Allianz Family Wealth - Informativa Scenario

Fondo interno
Data di pubblicazione
ALLIANZGI PORTFOLIO 30 Class A
31.01.2026
ALLIANZGI PORTFOLIO 50 Class A
31.01.2026
ALLIANZGI Tesoreria
31.01.2026
Algebris Financial Equity I EUR
31.01.2026
Allianz Advanced Fixed Income Euro WT3 (EUR)
31.01.2026
Allianz Advanced Fixed Income Gbl Agg WT2 (H-EUR)
31.01.2026
Allianz Advanced Fixed Income Gbl Agg WT2 EUR
31.01.2026
Allianz Best Styles Europe Equity SRI WT9-EUR
31.01.2026
Allianz Best Styles Global Equity SRI WT3 (EUR)
31.01.2026
Allianz Best Styles US Equity WT (H-EUR)
31.01.2026
Allianz Best Styles US Equity WT3 EUR
31.01.2026
Allianz Convertible Bond IT-EUR
31.01.2026
Allianz Dynamic MA Strg SRI15 WT (EUR)
31.01.2026
Allianz Dynamic MultiAsset Strg SRI30 WT (EUR)
31.01.2026
Allianz Dynamic MultiAsset Strg SRI50 WT (EUR)
31.01.2026
Allianz Dynamic MultiAsset Strg SRI75 WT (EUR)
31.01.2026
Allianz Euro Credit SRI WT (EUR)
31.01.2026
Allianz European Bond RC WT5-EUR
31.01.2026
Allianz Gl Artificial Intelligence WT (H2-EUR)
31.01.2026
Allianz Income and Growth IT (H2-EUR)
31.01.2026
Allianz Japan Equity IT (H-EUR)
31.01.2026
Allianz Thematica WT (EUR)
31.01.2026
Amundi EURO STOXX 50 UCITS ETF DR - EUR (C)
31.01.2026
Amundi Euro Aggregate Bond ESG UCITS ETF DR (C)
31.01.2026
Amundi Funds Global Subordinated Bond - M2 EUR C
31.01.2026
Amundi Funds Income Opportunities - M2 EUR C
31.01.2026
Amundi MSCI World UCITS ETF Acc
31.01.2026
Amundi S&P Global Luxury UCITS ETF - EUR (C)
31.01.2026
Amundi Stoxx Europe 600 UCITS ETF Acc
31.01.2026
BGF Systematic Global Equity High Inc I2 EUR
31.01.2026
BGF World Energy Fund I2 EUR Hgd
31.01.2026
BGF World Financials Fund I2 EUR
31.01.2026
BGF World Gold I2 EUR
31.01.2026
BGF World Healthscience Fund I2 EUR
31.01.2026
BGF World Technology Fund I2 EUR
31.01.2026
BNY Mellon Global Equity Income W EUR
31.01.2026
BNY Mellon Global Infrastructure Income Fund
31.01.2026
BNY Mellon Small Cap Euroland W EUR Acc
31.01.2026
CT (Lux) European Corporate Bond NE EUR
31.01.2026
CT (Lux) Global Smaller Companies IE EUR
31.01.2026
CT (Lux) Global Technology ZE EUR
31.01.2026
CT (Lux) Pan European Focus
31.01.2026
Candriam Bonds Global High Yield V EUR C
31.01.2026
Capital Group Gl High Inc Opps (LUX) Z EUR
31.01.2026
Capital Group New Perspective (LUX) Z EUR
31.01.2026
Carmignac Portfolio Credit F EUR Acc
31.01.2026
Carmignac Portfolio Flexible Bond F EUR Acc
31.01.2026
Carmignac Portfolio Securite I EUR Acc
31.01.2026
DNCA Invest - Alpha Bonds SI
31.01.2026
DNCA Invest - Eurose SI
31.01.2026
Emerging Markets Income Equity Fund, I Acc EUR Azioni
31.01.2026
Epsilon Fund - Euro Bond I EUR Acc
31.01.2026
Eurizon Fund - Top European Research Z EUR Acc
31.01.2026
FAST - Global I-PF-ACC-EUR
31.01.2026
Fidelity Funds - China Consumer I-ACC-EUR
31.01.2026
Fidelity Funds - Global Dividend I-ACC-EUR H
31.01.2026
Fidelity Funds - Global Industrials Y-ACC-EUR
31.01.2026
Fidelity Funds - Global Technology I-ACC-EUR
31.01.2026
Franklin Income I (acc) EUR
31.01.2026
Franklin Technology Fund I (acc) EUR
31.01.2026
Frontier Markets Bond Fund, I Acc Hedged EUR Azioni
31.01.2026
GOLDMAN SACHS PORTFOLIO 30 Class A
31.01.2026
GS Euro Cred-I Cap EUR
31.01.2026
Goldman Sachs Glo CORE® Eq I Acc EUR (Close)
31.01.2026
Goldman Sachs Glo SmCp CORE® Eq I Acc EUR Snap
31.01.2026
Invesco Pan European High Income S EUR Acc
31.01.2026
Invesco UK Equity Fund S EUR Acc
31.01.2026
Investitori America
31.01.2026
Investitori Eighty-Twenty B
31.01.2026
Investitori Europ
31.01.2026
Investitori Flessibile
31.01.2026
Investitori Longevity A
31.01.2026
