8a+ Eiger Q | | +18.76% | 145.946 | 14/03/2024 | Az. Area Euro | EUR |
AISM Low Volatility E PLUS Cap EUR | | +5.79% | 77.6 | 14/03/2024 | Altri | EUR |
AcomeA Asia Pacifico Q2 | | +11.26% | 8.951 | 14/03/2024 | Az. Pacifico | EUR |
AcomeA Breve Termine Q2 | - | +6.96% | 15.36 | 14/03/2024 | Ob. Euro Governativi Breve Termine | EUR |
AcomeA Globale Q2 | | +4.52% | 18.099 | 14/03/2024 | Az. Internazionali | EUR |
AcomeA PMItalia ESG Q2 | | -10.76% | 29.242 | 14/03/2024 | Az. Italia | EUR |
AcomeA Paesi Emergenti Q2 | | +5.41% | 10.573 | 14/03/2024 | Az. Paesi Emergenti | EUR |
AcomeA Patrimonio Aggressivo Q2 | | +1.27% | 5.194 | 14/03/2024 | Flessibili | EUR |
AcomeA Patrimonio Esente Q2 | | -8.66% | 5.924 | 14/03/2024 | Flessibili | EUR |
AcomeA Performance Q2 | | +9.31% | 22.29 | 14/03/2024 | Ob. Misti | EUR |
Amagis Dynamic Allocation Total Return L1 Cap EUR | | +8.92% | 105.6133 | 14/03/2024 | Altri | EUR |
Atomo Made in Italy L EUR | | -18.7% | 135.4 | 14/03/2024 | Altri | EUR |
Atomo Plab Flex Absolute L EUR | | +2.11% | 96.38 | 14/03/2024 | Altri | EUR |
Base Investments Sicav Bonds Value L Dis EUR | | +19.32% | 129.71 | 14/03/2024 | Altri | EUR |
Base Investments Sicav Flex Low Risk Exp. L EUR | | +9.71% | 125.04 | 14/03/2024 | Bil. Obbligazionari | EUR |
CompAM Active Global Equity Q Cap EUR | - | - | - | - | Altri | EUR |
CompAM Active Global Long/Short Q Acc EUR | | -6.3% | 76.307 | 13/03/2024 | Altri | EUR |
CompAM Flexible Bond Q EUR | | +5.13% | 104.695 | 14/03/2024 | Altri | EUR |
CompAM Global Diversified Q Acc EUR | | +7.01% | 100.133 | 14/03/2024 | Altri | EUR |
CompAM Global Flexible Blend Q Cap EUR | | -2.6% | 89.107 | 14/03/2024 | Altri | EUR |
CompAM SB Bond Q Acc EUR | | +4.45% | 103.673 | 14/03/2024 | Altri | EUR |
CompAM SB Convex Q EUR | | -3.56% | 109.552 | 14/03/2024 | Altri | EUR |
CompAM SB Equity Q Acc EUR | | +19.22% | 158.817 | 14/03/2024 | Altri | EUR |
CompAM SB Flexible Q Acc EUR | | +65.48% | 135.77 | 14/03/2024 | Altri | EUR |
Finlabo Dynamic Equity L EUR | | -3.29% | 96.13 | 14/03/2024 | Altri | EUR |
New Millennium Augustum Corporate Bond L Cap EUR | | +10.91% | 255.23 | 14/03/2024 | Ob. Euro Corporate Investment Grade | EUR |
New Millennium Augustum ExtraEuro HQBond L Cap EUR | | +3.07% | 109.52 | 14/03/2024 | Ob. Internazionali Corporate Investment Grade | EUR |
New Millennium Augustum High Qual. Bond L Cap EUR | | +4.55% | 164.86 | 14/03/2024 | Ob. Euro Governativi Breve Termine | EUR |
New Millennium Augustum It. Divers. Bond L Cap EUR | | +11.03% | 146.68 | 14/03/2024 | Ob. Italia | EUR |
New Millennium Augustum Market Timing L Cap EUR | | +6.05% | 121.22 | 14/03/2024 | Bil. Obbligazionari | EUR |