Italy
Italy
Indicator |
Waarde |
Vorige |
Laag |
Hoog |
Verander |
Wijziging % |
Tijd |
Grafiek |
Fidelity Funds China Consumer Fund D Acc EUR
|
9.833 |
9.833 |
9.833 |
9.833 |
0.16
|
1.64%
|
2024/04/25
Tijd 2:26
|
|
Fidelity Funds Euro Short Term Bond Fund D Acc E
|
9.885 |
9.885 |
9.885 |
9.885 |
0.00
|
0.04%
|
2024/04/25
Tijd 2:26
|
|
Fidelity Funds Global Demographics Fund D Acc EU
|
20.44 |
20.44 |
20.44 |
20.44 |
0.02
|
0.10%
|
2024/04/25
Tijd 2:26
|
|
BancoPosta Mix 1 A
|
6.954 |
6.954 |
6.954 |
6.954 |
0.01
|
0.07%
|
2024/04/25
Tijd 1:06
|
|
Anima Geo Europa A
|
26.808 |
26.808 |
26.808 |
26.808 |
0.24
|
0.91%
|
2024/04/25
Tijd 1:06
|
|
Anima Geo Europa Y
|
33.776 |
33.776 |
33.776 |
33.776 |
0.31
|
0.92%
|
2024/04/25
Tijd 1:06
|
|
Fondo Alto Bilanciato
|
17.063 |
17.063 |
17.063 |
17.063 |
0.12
|
0.72%
|
2024/04/25
Tijd 1:06
|
|
Anima Fix Obbligazionario MLT A
|
6.51 |
6.51 |
6.51 |
6.51 |
0.01
|
0.08%
|
2024/04/25
Tijd 1:06
|
|
Anima Fix Obbligazionario MLT Y
|
7.062 |
7.062 |
7.062 |
7.062 |
0.01
|
0.07%
|
2024/04/25
Tijd 1:06
|
|
Eurizon Obbligazioni Euro Breve Term A
|
16.277 |
16.277 |
16.277 |
16.277 |
0.00
|
0.01%
|
2024/04/25
Tijd 1:06
|
|
Eurizon Obbligazioni Euro Breve Termine D
|
14.05 |
14.05 |
14.05 |
14.05 |
0.00
|
0.01%
|
2024/04/25
Tijd 1:06
|
|
Mediolanum Best Brands Premium Coupon Collection F
|
8.152 |
8.152 |
8.152 |
8.152 |
0.02
|
0.23%
|
2024/04/25
Tijd 1:06
|
|
Mediolanum Best Brands Premium Coupon Collection F
|
7.556 |
7.556 |
7.556 |
7.556 |
0.02
|
0.32%
|
2024/04/25
Tijd 1:06
|
|
Anima Pianeta A
|
9.957 |
9.957 |
9.957 |
9.957 |
0.03
|
0.32%
|
2024/04/25
Tijd 1:06
|
|
Anima Pianeta F
|
10.637 |
10.637 |
10.637 |
10.637 |
0.03
|
0.32%
|
2024/04/25
Tijd 1:06
|
|
Anima Crescita Italia AP
|
6.501 |
6.501 |
6.501 |
6.501 |
0.03
|
0.39%
|
2024/04/25
Tijd 1:06
|
|
Amundi Elite Income Bond B
|
4.539 |
4.539 |
4.539 |
4.539 |
0.00
|
0.09%
|
2024/04/25
Tijd 1:06
|
|
Arca Bond Paesi Emergenti P
|
16.799 |
16.799 |
16.799 |
16.799 |
0.03
|
0.18%
|
2024/04/25
Tijd 1:06
|
|
Arca Azioni Internazionali P
|
34.403 |
34.403 |
34.403 |
34.403 |
0.25
|
0.73%
|
2024/04/25
Tijd 1:06
|
|
Anima Obbligazionario Corporate A
|
9.478 |
9.478 |
9.478 |
9.478 |
0.00
|
0.02%
|
2024/04/25
Tijd 1:06
|
|
Anima Obbligazionario Corporate AD
|
8.233 |
8.233 |
8.233 |
8.233 |
0.00
|
0.02%
|
2024/04/25
Tijd 1:06
|
|
Arca BB
|
52.205 |
52.205 |
52.205 |
52.205 |
0.30
|
0.58%
|
2024/04/25
Tijd 1:06
|
|
Arca Risparmio
|
4.906 |
4.906 |
4.906 |
