Nav Giornalieri

Sito gestore

Nome fondo

Data calcolo

Prezzo netto quote

Divisa

www.acomea.it ACOMEA BREVE TERMINE "A2" (EUR) ACC 23/06/2022 14.131 USD
www.candriam.it CANDRIAM BONDS GLOBAL HIGH YIELD I EUR 21/06/2022 234.970 EUR
www.candriam.it CANDRIAM EQ. L EUROPE INNOVATION I EUR 21/06/2022 2328.820 EUR
www.candriam.it CANDRIAM INDEX ARBITRAGE U CAP EUR 22/06/2022 156.960 EUR
www.carmignac.it CARMIGNAC PORTFOLIO GLOBAL BOND "F" (EUR) 23/06/2022 140.720 EUR
www.carmignac.it CARMIGNAC PORTFOLIO SECURITE FW $ Acc HDG 23/06/2022 115.910 EUR
www.fidelity-international.com FIDELITY AMERICA Y $ 23/06/2022 27.090 USD
www.franklintempleton.it FRANKLIN DIVERSIFIED CONSERVATIVE I EUR 23/06/2022 13.060 EUR
www.franklintempleton.it FRANKLIN GLOBAL MULTI-ASSET INCOME I EUR 23/06/2022 12.790 EUR
www.franklintempleton.it FRANKLIN US LOW DURATION I $ 23/06/2022 13.580 EUR
www.assetmanagement.hsbc.com HSBC GIF GLOBAL EMERG. MARKETS BOND I $ 22/06/2022 34.743 EUR
www.invesco.it INVESCO GLOBAL TOTAL RETURN (EUR) BOND C CAP EUR 24/06/2022 14.637 EUR
www.invesco.it INVESCO PAN EUROPEAN STRUCTURED EQ. C EUR 24/06/2022 21.940 EUR
www.invesco.it INVESCO PAN EUROPEAN HIGH INCOME C CAP. EUR 24/06/2022 23.690 USD
www.jpmorganassetmanagement.it JPM EUROPE STRATEGIC GROWTH C ACC EUR 23/06/2022 39.210 EUR
www.jpmorganassetmanagement.it JPM GLOBAL BOND OPPORTUNITIES C ACC EUR HDG 23/06/2022 80.710 EUR
www.jpmorganassetmanagement.it JPM GLOBAL INCOME C ACC $ HDG 23/06/2022 208.450 EUR
www.jpmorganassetmanagement.it JPM GLOBAL MACRO C ACC EUR HDG 23/06/2022 95.340 EUR
www.jpmorganassetmanagement.it MSIF EMERGING LEADERS EQUITY Z CAP $ 22/06/2022 40.040 EUR
www.jpmorganassetmanagement.it MSIF GLOBAL BRANDS ZH EUR 22/06/2022 91.750 EUR
www.nordea.it NORDEA 1 EUROPEAN SMALL AND MID CAP EQ. BI CAP EUR 22/06/2022 776.540 USD
www.nordea.it NORDEA 1 GLOBAL STABLE EQUITY BI EUR 22/06/2022 31.320 USD
www.nordea.it NORDEA 1 STABLE RETURN BI EUR 22/06/2022 19.060 EUR
www.pictetfunds.it PICTET-EUR SHORT TERM HIGH YIELD I EUR 22/06/2022 122.860 EUR
www.pictetfunds.it PICTET-GLOBAL MEGATREND SELECTION-I EUR 22/06/2022 323.220 EUR
www.pictetfunds.it PICTET-MULTI ASSET GLOBAL OPPORTUNITIES I EUR 22/06/2022 127.060 EUR
www.pictetfunds.it Pictet - Quest Global Sustainable Equities I EUR 22/06/2022 207.870 EUR
www.pictetfunds.it PICTET-USA INDEX-I $ 22/06/2022 356.040 EUR
www.schroders.com SISF ASIAN OPPORTUNITIES C CAP $ 24/06/2022 26.563 EUR
www.schroders.com SISF EURO CORPORATE BOND C CAP. EUR 24/06/2022 22.855 EUR
www.schroders.com SISF EURO HIGH YIELD C CAP EUR 24/06/2022 144.559 EUR
www.schroders.com SISF GLOBAL INFL. LINKED BOND C CAP EUR 24/06/2022 32.812 EUR
www.schroders.com SISF US SMALL & MID-CAP EQUITY EUR C CAP. EUR 24/06/2022 396.916 EUR
www.vontobel.com VONTOBEL CLEAN TECHNOLOGY I EUR 22/06/2022 489.110 EUR
www.vontobel.com VONTOBEL EMERGING MARKETS EQUITY I $ 22/06/2022 183.040 EUR
www.vontobel.com VONTOBEL EUR CORPORATE BOND MID YIELD I EUR 22/06/2022 154.000 EUR
