| 8a+ Eiger Q |
|
+16.89% |
146.421 |
23/04/2024 |
Az. Area Euro |
EUR |
| AISM Low Volatility E PLUS Cap EUR |
|
+4.73% |
77.71 |
25/04/2024 |
Altri |
EUR |
| AcomeA Asia Pacifico Q2 |
|
+9.42% |
9.016 |
23/04/2024 |
Az. Pacifico |
EUR |
| AcomeA Breve Termine Q2 |
- |
+10.65% |
15.481 |
23/04/2024 |
Ob. Euro Governativi Breve Termine |
EUR |
| AcomeA Globale Q2 |
|
+3.15% |
18.119 |
23/04/2024 |
Az. Internazionali |
EUR |
| AcomeA PMItalia ESG Q2 |
|
-8.8% |
29.007 |
23/04/2024 |
Az. Italia |
EUR |
| AcomeA Paesi Emergenti Q2 |
|
+2.78% |
10.51 |
23/04/2024 |
Az. Paesi Emergenti |
EUR |
| AcomeA Patrimonio Aggressivo Q2 |
|
+2.64% |
5.249 |
23/04/2024 |
Flessibili |
EUR |
| AcomeA Patrimonio Esente Q2 |
|
-4.08% |
5.902 |
23/04/2024 |
Flessibili |
EUR |
| AcomeA Performance Q2 |
|
+12.56% |
22.38 |
23/04/2024 |
Ob. Misti |
EUR |
| Amagis Dynamic Allocation Total Return L1 Cap EUR |
|
+8.14% |
105.3467 |
24/04/2024 |
Altri |
EUR |
| Atomo Made in Italy L EUR |
|
-20.37% |
131.48 |
24/04/2024 |
Altri |
EUR |
| Base Investments Sicav Bonds Value L Dis EUR |
|
+9.7% |
123.33 |
24/04/2024 |
Altri |
EUR |
| Base Investments Sicav Flex Low Risk Exp. L EUR |
|
+7.94% |
124.04 |
24/04/2024 |
Bil. Obbligazionari |
EUR |
| CompAM Active Global Equity Q Cap EUR |
- |
- |
- |
- |
Altri |
EUR |
| CompAM Active Global Long/Short Q Acc EUR |
|
-7.55% |
77.545 |
24/04/2024 |
Altri |
EUR |
| CompAM Flexible Bond Q EUR |
|
+5.08% |
104.532 |
24/04/2024 |
Altri |
EUR |
| CompAM Global Diversified Q Acc EUR |
|
+6.75% |
100.459 |
24/04/2024 |
Altri |
EUR |
| CompAM Global Flexible Blend Q Cap EUR |
|
-0.19% |
91.734 |
24/04/2024 |
Altri |
EUR |
| CompAM SB Bond Q Acc EUR |
|
+4.06% |
103.522 |
24/04/2024 |
Altri |
EUR |
| CompAM SB Convex Q EUR |
|
+0.82% |
123.38 |
24/04/2024 |
Altri |
EUR |
| CompAM SB Equity Q Acc EUR |
|
+14.94% |
158.165 |
24/04/2024 |
Altri |
EUR |
| CompAM SB Flexible Q Acc EUR |
|
+55.12% |
141.787 |
24/04/2024 |
Altri |
EUR |
| Finlabo Dynamic Equity L EUR |
|
+2.03% |
99.92 |
24/04/2024 |
Altri |
EUR |
| New Millennium Augustum Corporate Bond L Cap EUR |
|
+10.02% |
254.19 |
24/04/2024 |
Ob. Euro Corporate Investment Grade |
EUR |
| New Millennium Augustum ExtraEuro HQBond L Cap EUR |
|
+3.47% |
109.75 |
24/04/2024 |
Ob. Internazionali Corporate Investment Grade |
EUR |
| New Millennium Augustum High Qual. Bond L Cap EUR |
|
+3.42% |
163.56 |
24/04/2024 |
Ob. Euro Governativi Breve Termine |
EUR |
| New Millennium Augustum It. Divers. Bond L Cap EUR |
|
+10.97% |
146.79 |
24/04/2024 |
Ob. Italia |
EUR |
| New Millennium Augustum Market Timing L Cap EUR |
|
+5.8% |
120.58 |
24/04/2024 |
Bil. Obbligazionari |
EUR |
| New Millennium Balanced World Conserv. L Cap EUR |
|
+6.88% |
158.2 |
24/04/2024 |
Bil. Obbligazionari |
EUR |
