Nav Giornalieri

Sito gestore

Nome fondo

Data calcolo

Prezzo netto quote

Divisa
www.acomea.it AcomeA Global Bond EUR Hedged A2 22/12/2025 17.578 USD
www.candriam.it CANDRIAM BONDS GLOBAL HIGH YIELD I EUR 22/12/2025 305.130 EUR
www.candriam.it CANDRIAM EQ. L EUROPE INNOVATION I EUR 22/12/2025 2418.030 EUR
www.candriam.it CANDRIAM INDEX ARBITRAGE U CAP EUR 19/12/2025 171.720 EUR
www.carmignac.it CARMIGNAC PORTFOLIO GLOBAL BOND "F" (EUR) 22/12/2025 145.340 EUR
www.carmignac.it CARMIGNAC PORTFOLIO SECURITE FW $ Acc HDG 22/12/2025 143.980 EUR
www.fidelity-international.com FIDELITY AMERICA Y $ 22/12/2025 37.810 USD
www.franklintempleton.it FRANKLIN DIVERSIFIED CONSERVATIVE I EUR 22/12/2025 13.980 EUR
www.franklintempleton.it FRANKLIN GLOBAL MULTI-ASSET INCOME I EUR 22/12/2025 15.380 EUR
www.franklintempleton.it FRANKLIN US LOW DURATION I $ 22/12/2025 15.900 EUR
www.assetmanagement.hsbc.com HSBC GIF GLOBAL EMERG. MARKETS BOND I $ 22/12/2025 47.979 EUR
www.invesco.it INVESCO GLOBAL TOTAL RETURN BOND FUND "C" ACC 22/12/2025 16.799 EUR
www.invesco.it INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY FUND "C" ACC 22/12/2025 32.950 EUR
www.invesco.it INVESCO PAN EUROPEAN HIGH INCOME C CAP. EUR 22/12/2025 29.720 USD
www.jpmorganassetmanagement.it JPM EUROPE STRATEGIC GROWTH C ACC EUR 22/12/2025 59.820 EUR
www.jpmorganassetmanagement.it JPM GLOBAL BOND OPPORTUNITIES C ACC EUR HDG 22/12/2025 91.920 EUR
www.jpmorganassetmanagement.it JPM GLOBAL INCOME C ACC $ HDG 22/12/2025 279.250 EUR
www.jpmorganassetmanagement.it JPM GLOBAL MACRO C ACC EUR HDG 22/12/2025 100.210 EUR
www.jpmorganassetmanagement.it MSIF EMERGING LEADERS EQUITY Z CAP $ 22/12/2025 50.720 EUR
www.jpmorganassetmanagement.it MSIF GLOBAL BRANDS ZH EUR 22/12/2025 110.050 EUR
www.nordea.it Nordea 1 – European Small and Mid Cap Sustainable Stars Equity Fund BI EUR 22/12/2025 934.140 EUR
www.nordea.it NORDEA 1 GLOBAL STABLE EQUITY BI EUR 22/12/2025 38.183 USD
www.nordea.it NORDEA 1 STABLE RETURN BI EUR 22/12/2025 20.448 EUR
www.pictetfunds.it PICTET-EUR SHORT TERM HIGH YIELD I EUR 22/12/2025 151.870 EUR
www.pictetfunds.it PICTET-GLOBAL MEGATREND SELECTION-I EUR 23/12/2025 435.480 EUR
www.pictetfunds.it PICTET-MULTI ASSET GLOBAL OPPORTUNITIES I EUR 22/12/2025 156.560 EUR
www.pictetfunds.it Pictet - Quest Global Sustainable Equities I EUR 22/12/2025 330.350 EUR
www.pictetfunds.it PICTET-USA INDEX-I $ 22/12/2025 669.430 EUR
www.schroders.com SISF ASIAN OPPORTUNITIES C CAP $ 22/12/2025 37.937 EUR
www.schroders.com SISF EURO CORPORATE BOND C CAP. EUR 22/12/2025 27.390 EUR
www.schroders.com SISF EURO HIGH YIELD C CAP EUR 22/12/2025 192.554 EUR
www.schroders.com SISF GLOBAL INFL. LINKED BOND C CAP EUR 22/12/2025 30.665 EUR
www.schroders.com SISF US SMALL & MID-CAP EQUITY EUR C CAP. EUR 22/12/2025 490.106 EUR
