Tutti i fondi comuni

Nome	Quota	%	Data	Valuta
1st Sicav Athena Balanced R Cap Eur 119,58 -1,08 11/03/2025 1st Sicav Athena Balanced R Cap Eur	119,58	-1,08	11/03/2025	EUR
1st Sicav Hestia Conservative R Eur 111,12 -1,24 11/03/2025 1st Sicav Hestia Conservative R Eur	111,12	-1,24	11/03/2025	EUR
1st Sicav Italy R Cap Eur 96,94 -1,50 22/08/2022 1st Sicav Italy R Cap Eur	96,94	-1,50	22/08/2022	EUR
2p Invest Multi Asset Esg Bond R 97,804 -0,26 11/03/2025 2p Invest Multi Asset Esg Bond R	97,804	-0,26	11/03/2025	EUR
2p Invest Multi Asset Esg Equities R 152,825 -1,56 11/03/2025 2p Invest Multi Asset Esg Equities R	152,825	-1,56	11/03/2025	EUR
2p Invest Multi Asset Euro Corporate Bond I 101,943 +0,00 12/08/2020 2p Invest Multi Asset Euro Corporate Bond I	101,943	+0,00	12/08/2020	EUR
2p Invest Multi Asset Euro Corporate Bond R 102,961 -0,22 11/03/2025 2p Invest Multi Asset Euro Corporate Bond R	102,961	-0,22	11/03/2025	EUR
2p Invest Multi Asset Euro Equities I 99,49 +0,09 17/11/2020 2p Invest Multi Asset Euro Equities I	99,49	+0,09	17/11/2020	EUR
2p Invest Multi Asset Euro Equities R 157,75 -1,12 11/03/2025 2p Invest Multi Asset Euro Equities R	157,75	-1,12	11/03/2025	EUR
2p Invest Multi Asset Euro Government Bond I 106,274 -0,13 12/08/2020 2p Invest Multi Asset Euro Government Bond I	106,274	-0,13	12/08/2020	EUR
2p Invest Multi Asset Euro Government Bond R 97,222 -0,30 11/03/2025 2p Invest Multi Asset Euro Government Bond R	97,222	-0,30	11/03/2025	EUR
2p Invest Multi Asset Us Dollar Bond I 96,546 -0,02 12/08/2020 2p Invest Multi Asset Us Dollar Bond I	96,546	-0,02	12/08/2020	EUR
2p Invest Multi Asset Us Dollar Bond R 98,448 -0,93 11/03/2025 2p Invest Multi Asset Us Dollar Bond R	98,448	-0,93	11/03/2025	EUR
3bg Emcore Convertibles Global (T) 11,34 -0,61 14/02/2024 3bg Emcore Convertibles Global (T)	11,34	-0,61	14/02/2024	EUR
8a+ Eiger Q 158,351 -0,82 11/03/2025 8a+ Eiger Q	158,351	-0,82	11/03/2025	EUR
8a+ Eiger R 9,779 -0,81 11/03/2025 8a+ Eiger R	9,779	-0,81	11/03/2025	EUR
8a+ Latemar Q 108,701 -0,29 22/06/2023 8a+ Latemar Q	108,701	-0,29	22/06/2023	EUR
8a+ Latemar R 6,716 -0,61 11/03/2025 8a+ Latemar R	6,716	-0,61	11/03/2025	EUR
8a+ Nextam Bilanciato R 9,262 -0,78 11/03/2025 8a+ Nextam Bilanciato R	9,262	-0,78	11/03/2025	EUR
8a+ Nextam Obbligazionario Misto R 9,96 -0,29 11/03/2025 8a+ Nextam Obbligazionario Misto R	9,96	-0,29	11/03/2025	EUR

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