4.906 |
0.00
|
0.02%
|
2024/04/25
Tijd 1:06
|
|
BancoPosta Mix 2 A
|
8.038 |
8.038 |
8.038 |
8.038 |
0.02
|
0.19%
|
2024/04/25
Tijd 1:06
|
|
BancoPosta Mix 2 D
|
4.552 |
4.552 |
4.552 |
4.552 |
0.01
|
0.20%
|
2024/04/25
Tijd 1:06
|
|
Anima Bilanciato Megatrend A
|
5.848 |
5.848 |
5.848 |
5.848 |
0.03
|
0.52%
|
2024/04/25
Tijd 1:06
|
|
Anima Obbligazionario Corporate F
|
10.052 |
10.052 |
10.052 |
10.052 |
0.00
|
0.01%
|
2024/04/25
Tijd 1:06
|
|
Arca Economia Reale Bilanciato Italia 30 PIR
|
5.735 |
5.735 |
5.735 |
5.735 |
0.03
|
0.47%
|
2024/04/25
Tijd 1:06
|
|
Anima Risparmio A
|
7.395 |
7.395 |
7.395 |
7.395 |
0.00
|
0.01%
|
2024/04/25
Tijd 1:06
|
|
Anima Risparmio F
|
7.677 |
7.677 |
7.677 |
7.677 |
0.00
|
0.03%
|
2024/04/25
Tijd 1:06
|
|
Anima Risparmio H
|
7.55 |
7.55 |
7.55 |
7.55 |
0.00
|
0.03%
|
2024/04/25
Tijd 1:06
|
|
Anima Risparmio AD
|
6.493 |
6.493 |
6.493 |
6.493 |
0.00
|
0.02%
|
2024/04/25
Tijd 1:06
|
|
BancoPosta Mix 3 A
|
5.679 |
5.679 |
5.679 |
5.679 |
0.02
|
0.32%
|
2024/04/25
Tijd 1:06
|
|
BancoPosta Mix 3 D
|
4.641 |
4.641 |
4.641 |
4.641 |
0.01
|
0.30%
|
2024/04/25
Tijd 1:06
|
|
Arca Bond Corporate
|
9.018 |
9.018 |
9.018 |
9.018 |
0.00
|
0.03%
|
2024/04/25
Tijd 1:06
|
|
Eurizon Progetto Italia 40 PIR
|
6.446 |
6.446 |
6.446 |
6.446 |
0.04
|
0.62%
|
2024/04/25
Tijd 1:06
|
|
Anima America F
|
49.444 |
49.444 |
49.444 |
49.444 |
0.36
|
0.74%
|
2024/04/25
Tijd 1:06
|
|
Etica Impatto Clima R
|
5.697 |
5.697 |
5.697 |
5.697 |
0.01
|
0.19%
|
2024/04/25
Tijd 1:06
|
|
Etica Rendita Bilanciata I
|
6.077 |
6.077 |
6.077 |
6.077 |
0.01
|
0.16%
|
2024/04/25
Tijd 1:06
|
|
Etica Rendita Bilanciata R
|
5.707 |
5.707 |
5.707 |
5.707 |
0.01
|
0.16%
|
2024/04/25
Tijd 1:06
|
|
Etica Rendita Bilanciata RD
|
4.661 |
4.661 |
4.661 |
4.661 |
0.01
|
0.15%
|
2024/04/25
Tijd 1:06
|
|
Pioneer Obbl Più a distribuzione A
|
9.704 |
9.704 |
9.704 |
9.704 |
0.01
|
0.09%
|
2024/04/25
Tijd 1:06
|
|
Pioneer Obbligazionario Più a distribuzione B
|
5.876 |
5.876 |
5.876 |
5.876 |
0.01
|
0.09%
|
2024/04/25
Tijd 1:06
|
|
Mediolanum BB Dynamic International Value Opportun
|
7.407 |
7.407 |
7.407 |
7.407 |
0.03
|
0.46%
|
2024/04/25
Tijd 1:06
|
|
Anima America A
|
44.308 |
44.308 |
44.308 |
44.308 |
0.32
|
0.74%
|
2024/04/25
Tijd 1:06
|
|
Anima America B
|
43.064 |
43.064 |
43.064 |
43.064 |
0.32
|
0.74%
|
2024/04/25
Tijd 1:06
|
|
Anima Magellano A
|
5.717 |
5.717 |
5.717 |
5.717 |
0.04
|
0.63%
|
2024/04/25
Tijd 1:06
|
|
Anima Valore Globale A
|
59.728 |
