Fidelity Funds - China Consumer Fund D-acc-eur
|
10.55 |
10.55 |
10.55 |
10.55 |
0.53
|
5.02%
|
2024/10/16
Thời gian 1:34
|
|
Fidelity Funds - Euro Short Term Bond Fund D-acc-eur
|
10.175 |
10.175 |
10.175 |
10.175 |
0.01
|
0.14%
|
2024/10/16
Thời gian 1:34
|
|
Fidelity Funds - Sustainable Demographics Fund D-acc-eur
|
21.21 |
21.21 |
21.21 |
21.21 |
0.29
|
1.37%
|
2024/10/16
Thời gian 1:34
|
|
Bancoposta Mix 1 A
|
7.235 |
7.235 |
7.235 |
7.235 |
0.00
|
0.00%
|
2024/10/15
Thời gian 22:36
|
|
Arca Risparmio
|
5.044 |
5.044 |
5.044 |
5.044 |
0.00
|
0.00%
|
2024/10/15
Thời gian 22:36
|
|
Anima Pianeta A
|
10.218 |
10.218 |
10.218 |
10.218 |
0.00
|
0.00%
|
2024/10/15
Thời gian 22:36
|
|
Anima Pianeta F
|
10.949 |
10.949 |
10.949 |
10.949 |
0.00
|
0.00%
|
2024/10/15
Thời gian 22:36
|
|
Fondo Alto Bilanciato A
|
17.281 |
17.281 |
17.281 |
17.281 |
0.00
|
0.00%
|
2024/10/15
Thời gian 22:36
|
|
Anima Crescita Italia Ap
|
6.801 |
6.801 |
6.801 |
6.801 |
0.00
|
0.00%
|
2024/10/15
Thời gian 22:36
|
|
Anima Selezione Europa B
|
27.845 |
27.845 |
27.845 |
27.845 |
0.00
|
0.00%
|
2024/10/15
Thời gian 22:36
|
|
Anima Selezione Europa Y
|
35.309 |
35.309 |
35.309 |
35.309 |
0.00
|
0.00%
|
2024/10/15
Thời gian 22:36
|
|
Arca Bond Paesi Emergenti P
|
17.956 |
17.956 |
17.956 |
17.956 |
0.00
|
0.00%
|
2024/10/15
Thời gian 22:36
|
|
Arca Azioni Internazionali P
|
38.202 |
38.202 |
38.202 |
38.202 |
0.00
|
0.00%
|
2024/10/15
Thời gian 22:36
|
|
Anima Obbligazionario Euro Mlt F
|
7.275 |
7.275 |
7.275 |
7.275 |
0.00
|
0.00%
|
2024/10/15
Thời gian 22:36
|
|
Anima Obbligazionario Corporate A
|
9.797 |
9.797 |
9.797 |
9.797 |
0.00
|
0.00%
|
2024/10/15
Thời gian 22:36
|
|
Anima Obbligazionario Corporate F
|
10.42 |
10.42 |
10.42 |
10.42 |
0.00
|
0.00%
|
2024/10/15
Thời gian 22:36
|
|
Anima Bilanciato Megatrend Peoplea
|
6.263 |
6.263 |
6.263 |
6.263 |
0.00
|
0.00%
|
2024/10/15
Thời gian 22:36
|
|
Anima Obbligazionario Corporate Ad
|
8.51 |
8.51 |
8.51 |
8.51 |
0.00
|
0.00%
|
2024/10/15
Thời gian 22:36
|
|
Eurizon Obbligazioni Euro Breve Term A
|
16.617 |
16.617 |
16.617 |
16.617 |
0.00
|
0.00%
|
2024/10/15
Thời gian 22:36
|
|
Eurizon Obbligazioni Euro Breve Termine D
|
14.282 |
14.282 |
14.282 |
14.282 |
0.00
|
0.00%
|
2024/10/15
Thời gian 22:36
|
|
Arca Economia Reale Bilanciato Italia 30 Pir
|
5.903 |
5.903 |
5.903 |
5.903 |
