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Denominazione%UltimoDataGestoreValuta
Fam Ev. Advisory 6 Target 2023 L Cap-0,17%100,26824/07/2025Fineco Asset Management DACEUR
Fam Ev. Advisory 6 Target 2022 Ii Cap-0,17%99,3824/07/2025Fineco Asset Management DACEUR
Fam Ev. Advisory 6 Target 2022 Iii L Cap-0,17%99,5324/07/2025Fineco Asset Management DACEUR
Fam Ev. Advisory 6 Target 2022 L Cap-0,17%100,04624/07/2025Fineco Asset Management DACEUR
Fam Ev. Advisory 6 Target Boost L Cap-0,17%101,12124/07/2025Fineco Asset Management DACEUR
Fam Ev. Advisory 7 L Cap-0,05%129,41724/07/2025Fineco Asset Management DACEUR
Fam Ev. Advisory 7 L Dis-0,05%118,81824/07/2025Fineco Asset Management DACEUR
Fam Ev. Advisory 7 L1 Cap-0,05%125,64424/07/2025Fineco Asset Management DACEUR
Fam Ev. Advisory 7 L1 Dis-0,05%115,00824/07/2025Fineco Asset Management DACEUR
Fam Ev. Advisory 9 Progression 2025 L Cap+0,79%103,82123/07/2025Fineco Asset Management DACEUR
Fam Ev. Advisory 9 Target 2024 L Cap+0,30%120,18124/07/2025Fineco Asset Management DACEUR
Fam Ev. Alternative Conviction L Cap+0,15%115,53424/07/2025Fineco Asset Management DACEUR
Fam Ev. Alternative Conviction L1 Cap+0,15%117,19724/07/2025Fineco Asset Management DACEUR
Fam Ev. Asia Pacific Conviction L Cap+0,10%119,77724/07/2025Fineco Asset Management DACEUR
Fam Ev. Asia Pacific Conviction L Dis+0,10%112,29424/07/2025Fineco Asset Management DACEUR
Fam Ev. Asia Pacific Conviction L1 Cap+0,11%116,43524/07/2025Fineco Asset Management DACEUR
Fam Ev. Asia Pacific Conviction L1 Dis+0,11%108,67624/07/2025Fineco Asset Management DACEUR
Fam Ev. Cube Trend Opportunity Fund L Cap-0,29%109,13424/07/2025Fineco Asset Management DACEUR
Fam Ev. Em. Mkts Equity Conviction L Cap-0,41%108,01124/07/2025Fineco Asset Management DACEUR
Fam Ev. Em. Mkts Equity Conviction L Dis-0,41%101,16924/07/2025Fineco Asset Management DACEUR
Fam Ev. Em. Mkts Equity Conviction L1 Cap-0,41%107,37824/07/2025Fineco Asset Management DACEUR
Fam Ev. Em. Mkts Equity Conviction L1 Dis-0,41%100,08724/07/2025Fineco Asset Management DACEUR
Fam Ev. Emerging Markets Target 2023 L Cap+0,04%107,31424/07/2025Fineco Asset Management DACEUR
Fam Ev. Emerging Markets Target 2027 I L Cap-0,01%113,37224/07/2025Fineco Asset Management DACEUR
Fam Ev. Emerging Markets Target2023 Ii L Cap+0,04%110,38724/07/2025Fineco Asset Management DACEUR
Fam Ev. Europe Equity Conviction L Cap+0,46%131,67424/07/2025Fineco Asset Management DACEUR
Fam Ev. Europe Equity Conviction L Dis+0,46%121,15924/07/2025Fineco Asset Management DACEUR
Fam Ev. Europe Equity Conviction L1 Cap+0,46%130,74224/07/2025Fineco Asset Management DACEUR
Fam Ev. Europe Equity Conviction L1 Dis+0,46%120,31224/07/2025Fineco Asset Management DACEUR
Fam Ev. Global Equity Conviction L Cap+0,08%146,6324/07/2025Fineco Asset Management DACEUR
Fam Ev. Global Equity Conviction L1 Cap+0,08%150,26424/07/2025Fineco Asset Management DACEUR
Fam Ev. Global Inflation Response L Dis-0,40%96,87224/07/2025Fineco Asset Management DACEUR
Fam Ev. Megatrends Progression 2025 L Cap+1,08%102,16823/07/2025Fineco Asset Management DACEUR
Fam Ev. Megatrends Target 2022 Ii L Cap+0,10%101,86824/07/2025Fineco Asset Management DACEUR
Fam Ev. Megatrends Target 2022 Iii L Cap+0,10%101,52724/07/2025Fineco Asset Management DACEUR

Fonte dati: Fida

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