Investitori Piazza Affari
31.01.2026
J.P. MORGAN AM PORTFOLIO 50 Class A
31.01.2026
JPM China A-Share Opportunities I2 Acc EUR
31.01.2026
JPM Europe Equity Plus I2 perf Acc EUR
31.01.2026
JPM Global Bond Opportunities I2 Acc EUR Hedged
31.01.2026
JPM Global Dividend C Acc EUR
31.01.2026
JPM Global Focus I2 Acc EUR
31.01.2026
JSS Twelve Sustainable Insurance Bond, categoria di azioni I EUR acc
31.01.2026
Janus Henderson Balanced I2 HEUR
31.01.2026
Janus Henderson HF Global Smaller Comp IU2 EUR
31.01.2026
Janus Henderson Horizon Pan Eupn Prop Eqts I2 EUR
31.01.2026
Janus Henderson Pan European I2 EUR
31.01.2026
Kairos Intl SICAV - Bond Plus C EUR
31.01.2026
Kairos Intl SICAV - Financial Income C EUR
31.01.2026
M&G (Lux) Emerging Markets Bd EUR Cl Acc
31.01.2026
M&G (Lux) Episode Macro EUR TI-H Acc
31.01.2026
M&G (Lux) Global Floating Rate HY EUR CI-H Acc
31.01.2026
M&G (Lux) Global Listed Infr EUR CI Acc
31.01.2026
MFS Meridian Funds-Prudent Capital I1 EUR
31.01.2026
MORGAN STANLEY PORTFOLIO 50 Class A
31.01.2026
MSIF Global Fixed Income Opps Fund ZH (EUR) Acc
31.01.2026
MSIF Global Opportunity Fund ZH (EUR) EUR Acc
31.01.2026
Neuberger Berman NextGenSpace Eco EUR I3 Acc Unhgd
31.01.2026
Neuberger Berman Sht Dur EM Dbt EUR I Acc
31.01.2026
Nordea 1 - European Covered Bond Opps BI EUR
31.01.2026
Nordea 1 - European Cross Credit Fund BI EUR
31.01.2026
PICTET PORTFOLIO 30 Class A
31.01.2026
PIMCO Emerging Markets Advantage Local Bond UCITS ETF
31.01.2026
PIMCO Euro Short Maturity UCITS ETF
31.01.2026
PIMCO GIS Asia High Yld Bd Inst Cl Eur Hgd Acc
31.01.2026
PIMCO GIS Bal Inc and Gth Inst EUR Acc Hdg
31.01.2026
PIMCO GIS Capital Securities Inst EUR Hgd Acc
31.01.2026
PIMCO GIS Commodity Real Rtn Inst EUR Hgd Acc
31.01.2026
PIMCO GIS Credit Opps Bd Inst EUR Hgd Acc
31.01.2026
PIMCO GIS Diversified Income Inst EUR Hgd Acc
31.01.2026
PIMCO GIS Em Mkts Opps Inst EUR Part Hdg Acc
31.01.2026
PIMCO GIS Euro Bond Inst EUR Acc
31.01.2026
PIMCO GIS Euro Income Bond Inst EUR Acc
31.01.2026
PIMCO GIS European High Yield Bond Inst Acc
31.01.2026
PIMCO GIS European Short-Term Opps Inst EUR Acc
31.01.2026
PIMCO GIS Glo Low Dur Rl Rtn Inst EUR Hgd Acc
31.01.2026
PIMCO GIS Global Bond Inst EUR Hgd Acc
31.01.2026
PIMCO GIS Global High Yld Bd Inst EUR Hgd Acc
31.01.2026
PIMCO GIS Income Inst EUR Hgd Acc
31.01.2026
PIMCO GIS Low Dur Inc Inst EUR H Acc
31.01.2026
PIMCO GIS MLP & Energy Infra Inst EUR Hgd Acc
31.01.2026
PIMCO GIS Mortgage Opps Inst EUR Hgd Acc
31.01.2026
PIMCO GIS Strategic Income Inst EUR Hgd Acc
31.01.2026
Pictet-EUR Short Term High Yield-I
31.01.2026
Pictet-Global Environmental Opportunities-I EUR
31.01.2026
Pictet-Global Megatrend Selection-HI EUR
31.01.2026
Pictet-Multi Asset Global Opportunities-I EUR
31.01.2026
Pictet-Robotics-I EUR
31.01.2026
Robeco BP Global Premium Equities I EUR
31.01.2026
Robeco Smart Energy I EUR
31.01.2026
Schroder ISF EURO Corp Bd IZ Acc EUR
31.01.2026
Schroder ISF Strategic Credit C Acc EURH
31.01.2026
T. Rowe Price Euro Corporate Bond I1 EUR
31.01.2026
Vontobel Fd TwentyFour Strat Inc Fd HI hgd EUR
31.01.2026
iShares $ Treasury Bond 3-7yr UCITS ETF USD (Acc)
31.01.2026
iShares Core Global Aggregate Bond UCITS ETF EUR Hedged (Acc)
31.01.2026
iShares Core MSCI World UCITS ETF
31.01.2026
iShares Digital Security UCITS ETF
31.01.2026
iShares Global Aerospace & Defence UCITS ETF USD (Acc)
31.01.2026
iShares MSCI ACWI UCITS ETF USD (Acc)
31.01.2026
iShares MSCI World EUR Hedged UCITS ETF (Acc)
31.01.2026
iShares Nasdaq 100 UCITS ETF USD (Acc)
31.01.2026
iShares S&P 500 Swap UCITS ETF EUR Hedged (Acc)
31.01.2026
