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Namn | Symbol | Sista | +/- % | Totala tillgångar | Tid | ||
---|---|---|---|---|---|---|---|
Janus Henderson Capital Funds plc - Balanced Fund | 0P0000. | 32,640 | +0,74% | 6,98B | 01/07 | ||
Eurizon Fund - Azioni Strategia Flessibile Class U | 0P0000. | 162,090 | -0,64% | 6,15B | 30/06 | ||
Allianz Global Investors Fund - Allianz Europe Equ | 0P0000. | 263,090 | +0,89% | 5,04B | 01/07 | ||
Alleanza Obbligazionario A | 0P0000. | 4,756 | +0,38% | 5,44B | 30/06 | ||
First Eagle Amundi International Fund Class AE-QD | 0P0000. | 128,650 | -0,74% | 5,41B | 30/06 | ||
First Eagle Amundi International Fund Class FHE-C | 0P0000. | 134,690 | -1,00% | 5,41B | 30/06 | ||
Mediolanum BB MS Glb Sel L EUR Acc | 0P0000. | 10,618 | -0,83% | 4,32B | 30/06 | ||
Anima Sforzesco F | 0P0000. | 12,797 | +0,30% | 4,32B | 30/06 | ||
Anima Sforzesco AD | 0P0001. | 11,072 | +0,29% | 4,32B | 30/06 | ||
Anima Sforzesco A | 0P0000. | 12,064 | +0,29% | 4,32B | 30/06 | ||
CPR Invest - Global Disruptive Opportunities Class | 0P0001. | 135,190 | -1,24% | 3,83B | 30/06 | ||
Fidelity Funds Euro Short Term Bond Fund D Acc E | 0P0001. | 9,578 | +0,32% | 15,63M | 01/07 | ||
Fidelity Funds China Consumer Fund D Acc EUR | 0P0001. | 14,300 | +0,63% | 78,58M | 01/07 | ||
AXA IM Fixed Income Investment Strategies - US Sho | 0P0000. | 168,210 | +0,16% | 3,58B | 01/07 | ||
Arca RR Diversified Bond | 0P0000. | 10,614 | -0,31% | 2,9B | 30/06 | ||
Anima Visconteo F | 0P0000. | 47,695 | -0,26% | 3,18B | 30/06 | ||
Anima Visconteo AD | 0P0001. | 40,701 | -0,26% | 3,18B | 30/06 | ||
Anima Visconteo A | 0P0000. | 45,055 | -0,26% | 3,18B | 30/06 | ||
Arca Strategia Globale Crescita P | 0P0000. | 5,947 | -0,15% | 2,93B | 30/06 | ||
Anima Liquiditֳ Euro AM | 0P0001. | 48,475 | +0,01% | 2,93B | 30/06 | ||
Mediolanum BB Euro Fixed Income L A | 0P0000. | 5,774 | +0,09% | 2,3B | 30/06 | ||
Amundi Funds - Bond Global Emerging Blended SE-C | 0P0001. | 97,120 | -0,38% | 2,33B | 30/06 | ||
Anima ESaloGo Bilanciato A | 0P0001. | 5,151 | -0,06% | 2,48B | 30/06 | ||
Anima Esalogo Bilanciato Z | 0P0001. | 5,103 | -0,06% | 2,48B | 30/06 | ||
Amundi Elite Multi Asset Flexible B | 0P0001. | 4,875 | -0,67% | 2,29B | 30/06 | ||
M&G (Lux) Dynamic Allocation Fund B EUR Acc | 0P0001. | 9,398 | -0,19% | 2,29B | 01/07 | ||
Eurizon Diversificato Etico | 0P0000. | 10,296 | +0,10% | 2,4B | 30/06 | ||
Mediolanum Flessibile Sviluppo Italia Class L | 0P0001. | 9,506 | -0,83% | 2,09B | 30/06 | ||
Mediolanum Flessibile Sviluppo Italia I | 0P0001. | 10,983 | -0,83% | 2,09B | 30/06 | ||
Mediolanum Flessibile Sviluppo Italia LA | 0P0001. | 10,182 | -0,83% | 2,09B | 30/06 | ||