www.vontobel.com VONTOBEL FUND – GLOBAL ENVIRONMENTAL CHANGE 22/12/2025 703.650 EUR
www.vontobel.com VONTOBEL EMERGING MARKETS EQUITY I $ 22/12/2025 222.180 EUR
www.vontobel.com VONTOBEL EUR CORPORATE BOND MID YIELD I EUR 22/12/2025 177.650 EUR
www.comgest.com COMGEST GROWTH JAPAN I CAP JPY 22/12/2025 2518.000 JPY
www.mandgitalia.it M&G (LUX) GLOBAL CONVERTIBLES C CAP EUR 23/12/2025 24.449 EUR
www.mandgitalia.it M&G (LUX) OPTIMAL INCOME "C" (EUR) ACC 23/12/2025 11.238 EUR
www.amundi.com AMUNDI FUNDS EMERGING MARKETS BOND - M2 EUR Hgd c 22/12/2025 1889.410 EUR
www.amundi.com AMUNDI FUNDS BOND GLOBAL AGGREGATE - MHE (C) 22/12/2025 131.640 EUR
www.mirova.com Mirova Europe Sustainable Equity I/A (EUR) 22/12/2025 560.540 EUR
www.mirova.com MIROVA EURO GREEN AND SUST CORP BD FD 22/12/2025 191.030 EUR
www.mirabaud.com Mirabaud - Global Focus I EUR Acc 19/12/2025 326.990 EUR
www.evli.com EVLI EMERGING MARKETS CREDIT 22/12/2025 113.308 EUR
www.amundi.com AMUNDI RSPNB INVESTING EURO CORPORATE BOND CLIMATE I (C) 22/12/2025 1114.014 EUR
www.fisherinvestments.com FI Institutional Emerging Markets Equity Selection Fund 22/12/2025 136.380 EUR
www.franklintempleton.it FTGF ClearBridge US Equity Sustainability Leaders Fund Premier Class US$ Acc 22/12/2025 187.450 USD
www.pimco.ch PIMCO GIS EMERGING MARKETS BOND ESG FD 22/12/2025 12.570 EUR
www.comgest.com COMGEST GROWTH AMERICA 22/12/2025 55.530 EUR
www.brownadvisory.com BROWN ADVISORY US SUST GR FD 22/12/2025 27.600 EUR
www.liontrust.co.uk LIONTRUST GF SUST FUT PAN-EURP GR FD 23/12/2025 15.171 EUR
www.pimco.ch PIMCO GIS GLOBAL BOND ESG FUND 22/12/2025 10.510 EUR
funds.degroofpetercam.com DPAM L BONDS UNIVERSALIS UNCONSTRAINED 22/12/2025 185.110 EUR
funds.degroofpetercam.com DPAM L BONDS HIGHER YIELD 22/12/2025 340.370 EUR
www.robeco.com ROBECO SUSTAINABLE EUROPEAN STARS EQS 22/12/2025 336.920 EUR
www.axa-im.com AXA WORLD FUNDS – GLOBAL RESPONSIBLE AGGREGATE 22/12/2025 140.110 EUR
www.ubs.com UBS (Lux) Equity Fund - European Opportunity (EUR) 22/12/2025 334.740 EUR
www.blackrock.com BGF SUSTAINABLE ENERGY FUND 23/12/2025 20.790 EUR
www.robeco.com Robeco Euro SDG Credits 22/12/2025 146.600 EUR
funds.degroofpetercam.com DPAM L BONDS EUR CORPORATE HIGH YIELD 22/12/2025 174.010 EUR
www.nordea.it Nordea 1 – Global Sustainable Stars Equity Fund BI EUR 22/12/2025 244.915 EUR
www.kempen.com KEMPEN (LUX) EURO SUSTAINABLE CREDIT FD 22/12/2025 1052.280 EUR
www.swisscanto.com SWC (LU) PF SUST BALANCED 22/12/2025 144.490 CHF
www.rbcgam.com RBC FDS (LUX) GLOBAL EQUITY FOCUS 22/12/2025 299.002 USD
www.robeco.com ROBECO QI EMERGING MARKETS 3D ACTIVE EQUITIES 22/12/2025 239.580 EUR
www.bnpparibas-am.it BNP PARIBAS AQUA 22/12/2025 381.380 EUR
www.ubs.com UBS (Lux) Equity Fund - Global Sustainable (USD) Q-acc 22/12/2025 300.190 USD