0.00
|
0.00%
|
2024/10/15
Thời gian 22:36
|
|
Arca Bb
|
54.258 |
54.258 |
54.258 |
54.258 |
0.00
|
0.00%
|
2024/10/15
Thời gian 22:36
|
|
Anima America A
|
49.664 |
49.664 |
49.664 |
49.664 |
0.00
|
0.00%
|
2024/10/15
Thời gian 22:36
|
|
Anima America B
|
48.213 |
48.213 |
48.213 |
48.213 |
0.00
|
0.00%
|
2024/10/15
Thời gian 22:36
|
|
Anima America F
|
55.722 |
55.722 |
55.722 |
55.722 |
0.00
|
0.00%
|
2024/10/15
Thời gian 22:36
|
|
Anima Magellano A
|
6.118 |
6.118 |
6.118 |
6.118 |
0.00
|
0.00%
|
2024/10/15
Thời gian 22:36
|
|
Anima Risparmio F
|
7.9 |
7.9 |
7.9 |
7.9 |
0.00
|
0.00%
|
2024/10/15
Thời gian 22:36
|
|
Anima Risparmio Y
|
7.768 |
7.768 |
7.768 |
7.768 |
0.00
|
0.00%
|
2024/10/15
Thời gian 22:36
|
|
Anima Risparmio Ad
|
6.665 |
6.665 |
6.665 |
6.665 |
0.00
|
0.00%
|
2024/10/15
Thời gian 22:36
|
|
Bancoposta Mix 2 A
|
8.425 |
8.425 |
8.425 |
8.425 |
0.00
|
0.00%
|
2024/10/15
Thời gian 22:36
|
|
Bancoposta Mix 2 D
|
4.771 |
4.771 |
4.771 |
4.771 |
0.00
|
0.00%
|
2024/10/15
Thời gian 22:36
|
|
Bancoposta Mix 3 A
|
6.018 |
6.018 |
6.018 |
6.018 |
0.00
|
0.00%
|
2024/10/15
Thời gian 22:36
|
|
Bancoposta Mix 3 D
|
4.919 |
4.919 |
4.919 |
4.919 |
0.00
|
0.00%
|
2024/10/15
Thời gian 22:36
|
|
Etica Impatto Clima R
|
6.016 |
6.016 |
6.016 |
6.016 |
0.00
|
0.00%
|
2024/10/15
Thời gian 22:36
|
|
Anima Valore Globale A
|
63.818 |
63.818 |
63.818 |
63.818 |
0.00
|
0.00%
|
2024/10/15
Thời gian 22:36
|
|
Anima Valore Globale B
|
62.516 |
62.516 |
62.516 |
62.516 |
0.00
|
0.00%
|
2024/10/15
Thời gian 22:36
|
|
Etica Rendita Bilanciata I
|
6.385 |
6.385 |
6.385 |
6.385 |
0.00
|
0.00%
|
2024/10/15
Thời gian 22:36
|
|
Etica Rendita Bilanciata R
|
5.974 |
5.974 |
5.974 |
5.974 |
0.00
|
0.00%
|
2024/10/15
Thời gian 22:36
|
|
Etica Rendita Bilanciata Rd
|
4.88 |
4.88 |
4.88 |
4.88 |
0.00
|
0.00%
|
2024/10/15
Thời gian 22:36
|
|
Eurizon Progetto Italia 40 Pir
|
6.707 |
6.707 |
6.707 |
6.707 |
0.00
|
0.00%
|
2024/10/15
Thời gian 22:36
|
|
Arca Obbligazioni Europa Esg Leaders
|
12.754 |
12.754 |
12.754 |
12.754 |
0.00
|
0.00%
|
2024/10/15
Thời gian 22:36
|
|
Etica Bilanciato I
|
17.274 |
17.274 |
17.274 |
17.274 |
0.00
|
0.00%
|
2024/10/15
Thời gian 22:36
|
|
Etica Bilanciato R
|
15.422 |
15.422 |
15.422 |
15.422 |
0.00
|
0.00%
|
2024/10/15
Thời gian 22:36
|
|
Anima Valore Globale F
|
71.132 |
71.132 |
71.132 |
