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            Tutti i fondi comuni

            Società

            Nome Quota % Data Valuta    
            Acomea Italian Gems F1 4,652 +1,68 28/02/2025 EUR
            Acomea Italian Gems F2 5,00 +0,00 28/02/2025 EUR
            Acomea Italian Gems R1 4,653 +1,68 28/02/2025 EUR
            Alpi Hedge A 1.031.017,00 -0,03 27/03/2025 EUR
            Alpi Hedge B 1.053.216,501 -0,03 27/03/2025 EUR
            Azimut Aliseo Cap Eur 977.654,279 +0,51 28/02/2025 EUR
            Azimut Aliseo Dis Eur 799.760,147 +0,71 14/02/2023 EUR
            China Managers Selection Fund A Eur 522.867,713 -1,16 29/09/2023 EUR
            China Managers Selection Fund B Eur 1.140.385,75 +0,85 28/02/2025 EUR
            China Managers Selection Fund D Eur 350.627,638 -0,88 31/08/2023 EUR
            China Managers Selection Fund I Eur 793.648,154 +0,82 28/02/2025 EUR
            Ersel Global Investment A Eur 564.089,588 -2,51 14/03/2025 EUR
            Ersel Global Investment B Eur 510.283,002 -2,55 14/03/2025 EUR
            Eurizon Low Volatility R Eur 645.877,584 +0,60 28/02/2025 EUR
            Eurizon Multi Alpha I Eur 709.418,811 +0,46 28/02/2025 EUR
            Eurizon Multi Alpha R Eur 655.939,384 +0,40 28/02/2025 EUR
            Finint Bond A Cap 1.382.783,522 -0,74 14/03/2025 EUR
            Finint Bond B Dis 992.194,713 -0,74 14/03/2025 EUR
            Finint Bond C Cap 113.658,597 -0,75 14/03/2025 EUR
            Finint Bond D Dis 95.928,045 -0,75 14/03/2025 EUR
            Legenda

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