Italy
Italy
| Indicator |
Value |
Previous |
Low |
High |
Change |
Change % |
Time |
Chart |
|
Amundi Funds - Bond Global Emerging Blended SE-C
|
107.83 |
107.83 |
107.83 |
107.83 |
0.15
|
0.14%
|
2021/04/15
Time 14:31
|
|
|
First Eagle Amundi International Fund Class AE-QD
|
129.8 |
129.8 |
129.8 |
129.8 |
0.14
|
0.11%
|
2021/04/15
Time 14:31
|
|
|
First Eagle Amundi International Fund Class FHE-C
|
152.15 |
152.15 |
152.15 |
152.15 |
0.36
|
0.24%
|
2021/04/15
Time 14:31
|
|
|
CPR Invest - Global Disruptive Opportunities Class
|
184.46 |
184.46 |
184.46 |
184.46 |
1.33
|
0.72%
|
2021/04/15
Time 14:31
|
|
|
AXA IM Fixed Income Investment Strategies - US Sho
|
179.4 |
179.4 |
179.4 |
179.4 |
0.09
|
0.05%
|
2021/04/15
Time 11:31
|
|
|
Janus Henderson Capital Funds plc - Balanced Fund
|
36.18 |
36.18 |
36.18 |
36.18 |
0.10
|
0.28%
|
2021/04/15
Time 8:31
|
|
|
Arca Risparmio
|
4.983 |
4.983 |
4.983 |
4.983 |
0.00
|
0.02%
|
2021/04/15
Time 8:01
|
|
|
Anima Geo Europa A
|
21.509 |
21.509 |
21.509 |
21.509 |
0.23
|
1.10%
|
2021/04/15
Time 8:01
|
|
|
Anima Geo Europa Y
|
26.015 |
26.015 |
26.015 |
26.015 |
0.30
|
1.15%
|
2021/04/15
Time 8:01
|
|
|
Anima Sforzesco Plus A
|
5.336 |
5.336 |
5.336 |
5.336 |
0.02
|
0.41%
|
2021/04/15
Time 8:01
|
|
|
Anima Sforzesco Plus F
|
5.527 |
5.527 |
5.527 |
5.527 |
0.02
|
0.44%
|
2021/04/15
Time 8:01
|
|
|
Anima Sforzesco Plus AD
|
5.021 |
5.021 |
5.021 |
5.021 |
0.02
|
0.42%
|
2021/04/15
Time 8:01
|
|
|
Anima Obbligazionario Emergente A
|
7.992 |
7.992 |
7.992 |
7.992 |
0.04
|
0.45%
|
2021/04/15
Time 8:01
|
|
|
Anima Obbligazionario Emergente F
|
8.354 |
8.354 |
8.354 |
8.354 |
0.00
|
0.04%
|
2021/04/15
Time 8:01
|
|
|
Mediolanum BB Invesco Balanced Risk Coupon Selecti
|
10.054 |
10.054 |
10.054 |
10.054 |
0.06
|
0.58%
|
2021/04/15
Time 8:01
|
|
|
Fidelity Funds China Consumer Fund D Acc EUR
|
19 |
19 |
19 |
19 |
0.07
|
0.37%
|
2021/04/15
Time 2:31
|
|
|
Fidelity Funds Euro Short Term Bond Fund D Acc E
|
10.225 |
10.225 |
10.225 |
10.225 |
0.00
|
0.03%
|
2021/04/15
Time 2:31
|
|
|
Fidelity Funds Global Demographics Fund D Acc EU
|
18.37 |
18.37 |
18.37 |
18.37 |
0.04
|
0.22%
|
2021/04/15
Time 2:31
|
|
|
Anima America A
|
35.152 |
35.152 |
35.152 |
35.152 |
0.00
|
0.00%
|
2021/04/14
Time 23:31
|
|
|
Anima America B
|
34.42 |
34.42 |
34.42 |
34.42 |
0.00
|
0.00%
|
2021/04/14
Time 23:31
|
|
|
Anima America F
|
