Italy
Italy
| Indicador |
Valor |
Anterior |
Bajo |
Alto |
Cambiar |
Variación |
Tiempo |
Gráfico |
|
Mediolanum Strategia Globale Multi Bond LA
|
8.861 |
8.861 |
8.861 |
8.861 |
0.02
|
0.23%
|
2025/11/15
Tiempo 8:30
|
|
|
Mediolanum Best Brands Premium Coupon Collection Fund SB Inc
|
8.324 |
8.324 |
8.324 |
8.324 |
0.01
|
0.06%
|
2025/11/15
Tiempo 8:30
|
|
|
Mediolanum Best Brands Premium Coupon Collection Fund SHB Inc
|
7.779 |
7.779 |
7.779 |
7.779 |
0.01
|
0.06%
|
2025/11/15
Tiempo 8:30
|
|
|
Mediolanum Best Brands Dynamic International Value Opportunity LA
|
8.522 |
8.522 |
8.522 |
8.522 |
0.04
|
0.48%
|
2025/11/15
Tiempo 8:30
|
|
|
Mediolanum Strategia Globale Multi Bond L
|
7.34 |
7.34 |
7.34 |
7.34 |
0.02
|
0.22%
|
2025/11/15
Tiempo 8:30
|
|
|
Mediolanum Strategia Globale Multi Bond I
|
9.94 |
9.94 |
9.94 |
9.94 |
0.02
|
0.22%
|
2025/11/15
Tiempo 8:30
|
|
|
Mediolanum Flessibile Futuro Italia LA
|
42.438 |
42.438 |
42.438 |
42.438 |
0.05
|
0.12%
|
2025/11/15
Tiempo 8:30
|
|
|
Mediolanum Flessibile Sviluppo Italia LA
|
12.938 |
12.938 |
12.938 |
12.938 |
0.01
|
0.07%
|
2025/11/15
Tiempo 8:30
|
|
|
Mediolanum Best Brands Global High Yield SH-B Inc
|
6.607 |
6.607 |
6.607 |
6.607 |
0.00
|
0.06%
|
2025/11/15
Tiempo 8:30
|
|
|
Janus Henderson Capital Funds plc - Balanced Fund Class A2 HEUR
|
43.65 |
43.65 |
43.65 |
43.65 |
0.08
|
0.18%
|
2025/11/15
Tiempo 8:30
|
|
|
Mediolanum Flessibile Sviluppo Italia L
|
11.853 |
11.853 |
11.853 |
11.853 |
0.01
|
0.07%
|
2025/11/15
Tiempo 8:30
|
|
|
Mediolanum Flessibile Sviluppo Italia I
|
14.262 |
14.262 |
14.262 |
14.262 |
0.01
|
0.06%
|
2025/11/15
Tiempo 8:30
|
|
|
Mediolanum Flessibile Futuro Italia I
|
45.947 |
45.947 |
45.947 |
45.947 |
0.05
|
0.11%
|
2025/11/15
Tiempo 8:30
|
|
|
Mediolanum Best Brands Coupon Strategy Collection SH A
|
12.6 |
12.6 |
12.6 |
12.6 |
0.02
|
0.16%
|
2025/11/15
Tiempo 8:00
|
|
|
Mediolanum Best Brands Coupon Strategy Collection SH B
|
7.502 |
7.502 |
7.502 |
7.502 |
0.01
|
0.16%
|
2025/11/15
Tiempo 8:00
|
|
|
Amundi Funds - Emerging Markets Blended Bond G EUR (C)
|
117.63 |
117.63 |
117.63 |
117.63 |
0.04
|
0.03%
|
2025/11/15
Tiempo 7:30
|
|
|
Mediolanum Best Brands Morgan Stanley Global Selection L EUR Acc
|
13.621 |
13.621 |
13.621 |
13.621 |
0.08
|
0.62%
|