iShares S&P 500 Swap UCITS ETF USD (Acc)
31.01.2026
Fondo interno
Data di pubblicazione
ALLIANZGI PORTFOLIO 30 Class A
31.10.2025
ALLIANZGI PORTFOLIO 30 Class A
30.11.2025
ALLIANZGI PORTFOLIO 30 Class A
31.12.2025
ALLIANZGI PORTFOLIO 50 Class A
31.10.2025
ALLIANZGI PORTFOLIO 50 Class A
30.11.2025
ALLIANZGI PORTFOLIO 50 Class A
31.12.2025
ALLIANZGI Tesoreria
31.10.2025
ALLIANZGI Tesoreria
30.11.2025
ALLIANZGI Tesoreria
31.12.2025
Algebris Financial Equity I EUR
31.10.2025
Algebris Financial Equity I EUR
30.11.2025
Algebris Financial Equity I EUR
31.12.2025
Allianz Advanced Fixed Income Euro WT3 (EUR)
31.10.2025
Allianz Advanced Fixed Income Euro WT3 (EUR)
30.11.2025
Allianz Advanced Fixed Income Euro WT3 (EUR)
31.12.2025
Allianz Advanced Fixed Income Gbl Agg WT2 (H-EUR)
31.10.2025
Allianz Advanced Fixed Income Gbl Agg WT2 (H-EUR)
30.11.2025
Allianz Advanced Fixed Income Gbl Agg WT2 (H-EUR)
31.12.2025
Allianz Advanced Fixed Income Gbl Agg WT2 EUR
31.10.2025
Allianz Advanced Fixed Income Gbl Agg WT2 EUR
30.11.2025
Allianz Advanced Fixed Income Gbl Agg WT2 EUR
31.12.2025
Allianz Best Styles Europe Equity SRI WT9-EUR
31.10.2025
Allianz Best Styles Europe Equity SRI WT9-EUR
30.11.2025
Allianz Best Styles Europe Equity SRI WT9-EUR
31.12.2025
Allianz Best Styles Global Equity SRI WT3 (EUR)
31.10.2025
Allianz Best Styles Global Equity SRI WT3 (EUR)
30.11.2025
Allianz Best Styles Global Equity SRI WT3 (EUR)
31.12.2025
Allianz Best Styles US Equity WT (H-EUR)
31.10.2025
Allianz Best Styles US Equity WT (H-EUR)
30.11.2025
Allianz Best Styles US Equity WT (H-EUR)
31.12.2025
Allianz Best Styles US Equity WT3 EUR
31.10.2025
Allianz Best Styles US Equity WT3 EUR
30.11.2025
Allianz Best Styles US Equity WT3 EUR
31.12.2025
Allianz Convertible Bond IT-EUR
31.10.2025
Allianz Convertible Bond IT-EUR
30.11.2025
Allianz Convertible Bond IT-EUR
31.12.2025
Allianz Dynamic MA Strg SRI15 WT (EUR)
31.10.2025
Allianz Dynamic MA Strg SRI15 WT (EUR)
30.11.2025
Allianz Dynamic MA Strg SRI15 WT (EUR)
31.12.2025
Allianz Dynamic MultiAsset Strg SRI30 WT (EUR)
31.10.2025
Allianz Dynamic MultiAsset Strg SRI30 WT (EUR)
30.11.2025
Allianz Dynamic MultiAsset Strg SRI30 WT (EUR)
31.12.2025
Allianz Dynamic MultiAsset Strg SRI50 WT (EUR)
31.10.2025
Allianz Dynamic MultiAsset Strg SRI50 WT (EUR)
30.11.2025
Allianz Dynamic MultiAsset Strg SRI50 WT (EUR)
31.12.2025
Allianz Dynamic MultiAsset Strg SRI75 WT (EUR)
31.10.2025
Allianz Dynamic MultiAsset Strg SRI75 WT (EUR)
30.11.2025
Allianz Dynamic MultiAsset Strg SRI75 WT (EUR)
31.12.2025
Allianz Euro Credit SRI WT (EUR)
31.10.2025
Allianz Euro Credit SRI WT (EUR)
30.11.2025
Allianz Euro Credit SRI WT (EUR)
31.12.2025
Allianz European Bond RC WT5-EUR
31.10.2025
Allianz European Bond RC WT5-EUR
30.11.2025
Allianz European Bond RC WT5-EUR
31.12.2025
Allianz Gl Artificial Intelligence WT (H2-EUR)
31.10.2025
Allianz Gl Artificial Intelligence WT (H2-EUR)
30.11.2025
Allianz Gl Artificial Intelligence WT (H2-EUR)
31.12.2025
Allianz Income and Growth IT (H2-EUR)
31.10.2025
Allianz Income and Growth IT (H2-EUR)
30.11.2025
Allianz Income and Growth IT (H2-EUR)
31.12.2025
Allianz Japan Equity IT (H-EUR)
31.10.2025
Allianz Japan Equity IT (H-EUR)
30.11.2025
Allianz Japan Equity IT (H-EUR)
31.12.2025
Allianz Thematica WT (EUR)
31.10.2025
Allianz Thematica WT (EUR)
30.11.2025
Allianz Thematica WT (EUR)
31.12.2025
Amundi EURO STOXX 50 UCITS ETF DR - EUR (C)
31.10.2025
Amundi EURO STOXX 50 UCITS ETF DR - EUR (C)
30.11.2025
Amundi EURO STOXX 50 UCITS ETF DR - EUR (C)
31.12.2025
Amundi Euro Aggregate Bond ESG UCITS ETF DR (C)
31.10.2025
