Nav Giornalieri
Sito gestore
Nome fondo
Data calcolo
Prezzo netto quote
Divisa
www.acomea.it
AcomeA Global Bond EUR Hedged A2
08/07/2025
17.388
USD
www.candriam.it
CANDRIAM BONDS GLOBAL HIGH YIELD I EUR
08/07/2025
297.270
EUR
www.candriam.it
CANDRIAM EQ. L EUROPE INNOVATION I EUR
08/07/2025
2515.610
EUR
www.candriam.it
CANDRIAM INDEX ARBITRAGE U CAP EUR
08/07/2025
170.260
EUR
www.carmignac.it
CARMIGNAC PORTFOLIO GLOBAL BOND "F" (EUR)
08/07/2025
143.420
EUR
www.carmignac.it
CARMIGNAC PORTFOLIO SECURITE FW $ Acc HDG
08/07/2025
141.770
EUR
www.fidelity-international.com
FIDELITY AMERICA Y $
08/07/2025
35.000
USD
www.franklintempleton.it
FRANKLIN DIVERSIFIED CONSERVATIVE I EUR
08/07/2025
13.680
EUR
www.franklintempleton.it
FRANKLIN GLOBAL MULTI-ASSET INCOME I EUR
08/07/2025
14.510
EUR
www.franklintempleton.it
FRANKLIN US LOW DURATION I $
08/07/2025
15.500
EUR
www.assetmanagement.hsbc.com
HSBC GIF GLOBAL EMERG. MARKETS BOND I $
08/07/2025
44.284
EUR
www.invesco.it
INVESCO GLOBAL TOTAL RETURN BOND FUND "C" ACC
08/07/2025
16.361
EUR
www.invesco.it
INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY FUND "C" ACC
08/07/2025
31.390
EUR
www.invesco.it
INVESCO PAN EUROPEAN HIGH INCOME C CAP. EUR
08/07/2025
28.790
USD
www.jpmorganassetmanagement.it
JPM EUROPE STRATEGIC GROWTH C ACC EUR
08/07/2025
57.380
EUR
www.jpmorganassetmanagement.it
JPM GLOBAL BOND OPPORTUNITIES C ACC EUR HDG
08/07/2025
89.740
EUR
www.jpmorganassetmanagement.it
JPM GLOBAL INCOME C ACC $ HDG
07/07/2025
264.070
EUR
www.jpmorganassetmanagement.it
JPM GLOBAL MACRO C ACC EUR HDG
08/07/2025
98.520
EUR
www.jpmorganassetmanagement.it
MSIF EMERGING LEADERS EQUITY Z CAP $
08/07/2025
49.650
EUR
www.jpmorganassetmanagement.it
MSIF GLOBAL BRANDS ZH EUR
08/07/2025
119.460
EUR
www.nordea.it
Nordea 1 – European Small and Mid Cap Sustainable Stars Equity Fund BI EUR
08/07/2025
944.607
EUR
www.nordea.it
NORDEA 1 GLOBAL STABLE EQUITY BI EUR
08/07/2025
37.192
USD
www.nordea.it
NORDEA 1 STABLE RETURN BI EUR
08/07/2025
20.378
EUR
www.pictetfunds.it
PICTET-EUR SHORT TERM HIGH YIELD I EUR
08/07/2025
149.150
EUR
www.pictetfunds.it
PICTET-GLOBAL MEGATREND SELECTION-I EUR
09/07/2025
419.500
EUR
www.pictetfunds.it
PICTET-MULTI ASSET GLOBAL OPPORTUNITIES I EUR
08/07/2025
150.420
EUR
www.pictetfunds.it
Pictet - Quest Global Sustainable Equities I EUR
09/07/2025
306.450
EUR
www.pictetfunds.it
PICTET-USA INDEX-I $
08/07/2025
604.430
EUR
www.schroders.com
SISF ASIAN OPPORTUNITIES C CAP $
09/07/2025
31.818
EUR
www.schroders.com
SISF EURO CORPORATE BOND C CAP. EUR
09/07/2025
27.087
EUR
www.schroders.com
SISF EURO HIGH YIELD C CAP EUR
09/07/2025
189.709
EUR
www.schroders.com
SISF GLOBAL INFL. LINKED BOND C CAP EUR
09/07/2025
30.253
EUR
www.schroders.com
SISF US SMALL & MID-CAP EQUITY EUR C CAP. EUR
09/07/2025
447.081