2025/11/15
Tiempo 7:30
|
|
|
AXA IM Fixed Income Investment Strategies - US Short Duration High Yield B Capitalisation USD
|
212.06 |
212.06 |
212.06 |
212.06 |
0.02
|
0.01%
|
2025/11/15
Tiempo 7:30
|
|
|
Eurizon Progetto Italia 40 PIR
|
7.459 |
7.459 |
7.459 |
7.459 |
0.01
|
0.17%
|
2025/11/15
Tiempo 2:30
|
|
|
FF - Global Demographics Fund D-Acc-EUR
|
21.58 |
21.58 |
21.58 |
21.58 |
0.05
|
0.23%
|
2025/11/15
Tiempo 2:30
|
|
|
Fidelity Funds - China Consumer Fund D-Acc-EUR
|
12.11 |
12.11 |
12.11 |
12.11 |
0.09
|
0.74%
|
2025/11/15
Tiempo 2:30
|
|
|
Fidelity Funds - Euro Short Term Bond Fund D-Acc-EUR
|
10.233 |
10.233 |
10.233 |
10.233 |
0.00
|
0.01%
|
2025/11/15
Tiempo 2:30
|
|
|
Eurizon Obbligazioni Euro Breve Term A
|
17.033 |
17.033 |
17.033 |
17.033 |
0.01
|
0.05%
|
2025/11/15
Tiempo 2:00
|
|
|
Eurizon Diversificato Etico
|
11.232 |
11.232 |
11.232 |
11.232 |
0.04
|
0.33%
|
2025/11/15
Tiempo 1:30
|
|
|
Eurizon Azioni Internazionali
|
30.635 |
30.635 |
30.635 |
30.635 |
0.50
|
1.63%
|
2025/11/15
Tiempo 1:30
|
|
|
Eurizon Obbligazioni Euro Breve Termine D
|
14.382 |
14.382 |
14.382 |
14.382 |
0.01
|
0.06%
|
2025/11/15
Tiempo 1:30
|
|
|
Arca BB
|
58.227 |
58.227 |
58.227 |
58.227 |
0.00
|
0.00%
|
2025/11/14
Tiempo 23:30
|
|
|
Anima Risparmio AD
|
6.709 |
6.709 |
6.709 |
6.709 |
0.00
|
0.00%
|
2025/11/14
Tiempo 23:30
|
|
|
BancoPosta Mix 1 A
|
7.466 |
7.466 |
7.466 |
7.466 |
0.00
|
0.00%
|
2025/11/14
Tiempo 23:30
|
|
|
BancoPosta Mix 2 A
|
8.755 |
8.755 |
8.755 |
8.755 |
0.00
|
0.00%
|
2025/11/14
Tiempo 23:30
|
|
|
BancoPosta Mix 2 D
|
4.765 |
4.765 |
4.765 |
4.765 |
0.00
|
0.00%
|
2025/11/14
Tiempo 23:30
|
|
|
BancoPosta Mix 3 A
|
6.3 |
6.3 |
6.3 |
6.3 |
0.00
|
0.00%
|
2025/11/14
Tiempo 23:30
|
|
|
BancoPosta Mix 3 D
|
4.904 |
4.904 |
4.904 |
4.904 |
0.00
|
0.00%
|
2025/11/14
Tiempo 23:30
|
|
|
Arca TE - Titoli Esteri
|
26.052 |
26.052 |
26.052 |
26.052 |
0.00
|
0.00%
|
2025/11/14
Tiempo 23:30
|
|
|
Anima Crescita Italia AP
|
7.462 |
7.462 |
7.462 |
7.462 |
0.00
|
0.00%
|
2025/11/14
Tiempo 23:30
|
|
|
Anima Liquidità Euro AM
|
51.954 |
51.954 |
51.954 |
51.954 |
0.00
|
0.00%
|
2025/11/14
Tiempo 23:30
|
|
|
Arca RR Diversified Bond
|
12.688 |
12.688 |
12.688 |
12.688 |
0.00
|
0.00%
|
2025/11/14
Tiempo 23:30
|
|
|
Anima ESaloGo Bilanciato A
