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איטליה - קרנות נאמנות
| שם | סימול | שער אחרון | % שינוי | סה"כ נכסים | שעה | ||
|---|---|---|---|---|---|---|---|
| Allianz Global Investors Fund - Allianz Europe Equ | 0P0000. | 376.280 | +0.75% | 8.55B | 20/10 | ||
| Eurizon Fund - Azioni Strategia Flessibile Class U | 0P0000. | 176.150 | +0.22% | 6.68B | 19/10 | ||
| Alleanza Obbligazionario A | 0P0000. | 5.563 | -0.27% | 6.42B | 19/10 | ||
| Janus Henderson Capital Funds plc - Balanced Fund | 0P0000. | 38.310 | 0.00% | 7.54B | 20/10 | ||
| First Eagle Amundi International Fund Class AE-QD | 0P0000. | 135.720 | +0.43% | 6.73B | 20/10 | ||
| First Eagle Amundi International Fund Class FHE-C | 0P0000. | 156.600 | +0.48% | 6.73B | 20/10 | ||
| CPR Invest - Global Disruptive Opportunities Class | 0P0001. | 203.320 | -0.20% | 5.9B | 20/10 | ||
| AXA IM Fixed Income Investment Strategies - US Sho | 0P0000. | 181.840 | +0.06% | 5.04B | 20/10 | ||
| Anima Sforzesco AD | 0P0001. | 12.462 | -0.14% | 4.83B | 19/10 | ||
| Anima Sforzesco A | 0P0000. | 13.508 | -0.13% | 4.79B | 19/10 | ||
| Anima Sforzesco F | 0P0000. | 14.270 | -0.13% | 4.79B | 19/10 | ||
| Fidelity Funds Euro Short Term Bond Fund D Acc E | 0P0001. | 10.121 | +0.08% | 20.41M | 20/10 | ||
| Fidelity Funds China Consumer Fund D Acc EUR | 0P0001. | 16.700 | +0.54% | 82.66M | 20/10 | ||
| Mediolanum BB MS Glb Sel L EUR Acc | 0P0000. | 13.481 | +0.34% | 4.76B | 19/10 | ||
| CS Invm Fds 2 - Credit Suisse Lux Global Robotics | 0P0001. | 235.720 | +1.13% | 3.82B | 19/10 | ||
| Anima Visconteo A | 0P0000. | 50.590 | -0.02% | 3.51B | 19/10 | ||
| Anima Visconteo F | 0P0000. | 53.326 | -0.01% | 3.51B | 19/10 | ||
| Anima Visconteo AD | 0P0001. | 45.946 | -0.02% | 3.57B | 19/10 | ||
| Arca Strategia Globale Crescita P | 0P0000. | 6.433 | +0.08% | 3.41B | 19/10 | ||
| Arca RR Diversified Bond | 0P0000. | 12.018 | 0% | 3.43B | 19/10 | ||
| Amundi Funds - Bond Global Emerging Blended SE-C | 0P0001. | 109.010 | -0.27% | 2.94B | 20/10 | ||
| Anima Liquiditֳ Euro AM | 0P0001. | 48.918 | -0.00% | 2.9B | 19/10 | ||
| Mediolanum BB Euro Fixed Income L A | 0P0000. | 6.048 | -0.02% | 2.78B | 19/10 | ||
| Mediolanum Flessibile Sviluppo Italia Class L | 0P0001. | 11.345 | +0.06% | 2.5B | 19/10 | ||
| Mediolanum Flessibile Sviluppo Italia I | 0P0001. | 13.019 | +0.06% | 2.5B | 19/10 | ||
| Mediolanum Flessibile Sviluppo Italia LA | 0P0001. | 12.124 | +0.07% | 2.5B | 19/10 | ||
| Mediolanum BB Coupon Strategy Collection SH A | 0P0000. | 12.652 | +0.15% | 2.41B | 19/10 | ||
| Mediolanum BB Coupon Strategy Collection SH B | 0P0000. | 8.563 | +0.15% | 2.41B | 19/10 | ||
| Mediolanum Best Brands Global High Yield SH-B Inc | 0P0000. | 8.263 | +0.05% | 2.34B | 19/10 | ||