59.728 |
59.728 |
59.728 |
0.30
|
0.50%
|
2024/04/25
Tijd 1:06
|
|
Anima Valore Globale B
|
58.579 |
58.579 |
58.579 |
58.579 |
0.29
|
0.50%
|
2024/04/25
Tijd 1:06
|
|
Anima Valore Globale F
|
66.214 |
66.214 |
66.214 |
66.214 |
0.33
|
0.51%
|
2024/04/25
Tijd 1:06
|
|
Arca Obbligazioni Europa
|
12.277 |
12.277 |
12.277 |
12.277 |
0.01
|
0.08%
|
2024/04/25
Tijd 1:06
|
|
Fondaco Multi Asset Income B
|
107.009 |
107.009 |
107.009 |
107.009 |
0.45
|
0.42%
|
2024/04/25
Tijd 1:06
|
|
Amundi Elite Thematic Multi Asset B
|
4.829 |
4.829 |
4.829 |
4.829 |
0.01
|
0.25%
|
2024/04/25
Tijd 1:06
|
|
Etica Obbligazionario Misto I
|
8.104 |
8.104 |
8.104 |
8.104 |
0.00
|
0.01%
|
2024/04/25
Tijd 1:06
|
|
Etica Obbligazionario Misto R
|
7.533 |
7.533 |
7.533 |
7.533 |
0.00
|
0.01%
|
2024/04/25
Tijd 1:06
|
|
Eurizon Azioni Internazionali
|
25.604 |
25.604 |
25.604 |
25.604 |
0.20
|
0.78%
|
2024/04/25
Tijd 1:06
|
|
Anima Star Europa Alto Potenziale A
|
3.502 |
3.502 |
3.502 |
3.502 |
0.01
|
0.17%
|
2024/04/25
Tijd 1:06
|
|
Anima Star Europa Alto Potenziale Y
|
3.975 |
3.975 |
3.975 |
3.975 |
0.01
|
0.15%
|
2024/04/25
Tijd 1:06
|
|
Mediolanum BB Coupon Strategy Collection SH A
|
11.372 |
11.372 |
11.372 |
11.372 |
0.06
|
0.54%
|
2024/04/25
Tijd 1:06
|
|
Mediolanum BB Coupon Strategy Collection SH B
|
7.083 |
7.083 |
7.083 |
7.083 |
0.04
|
0.54%
|
2024/04/25
Tijd 1:06
|
|
CS Invm Fds 2 - Credit Suisse Lux Global Robotics
|
196.63 |
196.63 |
196.63 |
196.63 |
4.03
|
2.09%
|
2024/04/25
Tijd 1:06
|
|
Etica Bilanciato I
|
16.048 |
16.048 |
16.048 |
16.048 |
0.06
|
0.38%
|
2024/04/25
Tijd 1:06
|
|
Etica Bilanciato R
|
14.387 |
14.387 |
14.387 |
14.387 |
0.05
|
0.38%
|
2024/04/25
Tijd 1:06
|
|
Arca TE - Titoli Esteri
|
23.953 |
23.953 |
23.953 |
23.953 |
0.04
|
0.17%
|
2024/04/25
Tijd 1:06
|
|
Eurizon Diversificato Etico
|
10.599 |
10.599 |
10.599 |
10.599 |
0.01
|
0.05%
|
2024/04/25
Tijd 1:06
|
|
Amundi Elite Multi Asset Flexible B
|
5.159 |
5.159 |
5.159 |
5.159 |
0.02
|
0.39%
|
2024/04/25
Tijd 1:06
|
|
M&G (Lux) Dynamic Allocation Fund B EUR Acc
|
10.333 |
10.333 |
10.333 |
10.333 |
0.04
|
0.35%
|
2024/04/25
Tijd 1:06
|
|
Mediolanum Best Brands Global High Yield SH-B Inc
|
6.68 |
6.68 |
6.68 |
6.68 |
0.02
|
0.27%
|
2024/04/25
Tijd 1:06
|
|
Anima Visconteo A
|
49.3 |
49.3 |
49.3 |
49.3 |
0.16
|
0.32%
|
2024/04/25
Tijd 1:06
|
|
Anima Visconteo F
|
52.807 |
52.807 |
52.807 |
52.807 |
0.17
|
0.32%
|
2024/04/25
Tijd 1:06
|
|
Anima Visconteo AD
|
42.801 |
42.801 |