71.132 |
0.00
|
0.00%
|
2024/10/15
Thời gian 22:36
|
|
Arca Te - Titoli Esteri
|
25.311 |
25.311 |
25.311 |
25.311 |
0.00
|
0.00%
|
2024/10/15
Thời gian 22:36
|
|
Eurizon Diversificato Etico
|
10.964 |
10.964 |
10.964 |
10.964 |
0.00
|
0.00%
|
2024/10/15
Thời gian 22:36
|
|
Fondaco Multi Asset Income B
|
112.051 |
112.051 |
112.051 |
112.051 |
0.00
|
0.00%
|
2024/10/15
Thời gian 22:36
|
|
Etica Obbligazionario Misto I
|
8.387 |
8.387 |
8.387 |
8.387 |
0.00
|
0.00%
|
2024/10/15
Thời gian 22:36
|
|
Etica Obbligazionario Misto R
|
7.774 |
7.774 |
7.774 |
7.774 |
0.00
|
0.00%
|
2024/10/15
Thời gian 22:36
|
|
Eurizon Azioni Internazionali
|
28.379 |
28.379 |
28.379 |
28.379 |
0.00
|
0.00%
|
2024/10/15
Thời gian 22:36
|
|
Anima Alto Potenziale Europa A
|
3.542 |
3.542 |
3.542 |
3.542 |
0.00
|
0.00%
|
2024/10/15
Thời gian 22:36
|
|
Anima Alto Potenziale Europa F
|
4.038 |
4.038 |
4.038 |
4.038 |
0.00
|
0.00%
|
2024/10/15
Thời gian 22:36
|
|
M&g (lux) Dynamic Allocation Fund Eur B Acc
|
10.717 |
10.717 |
10.717 |
10.717 |
0.00
|
0.00%
|
2024/10/15
Thời gian 22:36
|
|
Cs Investment Funds 2 - Ubs (lux) Ai And Robotics Equity Fund Cb Usd
|
214.21 |
214.21 |
214.21 |
214.21 |
0.00
|
0.00%
|
2024/10/15
Thời gian 22:36
|
|
Anima Sforzesco A
|
12.816 |
12.816 |
12.816 |
12.816 |
0.00
|
0.00%
|
2024/10/15
Thời gian 22:36
|
|
Anima Sforzesco F
|
13.798 |
13.798 |
13.798 |
13.798 |
0.00
|
0.00%
|
2024/10/15
Thời gian 22:36
|
|
Anima Visconteo A
|
50.79 |
50.79 |
50.79 |
50.79 |
0.00
|
0.00%
|
2024/10/15
Thời gian 22:36
|
|
Anima Visconteo F
|
54.57 |
54.57 |
54.57 |
54.57 |
0.00
|
0.00%
|
2024/10/15
Thời gian 22:36
|
|
Arca Equilibrio P
|
6.779 |
6.779 |
6.779 |
6.779 |
0.00
|
0.00%
|
2024/10/15
Thời gian 22:36
|
|
Anima Sforzesco Ad
|
11.528 |
11.528 |
11.528 |
11.528 |
0.00
|
0.00%
|
2024/10/15
Thời gian 22:36
|
|
Anima Visconteo Ad
|
43.426 |
43.426 |
43.426 |
43.426 |
0.00
|
0.00%
|
2024/10/15
Thời gian 22:36
|
|
Anima Liquidità Euro Am
|
50.838 |
50.838 |
50.838 |
50.838 |
0.00
|
0.00%
|
2024/10/15
Thời gian 22:36
|
|
Arca Rr Diversified Bond
|
12.079 |
12.079 |
12.079 |
12.079 |
0.00
|
0.00%
|
2024/10/15
Thời gian 22:36
|
|
Alleanza Obbligazionario A
|
4.864 |
4.864 |
4.864 |
4.864 |
0.00
|
0.00%
|
2024/10/15
Thời gian 22:36
|
|
Anima Esalogo Bilanciato A
|
5.959 |
5.959 |
5.959 |
5.959 |
0.00
|
0.00%
|
2024/10/15