|
6.143 |
6.143 |
6.143 |
6.143 |
0.00
|
0.00%
|
2025/11/14
Tiempo 23:30
|
|
|
Etica Rendita Bilanciata RD
|
4.754 |
4.754 |
4.754 |
4.754 |
0.00
|
0.00%
|
2025/11/14
Tiempo 23:30
|
|
|
Anima Obbligazionario Euro MLT A
|
6.776 |
6.776 |
6.776 |
6.776 |
0.00
|
0.00%
|
2025/11/14
Tiempo 23:30
|
|
|
Anima Bilanciato Megatrend PeopleA
|
6.558 |
6.558 |
6.558 |
6.558 |
0.00
|
0.00%
|
2025/11/14
Tiempo 23:30
|
|
|
Arca Obbligazioni Europa ESG Leaders
|
13.344 |
13.344 |
13.344 |
13.344 |
0.00
|
0.00%
|
2025/11/14
Tiempo 23:30
|
|
|
M&G (Lux) Dynamic Allocation Fund EUR B Acc
|
11.586 |
11.586 |
11.586 |
11.586 |
0.00
|
0.00%
|
2025/11/14
Tiempo 23:30
|
|
|
Arca Economia Reale Bilanciato Italia 30 PIR
|
6.391 |
6.391 |
6.391 |
6.391 |
0.00
|
0.00%
|
2025/11/14
Tiempo 23:30
|
|
|
Amundi Obbligazionario Più a distribuzione A
|
10.231 |
10.231 |
10.231 |
10.231 |
0.00
|
0.00%
|
2025/11/14
Tiempo 23:30
|
|
|
Alleanza Obbligazionario A
|
4.941 |
4.941 |
4.941 |
4.941 |
0.00
|
0.00%
|
2025/11/14
Tiempo 23:30
|
|
|
Anima Sforzesco A
|
13.059 |
13.059 |
13.059 |
13.059 |
0.00
|
0.00%
|
2025/11/14
Tiempo 23:30
|
|
|
Arca Equilibrio P
|
7.234 |
7.234 |
7.234 |
7.234 |
0.00
|
0.00%
|
2025/11/14
Tiempo 23:30
|
|
|
Anima Visconteo A
|
53.108 |
53.108 |
53.108 |
53.108 |
0.00
|
0.00%
|
2025/11/14
Tiempo 23:30
|
|
|
Anima Esalogo Bilanciato Z
|
5.994 |
5.994 |
5.994 |
5.994 |
0.00
|
0.00%
|
2025/11/14
Tiempo 23:30
|
|
|
Amundi Elite Multi Asset Flexible B
|
6.11 |
6.11 |
6.11 |
6.11 |
0.00
|
0.00%
|
2025/11/14
Tiempo 23:30
|
|
|
Etica Bilanciato R
|
15.367 |
15.367 |
15.367 |
15.367 |
0.00
|
0.00%
|
2025/11/14
Tiempo 23:30
|
|
|
Anima Alto Potenziale Europa A
|
3.892 |
3.892 |
3.892 |
3.892 |
0.00
|
0.00%
|
2025/11/14
Tiempo 23:30
|
|
|
Etica Obbligazionario Misto R
|
7.864 |
7.864 |
7.864 |
7.864 |
0.00
|
0.00%
|
2025/11/14
Tiempo 23:30
|
|
|
Anima Valore Globale B
|
67.739 |
67.739 |
67.739 |
67.739 |
0.00
|
0.00%
|
2025/11/14
Tiempo 23:30
|
|
|
Anima Valore Globale A
|
69.335 |
69.335 |
69.335 |
69.335 |
0.00
|
0.00%
|
2025/11/14
Tiempo 23:30
|
|
|
Anima Magellano A
|
6.458 |
6.458 |
6.458 |
6.458 |
0.00
|
0.00%
|
2025/11/14
Tiempo 23:30
|
|
|
Amundi Elite Thematic Multi Asset B
|
5.334 |
5.334 |
5.334 |
5.334 |
0.00
|
0.00%
|
2025/11/14
Tiempo 23:30