Amundi Euro Aggregate Bond ESG UCITS ETF DR (C)
30.11.2025
Amundi Euro Aggregate Bond ESG UCITS ETF DR (C)
31.12.2025
Amundi Funds Global Subordinated Bond - M2 EUR C
31.10.2025
Amundi Funds Global Subordinated Bond - M2 EUR C
30.11.2025
Amundi Funds Global Subordinated Bond - M2 EUR C
31.12.2025
Amundi Funds Income Opportunities - M2 EUR C
31.10.2025
Amundi Funds Income Opportunities - M2 EUR C
30.11.2025
Amundi Funds Income Opportunities - M2 EUR C
31.12.2025
Amundi MSCI World UCITS ETF Acc
31.10.2025
Amundi MSCI World UCITS ETF Acc
30.11.2025
Amundi MSCI World UCITS ETF Acc
31.12.2025
Amundi S&P Global Luxury UCITS ETF - EUR (C)
31.10.2025
Amundi S&P Global Luxury UCITS ETF - EUR (C)
30.11.2025
Amundi S&P Global Luxury UCITS ETF - EUR (C)
31.12.2025
Amundi Stoxx Europe 600 UCITS ETF Acc
31.10.2025
Amundi Stoxx Europe 600 UCITS ETF Acc
30.11.2025
Amundi Stoxx Europe 600 UCITS ETF Acc
31.12.2025
BGF Systematic Global Equity High Inc I2 EUR
31.10.2025
BGF Systematic Global Equity High Inc I2 EUR
30.11.2025
BGF Systematic Global Equity High Inc I2 EUR
31.12.2025
BGF World Energy Fund I2 EUR Hgd
31.10.2025
BGF World Energy Fund I2 EUR Hgd
30.11.2025
BGF World Energy Fund I2 EUR Hgd
31.12.2025
BGF World Financials Fund I2 EUR
31.10.2025
BGF World Financials Fund I2 EUR
30.11.2025
BGF World Financials Fund I2 EUR
31.12.2025
BGF World Gold I2 EUR
31.10.2025
BGF World Gold I2 EUR
30.11.2025
BGF World Gold I2 EUR
31.12.2025
BGF World Healthscience Fund I2 EUR
31.10.2025
BGF World Healthscience Fund I2 EUR
30.11.2025
BGF World Healthscience Fund I2 EUR
31.12.2025
BGF World Technology Fund I2 EUR
31.10.2025
BGF World Technology Fund I2 EUR
30.11.2025
BGF World Technology Fund I2 EUR
31.12.2025
BNY Mellon Global Equity Income W EUR
31.10.2025
BNY Mellon Global Equity Income W EUR
30.11.2025
BNY Mellon Global Equity Income W EUR
31.12.2025
BNY Mellon Global Infrastructure Income Fund
31.10.2025
BNY Mellon Global Infrastructure Income Fund
30.11.2025
BNY Mellon Global Infrastructure Income Fund
31.12.2025
BNY Mellon Small Cap Euroland W EUR Acc
31.10.2025
BNY Mellon Small Cap Euroland W EUR Acc
30.11.2025
BNY Mellon Small Cap Euroland W EUR Acc
31.12.2025
CT (Lux) European Corporate Bond NE EUR
31.10.2025
CT (Lux) European Corporate Bond NE EUR
30.11.2025
CT (Lux) European Corporate Bond NE EUR
31.12.2025
CT (Lux) Global Smaller Companies IE EUR
31.10.2025
CT (Lux) Global Smaller Companies IE EUR
30.11.2025
CT (Lux) Global Smaller Companies IE EUR
31.12.2025
CT (Lux) Global Technology ZE EUR
31.10.2025
CT (Lux) Global Technology ZE EUR
30.11.2025
CT (Lux) Global Technology ZE EUR
31.12.2025
CT (Lux) Pan European Focus
31.10.2025
CT (Lux) Pan European Focus
30.11.2025
CT (Lux) Pan European Focus
31.12.2025
Candriam Bonds Global High Yield V EUR C
31.10.2025
Candriam Bonds Global High Yield V EUR C
30.11.2025
Candriam Bonds Global High Yield V EUR C
31.12.2025
Capital Group Gl High Inc Opps (LUX) Z EUR
31.10.2025
Capital Group Gl High Inc Opps (LUX) Z EUR
30.11.2025
Capital Group Gl High Inc Opps (LUX) Z EUR
31.12.2025
Capital Group New Perspective (LUX) Z EUR
31.10.2025
Capital Group New Perspective (LUX) Z EUR
30.11.2025
Capital Group New Perspective (LUX) Z EUR
31.12.2025
Carmignac Portfolio Credit F EUR Acc
31.10.2025
Carmignac Portfolio Credit F EUR Acc
30.11.2025
Carmignac Portfolio Credit F EUR Acc
31.12.2025
Carmignac Portfolio Flexible Bond F EUR Acc
31.10.2025
Carmignac Portfolio Flexible Bond F EUR Acc
30.11.2025
Carmignac Portfolio Flexible Bond F EUR Acc
31.12.2025
Carmignac Portfolio Securite I EUR Acc
31.10.2025