42.801 |
42.801 |
0.14
|
0.32%
|
2024/04/25
Tijd 1:06
|
|
Arca RR Diversified Bond
|
11.569 |
11.569 |
11.569 |
11.569 |
0.02
|
0.15%
|
2024/04/25
Tijd 1:06
|
|
Anima ESaloGo Bilanciato A
|
5.651 |
5.651 |
5.651 |
5.651 |
0.01
|
0.20%
|
2024/04/25
Tijd 1:06
|
|
Anima Esalogo Bilanciato Z
|
5.553 |
5.553 |
5.553 |
5.553 |
0.01
|
0.22%
|
2024/04/25
Tijd 1:06
|
|
Anima Liquiditֳ Euro AM
|
50.04 |
50.04 |
50.04 |
50.04 |
0.00
|
0.01%
|
2024/04/25
Tijd 1:06
|
|
Arca Strategia Globale Crescita P
|
6.343 |
6.343 |
6.343 |
6.343 |
0.02
|
0.30%
|
2024/04/25
Tijd 1:06
|
|
Anima Sforzesco A
|
12.446 |
12.446 |
12.446 |
12.446 |
0.01
|
0.04%
|
2024/04/25
Tijd 1:06
|
|
Anima Sforzesco F
|
13.359 |
13.359 |
13.359 |
13.359 |
0.01
|
0.04%
|
2024/04/25
Tijd 1:06
|
|
Anima Sforzesco AD
|
11.195 |
11.195 |
11.195 |
11.195 |
0.01
|
0.04%
|
2024/04/25
Tijd 1:06
|
|
Alleanza Obbligazionario A
|
4.8 |
4.8 |
4.8 |
4.8 |
0.00
|
0.08%
|
2024/04/25
Tijd 1:06
|
|
Mediolanum BB MS Glb Sel L EUR Acc
|
12.156 |
12.156 |
12.156 |
12.156 |
0.04
|
0.35%
|
2024/04/25
Tijd 1:06
|
|
Allianz Global Investors Fund - Allianz Europe Equ
|
342.88 |
342.88 |
342.88 |
342.88 |
3.00
|
0.88%
|
2024/04/25
Tijd 1:06
|
|
Eurizon Fund - Azioni Strategia Flessibile Class U
|
177.94 |
177.94 |
177.94 |
177.94 |
0.57
|
0.32%
|
2024/04/25
Tijd 1:06
|
|
GAM Star Fund plc - GAM Star Credit Opportunities
|
11.188 |
11.188 |
11.188 |
11.188 |
0.00
|
0.00%
|
2024/04/24
Tijd 20:42
|
|
First Eagle Amundi International Fund Class AE-QD
|
141.75 |
141.75 |
141.75 |
141.75 |
0.00
|
0.00%
|
2024/04/24
Tijd 14:22
|
|
First Eagle Amundi International Fund Class FHE-C
|
152.25 |
152.25 |
152.25 |
152.25 |
0.00
|
0.00%
|
2024/04/24
Tijd 14:22
|
|
CPR Invest - Global Disruptive Opportunities Class
|
161.42 |
161.42 |
161.42 |
161.42 |
0.00
|
0.00%
|
2024/04/24
Tijd 14:22
|
|
Mediolanum Flessibile Obbligazionario Globale I
|
9.132 |
9.132 |
9.132 |
9.132 |
0.00
|
0.00%
|
2024/04/24
Tijd 8:31
|
|
Mediolanum Flessibile Obbligazionario Globale L
|
6.887 |
6.887 |
6.887 |
6.887 |
0.00
|
0.00%
|
2024/04/24
Tijd 8:31
|
|
Mediolanum Flessibile Obbligazionario Globale LA
|
8.23 |
8.23 |
8.23 |
8.23 |
0.00
|
0.00%
|
2024/04/24
Tijd 8:31
|
|
Mediolanum Flessibile Italia I
|
34.557 |
34.557 |
34.557 |
34.557 |
0.00
|
0.00%
|
2024/04/24
Tijd 8:31
|
|
Mediolanum Flessibile Futuro Italia LA
|
32.319 |
32.319 |
32.319 |
32.319 |
0.00
|
0.00%
|
2024/04/24
Tijd 8:31
|
|
Mediolanum Flessibile Sviluppo Italia I
|
12.59 |
12.59 |