|
|
|
Anima America A
|
52.054 |
52.054 |
52.054 |
52.054 |
0.00
|
0.00%
|
2025/11/14
Tiempo 23:30
|
|
|
Anima America B
|
50.397 |
50.397 |
50.397 |
50.397 |
0.00
|
0.00%
|
2025/11/14
Tiempo 23:30
|
|
|
Etica Rendita Bilanciata I
|
6.466 |
6.466 |
6.466 |
6.466 |
0.00
|
0.00%
|
2025/11/14
Tiempo 23:30
|
|
|
Etica Rendita Bilanciata R
|
6.002 |
6.002 |
6.002 |
6.002 |
0.00
|
0.00%
|
2025/11/14
Tiempo 23:30
|
|
|
Etica Transizione Climatica R
|
5.956 |
5.956 |
5.956 |
5.956 |
0.00
|
0.00%
|
2025/11/14
Tiempo 23:30
|
|
|
Arca Bond Corporate
|
9.673 |
9.673 |
9.673 |
9.673 |
0.00
|
0.00%
|
2025/11/14
Tiempo 23:30
|
|
|
Anima Risparmio Y
|
8.019 |
8.019 |
8.019 |
8.019 |
0.00
|
0.00%
|
2025/11/14
Tiempo 23:30
|
|
|
Arca Risparmio
|
5.225 |
5.225 |
5.225 |
5.225 |
0.00
|
0.00%
|
2025/11/14
Tiempo 23:30
|
|
|
Anima Obbligazionario Corporate A
|
10.109 |
10.109 |
10.109 |
10.109 |
0.00
|
0.00%
|
2025/11/14
Tiempo 23:30
|
|
|
Anima Pianeta A
|
9.805 |
9.805 |
9.805 |
9.805 |
0.00
|
0.00%
|
2025/11/14
Tiempo 23:30
|
|
|
Arca Azioni Internazionali P
|
41.567 |
41.567 |
41.567 |
41.567 |
0.00
|
0.00%
|
2025/11/14
Tiempo 23:30
|
|
|
Arca Bond Paesi Emergenti P
|
19.662 |
19.662 |
19.662 |
19.662 |
0.00
|
0.00%
|
2025/11/14
Tiempo 23:30
|
|
|
Amundi Elite Income Bond B
|
4.937 |
4.937 |
4.937 |
4.937 |
0.00
|
0.00%
|
2025/11/14
Tiempo 23:30
|
|
|
Fondo Alto Bilanciato A
|
18.742 |
18.742 |
18.742 |
18.742 |
0.00
|
0.00%
|
2025/11/14
Tiempo 23:30
|
|
|
Anima Selezione Europa B
|
32.808 |
32.808 |
32.808 |
32.808 |
0.00
|
0.00%
|
2025/11/14
Tiempo 23:30
|
|
|
Anima Sforzesco AD
|
11.572 |
11.572 |
11.572 |
11.572 |
0.00
|
0.00%
|
2025/11/14
Tiempo 23:00
|
|
|
Anima Visconteo AD
|
44.21 |
44.21 |
44.21 |
44.21 |
0.00
|
0.00%
|
2025/11/14
Tiempo 23:00
|
|
|
Anima Obbligazionario Corporate AD
|
8.609 |
8.609 |
8.609 |
8.609 |
0.00
|
0.00%
|
2025/11/14
Tiempo 23:00
|
|
|
Amundi Obbligazionario Più a distribuzione B
|
6.214 |
6.214 |
6.214 |
6.214 |
0.00
|
0.00%
|
2025/11/14
Tiempo 23:00
|
|
|
Anima Sforzesco F
|
14.158 |
14.158 |
14.158 |
14.158 |
0.00
|
0.00%
|
2025/11/14
Tiempo 23:00
|
|
|
Anima Visconteo F
|
57.461 |
57.461 |
57.461 |
57.461 |
0.00
|
0.00%
|
2025/11/14
Tiempo 23:00
|
|
|
Etica Bilanciato I
|
17.382 |
17.382 |
17.382 |
17.382 |
0.00
|
