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סטטוס

 שםסימולשער אחרון % שינויסה"כ נכסיםשעה
 Janus Henderson Capital Funds plc - Balanced Fund 0P0000.36.3300.00%7.35B16/04 
 Eurizon Fund - Azioni Strategia Flessibile Class U0P0000.175.820-0.46%5.18B16/04 
 First Eagle Amundi International Fund Class AE-QD 0P0000.141.540-0.65%5.41B16/04 
 First Eagle Amundi International Fund Class FHE-C 0P0000.151.140-0.62%5.41B16/04 
 Alleanza Obbligazionario A0P0000.4.774-0.48%5.28B16/04 
 Allianz Global Investors Fund - Allianz Europe Equ0P0000.344.290+0.46%4.07B17/04 
 Mediolanum BB MS Glb Sel L EUR Acc0P0000.12.292-0.46%5.21B16/04 
 Anima Sforzesco F0P0000.13.328-0.43%3.18B16/04 
 Anima Sforzesco A0P0000.12.420-0.42%3.18B16/04 
 Anima Sforzesco AD0P0001.11.171-0.43%3.18B16/04 
 CPR Invest - Global Disruptive Opportunities Class0P0001.163.910-1.89%4.08B15/04 
 AXA IM Fixed Income Investment Strategies - US Sho0P0000.189.410-0.22%3.31B16/04 
 Arca RR Diversified Bond0P0000.11.527-0.29%3.39B16/04 
 Fidelity Funds Euro Short Term Bond Fund D Acc E0P0001.9.889+0.05%8.43M17/04 
 Fidelity Funds China Consumer Fund D Acc EUR0P0001.9.236+0.16%41.31M17/04 
 Anima Liquiditֳ  Euro AM0P0001.50.0060%3.11B16/04 
 Arca Strategia Globale Crescita P0P0000.6.309-0.76%2.48B16/04 
 Anima Visconteo A0P0000.48.966-0.65%2.76B16/04 
 Anima Visconteo F0P0000.52.443-0.64%2.76B16/04 
 Anima Visconteo AD0P0001.42.511-0.65%2.76B16/04 
 Anima ESaloGo Bilanciato A0P0001.5.653-0.51%2.58B16/04 
 Anima Esalogo Bilanciato Z0P0001.5.555-0.50%2.58B16/04 
 Amundi Funds - Bond Global Emerging Blended SE-C0P0001.106.270-0.98%2.84B16/04 
 Eurizon Diversificato Etico0P0000.10.604-0.26%2.26B16/04 
 Arca TE - Titoli Esteri0P0000.23.933-0.80%2.76B16/04 
 M&G (Lux) Dynamic Allocation Fund B EUR Acc0P0001.10.144-0.16%1.99B17/04 
 Mediolanum Flessibile Sviluppo Italia Class L0P0001.10.686-0.18%2.03B15/04 
 Mediolanum Flessibile Sviluppo Italia I0P0001.12.602-0.18%2.03B15/04 
 Mediolanum Flessibile Sviluppo Italia LA0P0001.11.537-0.18%2.03B15/04 
 Amundi Elite Multi Asset Flexible B0P0001.5.145-0.81%1.06B16/04 
 Mediolanum Best Brands Global High Yield SH-B Inc0P0000.6.737-0.21%2.7B16/04 
 Etica Bilanciato ILP6814.16.063-0.46%2.39B16/04 
 Etica Bilanciato R0P0000.14.403-0.47%2.39B16/04 
 Mediolanum BB Euro Fixed Income L A0P0000.5.948-0.02%1.2B16/04 
 Eurizon Azioni Internazionali0P0000.25.565-0.53%2.35B16/04 
 Anima Star Europa Alto Potenziale Y0P0000.3.969-0.63%1.03B16/04 
 Anima Star Europa Alto Potenziale A0P0000.3.497-0.63%1.03B16/04 
 Mediolanum BB Coupon Strategy Collection SH A0P0000.11.324-0.63%1.66B16/04 
 Mediolanum BB Coupon Strategy Collection SH B0P0000.7.117-0.63%1.66B16/04 
 CS Invm Fds 2 - Credit Suisse Lux Global Robotics 0P0001.200.290+0.04%1.65B16/04 
 Mediolanum Flessibile Italia I0P0001.34.453+0.28%2.12B15/04 
 Mediolanum Flessibile Futuro Italia LA0P0000.32.227+0.27%2.12B15/04 
 Etica Obbligazionario Misto R0P0000.7.524-0.33%1.53B16/04 
 Etica Obbligazionario Misto I0P0000.8.093-0.33%1.53B16/04 
 Fondaco Multi Asset Income B0P0001.107.381-0.71%1.49B15/04 
 Anima Valore Globale F0P0000.65.963-1.07%2.02B16/04 
 Anima Valore Globale B0P0001.58.372-1.07%2.02B16/04 