37.868 |
37.868 |
37.868 |
37.868 |
0.00
|
0.00%
|
2021/04/14
Time 23:31
|
|
|
Anima Pianeta A
|
11.534 |
11.534 |
11.534 |
11.534 |
0.00
|
0.00%
|
2021/04/14
Time 23:31
|
|
|
Anima Pianeta F
|
12.08 |
12.08 |
12.08 |
12.08 |
0.00
|
0.00%
|
2021/04/14
Time 23:31
|
|
|
Anima Magellano A
|
5.539 |
5.539 |
5.539 |
5.539 |
0.00
|
0.00%
|
2021/04/14
Time 23:31
|
|
|
Anima Risparmio A
|
7.666 |
7.666 |
7.666 |
7.666 |
0.00
|
0.00%
|
2021/04/14
Time 23:31
|
|
|
Anima Risparmio F
|
7.832 |
7.832 |
7.832 |
7.832 |
0.00
|
0.00%
|
2021/04/14
Time 23:31
|
|
|
Anima Risparmio H
|
7.709 |
7.709 |
7.709 |
7.709 |
0.00
|
0.00%
|
2021/04/14
Time 23:31
|
|
|
Anima Sforzesco A
|
13.394 |
13.394 |
13.394 |
13.394 |
0.00
|
0.00%
|
2021/04/14
Time 23:31
|
|
|
Anima Sforzesco F
|
14.1 |
14.1 |
14.1 |
14.1 |
0.00
|
0.00%
|
2021/04/14
Time 23:31
|
|
|
Anima Vespucci AD
|
5.096 |
5.096 |
5.096 |
5.096 |
0.00
|
0.00%
|
2021/04/14
Time 23:31
|
|
|
Anima Visconteo A
|
49.652 |
49.652 |
49.652 |
49.652 |
0.00
|
0.00%
|
2021/04/14
Time 23:31
|
|
|
Anima Visconteo F
|
52.192 |
52.192 |
52.192 |
52.192 |
0.00
|
0.00%
|
2021/04/14
Time 23:31
|
|
|
Anima Risparmio AD
|
6.933 |
6.933 |
6.933 |
6.933 |
0.00
|
0.00%
|
2021/04/14
Time 23:31
|
|
|
Anima Sforzesco AD
|
12.418 |
12.418 |
12.418 |
12.418 |
0.00
|
0.00%
|
2021/04/14
Time 23:31
|
|
|
Anima Visconteo AD
|
45.331 |
45.331 |
45.331 |
45.331 |
0.00
|
0.00%
|
2021/04/14
Time 23:31
|
|
|
BancoPosta Mix 1 A
|
7.668 |
7.668 |
7.668 |
7.668 |
0.00
|
0.00%
|
2021/04/14
Time 23:31
|
|
|
BancoPosta Mix 1 D
|
5.017 |
5.017 |
5.017 |
5.017 |
0.00
|
0.00%
|
2021/04/14
Time 23:31
|
|
|
BancoPosta Mix 2 A
|
8.525 |
8.525 |
8.525 |
8.525 |
0.00
|
0.00%
|
2021/04/14
Time 23:31
|
|
|
BancoPosta Mix 2 D
|
5.146 |
5.146 |
5.146 |
5.146 |
0.00
|
0.00%
|
2021/04/14
Time 23:31
|
|
|
BancoPosta Mix 3 A
|
5.771 |
5.771 |
5.771 |
5.771 |
0.00
|
0.00%
|
2021/04/14
Time 23:31
|
|
|
BancoPosta Mix 3 D
|
5.181 |
5.181 |
5.181 |
5.181 |
0.00
|
0.00%
|
2021/04/14
Time 23:31
|
|
|
Etica Bilanciato I
|
15.353 |
15.353 |
15.353 |
15.353 |
0.00
|
0.00%
|
2021/04/14
Time 23:31
|
|
|
Etica Bilanciato R
|
14.145 |
14.145 |
14.145 |
14.145 |
0.00
|
0.00%
|
2021/04/14
Time 23:31
|
|
|
Arca Bond Corporate
|
9.879 |
9.879 |
9.879 |
9.879 |
0.00
|
0.00%
|
2021/04/14
Time 23:31
|
|
|
Anima Fondo Trading A
|
17.257 |
17.257 |
17.257 |
17.257 |
0.00
|
0.00%
|