0.00%
|
2025/11/14
Tiempo 23:00
|
|
|
Etica Obbligazionario Misto I
|
8.538 |
8.538 |
8.538 |
8.538 |
0.00
|
0.00%
|
2025/11/14
Tiempo 23:00
|
|
|
Anima Valore Globale F
|
78.239 |
78.239 |
78.239 |
78.239 |
0.00
|
0.00%
|
2025/11/14
Tiempo 23:00
|
|
|
Anima America F
|
59.126 |
59.126 |
59.126 |
59.126 |
0.00
|
0.00%
|
2025/11/14
Tiempo 23:00
|
|
|
Euromobiliare Obiettivo 2023 A
|
4.977 |
4.977 |
4.977 |
4.977 |
0.00
|
0.00%
|
2025/11/14
Tiempo 23:00
|
|
|
Anima Risparmio F
|
8.16 |
8.16 |
8.16 |
8.16 |
0.00
|
0.00%
|
2025/11/14
Tiempo 23:00
|
|
|
Anima Risparmio A
|
7.794 |
7.794 |
7.794 |
7.794 |
0.00
|
0.00%
|
2025/11/14
Tiempo 23:00
|
|
|
Anima Obbligazionario Corporate F
|
10.822 |
10.822 |
10.822 |
10.822 |
0.00
|
0.00%
|
2025/11/14
Tiempo 23:00
|
|
|
Anima Pianeta F
|
10.581 |
10.581 |
10.581 |
10.581 |
0.00
|
0.00%
|
2025/11/14
Tiempo 23:00
|
|
|
Anima Obbligazionario Euro MLT F
|
7.42 |
7.42 |
7.42 |
7.42 |
0.00
|
0.00%
|
2025/11/14
Tiempo 22:30
|
|
|
Allianz Global Investors Fund - Allianz Europe Equity Growth CT EUR
|
297.19 |
297.19 |
297.19 |
297.19 |
0.00
|
0.00%
|
2025/11/14
Tiempo 22:30
|
|
|
Eurizon Fund - Flexible Equity Strategy Class Unit R EUR Accumulation
|
194.53 |
194.53 |
194.53 |
195.21 |
0.00
|
0.00%
|
2025/11/14
Tiempo 22:30
|
|
|
Anima Alto Potenziale Europa F
|
4.478 |
4.478 |
4.478 |
4.478 |
0.00
|
0.00%
|
2025/11/14
Tiempo 22:30
|
|
|
Anima Selezione Europa Y
|
42.214 |
42.214 |
42.214 |
42.214 |
0.00
|
0.00%
|
2025/11/14
Tiempo 22:30
|
|
|
CS Investment Funds 2 - UBS (Lux) AI and Robotics Equity Fund N acc
|
211.51 |
211.51 |
211.51 |
211.51 |
0.00
|
0.00%
|
2025/11/14
Tiempo 20:30
|
|
|
Fondaco Multi Asset Income B
|
112.63 |
112.63 |
112.63 |
112.63 |
0.00
|
0.00%
|
2025/11/14
Tiempo 20:30
|
|
|
GAM Star Fund plc - GAM Star Credit Opportunities (EUR) Class C EUR Accumulation
|
12.169 |
12.169 |
12.169 |
12.169 |
0.00
|
0.00%
|
2025/11/14
Tiempo 20:00
|
|
|
First Eagle Amundi International Fund Class AE-QD Shares
|
157.93 |
157.93 |
157.93 |
157.93 |
0.00
|
0.00%
|
2025/11/14
Tiempo 13:30
|
|
|
First Eagle Amundi International Fund Class FHE-C Shares
|
187.38 |
187.38 |
187.38 |
187.38 |
0.00
|
0.00%
|
2025/11/14
Tiempo 13:30
|
|
|
CPR Invest - Global Disruptive Opportunities Class F EUR Acc
|
186.16 |