EUR
www.vontobel.com
VONTOBEL FUND – GLOBAL ENVIRONMENTAL CHANGE
08/07/2025
654.960
EUR
www.vontobel.com
VONTOBEL EMERGING MARKETS EQUITY I $
08/07/2025
197.590
EUR
www.vontobel.com
VONTOBEL EUR CORPORATE BOND MID YIELD I EUR
08/07/2025
175.620
EUR
www.comgest.com
COMGEST GROWTH JAPAN I CAP JPY
08/07/2025
2184.000
JPY
www.mandgitalia.it
M&G (LUX) GLOBAL CONVERTIBLES C CAP EUR
09/07/2025
22.802
EUR
www.mandgitalia.it
M&G (LUX) OPTIMAL INCOME "C" (EUR) ACC
09/07/2025
10.998
EUR
www.amundi.com
AMUNDI FUNDS EMERGING MARKETS BOND - M2 EUR Hgd c
08/07/2025
1759.760
EUR
www.amundi.com
AMUNDI FUNDS BOND GLOBAL AGGREGATE - MHE (C)
08/07/2025
129.450
EUR
www.mirova.com
Mirova Europe Sustainable Equity I/A (EUR)
08/07/2025
543.110
EUR
www.mirova.com
MIROVA EURO GREEN AND SUST CORP BD FD
08/07/2025
189.700
EUR
www.mirabaud.com
MIRABAUD - SUSTAINABLE GLOBAL FOCUS
08/07/2025
315.550
EUR
www.evli.com
EVLI EMERGING MARKETS CREDIT
08/07/2025
109.092
EUR
www.amundi.com
AMUNDI RSPNB INVESTING EURO CORPORATE BOND CLIMATE I (C)
03/07/2025
1101.318
EUR
www.fisherinvestments.com
Fisher Investments Institutional Emerging Markets Equity Selection Fund
08/07/2025
116.830
EUR
www.franklintempleton.it
FTGF ClearBridge US Equity Sustainability Leaders Fund Premier Class US$ Acc
08/07/2025
176.650
USD
www.pimco.ch
PIMCO GIS EMERGING MARKETS BOND ESG FD
08/07/2025
11.730
EUR
www.comgest.com
COMGEST GROWTH AMERICA
08/07/2025
52.620
EUR
www.brownadvisory.com
BROWN ADVISORY US SUST GR FD
08/07/2025
28.150
EUR
www.liontrust.co.uk
LIONTRUST GF SUST FUT PAN-EURP GR FD
09/07/2025
15.412
EUR
www.pimco.ch
PIMCO GIS GLOBAL BOND ESG FUND
08/07/2025
10.270
EUR
funds.degroofpetercam.com
DPAM L BONDS UNIVERSALIS UNCONSTRAINED
08/07/2025
181.730
EUR
funds.degroofpetercam.com
DPAM L BONDS HIGHER YIELD
08/07/2025
332.450
EUR
www.robeco.com
ROBECO SUSTAINABLE EUROPEAN STARS EQS
08/07/2025
324.330
EUR
www.axa-im.com
AXA WORLD FUNDS – GLOBAL RESPONSIBLE AGGREGATE
08/07/2025
138.930
EUR
www.ubs.com
UBS (LUX) EF EUROPEAN OPPORTUNITY SUSTAINABLE (EUR) Q-ACC
08/07/2025
315.000
EUR
www.blackrock.com
BGF SUSTAINABLE ENERGY FUND
09/07/2025
17.800
EUR
www.robeco.com
Robeco Euro SDG Credits
08/07/2025
145.650
EUR
funds.degroofpetercam.com
DPAM L BONDS EUR CORPORATE HIGH YIELD
08/07/2025
170.210
EUR
www.nordea.it
Nordea 1 – Global Sustainable Stars Equity Fund BI EUR
08/07/2025
230.597
EUR
www.kempen.com
KEMPEN (LUX) EURO SUSTAINABLE CREDIT FD
08/07/2025
1045.170
EUR
www.swisscanto.com
SWC (LU) PF SUST BALANCED
08/07/2025
138.690
CHF
www.rbcgam.com
RBC FDS (LUX) GLOBAL EQUITY FOCUS
08/07/2025
275.846
USD
www.robeco.com
ROBECO QI EM SUSTAINABLE ACTIVE EQUITIES
08/07/2025
214.560
EUR
www.bnpparibas-am.it
BNP PARIBAS AQUA
08/07/2025
376.360
EUR
www.ubs.com
UBS (LUX) EF GLOBAL SUSTAINABLE (USD)
08/07/2025