www.candriam.it CANDRIAM SUSTAINABLE BOND EURO CORP 22/12/2025 385.580 EUR
www.candriam.it CANDRIAM SUSTAINABLE BOND EM MKTS 22/12/2025 934.820 EUR
www.candriam.it CANDRIAM SUSTAINABLE - EQUITY WORLD 22/12/2025 837.630 EUR
www.kempen.com KEMPEN (LUX) EURO HIGH YIELD FUND I ACC 22/12/2025 1281.330 EUR
www.vontobel.com Vontobel Fund – mtx Emerging Markets Leaders I EUR 22/12/2025 155.870 EUR
www.eurizoncapital.it EURIZON FUND - BOND CORPORATE EUR LTE 22/12/2025 102.660 EUR
www.rbcgam.com RBC FUNDS (LUX) EMERGING MARKETS EQ 22/12/2025 164.217 EUR
www.eurizoncapital.it EURIZON ABSOLUTE GREEN BONDS 22/12/2025 98.730 EUR
www.robeco.com Robeco Global SDG Credits 22/12/2025 108.720 EUR
www.dws.com DWS INVEST ESG EURO BONDS (SHORT) TFC 27/04/2021 100.870 EUR
www.morganstanley.com MS INVF GLOBAL SUSTAIN FUND 22/12/2025 46.870 USD
www.nordea.it Nordea 1 – European High Yield Sustainable Stars Bond Fund BI EUR 22/12/2025 138.070 EUR
www.dws.com DWS Invest Corporate Green Bonds 22/12/2025 106.710 EUR
www.raiffeisen.ch RAIFFEISEN-NACHHALTIGKEIT-MIX 23/12/2025 120.820 EUR
www.pictetfunds.it PICTET-QUEST EUROPE SUSTAINABLE EQ 23/12/2025 500.870 EUR
www.schroders.com SCHRODER ISF GLOBAL CLIMATE CHANGE EQ 22/12/2025 32.858 USD
www.ubs.com UBS (LUX) KSS ASIAN EQUITIES (USD) 23/12/2025 247.330 USD
www.schroders.com SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CORPORATE BOND C ACCUMULATION EUR H 22/12/2025 176.033 EUR
www.janushenderson.com JANUS HENDERSON HORIZON GLOBAL HY BD FD 23/12/2025 156.430 EUR
www.candriam.it Candriam Sustainable Equity Japan 23/12/2025 284944.000 JPY
www.mandgitalia.it M&G (Lux) Sustainable Global High Yield ESG Bond Fund 28/11/2025 11.353 EUR
www.sycomore-am.com SYCOMORE PARTNERS FUND IB EUR 22/12/2025 1886.880 EUR
www.eurizoncapital.it EF ITALIAN EQUITY OPPORTUNITIES Z EUR 22/12/2025 281.100 EUR
www.pictetfunds.it PICTET-CLEAN ENERGY TRANSITION."I" (EUR) ACC 23/12/2025 206.790 EUR
www.swisscanto.com SWC (LU) EQUITY FUND SUSTAINABLE EMERGING MARKETS DT 22/12/2025 229.430 USD
www.eurizoncapital.it EURIZON FUND - BOND EUR SHORT TERM LTE Z ACC 22/12/2025 158.330 EUR
www.swisscanto.com Swisscanto (LU) Bond Fund Committed Global Corporate DTH EUR 22/12/2025 144.700 EUR
www.blackrock.com ISHARES DEVELOPED WORLD INDEX FUND (IE) CLASS D ACC EUR 22/12/2025 24.981 EUR
www.bnpparibas-am.it THEAM QUANT EQUITY EUROPE CLIMATE CARE I 19/12/2025 168.930 EUR
www.arcafondi.it Arca Bond Globale I 22/12/2025 16.125 EUR
www.animasgr.it ANIMA US Equity I 23/12/2025 44.469 EUR
www.animasgr.it ANIMA Star High Potential Europe I 23/12/2025 11.058 EUR
www.jpmorganassetmanagement.it JPMorgan Investment Funds - Europe Strategic Dividend Fund C (Acc) - EUR 22/12/2025 286.280 EUR
www.dws.com DWS Invest Short Duration Credit FC 22/12/2025 151.440 EUR