186.16 |
186.16 |
186.16 |
0.00
|
0.00%
|
2025/11/14
Tiempo 13:30
|
|
|
Mediolanum Best Brands Euro Fixed Income L A
|
6.171 |
6.171 |
6.171 |
6.171 |
0.00
|
0.00%
|
2025/11/13
Tiempo 8:30
|
|
|
Fidelity Funds - Euro Short Term Bond Fund D-acc-eur
|
10.242 |
10.242 |
10.242 |
10.242 |
0.00
|
0.00%
|
2025/11/05
Tiempo 2:01
|
|
|
Fidelity Funds - China Consumer Fund D-acc-eur
|
12.02 |
12.02 |
12.02 |
12.02 |
0.00
|
0.00%
|
2025/11/05
Tiempo 2:01
|
|
|
Ff - Global Demographics Fund D-acc-eur
|
21.97 |
21.97 |
21.97 |
21.97 |
0.00
|
0.00%
|
2025/11/05
Tiempo 2:01
|
|
|
Bancoposta Mix 3 A
|
6.356 |
6.356 |
6.356 |
6.356 |
0.00
|
0.00%
|
2025/11/04
Tiempo 23:31
|
|
|
Bancoposta Mix 3 D
|
4.948 |
4.948 |
4.948 |
4.948 |
0.00
|
0.00%
|
2025/11/04
Tiempo 23:31
|
|
|
Bancoposta Mix 2 D
|
4.794 |
4.794 |
4.794 |
4.794 |
0.00
|
0.00%
|
2025/11/04
Tiempo 23:31
|
|
|
Arca Economia Reale Bilanciato Italia 30 Pir
|
6.364 |
6.364 |
6.364 |
6.369 |
0.00
|
0.00%
|
2025/11/04
Tiempo 23:31
|
|
|
Anima Bilanciato Megatrend Peoplea
|
6.625 |
6.625 |
6.612 |
6.625 |
0.00
|
0.00%
|
2025/11/04
Tiempo 23:31
|
|
|
Anima Crescita Italia Ap
|
7.448 |
7.448 |
7.445 |
7.448 |
0.00
|
0.00%
|
2025/11/04
Tiempo 23:31
|
|
|
Anima Esalogo Bilanciato A
|
6.206 |
6.206 |
6.2 |
6.206 |
0.00
|
0.00%
|
2025/11/04
Tiempo 23:31
|
|
|
M&g (lux) Dynamic Allocation Fund Eur B Acc
|
11.596 |
11.596 |
11.596 |
11.596 |
0.00
|
0.00%
|
2025/11/04
Tiempo 23:31
|
|
|
Etica Rendita Bilanciata Rd
|
4.783 |
4.783 |
4.783 |
4.789 |
0.00
|
0.00%
|
2025/11/04
Tiempo 23:31
|
|
|
Allianz Global Investors Fund - Allianz Europe Equity Growth Ct Eur
|
303.04 |
303.04 |
303.04 |
303.04 |
0.00
|
0.00%
|
2025/11/04
Tiempo 22:31
|
|
|
Arca Rr Diversified Bond
|
12.699 |
12.699 |
12.699 |
12.699 |
0.00
|
0.00%
|
2025/11/04
Tiempo 20:31
|
|
|
Cs Investment Funds 2 - Ubs (lux) Ai And Robotics Equity Fund N Acc
|
221.83 |
221.83 |
221.83 |
221.83 |
0.00
|
0.00%
|
2025/11/04
Tiempo 20:31
|
|
|
Arca Bb
|
57.906 |
57.906 |
57.906 |
57.906 |
0.00
|
0.00%
|
2025/11/04
Tiempo 20:31
|
|
|
Gam Star Fund Plc - Gam Star Credit Opportunities (eur) Class C Eur Accumulation
|
12.19 |
12.19 |
12.19 |
12.19 |
0.00
|
0.00%
|
2025/11/04
Tiempo 20:01
|
|
|
First Eagle Amundi International Fund Class Ae-qd Shares
|
157.47 |
