8a+ Matterhorn EUR
|
1.087.628,425 |
-0,19 |
EUR |
-0,020 |
-0,001 |
0,070 |
+Info
|
AcomeA Italian Gems F1
|
4,784 |
+1,06 |
EUR |
0,011 |
0,028 |
-0,075 |
+Info
|
AcomeA Italian Gems F2
|
5,000 |
|
EUR |
|
|
|
+Info
|
AcomeA Italian Gems R1
|
4,786 |
+1,06 |
EUR |
0,011 |
0,029 |
-0,074 |
+Info
|
Advanced Capital IV B Dis
|
|
|
EUR |
|
|
|
+Info
|
Alpi Hedge A
|
1.051.319,031 |
+0,10 |
EUR |
0,004 |
0,016 |
0,013 |
+Info
|
Alpi Hedge B
|
1.075.190,995 |
+0,10 |
EUR |
0,005 |
0,017 |
0,017 |
+Info
|
Azimut Aliseo Cap EUR
|
1.010.930,816 |
+0,88 |
EUR |
0,008 |
0,034 |
0,109 |
+Info
|
Azimut Aliseo Dis EUR
|
799.760,147 |
+0,71 |
EUR |
0,022 |
0,063 |
0,033 |
+Info
|
BNP Paribas Selezione Hedge EUR
|
515.573,214 |
+0,03 |
EUR |
0,000 |
0,001 |
-0,011 |
+Info
|
China Managers Selection Fund A EUR
|
522.867,713 |
-1,16 |
EUR |
-0,021 |
-0,007 |
-0,051 |
+Info
|
China Managers Selection Fund B EUR
|
1.146.933,186 |
+1,41 |
EUR |
0,014 |
0,006 |
0,126 |
+Info
|
China Managers Selection Fund D EUR
|
350.627,638 |
-0,88 |
EUR |
-0,009 |
0,006 |
-0,035 |
+Info
|
China Managers Selection Fund I EUR
|
797.309,316 |
+1,37 |
EUR |
0,014 |
0,005 |
0,120 |
+Info
|
Clessidra Low Volatility EUR
|
400.353,509 |
-0,11 |
EUR |
-0,006 |
-0,009 |
-0,177 |
+Info
|
Ersel Global Investment A EUR
|
567.258,424 |
-0,30 |
EUR |
-0,001 |
0,006 |
0,057 |
+Info
|
Ersel Global Investment B EUR
|
511.730,181 |
-0,34 |
EUR |
-0,002 |
0,003 |
0,049 |
+Info
|
Eurizon High Income Credit RA
|
102,627 |
+2,17 |
EUR |
|
|
|
+Info
|
Eurizon High Income Credit RD Dis
|
102,627 |
+2,17 |
EUR |
|
|
|
+Info
|
Eurizon Low Volatility R EUR
|
643.463,389 |
+1,85 |
EUR |
0,019 |
-0,004 |
-0,044 |
+Info
|
Eurizon Multi Alpha I EUR
|
707.610,821 |
+2,18 |
EUR |
0,022 |
-0,003 |
0,060 |
+Info
|
Eurizon Multi Alpha R EUR
|
652.800,088 |
+2,10 |
EUR |
0,021 |
-0,005 |
0,052 |
+Info
|
Finint Bond A Cap
|
1.401.837,912 |
+0,22 |
EUR |
0,006 |
0,014 |
0,051 |
+Info
|
Finint Bond B Dis
|
1.005.867,164 |
+0,22 |
EUR |
0,006 |
0,014 |
0,051 |
+Info
|
Finint Bond C Cap
|
115.102,679 |
+0,21 |
EUR |
0,005 |
0,013 |
0,048 |
+Info
|
Finint Bond D Dis
|
97.147,087 |
+0,21 |
EUR |
0,005 |
0,013 |
0,052 |
+Info
|
Finint Principal Finance 1
|
565.365,939 |
+12,31 |
EUR |
|
|
0,123 |
+Info
|
Finint Principal Finance 2
|
0,611 |
-6,86 |
EUR |
|
|
|
+Info
|
Fondaco Active Investment Return CLA Cap EUR
|
112,281 |
-0,17 |
EUR |
0,002 |
0,002 |
0,036 |
+Info
|
Fondaco Active Investment Return CLB Dis EUR
|
110,725 |
-0,17 |
EUR |
0,002 |
0,002 |
0,036 |
+Info
|
Fondaco Active Investment Return INA Cap EUR
|
107,733 |
-0,13 |
EUR |
0,003 |
0,008 |
0,066 |
+Info
|
Fondaco Active Investment Return INB Dis EUR
|
111,005 |
-0,17 |
EUR |
0,002 |
0,000 |
0,031 |
+Info
|
Fondaco Active Investment Return RSA Cap EUR
|
122,216 |
-0,02 |
EUR |
0,001 |
0,005 |
0,007 |
+Info
|
Fondaco Diversified Growth PRA Cap EUR
|
|
|
EUR |
|
|
|
+Info
|
Fondaco Diversified Growth PRB Dis EUR
|
107,609 |
+1,34 |
EUR |
|
0,013 |
0,067 |
+Info
|
Fondaco Diversified Growth RSA Cap EUR
|
|
|
EUR |
|
|
|
+Info
|
Fondaco Diversified Growth RSB Dis EUR
|
|
|
EUR |
|
|
|
+Info
|
Fondaco Euro Short Term CLA
|
129,255 |
-0,01 |
EUR |
0,002 |
0,006 |
0,035 |
+Info
|
Fondaco Euro Short Term RSA
|
130,136 |
-0,01 |
EUR |
0,002 |
0,006 |
0,035 |
+Info
|
Fondaco Growth Classic A
|
99,340 |
+2,24 |
EUR |
|
0,022 |
|
+Info
|
Fondaco Growth Classic B Dis EUR
|
155,969 |
+3,26 |
EUR |
|
0,033 |
-0,004 |
+Info
|
Fondaco Growth Professional A Cap EUR
|
91,566 |
-2,17 |
EUR |
|
-0,022 |
|
+Info
|
Fondaco Growth Professional B Dis EUR
|
84,382 |
-2,17 |
EUR |
|
-0,022 |
|
+Info
|
Fondaco Multi-Asset Income CLB Dis EUR
|
108,633 |
+0,13 |
EUR |
-0,012 |
0,006 |
0,002 |
+Info
|
Fondaco Multi-Asset Income INA Cap EUR
|
127,388 |
-0,42 |
EUR |
0,012 |
0,019 |
0,078 |
+Info
|
Fondaco Multi-Asset Income INB Dis EUR
|
106,864 |
+0,29 |
EUR |
-0,009 |
-0,010 |
0,001 |
+Info
|
Fondaco Multi-Asset Income PRA Cap EUR
|
120,213 |
+0,12 |
EUR |
-0,012 |
0,006 |
|
+Info
|
Fondaco Multi-Asset Income PRB Dis EUR
|
105,564 |
+0,13 |
EUR |
-0,012 |
0,006 |
|
+Info
|
Fondaco Multi-Asset Income RSA Cap EUR
|
132,315 |
+0,13 |
EUR |
-0,012 |
0,006 |
0,002 |
+Info
|
Fondaco Multi-Asset Income RSB Dis EUR
|
|
|
EUR |
|
|
|
+Info
|