www.comgest.com COMGEST GROWTH JAPAN I CAP JPY 22/06/2022 1498.000 JPY
www.mandgitalia.it M&G (LUX) GLOBAL CONVERTIBLES C CAP EUR 24/06/2022 19.205 EUR
www.mandgitalia.it M&G (LUX) OPTIMAL INCOME "C" (EUR) ACC 24/06/2022 9.645 EUR
www.amundi.com AMUNDI FUNDS EMERGING MARKETS BOND - M2 EUR Hgd c 22/06/2022 1463.520 EUR
www.amundi.com AMUNDI FUNDS BOND GLOBAL AGGREGATE - MHE (C) 22/06/2022 119.520 EUR
www.mirova.com MIROVA EUROPE SUSTAINABLE EQUITY FUND 21/06/2022 442.080 EUR
www.mirova.com MIROVA EURO GREEN AND SUST CORP BD FD 21/06/2022 168.860 EUR
www.mirabaud.com MIRABAUD - SUSTAINABLE GLOBAL FOCUS 21/06/2022 249.050 EUR
www.evli.com EVLI EMERGING MARKETS CREDIT 22/06/2022 95.768 EUR
www.amundi.com AMUNDI RSPNB INVESTING GREEN BONDS 23/06/2022 969.969 EUR
www.fisherinvestments.com FISHER INVTS INSTL EMERG MKTS EQ ESG FD 23/06/2022 91.670 EUR
www.leggmason.com LEGG MASON CB US EQUITY SUST LDRS FD 23/06/2022 123.850 USD
www.pimco.ch PIMCO GIS EMERGING MARKETS BOND ESG FD 23/06/2022 9.960 EUR
www.comgest.com COMGEST GROWTH AMERICA 22/06/2022 32.520 EUR
www.brownadvisory.com BROWN ADVISORY US SUST GR FD 23/06/2022 18.690 EUR
www.liontrust.co.uk LIONTRUST GF SUST FUT PAN-EURP GR FD 24/06/2022 12.558 EUR
www.pimco.ch PIMCO GIS GLOBAL BOND ESG FUND 23/06/2022 9.720 EUR
funds.degroofpetercam.com DPAM L BONDS UNIVERSALIS UNCONSTRAINED 22/06/2022 167.240 EUR
funds.degroofpetercam.com DPAM L BONDS HIGHER YIELD 22/06/2022 276.090 EUR
www.robeco.com ROBECO SUSTAINABLE EUROPEAN STARS EQS 23/06/2022 234.000 EUR
www.bnpparibas-am.it BNP PARIBAS SUSTAINABLE EURO CORP BD 22/06/2022 143.250 EUR
www.axa-im.com AXA WORLD FUNDS - GLOBAL SUST AGGT 22/06/2022 137.890 EUR
www.ubs.com UBS (LUX) EF EUROPEAN OPPORTUNITY (EUR) 22/06/2022 249.440 EUR
www.blackrock.com BGF SUSTAINABLE ENERGY FUND 22/06/2022 14.700 EUR
www.robeco.com ROBECOSAM EURO SDG CREDITS 23/06/2022 129.110 EUR
www.nnip.com NN (L) EURO SUSTAINABLE CREDIT (EXCL FI) 23/06/2022 7455.300 EUR
funds.degroofpetercam.com DPAM L BONDS EUR CORPORATE HIGH YIELD 22/06/2022 134.970 EUR
www.nordea.it NORDEA 1 - GLOBAL STARS EQUITY FUND 22/06/2022 173.300 EUR
www.kempen.com KEMPEN (LUX) EURO SUSTAINABLE CREDIT FD 21/06/2022 913.980 EUR
www.swisscanto.com SWC (LU) PF SUST BALANCED 22/06/2022 124.910 CHF
www.rbcgam.com RBC FDS (LUX) GLOBAL EQUITY FOCUS 22/06/2022 195.124 USD
www.robeco.com ROBECO QI EM SUSTAINABLE ACTIVE EQUITIES 23/06/2022 158.430 EUR
www.bnpparibas-am.it BNP PARIBAS AQUA 21/06/2022 279.510 EUR
www.ubs.com UBS (LUX) EF GLOBAL SUSTAINABLE (USD) 22/06/2022 170.330 USD
www.candriam.it CANDRIAM SUSTAINABLE BOND EURO CORP 21/06/2022 331.260 EUR
www.candriam.it CANDRIAM SUSTAINABLE BOND EM MKTS 21/06/2022 830.980 EUR
www.candriam.it CANDRIAM SUSTAINABLE - EQUITY WORLD 21/06/2022 539.910 EUR
www.kempen.com KEMPEN (LUX) EURO EURO HY STRATEGY 21/06/2022 1020.780 EUR
www.vontobel.com VONTOBEL MTX SUSTAINABLE EMERG MKTS LDRS 22/06/2022 120.010 EUR