157.47 |
157.47 |
157.47 |
0.00
|
0.00%
|
2025/11/04
Tiempo 13:31
|
|
|
First Eagle Amundi International Fund Class Fhe-c Shares
|
184.82 |
184.82 |
184.82 |
184.82 |
0.00
|
0.00%
|
2025/11/04
Tiempo 13:31
|
|
|
Cpr Invest - Global Disruptive Opportunities Class F Eur Acc
|
196.18 |
196.18 |
196.18 |
196.18 |
0.00
|
0.00%
|
2025/11/04
Tiempo 13:31
|
|
|
Janus Henderson Capital Funds Plc - Balanced Fund Class A2 Heur
|
44.22 |
44.22 |
44.22 |
44.22 |
0.00
|
0.00%
|
2025/11/04
Tiempo 8:31
|
|
|
Mediolanum Best Brands Global High Yield Sh-b Inc
|
6.622 |
6.622 |
6.622 |
6.622 |
0.00
|
0.00%
|
2025/11/04
Tiempo 8:31
|
|
|
Mediolanum Flessibile Futuro Italia La
|
41.543 |
41.543 |
41.543 |
41.543 |
0.00
|
0.00%
|
2025/11/04
Tiempo 8:31
|
|
|
Mediolanum Best Brands Dynamic International Value Opportunity La
|
8.437 |
8.437 |
8.437 |
8.437 |
0.00
|
0.00%
|
2025/11/04
Tiempo 8:31
|
|
|
Mediolanum Flessibile Sviluppo Italia La
|
12.889 |
12.889 |
12.889 |
12.889 |
0.00
|
0.00%
|
2025/11/04
Tiempo 8:01
|
|
|
Mediolanum Best Brands Coupon Strategy Collection Sh A
|
12.598 |
12.598 |
12.598 |
12.598 |
0.00
|
0.00%
|
2025/11/04
Tiempo 8:01
|
|
|
Mediolanum Best Brands Coupon Strategy Collection Sh B
|
7.5 |
7.5 |
7.5 |
7.5 |
0.00
|
0.00%
|
2025/11/04
Tiempo 8:01
|
|
|
Mediolanum Strategia Globale Multi Bond La
|
8.887 |
8.887 |
8.887 |
8.887 |
0.00
|
0.00%
|
2025/11/04
Tiempo 8:01
|
|
|
Mediolanum Best Brands Premium Coupon Collection Fund Shb Inc
|
7.777 |
7.777 |
7.777 |
7.777 |
0.00
|
0.00%
|
2025/11/04
Tiempo 8:01
|
|
|
Mediolanum Best Brands Premium Coupon Collection Fund Sb Inc
|
8.327 |
8.327 |
8.327 |
8.327 |
0.00
|
0.00%
|
2025/11/04
Tiempo 8:01
|
|
|
Mediolanum Best Brands Morgan Stanley Global Selection L Eur Acc
|
13.7 |
13.7 |
13.7 |
13.7 |
0.00
|
0.00%
|
2025/11/04
Tiempo 7:30
|
|
|
Axa Im Fixed Income Investment Strategies - Us Short Duration High Yield B Capitalisation Usd
|
211.79 |
211.79 |
211.79 |
211.79 |
0.00
|
0.00%
|
2025/11/04
Tiempo 7:30
|
|
|
Amundi Funds - Emerging Markets Blended Bond G Eur (c)
|
117.85 |
117.85 |
117.85 |
117.85 |
0.00
|
0.00%
|
2025/11/04
Tiempo 7:30
|
|
|
Eurizon Fund - Flexible Equity Strategy Class Unit R Eur Accumulation
|
193.32 |
193.32 |
193.32 |
193.32 |
0.00
|
0.00%
|
2025/11/04
Tiempo 2:31
|
|
