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Economia

Denominazione%UltimoDataGestoreValuta
Epsilon F. En.Const. Risk Contribution R Cap-0,31%119,6824/07/2025Eurizon Capital S.A.EUR
Epsilon F. En.Const. Risk Contribution Rd-0,31%113,7624/07/2025Eurizon Capital S.A.EUR
Epsilon F. Euro Bond e Cap-0,56%100,3324/07/2025Eurizon Capital S.A.EUR
Epsilon F. Euro Bond Ed Dis-0,57%99,0624/07/2025Eurizon Capital S.A.EUR
Epsilon F. Euro Bond I Cap-0,57%179,7224/07/2025Eurizon Capital S.A.EUR
Epsilon F. Euro Bond R Cap-0,57%162,9124/07/2025Eurizon Capital S.A.EUR
Epsilon F. Euro Bond R Dis-0,57%94,0924/07/2025Eurizon Capital S.A.EUR
Epsilon F. Euro Cash I Cap-0,01%116,0824/07/2025Eurizon Capital S.A.EUR
Epsilon F. Euro Cash R CapINV.113,0624/07/2025Eurizon Capital S.A.EUR
Epsilon F. Euro Cash Rd DisINV.102,3824/07/2025Eurizon Capital S.A.EUR
Epsilon F. Euro Q-Equity I Cap+0,15%240,6924/07/2025Eurizon Capital S.A.EUR
Epsilon F. Euro Q-Equity R Cap+0,14%201,3224/07/2025Eurizon Capital S.A.EUR
Epsilon F. Q-Flexible I Cap+0,12%210,7124/07/2025Eurizon Capital S.A.EUR
Epsilon F. Q-Flexible R Cap+0,11%177,7424/07/2025Eurizon Capital S.A.EUR
Epsilon F. Q-Flexible R Dis+0,11%127,2924/07/2025Eurizon Capital S.A.EUR
Epsilon F. Q-Multiasset Ml Enhanced I Cap-0,15%111,1524/07/2025Eurizon Capital S.A.EUR
Epsilon F. Q-Multiasset Ml Enhanced R Cap-0,15%109,824/07/2025Eurizon Capital S.A.EUR
Ethna Aktiv A Dis-0,18%136,9825/07/2025ETHENEA Independent Inv. SAUSD
Ethna Aktiv A Dis-0,19%154,0225/07/2025ETHENEA Independent Inv. SAEUR
Ethna Aktiv R-A Dis-0,17%92,9525/07/2025ETHENEA Independent Inv. SAEUR
Ethna Aktiv R-T Cap-0,17%138,225/07/2025ETHENEA Independent Inv. SAEUR
Ethna Aktiv Sia-A Dis-0,18%663,6825/07/2025ETHENEA Independent Inv. SAEUR
Ethna Aktiv Sia-T Cap-0,18%728,3925/07/2025ETHENEA Independent Inv. SAUSD
Ethna Aktiv Sia-T Cap-0,18%742,9225/07/2025ETHENEA Independent Inv. SAEUR
Ethna Aktiv T Cap-0,18%147,1325/07/2025ETHENEA Independent Inv. SAUSD
Ethna Aktiv T Cap-0,18%162,4225/07/2025ETHENEA Independent Inv. SAEUR
Ethna Defensiv A Dis-0,24%134,9425/07/2025ETHENEA Independent Inv. SAEUR
Ethna Defensiv R-A Dis-0,25%86,8625/07/2025ETHENEA Independent Inv. SAEUR
Ethna Defensiv R-T Cap-0,25%112,0825/07/2025ETHENEA Independent Inv. SAEUR
Ethna Defensiv Sia-A Dis-0,24%521,6125/07/2025ETHENEA Independent Inv. SAEUR
Ethna Defensiv Sia-T Cap-0,24%619,3625/07/2025ETHENEA Independent Inv. SAEUR
Ethna Defensiv T Cap-0,24%186,5825/07/2025ETHENEA Independent Inv. SAEUR
Ethna Dynamisch A Dis-0,29%100,5825/07/2025ETHENEA Independent Inv. SAEUR
Ethna Dynamisch R-A Dis-0,29%126,425/07/2025ETHENEA Independent Inv. SAEUR
Ethna Dynamisch R-T Cap-0,29%125,125/07/2025ETHENEA Independent Inv. SAEUR

Fonte dati: Fida

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