www.candriam.it CANDRIAM SUSTAINABLE BOND GLBL HI YLD 21/06/2022 1037.970 EUR
www.eurizoncapital.it EURIZON FUND - BOND CORPORATE SMART ESG 21/06/2022 90.210 EUR
www.rbcgam.com RBC FUNDS (LUX) EMERGING MARKETS EQ 22/06/2022 115.016 EUR
www.eurizoncapital.it EURIZON ABSOLUTE GREEN BONDS 21/06/2022 88.910 EUR
www.robeco.com ROBECOSAM GLOBAL SDG CREDITS 23/06/2022 98.760 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 22/06/2022 33.060 USD
www.nordea.it NORDEA 1 - EUROPEAN HIG YIELD STARS BOND 22/06/2022 102.910 EUR
www.dws.com DWS INVEST GREEN BONDS 22/06/2022 91.960 EUR
www.raiffeisen.ch RAIFFEISEN-NACHHALTIGKEIT-MIX 24/06/2022 100.370 EUR
www.pictetfunds.it PICTET-QUEST EUROPE SUSTAINABLE EQ 22/06/2022 325.190 EUR
www.schroders.com SCHRODER ISF GLOBAL CLIMATE CHANGE EQ 24/06/2022 22.354 USD
www.vontobel.com VONTOBEL MTX SUSTAINABLE AS LDRS EXJPN 22/06/2022 418.790 USD
www.ubs.com UBS (LUX) KSS ASIAN EQUITIES (USD) 24/06/2022 182.610 USD
www.schroders.com SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CORPORATE BOND C ACCUMULATION EUR H 24/06/2022 158.947 EUR
www.janushenderson.com JANUS HENDERSON HORIZON GLOBAL HY BD FD 24/06/2022 126.430 EUR
www.candriam.it Candriam Sustainable Equity Japan 22/06/2022 159507.000 JPY
www.mandgitalia.it M&G (Lux) Sustainable Global High Yield ESG Bond Fund 24/06/2022 9.301 EUR
www.sycomore-am.com SYCOMORE PARTNERS FUND IB EUR 22/06/2022 1618.730 EUR
www.eurizoncapital.it EF ITALIAN EQUITY OPPORTUNITIES Z EUR 21/06/2022 132.940 EUR
www.pictetfunds.it PICTET CLEAN ENERGY "I" (EUR) ACC 22/06/2022 130.900 EUR
www.bnpparibas-am.it BNP PARIBAS SUSTAINABLE ENHANCED BD 12M 22/06/2022 100548.200 EUR
www.swisscanto.com SWC (LU) EQUITY FUND SUSTAINABLE EMERGING MARKETS DT 22/06/2022 149.850 USD
www.schroders.com Schroder International Selection Fund Sustainable European Market Neutral C Accu 23/06/2022 132.518 EUR
www.eurizoncapital.it Eurizon Fund - Bond EUR Short Term LTE Z Acc 21/06/2022 148.650 EUR
www.candriam.it CANDRIAM BONDS EURO HIGH YIELD I EUR 21/06/2022 1214.240 EUR
www.candriam.it CANDRIAM BONDS EURO CORPORATE I EUR 21/06/2022 7308.750 EUR
www.eurizoncapital.it EURIZON AM SICAV GLOBAL EQ. I EUR 22/06/2022 13.489 EUR
www.candriam.it CANDRIAM BONDS EMERGING MARKETS I EUR 21/06/2022 1644.970 EUR
www.janushenderson.com JANUS HEND. BALANCED I CAP $ 23/06/2022 42.800 USD
www.carnegroup.com ACADIAN EUROPEAN EQUITY UCITS CAP. EUR 23/06/2022 21.060 EUR
www.pimco.it PIMCO CREDIT OPPORTUNITIES BOND I CAP $ 23/06/2022 13.130 USD
www.lazardnet.com LAZARD GLOBAL LISTED INFR. EQ. I EUR HDG 22/06/2022 2.737 EUR
www.blackrock.com ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEX EUR 22/06/2022 34.843 EUR
www.pimco.it PIMCO GIS Global Bond Fund 23/06/2022 13.330 EUR
www.soprarno.it SOPRARNO INFLAZIONE PIU' 23/06/2022 7.140 EUR
www.acomea.it ACOMEA PERFORMANCE A2 23/06/2022 20.337 EUR
www.arcafondi.it ARCA BOND PAESI EMERGENTI I 23/06/2022 15.075 EUR