2021/04/14
Time 23:31
|
|
|
Anima Fondo Trading F
|
19.103 |
19.103 |
19.103 |
19.103 |
0.00
|
0.00%
|
2021/04/14
Time 23:31
|
|
|
Anima Fix High Yield A
|
13.098 |
13.098 |
13.098 |
13.098 |
0.00
|
0.00%
|
2021/04/14
Time 23:31
|
|
|
Anima Fix High Yield Y
|
14.867 |
14.867 |
14.867 |
14.867 |
0.00
|
0.00%
|
2021/04/14
Time 23:31
|
|
|
Anima Valore Globale A
|
48.688 |
48.688 |
48.688 |
48.688 |
0.00
|
0.00%
|
2021/04/14
Time 23:31
|
|
|
Anima Valore Globale B
|
48.101 |
48.101 |
48.101 |
48.101 |
0.00
|
0.00%
|
2021/04/14
Time 23:31
|
|
|
Anima Valore Globale F
|
52.254 |
52.254 |
52.254 |
52.254 |
0.00
|
0.00%
|
2021/04/14
Time 23:31
|
|
|
AcomeA Breve Termine A1
|
17.422 |
17.422 |
17.422 |
17.422 |
0.00
|
0.00%
|
2021/04/14
Time 23:31
|
|
|
AcomeA Breve Termine A2
|
18.035 |
18.035 |
18.035 |
18.035 |
0.00
|
0.00%
|
2021/04/14
Time 23:31
|
|
|
AcomeA Breve Termine Q2
|
17.776 |
17.776 |
17.776 |
17.776 |
0.00
|
0.00%
|
2021/04/14
Time 23:31
|
|
|
Arca TE - Titoli Esteri
|
25.706 |
25.706 |
25.706 |
25.706 |
0.00
|
0.00%
|
2021/04/14
Time 23:31
|
|
|
Arca Obbligazioni Europa
|
12.843 |
12.843 |
12.843 |
12.843 |
0.00
|
0.00%
|
2021/04/14
Time 23:31
|
|
|
Eurizon Riserva 2 anni A
|
5.01 |
5.01 |
5.01 |
5.01 |
0.00
|
0.00%
|
2021/04/14
Time 23:31
|
|
|
Eurizon Riserva 2 anni B
|
5.058 |
5.058 |
5.058 |
5.058 |
0.00
|
0.00%
|
2021/04/14
Time 23:31
|
|
|
Eurizon Riserva 2 anni C
|
5.091 |
5.091 |
5.091 |
5.091 |
0.00
|
0.00%
|
2021/04/14
Time 23:31
|
|
|
Alleanza Obbligazionario A
|
5.65 |
5.65 |
5.65 |
5.65 |
0.00
|
0.00%
|
2021/04/14
Time 23:31
|
|
|
Anima Liquiditֳ Euro AM
|
49.179 |
49.179 |
49.179 |
49.179 |
0.00
|
0.00%
|
2021/04/14
Time 23:31
|
|
|
Arca Bond Paesi Emergenti P
|
18.953 |
18.953 |
18.953 |
18.953 |
0.00
|
0.00%
|
2021/04/14
Time 23:31
|
|
|
Eurizon Diversificato Etico
|
10.93 |
10.93 |
10.93 |
10.93 |
0.00
|
0.00%
|
2021/04/14
Time 23:31
|
|
|
Fondaco Multi Asset Income B
|
111.545 |
111.545 |
111.545 |
111.545 |
0.00
|
0.00%
|
2021/04/14
Time 23:31
|
|
|
Etica Obbligazionario Misto I
|
8.792 |
8.792 |
8.792 |
8.792 |
0.00
|
0.00%
|
2021/04/14
Time 23:31
|
|
|
Etica Obbligazionario Misto R
|
8.324 |
8.324 |
8.324 |
8.324 |
0.00
|
0.00%
|
2021/04/14
Time 23:31
|
|
|
Eurizon Azioni Internazionali
|
19.775 |
19.775 |
19.775 |
19.775 |
0.00
|
0.00%
|
2021/04/14
Time 23:31
|
|
|
Mediolanum Flessibile Italia I
|
26.043 |