CS Invm Fds 2 - Credit Suisse Lux Global Robotics | 0P0001. | 146,680 | -1,75% | 1,94B | 30/06 | ||
Arca TE - Titoli Esteri | 0P0000. | 23,208 | +0,16% | 2,38B | 30/06 | ||
Etica Bilanciato I | LP6814. | 14,507 | -0,08% | 2,09B | 30/06 | ||
Etica Bilanciato R | 0P0000. | 13,220 | -0,08% | 2,09B | 30/06 | ||
Mediolanum Best Brands Global High Yield SH-B Inc | 0P0000. | 6,910 | -0,52% | 1,98B | 30/06 | ||
Mediolanum BB Coupon Strategy Collection SH A | 0P0000. | 10,671 | -0,61% | 1,89B | 30/06 | ||
Mediolanum BB Coupon Strategy Collection SH B | 0P0000. | 7,104 | -0,62% | 1,89B | 30/06 | ||
Mediolanum Flessibile Italia I | 0P0001. | 24,351 | -2,20% | 1,63B | 30/06 | ||
Mediolanum Flessibile Futuro Italia LA | 0P0000. | 23,064 | -2,20% | 1,63B | 30/06 | ||
Etica Obbligazionario Misto R | 0P0000. | 7,460 | +0,73% | 1,77B | 30/06 | ||
Etica Obbligazionario Misto I | 0P0000. | 7,938 | +0,72% | 1,77B | 30/06 | ||
Amundi Elite Thematic Multi Asset B | 0P0001. | 4,662 | -0,09% | 1,65B | 30/06 | ||
Pioneer Obbligazionario Più a distribuzione B | 0P0000. | 5,810 | -0,12% | 1,59B | 30/06 | ||
Pioneer Obbl Più a distribuzione A | 0P0000. | 9,593 | -0,12% | 1,59B | 30/06 | ||
Anima Star Europa Alto Potenziale A | 0P0000. | 3,408 | -0,26% | 1,67B | 30/06 | ||
Anima Star Europa Alto Potenziale Y | 0P0000. | 3,808 | -0,26% | 1,67B | 30/06 | ||
Mediolanum Flessibile Obbligazionario Globale L | 0P0000. | 6,812 | -0,18% | 1,52B | 30/06 | ||
Mediolanum Flessibile Obbligazionario Globale I | LP6834. | 8,848 | -0,16% | 1,52B | 30/06 | ||
Mediolanum Flessibile Obbligazionario Globale LA | 0P0001. | 8,076 | -0,16% | 1,52B | 30/06 | ||
Anima America B | 0P0001. | 33,711 | -0,77% | 1,49B | 30/06 | ||
Anima America A | 0P0000. | 34,529 | -0,76% | 1,49B | 30/06 | ||
Anima America F | 0P0000. | 37,743 | -0,76% | 1,49B | 30/06 | ||
Fondaco Multi Asset Income B | 0P0001. | 108,321 | +0,32% | 1,49B | 29/06 | ||
Anima Valore Globale A | 0P0000. | 50,028 | -0,95% | 1,47B | 30/06 | ||
Anima Valore Globale B | 0P0001. | 49,293 | -0,94% | 1,47B | 30/06 | ||
Anima Valore Globale F | 0P0000. | 54,385 | -0,95% | 1,47B | 30/06 | ||
Arca Obbligazioni Europa | 0P0000. | 11,118 | -0,14% | 1,28B | 30/06 | ||
Anima Magellano A | 0P0001. | 5,190 | -0,25% | 1,44B | 30/06 | ||
Amundi Elite Income Bond B | 0P0001. | 4,414 | -0,34% | 1,23B | 30/06 | ||
Anima Risparmio AD | 0P0000. | 6,150 | +0,07% | 1,32B | 30/06 | ||
Anima Risparmio A | 0P0001. | 6,836 | +0,07% | 1,32B | 30/06 | ||
Anima Risparmio H | 0P0001. | 6,916 | +0,07% | 1,32B | 30/06 | ||
Anima Risparmio F | 0P0000. | 7,027 | +0,07% | 1,32B | 30/06 | ||
Mediolanum BB Dynamic International Value Opportun | 0P0001. | 6,027 | -0,84% | 1,21B | 30/06 | ||
