Denominazione%UltimoDataGestoreValuta
Seb Asset Selection C Cap+0,27%15,0508/09/2025SEB Investment Management ABEUR
Seb Asset Selection Gc Cap+0,27%97,0208/09/2025SEB Investment Management ABEUR
Seb Concept Biotechnology C Cap-0,25%111,70205/09/2025SEB Investment Management ABEUR
Seb Concept Biotechnology D Dis-0,25%104,805/09/2025SEB Investment Management ABEUR
Seb Corporate Bond C CapINV.1,809/09/2025SEB Investment Management ABEUR
Seb Corporate Bond D DisINV.0,9209/09/2025SEB Investment Management ABEUR
Seb Danish Mortgage Bond C Cap+0,14%130,3808/09/2025SEB Investment Management ABEUR
Seb Danish Mortgage Bond Ic Cap+0,14%95,5308/09/2025SEB Investment Management ABEUR
Seb Danish Mortgage Bond Id Dis+0,14%88,3508/09/2025SEB Investment Management ABEUR
Seb European Equity Small Caps C Cap+0,45%184,708/09/2025SEB Investment Management ABEUR
Seb European Equity Small Caps Dis+0,45%411,0708/09/2025SEB Investment Management ABEUR
Seb Global Focus C Cap+0,76%7,9908/09/2025SEB Investment Management ABUSD
Seb Global Focus C Cap+0,69%269,8208/09/2025SEB Investment Management ABEUR
Seb Global Focus D Dis+0,75%3,63908/09/2025SEB Investment Management ABUSD
Seb Global High Yield C Cap+0,08%171,41508/09/2025SEB Investment Management ABEUR
Seb Global High Yield Ic Cap+0,09%1.109,4708/09/2025SEB Investment Management ABEUR
Seb Nordic Future Opportunity C Cap+0,62%19,4408/09/2025SEB Investment Management ABEUR
Swisscanto+0,10%90,7208/09/2025Swisscanto AM International SACHF
Swisscanto+0,11%99,3708/09/2025Swisscanto AM International SAEUR
Swisscanto+0,13%249,6408/09/2025Swisscanto AM International SAUSD
Swisscanto+0,10%180,4408/09/2025Swisscanto AM International SACHF
Swisscanto+0,12%202,4408/09/2025Swisscanto AM International SAEUR
Swisscanto+0,14%101,1808/09/2025Swisscanto AM International SAUSD
Swisscanto+0,10%143,0108/09/2025Swisscanto AM International SACHF
Swisscanto+0,12%117,8108/09/2025Swisscanto AM International SAEUR
Swisscanto+0,14%215,5508/09/2025Swisscanto AM International SAUSD
Swisscanto+0,10%201,4408/09/2025Swisscanto AM International SACHF
Swisscanto+0,12%226,0408/09/2025Swisscanto AM International SAEUR
Swisscanto+0,12%1.600,708/09/2025Swisscanto AM International SASEK
Swisscanto+0,14%232,408/09/2025Swisscanto AM International SAUSD
Swisscanto+0,11%171,3308/09/2025Swisscanto AM International SACHF
Swisscanto+0,12%184,1908/09/2025Swisscanto AM International SAEUR
Swisscanto+0,11%115,308/09/2025Swisscanto AM International SACHF
Swisscanto+0,15%168,3408/09/2025Swisscanto AM International SAUSD
Swisscanto+0,11%159,4108/09/2025Swisscanto AM International SACHF

Fonte dati: Fida