26.043 |
26.043 |
26.043 |
0.00
|
0.00%
|
2021/04/14
Time 23:31
|
|
|
Gestielle Cedola Multi Target V
|
5.109 |
5.109 |
5.109 |
5.109 |
0.00
|
0.00%
|
2021/04/14
Time 23:31
|
|
|
Gestielle Cedola MultiAsset III
|
4.805 |
4.805 |
4.805 |
4.805 |
0.00
|
0.00%
|
2021/04/14
Time 23:31
|
|
|
Anima Obbligazionario Corporate A
|
10.125 |
10.125 |
10.125 |
10.125 |
0.00
|
0.00%
|
2021/04/14
Time 23:31
|
|
|
Anima Obbligazionario Corporate F
|
10.559 |
10.559 |
10.559 |
10.559 |
0.00
|
0.00%
|
2021/04/14
Time 23:31
|
|
|
Arca Strategia Globale Crescita P
|
6.373 |
6.373 |
6.373 |
6.373 |
0.00
|
0.00%
|
2021/04/14
Time 23:31
|
|
|
Anima Obbligazionario Corporate AD
|
9.06 |
9.06 |
9.06 |
9.06 |
0.00
|
0.00%
|
2021/04/14
Time 23:31
|
|
|
Anima Obbligazionario Emergente AD
|
6.383 |
6.383 |
6.38 |
6.383 |
0.00
|
0.00%
|
2021/04/14
Time 23:31
|
|
|
Mediolanum BB MS Glb Sel L EUR Acc
|
13.051 |
13.051 |
13.051 |
13.051 |
0.00
|
0.00%
|
2021/04/14
Time 23:31
|
|
|
Mediolanum Flessibile Obbligazionario Globale L
|
8.085 |
8.085 |
8.085 |
8.085 |
0.00
|
0.00%
|
2021/04/14
Time 23:31
|
|
|
Mediolanum Flessibile Obbligazionario Globale I
|
10.321 |
10.321 |
10.321 |
10.321 |
0.00
|
0.00%
|
2021/04/14
Time 23:31
|
|
|
Mediolanum Flessibile Futuro Italia LA
|
25.1 |
25.1 |
25.1 |
25.1 |
0.00
|
0.00%
|
2021/04/14
Time 23:31
|
|
|
Mediolanum Flessibile Sviluppo Italia I
|
12.371 |
12.371 |
12.371 |
12.371 |
0.00
|
0.00%
|
2021/04/14
Time 23:31
|
|
|
Eurizon Global Trends 40 - Dicembre 2024
|
5.446 |
5.446 |
5.446 |
5.446 |
0.00
|
0.00%
|
2021/04/14
Time 23:31
|
|
|
Mediolanum Flessibile Sviluppo Italia LA
|
11.553 |
11.553 |
11.553 |
11.553 |
0.00
|
0.00%
|
2021/04/14
Time 23:31
|
|
|
Pioneer Obbl Paesi Emerg a distribuzione A
|
10.227 |
10.227 |
10.227 |
10.227 |
0.00
|
0.00%
|
2021/04/14
Time 23:31
|
|
|
Mediolanum BB Coupon Strategy Collection SH A
|
12.34 |
12.34 |
12.34 |
12.34 |
0.00
|
0.00%
|
2021/04/14
Time 23:31
|
|
|
Mediolanum BB Coupon Strategy Collection SH B
|
8.535 |
8.535 |
8.535 |
8.535 |
0.00
|
0.00%
|
2021/04/14
Time 23:31
|
|
|
Mediolanum Flessibile Sviluppo Italia Class L
|
10.835 |
10.835 |
10.835 |
10.835 |
0.00
|
0.00%
|
2021/04/14
Time 23:31
|
|
|
Mediolanum Flessibile Obbligazionario Globale LA
|
9.503 |
9.503 |
9.503 |
9.503 |
0.00
|
0.00%
|
2021/04/14
Time 23:31
|
|
|
CS Invm Fds 2 - Credit Suisse Lux Global Robotics
|
224.34 |