| Mediolanum Flessibile Obbligazionario Globale L | 0P0000. | 8.127 | -0.17% | 2.26B | 19/10 | ||
| Mediolanum Flessibile Obbligazionario Globale I | LP6834. | 10.454 | -0.16% | 2.26B | 19/10 | ||
| Mediolanum Flessibile Obbligazionario Globale LA | 0P0001. | 9.590 | -0.17% | 2.26B | 19/10 | ||
| Pioneer Obbligazionario Più a distribuzione B | 0P0000. | 6.281 | -0.10% | 2.16B | 19/10 | ||
| Pioneer Obbl Più a distribuzione A | 0P0000. | 10.348 | -0.11% | 2.16B | 19/10 | ||
| Arca TE - Titoli Esteri | 0P0000. | 26.309 | -0.13% | 2.33B | 19/10 | ||
| GAM Star Fund plc - GAM Star Credit Opportunities | 0P0000. | 12.268 | +0.01% | 67.35M | 19/10 | ||
| Eurizon Diversificato Etico | 0P0000. | 11.025 | -0.05% | 2.01B | 19/10 | ||
| Etica Obbligazionario Misto I | 0P0000. | 8.825 | -0.15% | 1.94B | 19/10 | ||
| Etica Obbligazionario Misto R | 0P0000. | 8.329 | -0.16% | 1.94B | 19/10 | ||
| Etica Bilanciato I | LP6814. | 15.983 | -0.01% | 1.91B | 19/10 | ||
| Etica Bilanciato R | 0P0000. | 14.658 | -0.01% | 1.91B | 19/10 | ||
| Mediolanum Flessibile Italia I | 0P0001. | 28.902 | +0.20% | 1.86B | 19/10 | ||
| Mediolanum Flessibile Futuro Italia LA | 0P0000. | 27.543 | +0.18% | 1.86B | 19/10 | ||
| Anima Esalogo Bilanciato Z | 0P0001. | 5.541 | 0% | 1.69B | 19/10 | ||
| Anima America A | 0P0000. | 38.739 | +0.30% | 1.65B | 19/10 | ||
| Anima America F | 0P0000. | 41.997 | +0.30% | 1.65B | 19/10 | ||
| Anima America B | 0P0001. | 37.889 | +0.29% | 1.65B | 19/10 | ||
| AcomeA Breve Termine A1 | 0P0000. | 16.591 | -0.26% | 1.56B | 19/10 | ||
| AcomeA Breve Termine A2 | 0P0000. | 17.217 | -0.26% | 1.56B | 19/10 | ||
| AcomeA Breve Termine Q2 | 0P0001. | 16.966 | -0.26% | 1.56B | 19/10 | ||
| Anima Risparmio AD | 0P0000. | 6.949 | -0.03% | 1.53B | 19/10 | ||
| Anima Risparmio F | 0P0000. | 7.867 | -0.03% | 1.53B | 19/10 | ||
| Anima Risparmio A | 0P0001. | 7.684 | -0.01% | 1.53B | 19/10 | ||
| Anima Risparmio H | 0P0001. | 7.747 | -0.03% | 1.53B | 19/10 | ||
| Fondaco Multi Asset Income B | 0P0001. | 115.678 | -0.05% | 1.49B | 18/10 | ||
| Amundi Elite Income Bond B | 0P0001. | 4.916 | -0.16% | 1.5B | 19/10 | ||
| Arca Obbligazioni Europa | 0P0000. | 12.880 | -0.09% | 1.53B | 19/10 | ||
| Anima Magellano A | 0P0001. | 5.746 | +0.10% | 1.38B | 19/10 | ||
| Amundi Elite Thematic Multi Asset B | 0P0001. | 5.308 | +0.13% | 1.48B | 19/10 | ||
| Anima Valore Globale F | 0P0000. | 55.585 | +0.12% | 1.36B | 19/10 | ||
| Anima Valore Globale B | 0P0001. | 50.595 | +0.09% | 1.36B | 19/10 | ||
| Anima Valore Globale A | 0P0000. | 51.421 | +0.09% | 1.36B | 19/10 | ||
| Anima Pianeta F | 0P0000. | 12.200 | -0.33% | 1.31B | 19/10 | ||
| Anima Pianeta A | 0P0000. | 11.609 | -0.33% | 1.33B | 19/10 | ||
| Eurizon Azioni Internazionali | 0P0000. | 21.842 | +0.37% | 1.32B | 19/10 | ||
