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Denominazione%UltimoDataGestoreValuta
Fam Ev. Advisory 6 Target 2023 L Cap+0,04%100,74512/08/2025Fineco Asset Management DACEUR
Fam Ev. Advisory 6 Target 2022 Ii Cap+0,04%99,86612/08/2025Fineco Asset Management DACEUR
Fam Ev. Advisory 6 Target 2022 Iii L Cap+0,04%99,99512/08/2025Fineco Asset Management DACEUR
Fam Ev. Advisory 6 Target 2022 L Cap+0,04%100,54212/08/2025Fineco Asset Management DACEUR
Fam Ev. Advisory 6 Target Boost L Cap+0,04%101,61912/08/2025Fineco Asset Management DACEUR
Fam Ev. Advisory 7 L Cap+0,19%130,45512/08/2025Fineco Asset Management DACEUR
Fam Ev. Advisory 7 L Dis+0,19%119,7712/08/2025Fineco Asset Management DACEUR
Fam Ev. Advisory 7 L1 Cap+0,19%126,68112/08/2025Fineco Asset Management DACEUR
Fam Ev. Advisory 7 L1 Dis+0,19%115,95712/08/2025Fineco Asset Management DACEUR
Fam Ev. Advisory 9 Progression 2025 L Cap-1,84%103,9606/08/2025Fineco Asset Management DACEUR
Fam Ev. Advisory 9 Target 2024 L Cap+0,18%121,60412/08/2025Fineco Asset Management DACEUR
Fam Ev. Alternative Conviction L Cap-0,06%115,27412/08/2025Fineco Asset Management DACEUR
Fam Ev. Alternative Conviction L1 Cap-0,06%116,96112/08/2025Fineco Asset Management DACEUR
Fam Ev. Asia Pacific Conviction L Cap+0,35%120,97412/08/2025Fineco Asset Management DACEUR
Fam Ev. Asia Pacific Conviction L Dis+0,35%113,41612/08/2025Fineco Asset Management DACEUR
Fam Ev. Asia Pacific Conviction L1 Cap+0,35%117,62312/08/2025Fineco Asset Management DACEUR
Fam Ev. Asia Pacific Conviction L1 Dis+0,35%109,78512/08/2025Fineco Asset Management DACEUR
Fam Ev. Cube Trend Opportunity Fund L Cap-0,12%109,00712/08/2025Fineco Asset Management DACEUR
Fam Ev. Em. Mkts Equity Conviction L Cap+0,08%108,42312/08/2025Fineco Asset Management DACEUR
Fam Ev. Em. Mkts Equity Conviction L Dis+0,08%101,55612/08/2025Fineco Asset Management DACEUR
Fam Ev. Em. Mkts Equity Conviction L1 Cap+0,08%107,8112/08/2025Fineco Asset Management DACEUR
Fam Ev. Em. Mkts Equity Conviction L1 Dis+0,08%100,4912/08/2025Fineco Asset Management DACEUR
Fam Ev. Emerging Markets Target 2023 L Cap-0,01%107,67112/08/2025Fineco Asset Management DACEUR
Fam Ev. Emerging Markets Target 2027 I L Cap-0,03%113,61412/08/2025Fineco Asset Management DACEUR
Fam Ev. Emerging Markets Target2023 Ii L Cap-0,01%110,76312/08/2025Fineco Asset Management DACEUR
Fam Ev. Europe Equity Conviction L Cap+0,08%130,55912/08/2025Fineco Asset Management DACEUR
Fam Ev. Europe Equity Conviction L Dis+0,08%120,13412/08/2025Fineco Asset Management DACEUR
Fam Ev. Europe Equity Conviction L1 Cap+0,08%129,66212/08/2025Fineco Asset Management DACEUR
Fam Ev. Europe Equity Conviction L1 Dis+0,08%119,31812/08/2025Fineco Asset Management DACEUR
Fam Ev. Global Equity Conviction L Cap+0,41%147,17812/08/2025Fineco Asset Management DACEUR
Fam Ev. Global Equity Conviction L1 Cap+0,42%150,85612/08/2025Fineco Asset Management DACEUR
Fam Ev. Global Inflation Response L Dis-0,12%96,79212/08/2025Fineco Asset Management DACEUR
Fam Ev. Megatrends Progression 2025 L Cap-2,27%101,28306/08/2025Fineco Asset Management DACEUR
Fam Ev. Megatrends Target 2022 Ii L Cap+0,50%101,56212/08/2025Fineco Asset Management DACEUR
Fam Ev. Megatrends Target 2022 Iii L Cap+0,50%101,21212/08/2025Fineco Asset Management DACEUR

Fonte dati: Fida

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