224.34 |
224.34 |
224.34 |
0.00
|
0.00%
|
2021/04/14
Time 23:31
|
|
|
Mediolanum Best Brands Global High Yield SH-B Inc
|
8.398 |
8.398 |
8.398 |
8.398 |
0.00
|
0.00%
|
2021/04/14
Time 23:31
|
|
|
Allianz Global Investors Fund - Allianz Europe Equ
|
340.68 |
340.68 |
340.68 |
340.68 |
0.00
|
0.00%
|
2021/04/14
Time 23:31
|
|
|
Eurizon Fund - Azioni Strategia Flessibile Class U
|
175.68 |
175.68 |
175.68 |
175.68 |
0.00
|
0.00%
|
2021/04/14
Time 23:31
|
|
|
Mediolanum BB Dynamic International Value Opportun
|
6.071 |
6.071 |
6.071 |
6.071 |
0.00
|
0.00%
|
2021/04/14
Time 23:31
|
|
|
Mediolanum Best Brands Premium Coupon Collection F
|
9.215 |
9.215 |
9.215 |
9.215 |
0.00
|
0.00%
|
2021/04/14
Time 23:31
|
|
|
Mediolanum Best Brands Premium Coupon Collection F
|
9.642 |
9.642 |
9.642 |
9.642 |
0.00
|
0.00%
|
2021/04/14
Time 23:31
|
|
|
Pioneer Obbligazionario Paesi Emergenti a distribu
|
5.193 |
5.193 |
5.193 |
5.193 |
0.00
|
0.00%
|
2021/04/14
Time 23:31
|
|
|
GAM Star Fund plc - GAM Star Credit Opportunities
|
12.16 |
12.16 |
12.16 |
12.16 |
0.00
|
0.00%
|
2021/04/14
Time 20:31
|
|
|
Pioneer Obbl Più a distribuzione A
|
10.201 |
10.201 |
10.201 |
10.201 |
0.00
|
0.00%
|
2021/04/13
Time 23:32
|
|
|
Pioneer Obbligazionario Più a distribuzione B
|
6.191 |
6.191 |
6.191 |
6.191 |
0.00
|
0.00%
|
2021/04/13
Time 23:32
|
|
|
Arca RR Diversified Bond
|
11.999 |
11.999 |
11.999 |
11.999 |
0.00
|
0.00%
|
2021/04/12
Time 23:32
|
|
|
Mediolanum BB Euro Fixed Income L A
|
6.044 |
6.044 |
6.044 |
6.044 |
0.00
|
0.00%
|
2021/04/12
Time 23:32
|
|
|
Arca Previdenza - Crescita
|
25.358 |
25.358 |
25.358 |
25.358 |
0.00
|
0.00%
|
2021/04/03
Time 8:01
|
|
|
Arca Previdenza - Crescita C
|
25.999 |
25.999 |
25.999 |
25.999 |
0.00
|
0.00%
|
2021/04/03
Time 8:01
|
|
|
Arca Previdenza - Crescita R
|
27.33 |
27.33 |
27.33 |
27.33 |
0.00
|
0.00%
|
2021/04/03
Time 8:01
|
|
|
Arca Previdenza - Alta Crescita
|
30.613 |
30.613 |
30.613 |
30.613 |
0.00
|
0.00%
|
2021/04/03
Time 8:01
|
|
|
Arca Previdenza - Obiettivo TFR
|
12.453 |
12.453 |
12.453 |
12.453 |
0.00
|
0.00%
|
2021/04/03
Time 8:01
|
|
|
Arca Previdenza - Alta Crescita C
|
31.657 |
31.657 |
31.657 |
31.657 |
0.00
|
0.00%
|
2021/04/03
Time 8:01
|
|
|
Arca Previdenza - Alta Crescita R
|
33.289 |
33.289 |
33.289 |
33.289 |
0.00
|
0.00%
|
2021/04/03
Time 8:01
|
|
|
Arca Previdenza - Obiettivo TFR C
|
12.764 |
12.764 |