| Fidelity Funds Global Demographics Fund D Acc EU | 0P0001. | 20.270 | -0.15% | 5.1M | 20/10 | ||
| Anima Obbligazionario Corporate A | 0P0000. | 10.116 | -0.06% | 1.26B | 19/10 | ||
| Anima Obbligazionario Corporate AD | 0P0001. | 9.051 | -0.07% | 1.26B | 19/10 | ||
| Anima Obbligazionario Corporate F | LP6820. | 10.569 | -0.07% | 1.25B | 19/10 | ||
| Arca Bond Paesi Emergenti P | 0P0000. | 18.981 | -0.01% | 1.2B | 19/10 | ||
| Anima Star Europa Alto Potenziale A | 0P0000. | 3.415 | -0.03% | 1.19B | 19/10 | ||
| Anima Star Europa Alto Potenziale Y | 0P0000. | 3.793 | -0.03% | 1.19B | 19/10 | ||
| Anima Crescita Italia AP | 0P0001. | 6.276 | -0.05% | 1.18B | 19/10 | ||
| Arca Bond Corporate | 0P0000. | 9.791 | -0.13% | 1.13B | 19/10 | ||
| BancoPosta Mix 2 A | 0P0000. | 8.627 | -0.09% | 1.15B | 19/10 | ||
| BancoPosta Mix 2 D | 0P0001. | 5.207 | -0.12% | 1.15B | 19/10 | ||
| Etica Rendita Bilanciata R | 0P0001. | 6.034 | -0.08% | 1.14B | 19/10 | ||
| Etica Rendita Bilanciata RD | 0P0001. | 5.436 | -0.07% | 1.14B | 19/10 | ||
| Etica Rendita Bilanciata I | 0P0001. | 6.305 | -0.08% | 1.14B | 19/10 | ||
| Eurizon Global Trends 40 - Dicembre 2024 | 0P0001. | 5.586 | -0.07% | 1.12B | 19/10 | ||
| Mediolanum Best Brands Premium Coupon Collection F | 0P0000. | 9.138 | +0.04% | 1.1B | 19/10 | ||
| Mediolanum Best Brands Premium Coupon Collection F | 0P0000. | 9.618 | -0.01% | 1.1B | 19/10 | ||
| Mediolanum BB Dynamic International Value Opportun | 0P0001. | 6.355 | +0.17% | 1.11B | 19/10 | ||
| Euromobiliare Cedola 2018 A | 0P0001. | 4.851 | 0% | 1.07B | 19/10 | ||
| BancoPosta Mix 3 D | 0P0001. | 5.296 | -0.02% | 1.06B | 19/10 | ||
| BancoPosta Mix 3 A | 0P0001. | 5.899 | -0.02% | 1.06B | 19/10 | ||
| Anima Vespucci AD | 0P0001. | 5.135 | -0.08% | 1.03B | 19/10 | ||
| Anima Geo Europa A | 0P0000. | 23.497 | +0.14% | 992.28M | 19/10 | ||
| Anima Geo Europa Y | 0P0000. | 28.618 | +0.14% | 992.28M | 19/10 | ||
| BancoPosta Mix 1 A | 0P0000. | 7.679 | -0.18% | 991.07M | 19/10 | ||
| BancoPosta Mix 1 D | 0P0001. | 5.024 | -0.20% | 991.07M | 19/10 | ||
| Eurizon Riserva 2 anni A | 0P0001. | 4.999 | -0.02% | 973.19M | 19/10 | ||
| Eurizon Riserva 2 anni B | 0P0001. | 5.052 | -0.02% | 973.19M | 19/10 | ||
| Eurizon Riserva 2 anni C | 0P0001. | 5.088 | -0.02% | 973.19M | 19/10 | ||
| Anima Fix High Yield A | 0P0000. | 13.171 | +0.02% | 969.64M | 19/10 | ||
| Anima Fix High Yield Y | LP6510. | 15.027 | +0.01% | 964.73M | 19/10 | ||
| Arca BB | 0P0000. | 51.420 | +0.07% | 1.04B | 19/10 | ||
| Anima Sforzesco Plus A | 0P0001. | 5.401 | -0.11% | 954.45M | 19/10 | ||
| Anima Sforzesco Plus AD | 0P0001. | 5.056 | -0.12% | 954.45M | 19/10 | ||
| Anima Sforzesco Plus F | 0P0001. | 5.610 | -0.11% | 954.45M | 19/10 |