www.swisscanto.com SWC (LU) EF Sustainable Climate DT EUR (ACC) 22/12/2025 196.670 EUR
www.jpmorganassetmanagement.it JPMorgan Investment Funds - Global Dividend Fund C (Acc) - EUR 22/12/2025 487.040 EUR
www.fidelity.lu Fidelity Funds - European High Yield Fund Y-Acc-EUR 22/12/2025 28.090 EUR
www.sparinvest.lu Sparinvest SICAV Ethical Global Value EUR IC 22/12/2025 367.380 EUR
www.axa-im.com AXAWF Euro Credit Short Duration F Cap EUR 22/12/2025 128.340 EUR
www.fundsight.com Planetarium Fund - Anthilia White B EUR 22/12/2025 134.330 EUR
www.schroders.com Schroder ISF Global Bond C Acc EUR Hedged 22/12/2025 11.356 EUR
www.fidelity.lu Fidelity Funds - Asia Equity ESG Fund Y-Acc-EUR 22/12/2025 24.550 EUR
www.robeco.com Robeco Transition Emerging Credits FH EUR 22/12/2025 127.600 EUR
www.jpmorganassetmanagement.it JPMorgan Funds - US Value Fund C (Acc) - EUR 22/12/2025 229.190 EUR
www.robeco.com Robeco BP Global Premium Equities F EUR Cap 22/12/2025 249.500 EUR
www.fundsight.com Planetarium Fund - Anthilia Yellow B EUR 22/12/2025 130.230 EUR
www.candriam.it Candriam Sustainable Bond Global I EUR Acc 22/12/2025 942.480 EUR
www.im.natixis.com Mirova Global Green Bond Fund I/A (EUR) 22/12/2025 764.410 EUR
www.dws.com DWS Invest Top Dividend TFC 22/12/2025 167.700 EUR
www.blackrock.com BGF ESG Emerging Markets Bond Fund I2 EUR 23/12/2025 11.920 EUR
www.amundi.com Amundi Fds Emerging Markets Blended Bond - M2 EUR 22/12/2025 1133.360 EUR
www.bnpparibas-am.it THEAM QUANT – Equity World Climate Care 22/12/2025 167.110 EUR
www.swisscanto.com SWC (LU) EF Sustainable DT 22/12/2025 200.800 EUR
www.mandgitalia.it M&G (Lux) European Strategic Value Fd C EUR Acc 23/12/2025 21.472 EUR
www.blackrock.com BSF Sustainable Euro Short Dur Bd Fd I2 EUR Cap 23/12/2025 104.670 EUR
www.bluebay.com Brandes US Value Fund I USD Cap 22/12/2025 32.170 USD
www.schroders.com Schroder ISF Global Corporate Bond A Acc USD 22/12/2025 13.547 USD
www.candriam.it CANDRIAM BONDS EURO HIGH YIELD I EUR 22/12/2025 1596.020 EUR
www.candriam.it CANDRIAM BONDS EURO CORPORATE I EUR 22/12/2025 8462.910 EUR
www.eurizoncapital.it EURIZON AM SICAV GLOBAL EQ. I EUR 22/12/2025 21.984 EUR
www.candriam.it CANDRIAM BONDS EMERGING MARKETS I EUR 22/12/2025 2103.230 EUR
www.janushenderson.com JANUS HEND. BALANCED I CAP $ 22/12/2025 65.070 USD
www.pimco.it PIMCO CREDIT OPPORTUNITIES BOND I CAP $ 22/12/2025 17.130 USD
www.lazardnet.com LAZARD GLOBAL LISTED INFR. EQ. I EUR HDG 22/12/2025 3.808 EUR
www.pimco.it PIMCO GIS Global Bond Fund 22/12/2025 13.580 EUR
www.soprarno.it SOPRARNO INFLAZIONE PIU' 22/12/2025 8.541 EUR
www.acomea.it ACOMEA PERFORMANCE A2 22/12/2025 25.829 EUR
www.arcafondi.it ARCA BOND PAESI EMERGENTI I 22/12/2025 21.088 EUR
www.arcafondi.it ARCA EQUILIBRIO I 22/12/2025 7.570 EUR
www.gsam.com GS GI. FIX. INC. PLUS PTF (HEDGED) I CAP EUR 22/12/2025 15.400 EUR
