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Denominazione%UltimoDataGestoreValuta
Rbc Funds-0,16%109,13624/07/2025CandriamUSD
Rbc Funds+0,46%175,13624/07/2025CandriamEUR
Rbc Funds+0,93%283,32824/07/2025CandriamUSD
Rbc Funds+0,93%253,33324/07/2025CandriamUSD
Rbc Funds+0,65%157,29424/07/2025CandriamEUR
Rbc Funds+0,80%117,87124/07/2025CandriamUSD
Rbc Funds+0,80%119,23424/07/2025CandriamUSD
Rbc Funds+0,52%113,1924/07/2025CandriamEUR
Rbc Funds+1,79%178,83224/07/2025CandriamUSD
Rbc Funds+1,02%268,57824/07/2025CandriamUSD
Rbc Funds+0,94%223,40424/07/2025CandriamUSD
Rbc Funds+0,94%191,29224/07/2025CandriamUSD
Redwheel Global Convertibles A Cap $ HdgINV.1.941,38824/07/2025Carne Gl. Fund Managers (LU)USD
Redwheel Global Convertibles A Cap Chf Hdg-0,07%163,30924/07/2025Carne Gl. Fund Managers (LU)CHF
Redwheel Global Convertibles A Cap-0,02%1.614,21424/07/2025Carne Gl. Fund Managers (LU)EUR
Redwheel Global Convertibles A Cap Gbp HdgINV.906,5124/07/2025Carne Gl. Fund Managers (LU)GBP
Redwheel Global Convertibles B Cap $ HdgINV.2.256,1524/07/2025Carne Gl. Fund Managers (LU)USD
Redwheel Global Convertibles B Cap Chf Hdg-0,07%1.551,6624/07/2025Carne Gl. Fund Managers (LU)CHF
Redwheel Global Convertibles B Cap-0,02%1.911,2824/07/2025Carne Gl. Fund Managers (LU)EUR
Redwheel Global Convertibles B Cap Gbp HdgINV.1.031,95624/07/2025Carne Gl. Fund Managers (LU)GBP
Redwheel Global Convertibles B Dis Gbp HdgINV.913,2924/07/2025Carne Gl. Fund Managers (LU)GBP
Redwheel Global Convertibles R Cap $ HdgINV.119,10224/07/2025Carne Gl. Fund Managers (LU)USD
Redwheel Global Convertibles R Cap Chf Hdg-0,07%110,5624/07/2025Carne Gl. Fund Managers (LU)CHF
Redwheel Global Convertibles R Cap-0,02%121,54624/07/2025Carne Gl. Fund Managers (LU)EUR
Redwheel Global Convertibles R Dis Gbp HdgINV.909,73824/07/2025Carne Gl. Fund Managers (LU)GBP
Redwheel Global Emerging Markets A Cap-0,22%135,96424/07/2025Carne Gl. Fund Managers (LU)USD
Redwheel Global Emerging Markets B Cap-0,22%207,07424/07/2025Carne Gl. Fund Managers (LU)USD
Redwheel Global Emerging Markets B Cap Gbp-0,08%231,95724/07/2025Carne Gl. Fund Managers (LU)GBP
Redwheel Global Equity Income S Cap-0,63%144,03924/07/2025Carne Gl. Fund Managers (LU)EUR
Responsible Horizons Euro Corporate Bond A-0,20%0,98125/07/2025BNY Mellon Fund Mgmt (Lux) SAEUR
Responsible Horizons Euro Corporate Bond W-0,20%1,00825/07/2025BNY Mellon Fund Mgmt (Lux) SAEUR
Ric Iii Euro Liquidity B Roll-Up Cap+0,01%1.022,3924/07/2025Russell Investments LtdEUR
Ric Old Mutual Value Global Equity e Cap-0,46%266,724/07/2025Russell Investments LtdUSD
Riverfield Equities A Cap+0,03%230,8824/07/2025Lemanik Asset Management S.A.EUR
Riverfield Equities+0,03%402,0824/07/2025Lemanik Asset Management S.A.EUR

Fonte dati: Fida

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