12.764 |
12.764 |
0.00
|
0.00%
|
2021/04/03
Time 8:01
|
|
|
Arca Previdenza - Obiettivo TFR R
|
13.413 |
13.413 |
13.413 |
13.413 |
0.00
|
0.00%
|
2021/04/03
Time 8:01
|
|
|
Etica Rendita Bilanciata R
|
5.855 |
5.855 |
5.855 |
5.855 |
0.00
|
0.00%
|
2021/02/20
Time 7:01
|
|
|
Etica Rendita Bilanciata I
|
6.088 |
6.088 |
6.088 |
6.116 |
0.00
|
0.00%
|
2021/02/19
Time 22:31
|
|
|
Pioneer Target Controllo B
|
5.639 |
5.639 |
5.639 |
5.639 |
0.00
|
0.00%
|
2021/02/06
Time 1:31
|
|
|
Pioneer Target Controllo A
|
5.564 |
5.564 |
5.564 |
5.57 |
0.00
|
0.00%
|
2021/02/05
Time 22:31
|
|
|
Arca BB
|
46.74 |
46.74 |
46.74 |
46.74 |
0.00
|
0.00%
|
2021/02/03
Time 1:31
|
|
|
Anima Fix Obbligazionario MLT A
|
7.682 |
7.682 |
7.682 |
7.682 |
0.00
|
0.00%
|
2021/02/03
Time 1:31
|
|
|
Anima Star Europa Alto Potenziale Y
|
3.532 |
3.532 |
3.532 |
3.532 |
0.00
|
0.00%
|
2021/02/03
Time 1:31
|
|
|
Janus Henderson Capital Funds plc - Balanced Fund
|
34.22 |
34.22 |
34.22 |
34.22 |
0.00
|
0.00%
|
2020/12/03
Time 12:32
|
|
|
Multipartner SICAV - RobecoSAM Smart Energy Fund E
|
33.22 |
33.22 |
33.22 |
33.22 |
0.00
|
0.00%
|
2020/10/29
Time 13:31
|
|
|
Etica Rendita Bilanciata RD
|
5.229 |
5.229 |
5.229 |
5.229 |
0.00
|
0.00%
|
2020/10/16
Time 22:30
|
|
|
Anima Fix Obbligazionario MLT Y
|
8.164 |
8.164 |
8.164 |
8.164 |
0.00
|
0.00%
|
2020/10/16
Time 22:30
|
|
|
Anima Star Europa Alto Potenziale A
|
3.15 |
3.15 |
3.15 |
3.15 |
0.00
|
0.00%
|
2020/10/16
Time 22:30
|
|
|
Mediolanum Flessibile Valore Attivo I
|
10.284 |
10.284 |
10.284 |
10.284 |
0.00
|
0.00%
|
2020/10/16
Time 22:30
|
|
|
Mediolanum Flessibile Valore Attivo L
|
9.071 |
9.071 |
9.071 |
9.071 |
0.00
|
0.00%
|
2020/10/16
Time 22:30
|
|
|
Mediolanum Flessibile Valore Attivo LA
|
9.857 |
9.857 |
9.857 |
9.857 |
0.00
|
0.00%
|
2020/10/16
Time 22:30
|
|
|
Arca Previdenza - Rendita
|
23.273 |
23.273 |
23.273 |
23.273 |
0.00
|
0.00%
|
2020/10/03
Time 7:00
|
|
|
Arca Previdenza - Rendita C
|
23.829 |
23.829 |
23.829 |
23.829 |
0.00
|
0.00%
|
2020/10/03
Time 7:00
|
|
|
Arca Previdenza - Rendita R
|
24.996 |
24.996 |
24.996 |
24.996 |
0.00
|
0.00%
|
2020/10/03
Time 7:00
|
|
|
Cometa Reddito
|
19.034 |
19.034 |
19.034 |
19.034 |
0.00
|
0.00%
|
2020/08/11
Time 2:31
|
|
|
Alifond Bilanciato
|
18.352 |
18.352 |
18.352 |
18.352 |
0.00
|
0.00%
|
2020/08/11
Time 2:31
|
|
|
Cometa Monetario Plus
|
14.483 |
14.483 |