 Anima Valore Globale A0P0000.59.514-1.07%2.02B16/04 
 Arca Obbligazioni Europa0P0000.12.248-0.39%1.5B16/04 
 Mediolanum Flessibile Obbligazionario Globale L0P0000.6.900-0.50%1.45B15/04 
 Mediolanum Flessibile Obbligazionario Globale LA0P0001.8.246-0.51%1.45B15/04 
 Mediolanum Flessibile Obbligazionario Globale ILP6834.9.148-0.49%1.45B15/04 
 Anima Magellano A0P0001.5.761-0.78%1.46B16/04 
 Amundi Elite Thematic Multi Asset B0P0001.4.831-0.76%663.9M16/04 
 Anima America A0P0000.44.386-0.30%1.93B16/04 
 Anima America B0P0001.43.141-0.30%1.93B16/04 
 Anima America F0P0000.49.520-0.29%1.93B16/04 
 Pioneer Obbligazionario Più a distribuzione B0P0000.5.858-0.41%906.35M16/04 
 Pioneer Obbl Più a distribuzione A0P0000.9.675-0.40%906.35M16/04 
 Mediolanum BB Dynamic International Value Opportun0P0001.7.320-1.03%1.55B16/04 
 Etica Rendita Bilanciata I0P0001.6.075-0.38%1.18B16/04 
 Etica Rendita Bilanciata R0P0001.5.706-0.37%1.18B16/04 
 Etica Rendita Bilanciata RD0P0001.4.660-0.38%1.18B16/04 
 Etica Impatto Clima R0P0001.5.691-0.39%1.28B16/04 
 BancoPosta Mix 3 A0P0001.5.671-0.47%1.16B16/04 
 BancoPosta Mix 3 D0P0001.4.635-0.47%1.16B16/04 
 Euromobiliare Cedola 2018 A0P0001.4.728-0.02%796.2M16/04 
 Arca Bond Corporate0P0000.9.014-0.31%896.43M16/04 
 Eurizon Progetto Italia 40 PIR0P0001.6.389-0.71%890.54M16/04 
 Anima Risparmio F0P0000.7.668-0.20%1.67B16/04 
 Anima Risparmio AD0P0000.6.486-0.20%1.67B16/04 
 Anima Risparmio A0P0001.7.387-0.20%1.67B16/04 
 Anima Risparmio H0P0001.7.540-0.21%1.67B16/04 
 Arca BB0P0000.51.739-0.95%1.17B16/04 
 BancoPosta Mix 2 D0P0001.4.545-0.42%1B16/04 
 BancoPosta Mix 2 A0P0000.8.025-0.42%1B16/04 
 Arca Economia Reale Bilanciato Italia 30 PIR0P0001.5.713-0.56%1.03B16/04 
 Anima Bilanciato Megatrend A0P0001.5.851-0.37%1.21B16/04 
 Arca Risparmio0P0001.4.901-0.08%1.29B16/04 
 Anima Obbligazionario Corporate FLP6820.10.032-0.30%1.08B16/04 
 Anima Obbligazionario Corporate A0P0000.9.459-0.32%1.08B16/04 
 Anima Obbligazionario Corporate AD0P0001.8.217-0.30%1.08B16/04 
 Anima Pianeta F0P0000.10.657-0.38%772.83M16/04 
 Anima Pianeta A0P0000.9.978-0.38%772.83M16/04 
 Arca Azioni Internazionali P0P0000.34.410-1.01%1.37B16/04 
 Fidelity Funds Global Demographics Fund D Acc EU0P0001.20.350-0.59%3.72M17/04 
 Anima Crescita Italia AP0P0001.6.440-0.66%774.36M16/04 
 Arca Bond Paesi Emergenti P0P0000.16.615-0.69%1.08B16/04 
 Amundi Elite Income Bond B0P0001.4.525-0.57%408.15M16/04 
 Eurizon Obbligazioni Euro Breve Term A0P0000.16.269-0.09%692.93M16/04 
 Eurizon Obbligazioni Euro Breve Termine D0P0000.14.044-0.09%692.93M16/04 
 GAM Star Fund plc - GAM Star Credit Opportunities 0P0000.11.136-0.36%34.91M16/04 
 Anima Fix Obbligazionario MLT YLP6803.7.051-0.34%1.01B16/04 
 Anima Fix Obbligazionario MLT A0P0000.6.501-0.34%1.01B16/04 
 Fondo Alto Bilanciato0P0000.16.850-0.98%934.91M16/04 
 Anima Geo Europa A0P0000.26.444-1.41%842.55M16/04 
 Anima Geo Europa Y0P0000.33.309-1.41%842.55M16/04 
 Mediolanum Best Brands Premium Coupon Collection F0P0000.7.609-0.24%719.43M16/04 
 Mediolanum Best Brands Premium Coupon Collection F0P0000.8.218-0.25%719.43M16/04 
 BancoPosta Mix 1 A0P0000.6.937-0.40%756.85M16/04 
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