www.dnca-investments.com DNCA INVEST EUROSE I EUR 22/12/2025 220.560 EUR
www.dnca-investments.com DNCA INVEST VALUE EUROPE I EUR 22/12/2025 320.040 EUR
www.fidelity-international.com FIDELITY ASIAN SP. SITUATIONS Y $ 22/12/2025 32.350 USD
www.nordea.it NORDEA 1 GLOBAL CLIMATE AND ENVIRONMENT BI EUR 22/12/2025 39.177 EUR
www.ubs.com UBS LUX BOND SICAV CONVERT GLOBAL EUR Q CAP EUR 22/12/2025 264.990 EUR
www.am.pictet/it PICTET-DIGITAL-HI EUR 22/12/2025 463.490 EUR
www.am.pictet/it PICTET-GLOBAL ENVIRONMENTAL OPPORTUNITIES-I EUR 23/12/2025 374.250 EUR
www.fidelity-international.com FIDELITY CHINA CONSUMER Y CAP $ 22/12/2025 18.900 USD
www.gsam.com GS EM. MKTS CORPORATE BOND PTF I CAP EUR HDG 22/12/2025 163.750 EUR
www.dnca-investments.com DNCA INVEST – ONE I EUR 22/12/2025 141.470 EUR
www.nordea.it NORDEA 1 GLOBAL REAL ESTATE BI EUR 22/12/2025 204.784 EUR
www.franklintempleton.it FRANKLIN GLOBAL CONV. SECURITIES I EUR 22/12/2025 35.320 EUR
www.nordea.it NORDEA 1 EUROPEAN CROSS CREDIT BI EUR 22/12/2025 159.802 EUR
www.nordea.it NORDEA 1 FLEXIBLE FIXED INCOME BI EUR 22/12/2025 119.009 EUR
www.fidelity-international.com FIDELITY GLOBAL DIVIDEND Y CAP EUR 22/12/2025 20.680 EUR
www.bnymellonim.com BNY MELLON GLOBAL EQUITY INCOME C CAP $ 23/12/2025 3.583 USD
www.schroders.com SISF EURO GOVERNMENT BOND C CAP. EUR 22/12/2025 11.812 EUR
www.schroders.com SISF JAPANESE EQUITY C CAP. JPY 22/12/2025 2728.030 JPY
www.blackrock.com BGF US FLEXIBLE EQUITY D2 $ 23/12/2025 102.320 USD
www.blackrock.com BGF EURO BOND D2 EUR 23/12/2025 29.610 EUR
www.jpmorganassetmanagement.it JPM EU GOVERNMENT BOND C ACC EUR 22/12/2025 15.798 EUR
www.blackrock.com BGF EM. MKTS LOCAL CURRENCY BOND D2 $ 23/12/2025 30.170 USD
www.blackrock.com BGF GLOBAL INFLATION LINKED BOND D2 EUR HDG 23/12/2025 14.410 EUR
www.robeco.com ROBECO US SELECT OPPORTUNITIES EQ. I $ 22/12/2025 520.710 USD
www.blackrock.com BGF US DOLLAR SHORT DURATION BOND D2 $ 23/12/2025 16.200 USD
www.morganstanley.com MSIF EMERG. MARKETS CORP. DEBT ZH EUR 22/12/2025 33.470 EUR
www.mandgitalia.it M&G (LUX) DYNAMIC ALLOCATION FUND C EUR 23/12/2025 13.126 EUR
www.carmignac.it CARMIGNAC SECURITE F EUR ACC 22/12/2025 120.290 EUR
www.robeco.com ROBECO HIGH YIELD BONDS I EUR 22/12/2025 274.330 EUR
www.robeco.com ROBECO US PREMIUM EQ. I EUR 22/12/2025 685.450 EUR
www.robeco.com ROBECO MOMENTUM EQUITIES I EUR 22/12/2025 430.540 EUR
www.swisscanto.com SWC (LU) EF Sustainable Water DT EUR (ACC) 22/12/2025 340.620 EUR
www.blackrock.com BGF ESG MULTI-ASSET FUND 23/12/2025 15.300 EUR
www.robeco.com Robeco Global Credits I USD 22/12/2025 125.910 USD
www.bluebay.com BlueBay Global High Yield ESG Bond Fund M - USD 22/12/2025 120.010 USD
www.blackrock.com BGF Emerging Markets Corporate Bond Advanced Fund I2 USD 23/12/2025 13.400 USD