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Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
---|---|---|---|---|---|---|---|
Mediolanum Challenge Italian Equity Fund L Acc | 0P0000. | 7,570 | -0,26% | 238,6M | 02/04 |
Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
---|---|---|---|---|---|---|---|
Algebris UCITS Funds plc - Algebris Core Italy Fun | 0P0001. | 148,250 | -3,71% | 121,23M | 03/04 | ||
Anima Italian Small Mid Cap Equity Silver EUR Acc | 0P0001. | 16,343 | -2,73% | 34,36M | 03/04 | ||
Atlante Target Italy A Acc | 0P0000. | 177,960 | -3,58% | 14,67M | 03/04 | ||
Atlante Target Italy I | 0P0000. | 309,956 | -3,58% | 4,91M | 03/04 |
Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
---|---|---|---|---|---|---|---|
Mediolanum Flessibile Futuro Italia LA | 0P0000. | 35,427 | -2,95% | 1,8B | 03/04 | ||
Mediolanum Flessibile Italia I | 0P0001. | 39,327 | -0,24% | 1,8B | 02/04 | ||
Anima Iniziativa Italia AD | 0P0001. | 12,574 | -2,74% | 811,86M | 03/04 | ||
Anima Iniziativa Italia F | 0P0001. | 17,472 | -2,74% | 811,86M | 03/04 | ||
Anima Iniziativa Italia AP | 0P0001. | 15,944 | -2,74% | 811,86M | 03/04 | ||
Anima Iniziativa Italia A | 0P0001. | 16,242 | -2,74% | 811,86M | 03/04 | ||
Eurizon Azioni Italia R | 0P0000. | 33,164 | -3,13% | 728,89M | 03/04 | ||
Arca Azioni Italia P | 0P0000. | 49,850 | -3,18% | 609,17M | 03/04 | ||
Amundi Sviluppo Italia A | 0P0001. | 7,680 | -2,80% | 468,93M | 03/04 | ||
Anima Italia B | 0P0001. | 44,092 | -3,36% | 503,52M | 03/04 | ||
Anima Italia A | 0P0000. | 47,485 | -0,27% | 503,52M | 02/04 | ||
Anima Italia F | 0P0000. | 51,458 | -3,36% | 503,52M | 03/04 | ||
Arca Economia Reale Equity Italia I | 0P0001. | 9,997 | -0,83% | 341,43M | 28/03 | ||
Arca Economia Reale Equity Italia P | 0P0001. | 8,867 | -0,86% | 341,43M | 28/03 | ||
Arca Economia Reale Equity Italia PIR | 0P0001. | 8,878 | -0,86% | 341,43M | 28/03 | ||
Allianz Azioni Italia All Stars | 0P0000. | 10,131 | -3,51% | 303,03M | 03/04 | ||
Euromobiliare Azioni Italiane A | 0P0000. | 54,451 | -3,49% | 296,79M | 03/04 | ||
Eurizon Azioni PMI Italia R | 0P0000. | 11,748 | -2,42% | 278,62M | 03/04 | ||
Eurizon Fund - Equity Italy Class Unit R EUR Accum | 0P0000. | 194,830 | -0,14% | 250,84M | 02/04 | ||
Investimenti Azionari Italia A | 0P0000. | 28,112 | -3,07% | 174,67M | 03/04 |
Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
---|---|---|---|---|---|---|---|
Fonditalia Equity Italy T | 0P0000. | 38,582 | -3,30% | 778,26M | 03/04 | ||
Fonditalia Equity Italy | 0P0000. | 34,744 | -3,30% | 778,26M | 03/04 | ||
Fidelity Funds - Italy Fund E-Acc-EUR | 0P0000. | 13,350 | -6,97% | 77,98M | 04/04 | ||
Fidelity Funds - Italy Fund A-Acc-EUR | 0P0000. | 24,060 | -6,96% | 56,07M | 04/04 | ||
AZ Fund 1 - AZ Allocation - Italian Trend A-AZ C | 0P0001. | 5,385 | -2,85% | 240,86M | 03/04 | ||
Globersel P.M.I. A EUR Acc | 0P0001. | 287,290 | -2,89% | 187,69M | 03/04 | ||
Schroder International Selection Fund Italian Equi | 0P0000. | 60,726 | -6,69% | 164,94M | 04/04 | ||
Schroder International Selection Fund Italian Equi | 0P0000. | 76,226 | -6,69% | 164,94M | 04/04 | ||
Lemanik SICAV High Growth Capitalisation Institu | 0P0000. | 531,110 | -2,75% | 125,38M | 03/04 | ||
Lemanik SICAV High Growth Capitalisation Retail | 0P0000. | 316,400 | -2,73% | 125,38M | 03/04 | ||
Interfund Equity Italy Acc | 0P0000. | 28,241 | -3,28% | 25,73M | 03/04 | ||
ING Direct Top Italia Arancio P Inc | 0P0000. | 90,510 | -6,54% | 22,97M | 04/04 |