Eurizon Azioni Internazionali | 0P0000. | 19,799 | -0,92% | 1,29B | 30/06 | ||
Etica Rendita Bilanciata I | 0P0001. | 5,753 | +0,30% | 1,25B | 30/06 | ||
Etica Rendita Bilanciata R | 0P0001. | 5,477 | +0,31% | 1,25B | 30/06 | ||
Etica Rendita Bilanciata RD | 0P0001. | 4,693 | +0,30% | 1,25B | 30/06 | ||
BancoPosta Mix 3 A | 0P0001. | 5,229 | +0,06% | 1,23B | 30/06 | ||
BancoPosta Mix 3 D | 0P0001. | 4,432 | +0,07% | 1,23B | 30/06 | ||
Etica Impatto Clima R | 0P0001. | 5,368 | -0,11% | 1,19B | 30/06 | ||
Anima Obbligazionario Corporate A | 0P0000. | 8,975 | +0,34% | 1,18B | 30/06 | ||
Anima Obbligazionario Corporate F | LP6820. | 9,416 | +0,34% | 1,18B | 30/06 | ||
Anima Obbligazionario Corporate AD | 0P0001. | 7,989 | +0,34% | 1,18B | 30/06 | ||
Euromobiliare Cedola 2018 A | 0P0001. | 4,408 | -0,56% | 1,16B | 30/06 | ||
Fidelity Funds Global Demographics Fund D Acc EU | 0P0001. | 16,560 | -0,36% | 4,52M | 01/07 | ||
GAM Star Fund plc - GAM Star Credit Opportunities | 0P0000. | 10,139 | -0,69% | 30/06 | |||
Arca Bond Corporate | 0P0000. | 8,481 | +0,44% | 945,88M | 30/06 | ||
Arca Previdenza - Obiettivo TFR | 0P0000. | 12,037 | -1,75% | 504,56M | 30/06 | ||
Arca Previdenza - Obiettivo TFR C | 0P0000. | 12,381 | -1,72% | 183,05M | 30/06 | ||
Arca Previdenza - Obiettivo TFR R | 0P0000. | 13,072 | -1,70% | 449,92M | 30/06 | ||
Eurizon Progetto Italia 40 PIR | 0P0001. | 5,414 | -0,59% | 1,11B | 30/06 | ||
Anima Crescita Italia AP | 0P0001. | 5,489 | -0,25% | 1,08B | 30/06 | ||
Anima Pianeta F | 0P0000. | 11,579 | +0,94% | 1,08B | 30/06 | ||
Anima Pianeta A | 0P0000. | 10,969 | +0,95% | 1,08B | 30/06 | ||
BancoPosta Mix 2 A | 0P0000. | 7,646 | +0,26% | 1,08B | 30/06 | ||
BancoPosta Mix 2 D | 0P0001. | 4,495 | +0,27% | 1,08B | 30/06 | ||
Arca Previdenza - Alta Crescita C | 0P0000. | 30,096 | -4,81% | 102,97M | 30/06 | ||
Arca Previdenza - Alta Crescita R | 0P0000. | 31,799 | -4,78% | 1,04B | 30/06 | ||
Arca Previdenza - Alta Crescita | 0P0000. | 28,962 | -4,85% | 425,9M | 30/06 | ||
Arca Previdenza - Crescita | 0P0000. | 23,183 | -4,53% | 471,37M | 30/06 | ||
Arca Previdenza - Crescita C | 0P0000. | 23,856 | -4,50% | 111,95M | 30/06 | ||
Arca Previdenza - Crescita R | 0P0000. | 25,198 | -4,47% | 385,08M | 30/06 | ||
Anima Bilanciato Megatrend A | 0P0001. | 5,244 | -0,17% | 1,02B | 30/06 | ||
Arca BB | 0P0000. | 45,872 | -0,71% | 1,01B | 30/06 | ||
Arca Risparmio | 0P0001. | 4,719 | +0,17% | 1,07B | 30/06 | ||
Arca Bond Paesi Emergenti P | 0P0000. | 14,196 | -0,55% | 894,4M | 30/06 | ||
AcomeA Breve Termine A1 | 0P0000. | 13,257 | -0,79% | 971,65M | 30/06 | ||
AcomeA Breve Termine A2 | 0P0000. | 13,805 | -0,78% | 971,65M | 30/06 | ||
AcomeA Breve Termine Q2 | 0P0001. | 13,598 | -0,78% | 971,65M | 30/06 |