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Denominazione%UltimoDataGestoreValuta
Sky Harbor G.F. U.S. Short Dur. Resp. Hy B Dis Dkk Hdg-0,05%65,0124/07/2025Lemanik Asset Management S.A.DKK
Sky Harbor G.F. U.S. Short Dur. Resp. Hy B Dis Eur Hdg-0,06%67,8124/07/2025Lemanik Asset Management S.A.EUR
Sky Harbor G.F. U.S. Short Dur. Resp. Hy F Cap-0,04%147,9624/07/2025Lemanik Asset Management S.A.USD
Sky Harbor G.F. U.S. Short Dur. Resp. Hy F Cap Chf Hdg-0,08%109,3424/07/2025Lemanik Asset Management S.A.CHF
Sky Harbor G.F. U.S. Short Dur. Resp. Hy F Cap Eur Hdg-0,06%120,9224/07/2025Lemanik Asset Management S.A.EUR
Sky Harbor G.F. U.S. Short Dur. Resp. Hy F Cap Gbp Hdg-0,04%136,4424/07/2025Lemanik Asset Management S.A.GBP
Sky Harbor G.F. U.S. Short Dur. Resp. Hy F Cap Sek Hdg-0,06%120,0324/07/2025Lemanik Asset Management S.A.SEK
Sky Harbor G.F. U.S. Short Dur. Resp. Hy F Dis Eur Hdg-0,04%67,4924/07/2025Lemanik Asset Management S.A.EUR
Sky Harbor G.F. U.S. Short Dur. Resp. Hy F Dis Sek Hdg-0,06%68,4624/07/2025Lemanik Asset Management S.A.SEK
Swisscanto+0,18%90,4624/07/2025Swisscanto AM International SACHF
Swisscanto+0,18%98,8124/07/2025Swisscanto AM International SAEUR
Swisscanto+0,19%247,3824/07/2025Swisscanto AM International SAUSD
Swisscanto+0,18%179,9124/07/2025Swisscanto AM International SACHF
Swisscanto+0,18%201,2824/07/2025Swisscanto AM International SAEUR
Swisscanto+0,19%100,1924/07/2025Swisscanto AM International SAUSD
Swisscanto+0,18%142,4524/07/2025Swisscanto AM International SACHF
Swisscanto+0,19%117,0124/07/2025Swisscanto AM International SAEUR
Swisscanto+0,19%213,3724/07/2025Swisscanto AM International SAUSD
Swisscanto+0,18%200,6224/07/2025Swisscanto AM International SACHF
Swisscanto+0,19%224,4824/07/2025Swisscanto AM International SAEUR
Swisscanto+0,19%1.589,5824/07/2025Swisscanto AM International SASEK
Swisscanto+0,20%230,0124/07/2025Swisscanto AM International SAUSD
Swisscanto+0,19%170,6224/07/2025Swisscanto AM International SACHF
Swisscanto+0,19%182,9124/07/2025Swisscanto AM International SAEUR
Swisscanto+0,18%114,7624/07/2025Swisscanto AM International SACHF
Swisscanto+0,19%166,4824/07/2025Swisscanto AM International SAUSD
Swisscanto+0,18%158,624/07/2025Swisscanto AM International SACHF
Swisscanto+0,18%158,0924/07/2025Swisscanto AM International SAEUR
Swisscanto+0,11%119,4124/07/2025Swisscanto AM International SAEUR
Swisscanto+0,10%112,1924/07/2025Swisscanto AM International SACHF
Swisscanto+0,11%108,0324/07/2025Swisscanto AM International SAEUR
Swisscanto+0,12%102,4624/07/2025Swisscanto AM International SAUSD
Swisscanto+0,11%110,6124/07/2025Swisscanto AM International SACHF
Swisscanto+0,10%100,7824/07/2025Swisscanto AM International SACHF
Swisscanto+0,10%108,8124/07/2025Swisscanto AM International SACHF

Fonte dati: Fida

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