Carmignac Portfolio Securite I EUR Acc
30.11.2025
Carmignac Portfolio Securite I EUR Acc
31.12.2025
DNCA Invest - Alpha Bonds SI
31.10.2025
DNCA Invest - Alpha Bonds SI
30.11.2025
DNCA Invest - Alpha Bonds SI
31.12.2025
DNCA Invest - Eurose SI
31.10.2025
DNCA Invest - Eurose SI
30.11.2025
DNCA Invest - Eurose SI
31.12.2025
Emerging Markets Income Equity Fund, I Acc EUR Azioni
31.10.2025
Emerging Markets Income Equity Fund, I Acc EUR Azioni
30.11.2025
Emerging Markets Income Equity Fund, I Acc EUR Azioni
31.12.2025
Epsilon Fund - Euro Bond I EUR Acc
31.10.2025
Epsilon Fund - Euro Bond I EUR Acc
30.11.2025
Epsilon Fund - Euro Bond I EUR Acc
31.12.2025
Eurizon Fund - Top European Research Z EUR Acc
31.10.2025
Eurizon Fund - Top European Research Z EUR Acc
30.11.2025
Eurizon Fund - Top European Research Z EUR Acc
31.12.2025
FAST - Global I-PF-ACC-EUR
31.10.2025
FAST - Global I-PF-ACC-EUR
30.11.2025
FAST - Global I-PF-ACC-EUR
31.12.2025
Fidelity Funds - China Consumer I-ACC-EUR
31.10.2025
Fidelity Funds - China Consumer I-ACC-EUR
30.11.2025
Fidelity Funds - China Consumer I-ACC-EUR
31.12.2025
Fidelity Funds - Global Dividend I-ACC-EUR H
31.10.2025
Fidelity Funds - Global Dividend I-ACC-EUR H
30.11.2025
Fidelity Funds - Global Dividend I-ACC-EUR H
31.12.2025
Fidelity Funds - Global Industrials Y-ACC-EUR
31.10.2025
Fidelity Funds - Global Industrials Y-ACC-EUR
30.11.2025
Fidelity Funds - Global Industrials Y-ACC-EUR
31.12.2025
Fidelity Funds - Global Technology I-ACC-EUR
31.10.2025
Fidelity Funds - Global Technology I-ACC-EUR
30.11.2025
Fidelity Funds - Global Technology I-ACC-EUR
31.12.2025
Franklin Income I (acc) EUR
31.10.2025
Franklin Income I (acc) EUR
30.11.2025
Franklin Income I (acc) EUR
31.12.2025
Franklin Technology Fund I (acc) EUR
31.10.2025
Franklin Technology Fund I (acc) EUR
30.11.2025
Franklin Technology Fund I (acc) EUR
31.12.2025
Frontier Markets Bond Fund, I Acc Hedged EUR Azioni
31.10.2025
Frontier Markets Bond Fund, I Acc Hedged EUR Azioni
30.11.2025
Frontier Markets Bond Fund, I Acc Hedged EUR Azioni
31.12.2025
GOLDMAN SACHS PORTFOLIO 30 Class A
31.10.2025
GOLDMAN SACHS PORTFOLIO 30 Class A
30.11.2025
GOLDMAN SACHS PORTFOLIO 30 Class A
31.12.2025
GS Euro Cred-I Cap EUR
31.10.2025
GS Euro Cred-I Cap EUR
30.11.2025
GS Euro Cred-I Cap EUR
31.12.2025
Goldman Sachs Glo CORE® Eq I Acc EUR (Close)
31.10.2025
Goldman Sachs Glo CORE® Eq I Acc EUR (Close)
30.11.2025
Goldman Sachs Glo CORE® Eq I Acc EUR (Close)
31.12.2025
Goldman Sachs Glo SmCp CORE® Eq I Acc EUR Snap
31.10.2025
Goldman Sachs Glo SmCp CORE® Eq I Acc EUR Snap
30.11.2025
Goldman Sachs Glo SmCp CORE® Eq I Acc EUR Snap
31.12.2025
Invesco Pan European High Income S EUR Acc
31.10.2025
Invesco Pan European High Income S EUR Acc
30.11.2025
Invesco Pan European High Income S EUR Acc
31.12.2025
Invesco UK Equity Fund S EUR Acc
31.10.2025
Invesco UK Equity Fund S EUR Acc
30.11.2025
Invesco UK Equity Fund S EUR Acc
31.12.2025
Investitori America
31.10.2025
Investitori America
30.11.2025
Investitori America
31.12.2025
Investitori Eighty-Twenty B
31.10.2025
Investitori Eighty-Twenty B
30.11.2025
Investitori Eighty-Twenty B
31.12.2025
Investitori Europ
31.10.2025
Investitori Europ
30.11.2025
Investitori Europ
31.12.2025
Investitori Flessibile
31.10.2025
Investitori Flessibile
30.11.2025
Investitori Flessibile
31.12.2025
Investitori Longevity A
31.10.2025
Investitori Longevity A
30.11.2025
Investitori Longevity A
31.12.2025
Investitori Piazza Affari
31.10.2025
Investitori Piazza Affari
30.11.2025
Investitori Piazza Affari
31.12.2025
J.P. MORGAN AM PORTFOLIO 50 Class A
31.10.2025