www.arcafondi.it ARCA STRATEGIA GLOBALE CRESCITA I 23/06/2022 6.139 EUR
www.gsam.com GS GI. FIX. INC. PLUS PTF (HEDGED) I CAP EUR 22/06/2022 14.080 EUR
www.dnca-investments.com DNCA INVEST EUROSE I EUR 22/06/2022 177.440 EUR
www.dnca-investments.com DNCA INVEST VALUE EUROPE I EUR 22/06/2022 184.610 EUR
www.fidelity-international.com FIDELITY ASIAN SP. SITUATIONS Y $ 23/06/2022 22.620 USD
www.nordea.it NORDEA 1 GLOBAL CLIMATE AND ENVIRONMENT BI EUR 22/06/2022 30.460 EUR
www.ubs.com UBS LUX BOND SICAV CONVERT GLOBAL EUR Q CAP EUR 22/06/2022 195.740 EUR
www.am.pictet/it PICTET-DIGITAL-HI EUR 24/06/2022 251.780 EUR
www.avivainvestors.com AL GLOBAL CONVERTIBLE ABS. RETURN I CAP EUR HEDGED 22/06/2022 126.301 EUR
www.am.pictet/it PICTET-GLOBAL ENVIRONMENTAL OPPORTUNITIES-I EUR 22/06/2022 294.690 EUR
www.fidelity-international.com FIDELITY CHINA CONSUMER Y CAP $ 23/06/2022 19.290 USD
www.gsam.com GS EM. MKTS CORPORATE BOND PTF I CAP EUR HDG 22/06/2022 135.330 EUR
www.dnca-investments.com DNCA INVEST MIURI I EUR 22/06/2022 124.860 EUR
www.nordea.it NORDEA 1 GLOBAL REAL ESTATE BI EUR 22/06/2022 197.310 EUR
www.franklintempleton.it FRANKLIN GLOBAL CONV. SECURITIES I EUR 23/06/2022 26.040 EUR
www.nordea.it NORDEA 1 EUROPEAN CROSS CREDIT BI EUR 22/06/2022 124.540 EUR
www.nordea.it NORDEA 1 FLEXIBLE FIXED INCOME BI EUR 22/06/2022 104.150 EUR
www.schroders.com SISF EUROPEAN ALPHA ABSOLUTE RETURN C CAP EUR 23/06/2022 101.320 EUR
www.fidelity-international.com FIDELITY GLOBAL DIVIDEND Y CAP EUR 23/06/2022 13.810 EUR
www.swisscanto.com SWISSCANTO (LU) BOND FUND RESPONSIBLE GLOBAL CORPORATE JTH EUR 22/06/2022 96.160 EUR
www.bnymellonim.com BNY MELLON GLOBAL EQUITY INCOME C CAP $ 24/06/2022 2.277 USD
www.schroders.com SISF EURO GOVERNMENT BOND C CAP. EUR 24/06/2022 11.649 EUR
www.schroders.com SISF JAPANESE EQUITY C CAP. JPY 24/06/2022 1648.202 JPY
www.blackrock.com BGF US FLEXIBLE EQUITY D2 $ 22/06/2022 53.920 USD
www.blackrock.com BGF EURO BOND D2 EUR 22/06/2022 27.490 EUR
www.jpmorganassetmanagement.it JPM EU GOVERNMENT BOND C ACC EUR 23/06/2022 15.360 EUR
www.blackrock.com BGF EM. MKTS LOCAL CURRENCY BOND D2 $ 22/06/2022 21.850 USD
www.blackrock.com BGF GLOBAL INFLATION LINKED BOND D2 EUR HDG 22/06/2022 14.420 EUR
www.robeco.com ROBECO US SELECT OPPORTUNITIES EQ. I $ 23/06/2022 334.290 USD
www.blackrock.com BGF US DOLLAR SHORT DURATION BOND D2 $ 22/06/2022 13.880 USD
www.morganstanley.com MSIF EMERG. MARKETS CORP. DEBT ZH EUR 22/06/2022 27.620 EUR
www.mandgitalia.it M&G (LUX) DYNAMIC ALLOCATION FUND C EUR 24/06/2022 10.078 EUR
www.carmignac.it CARMIGNAC SECURITE F EUR ACC 23/06/2022 103.530 EUR
www.robeco.com ROBECO HIGH YIELD BONDS I EUR 23/06/2022 224.940 EUR
www.robeco.com ROBECO US PREMIUM EQ. I EUR 23/06/2022 484.690 EUR
www.robeco.com ROBECO MOMENTUM EQUITIES I EUR 23/06/2022 251.270 EUR
www.swisscanto.com SWC (LU) EF SUSTAINABLE GLOBAL WATER DT 22/06/2022 267.680 EUR
www.blackrock.com BGF ESG MULTI-ASSET FUND 22/06/2022 12.540 EUR