Thời gian 22:36
|
|
Anima Esalogo Bilanciato Z
|
5.843 |
5.843 |
5.843 |
5.843 |
0.00
|
0.00%
|
2024/10/15
Thời gian 22:36
|
|
Allianz Global Investors Fund - Allianz Europe Equity Growth Ct Eur
|
347.33 |
347.33 |
347.33 |
347.33 |
0.00
|
0.00%
|
2024/10/15
Thời gian 22:36
|
|
Eurizon Fund - Flexible Equity Strategy Class Unit R Eur Accumulation
|
185.9 |
185.9 |
185.9 |
185.9 |
0.00
|
0.00%
|
2024/10/15
Thời gian 22:36
|
|
Gam Star Fund Plc - Gam Star Credit Opportunities (eur) Class C Eur Accumulation
|
11.701 |
11.701 |
11.701 |
11.701 |
0.00
|
0.00%
|
2024/10/15
Thời gian 19:34
|
|
First Eagle Amundi International Fund Class Ae-qd Shares
|
151.32 |
151.32 |
151.32 |
151.32 |
0.00
|
0.00%
|
2024/10/15
Thời gian 13:40
|
|
First Eagle Amundi International Fund Class Fhe-c Shares
|
166.91 |
166.91 |
166.91 |
166.91 |
0.00
|
0.00%
|
2024/10/15
Thời gian 13:40
|
|
Cpr Invest - Global Disruptive Opportunities Class F Eur Acc
|
182.74 |
182.74 |
182.74 |
182.74 |
0.00
|
0.00%
|
2024/10/15
Thời gian 13:40
|
|
Mediolanum Flessibile Futuro Italia I
|
36.188 |
36.188 |
36.188 |
36.188 |
0.00
|
0.00%
|
2024/10/15
Thời gian 7:34
|
|
Mediolanum Flessibile Futuro Italia La
|
33.717 |
33.717 |
33.717 |
33.717 |
0.00
|
0.00%
|
2024/10/15
Thời gian 7:34
|
|
Mediolanum Flessibile Sviluppo Italia I
|
12.944 |
12.944 |
12.944 |
12.944 |
0.00
|
0.00%
|
2024/10/15
Thời gian 7:34
|
|
Mediolanum Flessibile Sviluppo Italia L
|
10.913 |
10.913 |
10.913 |
10.913 |
0.00
|
0.00%
|
2024/10/15
Thời gian 7:34
|
|
Mediolanum Flessibile Sviluppo Italia La
|
11.815 |
11.815 |
11.815 |
11.815 |
0.00
|
0.00%
|
2024/10/15
Thời gian 7:34
|
|
Mediolanum Strategia Globale Multi Bond I
|
9.565 |
9.565 |
9.565 |
9.565 |
0.00
|
0.00%
|
2024/10/15
Thời gian 7:34
|
|
Mediolanum Strategia Globale Multi Bond L
|
7.171 |
7.171 |
7.171 |
7.171 |
0.00
|
0.00%
|
2024/10/15
Thời gian 7:34
|
|
Mediolanum Strategia Globale Multi Bond La
|
8.593 |
8.593 |
8.593 |
8.593 |
0.00
|
0.00%
|
2024/10/15
Thời gian 7:34
|
|
Mediolanum Best Brands Euro Fixed Income L A
|
6.046 |
6.046 |
6.046 |
6.046 |
0.00
|
0.00%
|
2024/10/15
Thời gian 7:34
|
|
Amundi Funds - Emerging Markets Blended Bond G Eur (c)
|
110.94 |
110.94 |
110.94 |
110.94 |
0.00
|
0.00%
|
2024/10/15
Thời gian 7:34
|
|
Mediolanum Best Brands Coupon Strategy Collection Sh A
|
11.983 |
11.983 |
11.983 |