266.710
USD
www.candriam.it
CANDRIAM SUSTAINABLE BOND EURO CORP
08/07/2025
382.800
EUR
www.candriam.it
CANDRIAM SUSTAINABLE BOND EM MKTS
08/07/2025
892.720
EUR
www.candriam.it
CANDRIAM SUSTAINABLE - EQUITY WORLD
08/07/2025
763.040
EUR
www.kempen.com
KEMPEN (LUX) EURO HIGH YIELD FUND I ACC
08/07/2025
1257.780
EUR
www.vontobel.com
VONTOBEL MTX SUSTAINABLE EMERG MKTS LDRS
08/07/2025
136.200
EUR
www.eurizoncapital.it
EURIZON FUND - BOND CORPORATE EUR LTE
08/07/2025
102.040
EUR
www.rbcgam.com
RBC FUNDS (LUX) EMERGING MARKETS EQ
08/07/2025
145.520
EUR
www.eurizoncapital.it
EURIZON ABSOLUTE GREEN BONDS
08/07/2025
98.170
EUR
www.robeco.com
Robeco Global SDG Credits
08/07/2025
106.440
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
08/07/2025
49.310
USD
www.nordea.it
Nordea 1 – European High Yield Sustainable Stars Bond Fund BI EUR
08/07/2025
136.927
EUR
www.dws.com
DWS Invest Corporate Green Bonds
08/07/2025
105.770
EUR
www.raiffeisen.ch
RAIFFEISEN-NACHHALTIGKEIT-MIX
09/07/2025
117.290
EUR
www.pictetfunds.it
PICTET-QUEST EUROPE SUSTAINABLE EQ
09/07/2025
473.640
EUR
www.schroders.com
SCHRODER ISF GLOBAL CLIMATE CHANGE EQ
09/07/2025
29.441
USD
www.ubs.com
UBS (LUX) KSS ASIAN EQUITIES (USD)
09/07/2025
214.380
USD
www.schroders.com
SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CORPORATE BOND C ACCUMULATION EUR H
09/07/2025
172.564
EUR
www.janushenderson.com
JANUS HENDERSON HORIZON GLOBAL HY BD FD
09/07/2025
152.040
EUR
www.candriam.it
Candriam Sustainable Equity Japan
09/07/2025
235335.000
JPY
www.mandgitalia.it
M&G (Lux) Sustainable Global High Yield ESG Bond Fund
09/07/2025
11.245
EUR
www.sycomore-am.com
SYCOMORE PARTNERS FUND IB EUR
08/07/2025
1824.730
EUR
www.eurizoncapital.it
EF ITALIAN EQUITY OPPORTUNITIES Z EUR
08/07/2025
256.660
EUR
www.pictetfunds.it
PICTET-CLEAN ENERGY TRANSITION."I" (EUR) ACC
09/07/2025
183.520
EUR
www.swisscanto.com
SWC (LU) EQUITY FUND SUSTAINABLE EMERGING MARKETS DT
07/07/2025
202.540
USD
www.eurizoncapital.it
EURIZON FUND - BOND EUR SHORT TERM LTE Z ACC
08/07/2025
157.520
EUR
www.swisscanto.com
Swisscanto (LU) Bond Fund Committed Global Corporate DTH EUR
08/07/2025
141.310
EUR
www.blackrock.com
ISHARES DEVELOPED WORLD INDEX FUND (IE) CLASS D ACC EUR
07/07/2025
22.634
EUR
www.bnpparibas-am.it
THEAM Quant Europe Climate Carbon Offset Plan I
07/07/2025
160.500
EUR
www.arcafondi.it
Arca Bond Globale I
07/07/2025
16.007
EUR
www.animasgr.it
ANIMA US Equity I
09/07/2025
40.237
EUR
www.animasgr.it
ANIMA Star High Potential Europe I
09/07/2025
10.274
EUR
www.jpmorganassetmanagement.it
JPMorgan Investment Funds - Europe Strategic Dividend Fund C (Acc) - EUR
08/07/2025
258.970
EUR
www.dws.com
DWS Invest Short Duration Credit FC
08/07/2025
149.930
EUR
www.swisscanto.com
SWC (LU) EF Sustainable Climate DT EUR (ACC)
07/07/2025