J.P. MORGAN AM PORTFOLIO 50 Class A
30.11.2025
J.P. MORGAN AM PORTFOLIO 50 Class A
31.12.2025
JPM China A-Share Opportunities I2 Acc EUR
31.10.2025
JPM China A-Share Opportunities I2 Acc EUR
30.11.2025
JPM China A-Share Opportunities I2 Acc EUR
31.12.2025
JPM Europe Equity Plus I2 perf Acc EUR
31.10.2025
JPM Europe Equity Plus I2 perf Acc EUR
30.11.2025
JPM Europe Equity Plus I2 perf Acc EUR
31.12.2025
JPM Global Bond Opportunities I2 Acc EUR Hedged
31.10.2025
JPM Global Bond Opportunities I2 Acc EUR Hedged
30.11.2025
JPM Global Bond Opportunities I2 Acc EUR Hedged
31.12.2025
JPM Global Dividend C Acc EUR
31.10.2025
JPM Global Dividend C Acc EUR
30.11.2025
JPM Global Dividend C Acc EUR
31.12.2025
JPM Global Focus I2 Acc EUR
31.10.2025
JPM Global Focus I2 Acc EUR
30.11.2025
JPM Global Focus I2 Acc EUR
31.12.2025
JSS Twelve Sustainable Insurance Bond, categoria di azioni I EUR acc
31.10.2025
JSS Twelve Sustainable Insurance Bond, categoria di azioni I EUR acc
30.11.2025
JSS Twelve Sustainable Insurance Bond, categoria di azioni I EUR acc
31.12.2025
Janus Henderson Balanced I2 HEUR
31.10.2025
Janus Henderson Balanced I2 HEUR
30.11.2025
Janus Henderson Balanced I2 HEUR
31.12.2025
Janus Henderson HF Global Smaller Comp IU2 EUR
31.10.2025
Janus Henderson HF Global Smaller Comp IU2 EUR
30.11.2025
Janus Henderson HF Global Smaller Comp IU2 EUR
31.12.2025
Janus Henderson Horizon Pan Eupn Prop Eqts I2 EUR
31.10.2025
Janus Henderson Horizon Pan Eupn Prop Eqts I2 EUR
30.11.2025
Janus Henderson Horizon Pan Eupn Prop Eqts I2 EUR
31.12.2025
Janus Henderson Pan European I2 EUR
31.10.2025
Janus Henderson Pan European I2 EUR
30.11.2025
Janus Henderson Pan European I2 EUR
31.12.2025
Kairos Intl SICAV - Bond Plus C EUR
31.10.2025
Kairos Intl SICAV - Bond Plus C EUR
30.11.2025
Kairos Intl SICAV - Bond Plus C EUR
31.12.2025
Kairos Intl SICAV - Financial Income C EUR
31.10.2025
Kairos Intl SICAV - Financial Income C EUR
30.11.2025
Kairos Intl SICAV - Financial Income C EUR
31.12.2025
M&G (Lux) Emerging Markets Bd EUR Cl Acc
31.10.2025
M&G (Lux) Emerging Markets Bd EUR Cl Acc
30.11.2025
M&G (Lux) Emerging Markets Bd EUR Cl Acc
31.12.2025
M&G (Lux) Episode Macro EUR TI-H Acc
31.10.2025
M&G (Lux) Episode Macro EUR TI-H Acc
30.11.2025
M&G (Lux) Episode Macro EUR TI-H Acc
31.12.2025
M&G (Lux) Global Floating Rate HY EUR CI-H Acc
31.10.2025
M&G (Lux) Global Floating Rate HY EUR CI-H Acc
30.11.2025
M&G (Lux) Global Floating Rate HY EUR CI-H Acc
31.12.2025
M&G (Lux) Global Listed Infr EUR CI Acc
31.10.2025
M&G (Lux) Global Listed Infr EUR CI Acc
30.11.2025
M&G (Lux) Global Listed Infr EUR CI Acc
31.12.2025
MFS Meridian Funds-Prudent Capital I1 EUR
31.10.2025
MFS Meridian Funds-Prudent Capital I1 EUR
30.11.2025
MFS Meridian Funds-Prudent Capital I1 EUR
31.12.2025
MORGAN STANLEY PORTFOLIO 50 Class A
31.10.2025
MORGAN STANLEY PORTFOLIO 50 Class A
30.11.2025
MORGAN STANLEY PORTFOLIO 50 Class A
31.12.2025
MSIF Global Fixed Income Opps Fund ZH (EUR) Acc
31.10.2025
MSIF Global Fixed Income Opps Fund ZH (EUR) Acc
30.11.2025
MSIF Global Fixed Income Opps Fund ZH (EUR) Acc
31.12.2025
MSIF Global Opportunity Fund ZH (EUR) EUR Acc
31.10.2025
MSIF Global Opportunity Fund ZH (EUR) EUR Acc
30.11.2025
MSIF Global Opportunity Fund ZH (EUR) EUR Acc
31.12.2025
Neuberger Berman NextGenSpace Eco EUR I3 Acc Unhgd
31.10.2025
Neuberger Berman NextGenSpace Eco EUR I3 Acc Unhgd
30.11.2025
Neuberger Berman NextGenSpace Eco EUR I3 Acc Unhgd
31.12.2025
Neuberger Berman Sht Dur EM Dbt EUR I Acc
31.10.2025
Neuberger Berman Sht Dur EM Dbt EUR I Acc
30.11.2025
Neuberger Berman Sht Dur EM Dbt EUR I Acc