11.983 |
0.00
|
0.00%
|
2024/10/15
Thời gian 7:34
|
|
Mediolanum Best Brands Coupon Strategy Collection Sh B
|
7.399 |
7.399 |
7.399 |
7.399 |
0.00
|
0.00%
|
2024/10/15
Thời gian 7:34
|
|
Mediolanum Best Brands Premium Coupon Collection Fund Sb Inc
|
8.362 |
8.362 |
8.362 |
8.362 |
0.00
|
0.00%
|
2024/10/15
Thời gian 7:34
|
|
Mediolanum Best Brands Premium Coupon Collection Fund Shb Inc
|
7.765 |
7.765 |
7.765 |
7.765 |
0.00
|
0.00%
|
2024/10/15
Thời gian 7:34
|
|
Janus Henderson Capital Funds Plc - Balanced Fund Class A2 Heur
|
40.06 |
40.06 |
40.06 |
40.06 |
0.00
|
0.00%
|
2024/10/15
Thời gian 7:34
|
|
Mediolanum Best Brands Morgan Stanley Global Selection L Eur Acc
|
13.054 |
13.054 |
13.054 |
13.054 |
0.00
|
0.00%
|
2024/10/15
Thời gian 7:34
|
|
Mediolanum Best Brands Dynamic International Value Opportunity La
|
7.803 |
7.803 |
7.803 |
7.803 |
0.00
|
0.00%
|
2024/10/15
Thời gian 7:34
|
|
Amundi Elite Income Bond B
|
4.717 |
4.717 |
4.717 |
4.717 |
0.00
|
0.00%
|
2024/10/14
Thời gian 22:36
|
|
Anima Obbligazionario Euro Mlt A
|
6.687 |
6.687 |
6.687 |
6.687 |
0.00
|
0.00%
|
2024/10/14
Thời gian 22:36
|
|
Arca Bond Corporate
|
9.32 |
9.32 |
9.32 |
9.32 |
0.00
|
0.00%
|
2024/10/14
Thời gian 22:36
|
|
Euromobiliare Obiettivo 2023 A
|
4.826 |
4.826 |
4.826 |
4.826 |
0.00
|
0.00%
|
2024/10/14
Thời gian 22:36
|
|
Amundi Elite Thematic Multi Asset B
|
5.082 |
5.082 |
5.082 |
5.082 |
0.00
|
0.00%
|
2024/10/14
Thời gian 22:36
|
|
Amundi Obbligazionario Più A Distribuzione A
|
10.038 |
10.038 |
10.038 |
10.038 |
0.00
|
0.00%
|
2024/10/14
Thời gian 22:36
|
|
Amundi Obbligazionario Più A Distribuzione B
|
6.074 |
6.074 |
6.074 |
6.074 |
0.00
|
0.00%
|
2024/10/14
Thời gian 22:36
|
|
Amundi Elite Multi Asset Flexible B
|
5.524 |
5.524 |
5.524 |
5.524 |
0.00
|
0.00%
|
2024/10/14
Thời gian 22:36
|
|
Mediolanum Best Brands Global High Yield Sh-b Inc
|
6.885 |
6.885 |
6.885 |
6.885 |
0.00
|
0.00%
|
2024/10/12
Thời gian 7:33
|
|
Axa Im Fixed Income Investment Strategies - Us Short Duration High Yield B Capitalisation Usd
|
199.19 |
199.19 |
199.19 |
199.19 |
0.00
|
0.00%
|
2024/10/12
Thời gian 7:33
|
|
Anima Risparmio A
|
7.59 |
7.59 |
7.59 |
7.59 |
0.00
|
0.00%
|
2024/10/11
Thời gian 22:34
|
|
Mediolanum Flessibile Sviluppo Italia Class L
|
10.914 |
10.914 |
10.914 |
10.914 |
0.00
|
0.00%
|
2024/10/04
Thời gian 7:34
|
|