178.840
EUR
www.jpmorganassetmanagement.it
JPMorgan Investment Funds - Global Dividend Fund C (Acc) - EUR
08/07/2025
467.660
EUR
www.fidelity.lu
Fidelity Funds - European High Yield Fund Y-Acc-EUR
08/07/2025
27.770
EUR
www.sparinvest.lu
Sparinvest SICAV Ethical Global Value EUR IC
08/07/2025
325.130
EUR
www.axa-im.com
AXAWF Euro Credit Short Duration F Cap EUR
08/07/2025
127.400
EUR
www.lemanikgroup.com
Planetarium Fund - Anthilia White B EUR
08/07/2025
132.540
EUR
www.schroders.com
Schroder ISF Global Bond C Acc EUR Hedged
09/07/2025
11.225
EUR
www.fidelity.lu
Fidelity Funds - Asia Equity ESG Fund Y-Acc-EUR
08/07/2025
21.180
EUR
www.robeco.com
Robeco Transition Emerging Credits FH EUR
08/07/2025
124.190
EUR
www.jpmorganassetmanagement.it
JPMorgan Funds - US Value Fund C (Acc) - EUR
08/07/2025
214.720
EUR
www.robeco.com
Robeco BP Global Premium Equities F EUR Cap
08/07/2025
228.510
EUR
www.lemanikgroup.com
Planetarium Fund - Anthilia Yellow B EUR
08/07/2025
127.800
EUR
www.candriam.it
Candriam Sustainable Bond Global I EUR Acc
08/07/2025
939.760
EUR
www.im.natixis.com
Mirova Global Green Bond Fund I/A (EUR)
08/07/2025
758.540
EUR
www.dws.com
DWS Invest Top Dividend TFC
08/07/2025
153.060
EUR
www.blackrock.com
BGF ESG Emerging Markets Bond Fund I2 EUR
09/07/2025
11.160
EUR
www.amundi.com
Amundi Fds Emerging Markets Blended Bond - M2 EUR
08/07/2025
1069.860
EUR
www.bnpparibas-am.it
THEAM Quant World Climate Carbon Offset Plan I EUR Acc
08/07/2025
165.700
EUR
www.swisscanto.com
SWC (LU) EF Sustainable DT
08/07/2025
181.030
EUR
www.mandgitalia.it
M&G (Lux) European Strategic Value Fd C EUR Acc
09/07/2025
19.456
EUR
www.blackrock.com
BSF Sustainable Euro Short Dur Bd Fd I2 EUR Cap
09/07/2025
103.730
EUR
www.bluebay.com
Brandes US Value Fund I USD Cap
08/07/2025
29.590
USD
www.schroders.com
Schroder ISF Global Corporate Bond A Acc USD
09/07/2025
13.156
USD
www.candriam.it
CANDRIAM BONDS EURO HIGH YIELD I EUR
08/07/2025
1559.420
EUR
www.candriam.it
CANDRIAM BONDS EURO CORPORATE I EUR
08/07/2025
8410.710
EUR
www.eurizoncapital.it
EURIZON AM SICAV GLOBAL EQ. I EUR
08/07/2025
20.044
EUR
www.candriam.it
CANDRIAM BONDS EMERGING MARKETS I EUR
08/07/2025
1967.510
EUR
www.janushenderson.com
JANUS HEND. BALANCED I CAP $
08/07/2025
60.930
USD
www.pimco.it
PIMCO CREDIT OPPORTUNITIES BOND I CAP $
08/07/2025
16.460
USD
www.lazardnet.com
LAZARD GLOBAL LISTED INFR. EQ. I EUR HDG
08/07/2025
3.581
EUR
www.pimco.it
PIMCO GIS Global Bond Fund
08/07/2025
13.340
EUR
www.soprarno.it
SOPRARNO INFLAZIONE PIU'
08/07/2025
8.340
EUR
www.acomea.it
ACOMEA PERFORMANCE A2
08/07/2025
25.333
EUR
www.arcafondi.it
ARCA BOND PAESI EMERGENTI I
07/07/2025
19.725
EUR
www.arcafondi.it
ARCA EQUILIBRIO I
07/07/2025
7.272
EUR
www.gsam.com
GS GI. FIX. INC. PLUS PTF (HEDGED) I CAP EUR
08/07/2025
