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Denominazione%UltimoDataGestoreValuta
Fam Ev. Advisory 6 Target 2023 L Cap+0,17%101,1508/09/2025Fineco Asset Management DACEUR
Fam Ev. Advisory 6 Target 2022 Ii Cap+0,17%100,26308/09/2025Fineco Asset Management DACEUR
Fam Ev. Advisory 6 Target 2022 Iii L Cap+0,17%100,40408/09/2025Fineco Asset Management DACEUR
Fam Ev. Advisory 6 Target 2022 L Cap+0,17%100,95208/09/2025Fineco Asset Management DACEUR
Fam Ev. Advisory 6 Target Boost L Cap+0,17%102,03608/09/2025Fineco Asset Management DACEUR
Fam Ev. Advisory 7 L Cap+0,17%131,03308/09/2025Fineco Asset Management DACEUR
Fam Ev. Advisory 7 L Dis+0,17%120,30108/09/2025Fineco Asset Management DACEUR
Fam Ev. Advisory 7 L1 Cap+0,18%127,28508/09/2025Fineco Asset Management DACEUR
Fam Ev. Advisory 7 L1 Dis+0,18%116,5108/09/2025Fineco Asset Management DACEUR
Fam Ev. Advisory 9 Progression 2025 L Cap-1,01%105,42403/09/2025Fineco Asset Management DACEUR
Fam Ev. Advisory 9 Target 2024 L Cap+0,33%122,61108/09/2025Fineco Asset Management DACEUR
Fam Ev. Alternative Conviction L Cap-0,02%115,75208/09/2025Fineco Asset Management DACEUR
Fam Ev. Alternative Conviction L1 Cap-0,02%117,48608/09/2025Fineco Asset Management DACEUR
Fam Ev. Asia Pacific Conviction L Cap+0,76%122,70408/09/2025Fineco Asset Management DACEUR
Fam Ev. Asia Pacific Conviction L Dis+0,76%115,03808/09/2025Fineco Asset Management DACEUR
Fam Ev. Asia Pacific Conviction L1 Cap+0,76%119,3408/09/2025Fineco Asset Management DACEUR
Fam Ev. Asia Pacific Conviction L1 Dis+0,76%111,38808/09/2025Fineco Asset Management DACEUR
Fam Ev. Cube Trend Opportunity Fund L Cap+0,16%109,89308/09/2025Fineco Asset Management DACEUR
Fam Ev. Em. Mkts Equity Conviction L Cap+0,53%109,83308/09/2025Fineco Asset Management DACEUR
Fam Ev. Em. Mkts Equity Conviction L Dis+0,53%102,87708/09/2025Fineco Asset Management DACEUR
Fam Ev. Em. Mkts Equity Conviction L1 Cap+0,53%109,24508/09/2025Fineco Asset Management DACEUR
Fam Ev. Em. Mkts Equity Conviction L1 Dis+0,53%101,82708/09/2025Fineco Asset Management DACEUR
Fam Ev. Emerging Markets Target 2023 L Cap+0,65%109,0608/09/2025Fineco Asset Management DACEUR
Fam Ev. Emerging Markets Target 2027 I L Cap+0,43%114,64208/09/2025Fineco Asset Management DACEUR
Fam Ev. Emerging Markets Target2023 Ii L Cap+0,65%112,20408/09/2025Fineco Asset Management DACEUR
Fam Ev. Europe Equity Conviction L Cap+0,30%130,91908/09/2025Fineco Asset Management DACEUR
Fam Ev. Europe Equity Conviction L Dis+0,30%120,46508/09/2025Fineco Asset Management DACEUR
Fam Ev. Europe Equity Conviction L1 Cap+0,31%130,05808/09/2025Fineco Asset Management DACEUR
Fam Ev. Europe Equity Conviction L1 Dis+0,31%119,68308/09/2025Fineco Asset Management DACEUR
Fam Ev. Global Equity Conviction L Cap+0,26%147,92408/09/2025Fineco Asset Management DACEUR
Fam Ev. Global Equity Conviction L1 Cap+0,26%151,66608/09/2025Fineco Asset Management DACEUR
Fam Ev. Global Inflation Response L Dis+0,12%97,58108/09/2025Fineco Asset Management DACEUR
Fam Ev. Megatrends Progression 2025 L Cap-1,37%101,96703/09/2025Fineco Asset Management DACEUR
Fam Ev. Megatrends Target 2022 Ii L Cap+0,36%102,52608/09/2025Fineco Asset Management DACEUR
Fam Ev. Megatrends Target 2022 Iii L Cap+0,35%102,1608/09/2025Fineco Asset Management DACEUR

Fonte dati: Fida

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