Categoria: AZIONARI ITALIA

Fondo	Valore	Var %	Data
ACOMEA PMITALIA A1	30,9560	2,47%	08/04/2026
ACOMEA PMITALIA A2	35,6730	2,47%	08/04/2026
ACOMEA PMITALIA A5	6,7370	2,46%	08/04/2026
ACOMEA PMITALIA P1	6,9010	2,48%	08/04/2026
ACOMEA PMITALIA P2	7,5660	2,46%	08/04/2026
ACOMEA PMITALIA P5	6,4060	2,48%	08/04/2026
ALGEBRIS CORE ITALY R $	148,5100	3,43%	08/04/2026
ALGEBRIS CORE ITALY R DIS EUR	158,9833	3,40%	08/04/2026
ALGEBRIS CORE ITALY R EUR	194,7800	3,40%	08/04/2026
ALLIANZ AZIONI ITALIA ALL STARS A	13,7080	4,12%	08/04/2026
ALLIANZ AZIONI ITALIA ALL STARS P	12,8560	4,12%	08/04/2026
ALLIANZ AZIONI ITALIA ALL STARS W	13,7410	4,13%	08/04/2026
AMUNDI CRESCITA PIR A	9,9464	3,87%	08/04/2026
AMUNDI CRESCITA PIR B	12,9442	3,86%	08/04/2026
AMUNDI CRESCITA PIR P (PIR)	10,2500	3,87%	08/04/2026
AMUNDI SVILUPPO ATTIVO ITALIA A CAP EUR	8,9010	-0,60%	07/04/2026
AMUNDI SVILUPPO ATTIVO ITALIA B CAP EUR	8,7610	-0,61%	07/04/2026
ANIMA INIZIATIVA ITALIA A	20,6640	3,36%	08/04/2026
ANIMA INIZIATIVA ITALIA AD DIS	20,8724	3,35%	08/04/2026
ANIMA INIZIATIVA ITALIA AP (PIR)	20,2870	3,35%	08/04/2026

ANIMA INIZIATIVA ITALIA F	22,4560	3,36%	08/04/2026
ANIMA INIZIATIVA ITALIA Y	22,2650	3,35%	08/04/2026
ANIMA ITALIA A	58,3950	3,43%	08/04/2026
ANIMA ITALIA AD DIS	58,2092	3,43%	08/04/2026
ANIMA ITALIA B	55,9680	3,42%	08/04/2026
ANIMA ITALIA BD DIS	55,7622	3,43%	08/04/2026
ANIMA ITALIA F	66,2420	3,43%	08/04/2026
ANIMA ITALIA SI	0
ANIMA ITALIA Y	16,9800	3,43%	08/04/2026
ANIMA ITALIAN SMALL MID CAP EQ. SILVER CAP EUR	20,8250	3,42%	08/04/2026
ANTHILIA SMALL CAP ITALIA A	180,7000	2,46%	08/04/2026
ANTHILIA SMALL CAP ITALIA A30	178,3120	2,46%	08/04/2026
ANTHILIA SMALL CAP ITALIA B	190,3290	2,46%	08/04/2026
ANTHILIA SMALL CAP ITALIA C	105,6700	0,11%	26/09/2018
ARCA AZIONI ITALIA I	70,7130	3,39%	08/04/2026
ARCA AZIONI ITALIA P	64,0440	3,38%	08/04/2026
ARCA AZIONI ITALIA PIR	64,0890	3,39%	08/04/2026
ARCA ECONOMIA REALE EQUITY ITALIA I	10,2390	3,35%	02/04/2026
ARCA ECONOMIA REALE EQUITY ITALIA P	8,9590	3,35%	02/04/2026
ARCA ECONOMIA REALE EQUITY ITALIA PIR	8,9690	3,33%	02/04/2026
AXA WF ITALY EQUITY A CAP EUR	364,2800	0,24%	09/04/2026
AXA WF ITALY EQUITY E CAP EUR	309,2100	0,24%	09/04/2026
AZ F.1 ALL. ITALIAN LONG TERM OPPORTUNITIES A CAP EUR	7,1970	3,29%	08/04/2026
AZIMUT ITALIA ALTO POTENZIALE	14,4010	3,90%	08/04/2026
BNL AZIONI ITALIA	47,0030	3,17%	08/04/2026
EF EQUITY ITALY SMART VOLATILITY R EUR	216,8200	3,13%	08/04/2026
EF EQUITY ITALY SMART VOLATILITY R2 $	254,8200	4,22%	08/04/2026
EF ITALIAN EQUITY OPPORTUNITIES D DIS EUR	5,1520	0,06%	20/09/2018
EF ITALIAN EQUITY OPPORTUNITIES R DIS EUR	226,6158	3,69%	08/04/2026
EF ITALIAN EQUITY OPPORTUNITIES R EUR	235,7500	3,69%	08/04/2026

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