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Economia

Denominazione%UltimoDataGestoreValuta
Wellingtion Mf+0,20%10,6508/09/2025Wellington Luxembourg SARLUSD
Wellingtion Mf+0,20%10,78608/09/2025Wellington Luxembourg SARLUSD
Wellingtion Mf+2,21%18,26608/09/2025Wellington Luxembourg SARLUSD
Wellingtion Mf+2,19%16,28808/09/2025Wellington Luxembourg SARLEUR
Wellingtion Mf+2,20%11,70608/09/2025Wellington Luxembourg SARLUSD
Wellingtion Mf+2,21%19,54208/09/2025Wellington Luxembourg SARLUSD
Wellingtion Mf+2,21%18,01108/09/2025Wellington Luxembourg SARLGBP
Wellingtion Mf+0,09%22,29408/09/2025Wellington Luxembourg SARLUSD
Wellingtion Mf+0,11%11,57208/09/2025Wellington Luxembourg SARLUSD
Wellingtion Mf+0,11%8,56808/09/2025Wellington Luxembourg SARLUSD
Wellingtion Mf+0,10%8,35508/09/2025Wellington Luxembourg SARLEUR
Wellingtion Mf+0,10%10,83608/09/2025Wellington Luxembourg SARLEUR
Wellingtion Mf+0,11%10,28208/09/2025Wellington Luxembourg SARLUSD
Wellingtion Mf+0,11%8,76608/09/2025Wellington Luxembourg SARLUSD
Wellingtion Mf+0,28%11,04508/09/2025Wellington Luxembourg SARLUSD
Wellingtion Mf+0,27%10,70408/09/2025Wellington Luxembourg SARLEUR
Wellingtion Mf+0,27%10,05608/09/2025Wellington Luxembourg SARLUSD
Wellingtion Mf+0,27%10,94608/09/2025Wellington Luxembourg SARLUSD
Wellingtion Mf+0,27%10,02908/09/2025Wellington Luxembourg SARLUSD
Wellingtion Mf+0,28%11,08108/09/2025Wellington Luxembourg SARLGBP
Wellingtion Mf+0,59%10,3408/09/2025Wellington Luxembourg SARLUSD
Wellingtion Mf+0,60%10,71908/09/2025Wellington Luxembourg SARLUSD
Wellingtion Mf+0,12%10,87208/09/2025Wellington Luxembourg SARLEUR
Wellingtion Mf+0,71%10,58908/09/2025Wellington Luxembourg SARLEUR
Wellingtion Mf+0,14%8,62208/09/2025Wellington Luxembourg SARLUSD
Wellingtion Mf+0,22%7,76508/09/2025Wellington Luxembourg SARLEUR
Wellingtion Mf+0,47%16,45108/09/2025Wellington Luxembourg SARLUSD
White Fleet Ii Centrica Global Bond I Cap+0,19%98,1708/09/2025MultiConcept Fund Mgmt SAEUR
White Fleet Ii Sgvp Global Value Equity B Cap+0,23%17,7208/09/2025MultiConcept Fund Mgmt SAEUR
White Fleet Ii Sgvp Global Value Equity Bh Cap+0,28%32,408/09/2025MultiConcept Fund Mgmt SAUSD
White Fleet Ii Sgvp Global Value Equity Bh Cap-0,23%21,3208/09/2025MultiConcept Fund Mgmt SACHF
White Fleet Ii Sgvp Global Value Equity Bh Cap Czk+0,10%3.303,0408/09/2025MultiConcept Fund Mgmt SACZK
White Fleet Ii Sgvp Global Value Equity Ib Cap+0,21%2.979,3308/09/2025MultiConcept Fund Mgmt SAEUR
White Fleet Ii Sgvp Global Value Equity Ibh Cap-0,21%2.210,6908/09/2025MultiConcept Fund Mgmt SACHF
White Fleet Ii Sgvp Global Value Equity Ub Cap+0,19%21,4508/09/2025MultiConcept Fund Mgmt SAEUR

Fonte dati: Fida

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