Categoria: AZIONARI ITALIA

Fondo	Valore	Var %	Data
ACOMEA PMITALIA A1	32,2830	1,67%	17/04/2026
ACOMEA PMITALIA A2	37,2130	1,67%	17/04/2026
ACOMEA PMITALIA A5	7,0270	1,68%	17/04/2026
ACOMEA PMITALIA P1	7,1960	1,67%	17/04/2026
ACOMEA PMITALIA P2	7,8930	1,67%	17/04/2026
ACOMEA PMITALIA P5	6,6810	1,67%	17/04/2026
ALGEBRIS CORE ITALY R $	156,8500	2,53%	17/04/2026
ALGEBRIS CORE ITALY R DIS EUR	167,7504	2,50%	17/04/2026
ALGEBRIS CORE ITALY R EUR	205,5300	2,50%	17/04/2026
ALLIANZ AZIONI ITALIA ALL STARS A	14,2970	1,92%	17/04/2026
ALLIANZ AZIONI ITALIA ALL STARS P	13,4100	1,92%	17/04/2026
ALLIANZ AZIONI ITALIA ALL STARS W	14,3380	1,93%	17/04/2026
AMUNDI CRESCITA PIR A	10,3617	2,25%	17/04/2026
AMUNDI CRESCITA PIR B	13,4805	2,25%	17/04/2026
AMUNDI CRESCITA PIR P (PIR)	10,6735	2,25%	17/04/2026
AMUNDI SVILUPPO ATTIVO ITALIA A CAP EUR	9,6580	2,60%	17/04/2026
AMUNDI SVILUPPO ATTIVO ITALIA B CAP EUR	9,5060	2,60%	17/04/2026
ANIMA INIZIATIVA ITALIA A	21,3700	1,75%	17/04/2026
ANIMA INIZIATIVA ITALIA AD DIS	21,5857	1,76%	17/04/2026
ANIMA INIZIATIVA ITALIA AP (PIR)	20,9810	1,76%	17/04/2026

ANIMA INIZIATIVA ITALIA F	23,2270	1,75%	17/04/2026
ANIMA INIZIATIVA ITALIA Y	23,0390	1,76%	17/04/2026
ANIMA ITALIA A	60,6680	1,76%	17/04/2026
ANIMA ITALIA AD DIS	60,4747	1,76%	17/04/2026
ANIMA ITALIA B	58,1430	1,76%	17/04/2026
ANIMA ITALIA BD DIS	57,9281	1,76%	17/04/2026
ANIMA ITALIA F	68,8390	1,76%	17/04/2026
ANIMA ITALIA SI	0
ANIMA ITALIA Y	17,6450	1,76%	17/04/2026
ANIMA ITALIAN SMALL MID CAP EQ. SILVER CAP EUR	21,5582	1,82%	17/04/2026
ANTHILIA SMALL CAP ITALIA A	190,1920	1,83%	17/04/2026
ANTHILIA SMALL CAP ITALIA A30	187,6740	1,83%	17/04/2026
ANTHILIA SMALL CAP ITALIA B	200,3790	1,83%	17/04/2026
ANTHILIA SMALL CAP ITALIA C	105,6700	0,11%	26/09/2018
ARCA AZIONI ITALIA I	73,3680	1,78%	17/04/2026
ARCA AZIONI ITALIA P	66,4300	1,77%	17/04/2026
ARCA AZIONI ITALIA PIR	66,4750	1,77%	17/04/2026
ARCA ECONOMIA REALE EQUITY ITALIA I	11,1570	5,25%	17/04/2026
ARCA ECONOMIA REALE EQUITY ITALIA P	9,7560	5,22%	17/04/2026
ARCA ECONOMIA REALE EQUITY ITALIA PIR	9,7680	5,22%	17/04/2026
AXA WF ITALY EQUITY A CAP EUR	379,4900	-0,83%	20/04/2026
AXA WF ITALY EQUITY E CAP EUR	322,0500	-0,83%	20/04/2026
AZ F.1 ALL. ITALIAN LONG TERM OPPORTUNITIES A CAP EUR	7,4590	1,77%	17/04/2026
AZIMUT ITALIA ALTO POTENZIALE	15,1000	2,61%	17/04/2026
BNL AZIONI ITALIA	48,3730	1,55%	17/04/2026
EF EQUITY ITALY SMART VOLATILITY R EUR	224,3100	1,57%	17/04/2026
EF EQUITY ITALY SMART VOLATILITY R2 $	266,3100	1,94%	17/04/2026
EF ITALIAN EQUITY OPPORTUNITIES D DIS EUR	5,1520	0,06%	20/09/2018
EF ITALIAN EQUITY OPPORTUNITIES R DIS EUR	236,4288	2,08%	17/04/2026
EF ITALIAN EQUITY OPPORTUNITIES R EUR	245,9600	2,08%	17/04/2026

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