31.12.2025
Nordea 1 - European Covered Bond Opps BI EUR
31.10.2025
Nordea 1 - European Covered Bond Opps BI EUR
30.11.2025
Nordea 1 - European Covered Bond Opps BI EUR
31.12.2025
Nordea 1 - European Cross Credit Fund BI EUR
31.10.2025
Nordea 1 - European Cross Credit Fund BI EUR
30.11.2025
Nordea 1 - European Cross Credit Fund BI EUR
31.12.2025
PICTET PORTFOLIO 30 Class A
31.10.2025
PICTET PORTFOLIO 30 Class A
30.11.2025
PICTET PORTFOLIO 30 Class A
31.12.2025
PIMCO Emerging Markets Advantage Local Bond UCITS ETF
31.10.2025
PIMCO Emerging Markets Advantage Local Bond UCITS ETF
30.11.2025
PIMCO Emerging Markets Advantage Local Bond UCITS ETF
31.12.2025
PIMCO Euro Short Maturity UCITS ETF
31.10.2025
PIMCO Euro Short Maturity UCITS ETF
30.11.2025
PIMCO Euro Short Maturity UCITS ETF
31.12.2025
PIMCO GIS Asia High Yld Bd Inst Cl Eur Hgd Acc
31.10.2025
PIMCO GIS Asia High Yld Bd Inst Cl Eur Hgd Acc
30.11.2025
PIMCO GIS Asia High Yld Bd Inst Cl Eur Hgd Acc
31.12.2025
PIMCO GIS Bal Inc and Gth Inst EUR Acc Hdg
31.10.2025
PIMCO GIS Bal Inc and Gth Inst EUR Acc Hdg
30.11.2025
PIMCO GIS Bal Inc and Gth Inst EUR Acc Hdg
31.12.2025
PIMCO GIS Capital Securities Inst EUR Hgd Acc
31.10.2025
PIMCO GIS Capital Securities Inst EUR Hgd Acc
30.11.2025
PIMCO GIS Capital Securities Inst EUR Hgd Acc
31.12.2025
PIMCO GIS Commodity Real Rtn Inst EUR Hgd Acc
31.10.2025
PIMCO GIS Commodity Real Rtn Inst EUR Hgd Acc
30.11.2025
PIMCO GIS Commodity Real Rtn Inst EUR Hgd Acc
31.12.2025
PIMCO GIS Credit Opps Bd Inst EUR Hgd Acc
31.10.2025
PIMCO GIS Credit Opps Bd Inst EUR Hgd Acc
30.11.2025
PIMCO GIS Credit Opps Bd Inst EUR Hgd Acc
31.12.2025
PIMCO GIS Diversified Income Inst EUR Hgd Acc
31.10.2025
PIMCO GIS Diversified Income Inst EUR Hgd Acc
30.11.2025
PIMCO GIS Diversified Income Inst EUR Hgd Acc
31.12.2025
PIMCO GIS Em Mkts Opps Inst EUR Part Hdg Acc
31.10.2025
PIMCO GIS Em Mkts Opps Inst EUR Part Hdg Acc
30.11.2025
PIMCO GIS Em Mkts Opps Inst EUR Part Hdg Acc
31.12.2025
PIMCO GIS Euro Bond Inst EUR Acc
31.10.2025
PIMCO GIS Euro Bond Inst EUR Acc
30.11.2025
PIMCO GIS Euro Bond Inst EUR Acc
31.12.2025
PIMCO GIS Euro Income Bond Inst EUR Acc
31.10.2025
PIMCO GIS Euro Income Bond Inst EUR Acc
30.11.2025
PIMCO GIS Euro Income Bond Inst EUR Acc
31.12.2025
PIMCO GIS European High Yield Bond Inst Acc
31.10.2025
PIMCO GIS European High Yield Bond Inst Acc
30.11.2025
PIMCO GIS European High Yield Bond Inst Acc
31.12.2025
PIMCO GIS European Short-Term Opps Inst EUR Acc
31.10.2025
PIMCO GIS European Short-Term Opps Inst EUR Acc
30.11.2025
PIMCO GIS European Short-Term Opps Inst EUR Acc
31.12.2025
PIMCO GIS Glo Low Dur Rl Rtn Inst EUR Hgd Acc
31.10.2025
PIMCO GIS Glo Low Dur Rl Rtn Inst EUR Hgd Acc
30.11.2025
PIMCO GIS Glo Low Dur Rl Rtn Inst EUR Hgd Acc
31.12.2025
PIMCO GIS Global Bond Inst EUR Hgd Acc
31.10.2025
PIMCO GIS Global Bond Inst EUR Hgd Acc
30.11.2025
PIMCO GIS Global Bond Inst EUR Hgd Acc
31.12.2025
PIMCO GIS Global High Yld Bd Inst EUR Hgd Acc
31.10.2025
PIMCO GIS Global High Yld Bd Inst EUR Hgd Acc
30.11.2025
PIMCO GIS Global High Yld Bd Inst EUR Hgd Acc
31.12.2025
PIMCO GIS Income Inst EUR Hgd Acc
31.10.2025
PIMCO GIS Income Inst EUR Hgd Acc
30.11.2025
PIMCO GIS Income Inst EUR Hgd Acc
31.12.2025
PIMCO GIS Low Dur Inc Inst EUR H Acc
31.10.2025
PIMCO GIS Low Dur Inc Inst EUR H Acc
30.11.2025
PIMCO GIS Low Dur Inc Inst EUR H Acc
31.12.2025
PIMCO GIS MLP & Energy Infra Inst EUR Hgd Acc
31.10.2025
PIMCO GIS MLP & Energy Infra Inst EUR Hgd Acc
30.11.2025
PIMCO GIS MLP & Energy Infra Inst EUR Hgd Acc
31.12.2025
PIMCO GIS Mortgage Opps Inst EUR Hgd Acc