|
Amundi Obbligazionario Più A Distribuzione B
|
6.227 |
6.227 |
6.227 |
6.227 |
0.00
|
0.00%
|
2025/11/04
Tiempo 2:31
|
|
|
Anima Obbligazionario Euro Mlt F
|
7.435 |
7.435 |
7.435 |
7.435 |
0.00
|
0.00%
|
2025/11/04
Tiempo 2:31
|
|
|
Anima Liquidità Euro Am
|
51.929 |
51.929 |
51.929 |
51.929 |
0.00
|
0.00%
|
2025/11/04
Tiempo 2:01
|
|
|
Amundi Obbligazionario Più A Distribuzione A
|
10.253 |
10.253 |
10.253 |
10.253 |
0.00
|
0.00%
|
2025/11/04
Tiempo 2:01
|
|
|
Eurizon Progetto Italia 40 Pir
|
7.438 |
7.438 |
7.438 |
7.438 |
0.00
|
0.00%
|
2025/11/04
Tiempo 2:01
|
|
|
Anima Risparmio Ad
|
6.715 |
6.715 |
6.715 |
6.715 |
0.00
|
0.00%
|
2025/11/04
Tiempo 2:01
|
|
|
Anima Obbligazionario Euro Mlt A
|
6.792 |
6.792 |
6.792 |
6.792 |
0.00
|
0.00%
|
2025/11/04
Tiempo 2:01
|
|
|
Anima Sforzesco Ad
|
11.589 |
11.589 |
11.589 |
11.589 |
0.00
|
0.00%
|
2025/11/04
Tiempo 1:31
|
|
|
Anima Visconteo Ad
|
44.061 |
44.061 |
44.061 |
44.061 |
0.00
|
0.00%
|
2025/11/04
Tiempo 1:31
|
|
|
Anima Obbligazionario Corporate Ad
|
8.626 |
8.626 |
8.626 |
8.626 |
0.00
|
0.00%
|
2025/11/04
Tiempo 1:31
|
|
|
Bancoposta Mix 2 A
|
8.806 |
8.806 |
8.806 |
8.806 |
0.00
|
0.00%
|
2025/11/03
Tiempo 23:01
|
|
|
Bancoposta Mix 1 A
|
7.493 |
7.493 |
7.493 |
7.493 |
0.00
|
0.00%
|
2025/11/03
Tiempo 23:01
|
|
|
Arca Te - Titoli Esteri
|
26.257 |
26.257 |
26.257 |
26.257 |
0.00
|
0.00%
|
2025/10/31
Tiempo 23:30
|
|
|
Arca Obbligazioni Europa Esg Leaders
|
13.374 |
13.374 |
13.374 |
13.374 |
0.00
|
0.00%
|
2025/10/31
Tiempo 23:30
|
|
|
Etica Impatto Clima R
|
5.758 |
5.758 |
5.758 |
5.758 |
0.00
|
0.00%
|
2025/06/19
Tiempo 22:42
|
|
|
Cs Investment Funds 2 - Ubs (lux) Ai And Robotics Equity Fund Cb Usd
|
165.12 |
165.12 |
165.12 |
165.12 |
0.00
|
0.00%
|
2025/04/17
Tiempo 23:36
|
|
|
Fidelity Funds - Global Demographics Fund D-acc-eur
|
17.77 |
17.77 |
17.77 |
17.77 |
0.00
|
0.00%
|
2025/04/11
Tiempo 8:35
|
|
|
Fidelity Funds - Sustainable Demographics Fund D-acc-eur
|
20.12 |
20.12 |
20.12 |
20.12 |
0.00
|
0.00%
|
2025/03/28
Tiempo 3:02
|
|
|
Arca Obbligazioni Europa
|
12.871 |
12.871 |
12.858 |
12.871 |
0.00
|
0.00%
|
2025/01/30
Tiempo 22:35
|
|
|
Mediolanum Flessibile Sviluppo Italia Class L
|
10.914 |
10.914 |
10.914 |
10.914 |
0.00
|
0.00%
|
2024/10/04
Tiempo 7:34
|
|
