP27/11/20221.510,461.496,413+0,93%
IL2050NN (L) CLIMATE E ENVIR I CAP EURNN IP27/11/20229.143,749.146,483-0,03%
IL4016NN (L) EM MKTS DBT HRD CCY X CAP EUR H INN IP27/11/20223.876,353.854,642+0,56%
IL4024NN (L) EM MKTS DBT HRD CCY X CAP USDNN IP27/11/2022291,183289,436+0,60%
IL2049NN (L) ENERGY X CAP EURNN IP27/11/20221.010,741.011,65-0,09%
IL4017NN (L) EURO FIXED INCOME X CAP EURNN IP27/11/2022461,15464,701-0,77%
IL1001NN (L) FIRST CL MLTASST X CAP EURNN IP27/11/2022251,83252,51-0,27%
IL2024NN (L) FOOD E BEVERAGES X CAP USDNN IP27/11/20222.244,4242.245,771-0,06%
IL4020NN (L) GLOBAL BD OPPS X CAP EURNN IP27/11/2022744,08747,056-0,40%
IL2025NN (L) GLOBAL HIGH DIV X CAP EURNN IP27/11/2022559,66558,429+0,22%
IL2036NN (L) HEALTH E WELL-BEING X CAP EURNN IP27/11/20221.018,211.013,526+0,46%
IL2801NN (L) SMART CONNECTIVITY I CAP EUR H IINN IP27/11/20229.699,479.699,470%
IL2004NN (L) SMART CONNECTIVITY X CAP USDNN IP27/11/20221.666,4581.670,791-0,26%
IL4023NN (L) US CREDIT I CAP EUR H INN IP27/11/20225.811,15.807,613+0,06%
IL4018NN (L) US CREDIT X CAP USDNN IP27/11/20221.290,0011.288,84+0,09%
IL4015NN (L) US FACTOR CREDIT X CAP USDNN IP27/11/20221.129,5151.128,95+0,05%