31.10.2025
PIMCO GIS Mortgage Opps Inst EUR Hgd Acc
30.11.2025
PIMCO GIS Mortgage Opps Inst EUR Hgd Acc
31.12.2025
PIMCO GIS Strategic Income Inst EUR Hgd Acc
31.10.2025
PIMCO GIS Strategic Income Inst EUR Hgd Acc
30.11.2025
PIMCO GIS Strategic Income Inst EUR Hgd Acc
31.12.2025
Pictet-EUR Short Term High Yield-I
31.10.2025
Pictet-EUR Short Term High Yield-I
30.11.2025
Pictet-EUR Short Term High Yield-I
31.12.2025
Pictet-Global Environmental Opportunities-I EUR
31.10.2025
Pictet-Global Environmental Opportunities-I EUR
30.11.2025
Pictet-Global Environmental Opportunities-I EUR
31.12.2025
Pictet-Global Megatrend Selection-HI EUR
31.10.2025
Pictet-Global Megatrend Selection-HI EUR
30.11.2025
Pictet-Global Megatrend Selection-HI EUR
31.12.2025
Pictet-Multi Asset Global Opportunities-I EUR
31.10.2025
Pictet-Multi Asset Global Opportunities-I EUR
30.11.2025
Pictet-Multi Asset Global Opportunities-I EUR
31.12.2025
Pictet-Robotics-I EUR
31.10.2025
Pictet-Robotics-I EUR
30.11.2025
Pictet-Robotics-I EUR
31.12.2025
Robeco BP Global Premium Equities I EUR
31.10.2025
Robeco BP Global Premium Equities I EUR
30.11.2025
Robeco BP Global Premium Equities I EUR
31.12.2025
Robeco Smart Energy I EUR
31.10.2025
Robeco Smart Energy I EUR
30.11.2025
Robeco Smart Energy I EUR
31.12.2025
Schroder ISF EURO Corp Bd IZ Acc EUR
31.10.2025
Schroder ISF EURO Corp Bd IZ Acc EUR
30.11.2025
Schroder ISF EURO Corp Bd IZ Acc EUR
31.12.2025
Schroder ISF Strategic Credit C Acc EURH
31.10.2025
Schroder ISF Strategic Credit C Acc EURH
30.11.2025
Schroder ISF Strategic Credit C Acc EURH
31.12.2025
T. Rowe Price Euro Corporate Bond I1 EUR
31.10.2025
T. Rowe Price Euro Corporate Bond I1 EUR
30.11.2025
T. Rowe Price Euro Corporate Bond I1 EUR
31.12.2025
Vontobel Fd TwentyFour Strat Inc Fd HI hgd EUR
31.10.2025
Vontobel Fd TwentyFour Strat Inc Fd HI hgd EUR
30.11.2025
Vontobel Fd TwentyFour Strat Inc Fd HI hgd EUR
31.12.2025
iShares $ Treasury Bond 3-7yr UCITS ETF USD (Acc)
31.10.2025
iShares $ Treasury Bond 3-7yr UCITS ETF USD (Acc)
30.11.2025
iShares $ Treasury Bond 3-7yr UCITS ETF USD (Acc)
31.12.2025
iShares Core Global Aggregate Bond UCITS ETF EUR Hedged (Acc)
31.10.2025
iShares Core Global Aggregate Bond UCITS ETF EUR Hedged (Acc)
30.11.2025
iShares Core Global Aggregate Bond UCITS ETF EUR Hedged (Acc)
31.12.2025
iShares Core MSCI World UCITS ETF
31.10.2025
iShares Core MSCI World UCITS ETF
30.11.2025
iShares Core MSCI World UCITS ETF
31.12.2025
iShares Digital Security UCITS ETF
31.10.2025
iShares Digital Security UCITS ETF
30.11.2025
iShares Digital Security UCITS ETF
31.12.2025
iShares Global Aerospace & Defence UCITS ETF USD (Acc)
31.10.2025
iShares Global Aerospace & Defence UCITS ETF USD (Acc)
30.11.2025
iShares Global Aerospace & Defence UCITS ETF USD (Acc)
31.12.2025
iShares MSCI ACWI UCITS ETF USD (Acc)
31.10.2025
iShares MSCI ACWI UCITS ETF USD (Acc)
30.11.2025
iShares MSCI ACWI UCITS ETF USD (Acc)
31.12.2025
iShares MSCI World EUR Hedged UCITS ETF (Acc)
31.10.2025
iShares MSCI World EUR Hedged UCITS ETF (Acc)
30.11.2025
iShares MSCI World EUR Hedged UCITS ETF (Acc)
31.12.2025
iShares Nasdaq 100 UCITS ETF USD (Acc)
31.10.2025
iShares Nasdaq 100 UCITS ETF USD (Acc)
30.11.2025
iShares Nasdaq 100 UCITS ETF USD (Acc)
31.12.2025
iShares S&P 500 Swap UCITS ETF EUR Hedged (Acc)
31.10.2025
iShares S&P 500 Swap UCITS ETF EUR Hedged (Acc)
30.11.2025
iShares S&P 500 Swap UCITS ETF EUR Hedged (Acc)
31.12.2025
iShares S&P 500 Swap UCITS ETF USD (Acc)
31.10.2025
iShares S&P 500 Swap UCITS ETF USD (Acc)
30.11.2025
iShares S&P 500 Swap UCITS ETF USD (Acc)
31.12.2025