14.990
EUR
www.dnca-investments.com
DNCA INVEST EUROSE I EUR
08/07/2025
217.720
EUR
www.dnca-investments.com
DNCA INVEST VALUE EUROPE I EUR
08/07/2025
299.580
EUR
www.fidelity-international.com
FIDELITY ASIAN SP. SITUATIONS Y $
08/07/2025
27.380
USD
www.nordea.it
NORDEA 1 GLOBAL CLIMATE AND ENVIRONMENT BI EUR
08/07/2025
37.742
EUR
www.ubs.com
UBS LUX BOND SICAV CONVERT GLOBAL EUR Q CAP EUR
08/07/2025
243.860
EUR
www.am.pictet/it
PICTET-DIGITAL-HI EUR
09/07/2025
455.620
EUR
www.am.pictet/it
PICTET-GLOBAL ENVIRONMENTAL OPPORTUNITIES-I EUR
09/07/2025
385.290
EUR
www.fidelity-international.com
FIDELITY CHINA CONSUMER Y CAP $
08/07/2025
17.370
USD
www.gsam.com
GS EM. MKTS CORPORATE BOND PTF I CAP EUR HDG
08/07/2025
158.550
EUR
www.dnca-investments.com
DNCA INVEST – ONE I EUR
07/07/2025
147.610
EUR
www.nordea.it
NORDEA 1 GLOBAL REAL ESTATE BI EUR
08/07/2025
201.646
EUR
www.franklintempleton.it
FRANKLIN GLOBAL CONV. SECURITIES I EUR
08/07/2025
32.220
EUR
www.nordea.it
NORDEA 1 EUROPEAN CROSS CREDIT BI EUR
08/07/2025
156.819
EUR
www.nordea.it
NORDEA 1 FLEXIBLE FIXED INCOME BI EUR
08/07/2025
118.464
EUR
www.fidelity-international.com
FIDELITY GLOBAL DIVIDEND Y CAP EUR
08/07/2025
19.890
EUR
www.bnymellonim.com
BNY MELLON GLOBAL EQUITY INCOME C CAP $
09/07/2025
3.258
USD
www.schroders.com
SISF EURO GOVERNMENT BOND C CAP. EUR
09/07/2025
11.808
EUR
www.schroders.com
SISF JAPANESE EQUITY C CAP. JPY
09/07/2025
2300.186
JPY
www.blackrock.com
BGF US FLEXIBLE EQUITY D2 $
09/07/2025
88.480
USD
www.blackrock.com
BGF EURO BOND D2 EUR
09/07/2025
29.430
EUR
www.jpmorganassetmanagement.it
JPM EU GOVERNMENT BOND C ACC EUR
08/07/2025
15.740
EUR
www.blackrock.com
BGF EM. MKTS LOCAL CURRENCY BOND D2 $
09/07/2025
28.650
USD
www.blackrock.com
BGF GLOBAL INFLATION LINKED BOND D2 EUR HDG
09/07/2025
14.340
EUR
www.robeco.com
ROBECO US SELECT OPPORTUNITIES EQ. I $
08/07/2025
499.400
USD
www.blackrock.com
BGF US DOLLAR SHORT DURATION BOND D2 $
09/07/2025
15.790
USD
www.morganstanley.com
MSIF EMERG. MARKETS CORP. DEBT ZH EUR
08/07/2025
32.690
EUR
www.mandgitalia.it
M&G (LUX) DYNAMIC ALLOCATION FUND C EUR
09/07/2025
12.194
EUR
www.carmignac.it
CARMIGNAC SECURITE F EUR ACC
08/07/2025
119.640
EUR
www.robeco.com
ROBECO HIGH YIELD BONDS I EUR
08/07/2025
268.330
EUR
www.robeco.com
ROBECO US PREMIUM EQ. I EUR
08/07/2025
633.380
EUR
www.robeco.com
ROBECO MOMENTUM EQUITIES I EUR
08/07/2025
394.130
EUR
www.swisscanto.com
SWC (LU) EF Sustainable Water DT EUR (ACC)
08/07/2025
344.700
EUR
www.blackrock.com
BGF ESG MULTI-ASSET FUND
09/07/2025
14.170
EUR
www.robeco.com
Robeco Global Credits I USD
08/07/2025
122.300
USD
www.bluebay.com
BlueBay Global High Yield ESG Bond Fund M - USD
08/07/2025
116.440
USD
www.blackrock.com
BGF Emerging Markets Corporate Bond Advanced Fund I2 USD
09/07/2025
12.850
USD