14.483 |
14.483 |
0.00
|
0.00%
|
2020/08/11
Time 2:31
|
|
|
Gommaplastica bilanciato
|
19.787 |
19.787 |
19.787 |
19.787 |
0.00
|
0.00%
|
2020/06/20
Time 7:01
|
|
|
Cometa Sicurezza
|
18.119 |
18.119 |
18.119 |
18.119 |
0.00
|
0.00%
|
2020/06/19
Time 2:30
|
|
|
Telemaco Prudente
|
20.739 |
20.739 |
20.739 |
20.739 |
1.30
|
6.68%
|
2020/06/19
Time 2:30
|
|
|
Foncer - Garantito
|
12.005 |
12.005 |
12.005 |
12.005 |
0.00
|
0.00%
|
2020/06/19
Time 2:30
|
|
|
Previmoda Smeraldo
|
20.253 |
20.253 |
20.253 |
20.253 |
0.00
|
0.00%
|
2020/06/19
Time 2:30
|
|
|
Foncer - Bilanciato
|
21.618 |
21.618 |
21.618 |
21.618 |
0.00
|
0.00%
|
2020/06/19
Time 2:30
|
|
|
Laborfonds Bilanciata
|
16.741 |
16.741 |
16.741 |
16.741 |
3.49
|
20.85%
|
2020/06/19
Time 2:30
|
|
|
Fondenergia Bilanciato
|
20.916 |
20.916 |
20.916 |
20.916 |
0.69
|
3.41%
|
2020/06/19
Time 2:30
|
|
|
Anima Geo America Y
|
13.86 |
13.86 |
13.86 |
13.86 |
0.00
|
0.00%
|
2020/05/08
Time 7:01
|
|
|
Fondoposte Bilanciato
|
16.228 |
16.228 |
16.228 |
16.228 |
0.00
|
0.00%
|
2020/05/07
Time 7:00
|
|
|
Anima Fix Obbligazionario Globale A
|
11.735 |
11.735 |
11.735 |
11.735 |
0.00
|
0.00%
|
2020/04/24
Time 23:30
|
|
|
Anima Fix Obbligazionario Globale Y
|
12.554 |
12.554 |
12.554 |
12.554 |
0.00
|
0.00%
|
2020/04/24
Time 23:30
|
|
|
Fidelity Funds European Larger Companies Fund D
|
10.17 |
10.17 |
10.17 |
10.17 |
0.00
|
0.00%
|
2020/04/11
Time 7:00
|
|
|
Anima Geo America A
|
12.291 |
12.291 |
12.291 |
12.291 |
0.00
|
0.00%
|
2020/03/06
Time 1:00
|
|
|
Gestielle Obiettivo Risparmio A
|
8.268 |
8.268 |
8.268 |
8.268 |
0.00
|
0.00%
|
2020/02/15
Time 1:01
|
|
|
Gestielle Obiettivo Risparmio B
|
8.715 |
8.715 |
8.715 |
8.715 |
0.00
|
0.00%
|
2020/02/15
Time 1:01
|
|
|
Gestielle Cedola Corporate
|
5.187 |
5.187 |
5.187 |
5.187 |
0.00
|
0.00%
|
2020/02/14
Time 6:01
|
|
|
Gestielle Hedge Low Volatility
|
593815.188 |
593815.188 |
593815.188 |
593815.188 |
0.00
|
0.00%
|
2020/02/04
Time 19:32
|
|
|
Anima Alto Potenziale Globale A
|
15.898 |
15.898 |
15.898 |
15.898 |
0.00
|
0.00%
|
2020/01/10
Time 22:03
|
|
|
Anima Liquidità Euro A
|
6.762 |
6.762 |
6.762 |
6.762 |
0.00
|
0.00%
|
2019/04/13
Time 7:01
|
|
|
Anima Liquidità Euro I
|
6.848 |
6.848 |
6.848 |
6.848 |
0.00
|
0.00%
|
2019/04/13
Time 2:01
|
|
|
Anima Liquidità Euro F
|
6.885 |
6.885 |
6.885 |
6.885 |
0.00
|
0.00%
|
2019/04/05
Time 23:01
|
|