12.59 |
12.59 |
0.00
|
0.00%
|
2024/04/24
Tijd 8:31
|
|
Mediolanum Flessibile Sviluppo Italia LA
|
11.524 |
11.524 |
11.524 |
11.524 |
0.00
|
0.00%
|
2024/04/24
Tijd 8:31
|
|
Mediolanum Flessibile Sviluppo Italia Class L
|
10.674 |
10.674 |
10.674 |
10.674 |
0.00
|
0.00%
|
2024/04/24
Tijd 8:31
|
|
Amundi Funds - Bond Global Emerging Blended SE-C
|
107.46 |
107.46 |
107.46 |
107.46 |
0.00
|
0.00%
|
2024/04/24
Tijd 8:31
|
|
Janus Henderson Capital Funds plc - Balanced Fund
|
36.44 |
36.44 |
36.44 |
36.44 |
0.00
|
0.00%
|
2024/04/24
Tijd 8:31
|
|
AXA IM Fixed Income Investment Strategies - US Sho
|
190.48 |
190.48 |
190.48 |
190.48 |
0.00
|
0.00%
|
2024/04/24
Tijd 8:31
|
|
Euromobiliare Cedola 2018 A
|
4.734 |
4.734 |
4.734 |
4.734 |
0.00
|
0.00%
|
2024/04/23
Tijd 23:21
|
|
Mediolanum BB Euro Fixed Income L A
|
5.952 |
5.952 |
5.952 |
5.952 |
0.00
|
0.00%
|
2024/04/23
Tijd 23:21
|
|
Anima Vespucci AD
|
4.968 |
4.968 |
4.968 |
4.968 |
0.00
|
0.00%
|
2023/09/27
Tijd 20:56
|
|
BancoPosta Mix 1 D
|
4.845 |
4.845 |
4.845 |
4.845 |
0.00
|
0.00%
|
2023/09/27
Tijd 20:56
|
|
Anima Sforzesco Plus A
|
5.255 |
5.255 |
5.255 |
5.255 |
0.00
|
0.00%
|
2023/09/27
Tijd 20:56
|
|
Anima Sforzesco Plus F
|
5.471 |
5.471 |
5.471 |
5.471 |
0.00
|
0.00%
|
2023/09/27
Tijd 20:56
|
|
Anima Sforzesco Plus AD
|
4.92 |
4.92 |
4.92 |
4.92 |
0.00
|
0.00%
|
2023/09/27
Tijd 20:56
|
|
Amundi Sviluppo Italia A
|
6.592 |
6.592 |
6.592 |
6.592 |
0.00
|
0.00%
|
2023/09/27
Tijd 20:56
|
|
AcomeA Breve Termine A1
|
15.313 |
15.313 |
15.313 |
15.313 |
0.00
|
0.00%
|
2023/09/27
Tijd 20:56
|
|
AcomeA Breve Termine A2
|
15.919 |
15.919 |
15.919 |
15.919 |
0.00
|
0.00%
|
2023/09/27
Tijd 20:56
|
|
AcomeA Breve Termine Q2
|
15.684 |
15.684 |
15.684 |
15.684 |
0.00
|
0.00%
|
2023/09/27
Tijd 20:56
|
|
Arca Previdenza - Rendita
|
21.778 |
21.778 |
21.778 |
21.778 |
0.00
|
0.00%
|
2022/11/02
Tijd 6:46
|
|
Arca Previdenza - Crescita
|
22.723 |
22.723 |
22.723 |
22.723 |
0.00
|
0.00%
|
2022/11/02
Tijd 6:46
|
|
Arca Previdenza - Rendita C
|
22.433 |
22.433 |
22.433 |
22.433 |
0.00
|
0.00%
|
2022/11/02
Tijd 6:46
|
|
Arca Previdenza - Rendita R
|
23.722 |
23.722 |
23.722 |
23.722 |
0.00
|
0.00%
|
2022/11/02
Tijd 6:46
|
|
Arca Previdenza - Crescita C
|
23.406 |
23.406 |
23.406 |
23.406 |
0.00
|
0.00%
|
2022/11/02
Tijd 6:46
|
|
Arca Previdenza - Crescita R
|
24.755 |
24.755 |
24.755 |
24.755 |
0.00
|
0.00%
|
2022/11/02
Tijd 6:46
|
|
Arca Previdenza - Alta Crescita
|
28.685 |
28.685 |
28.685 |
28.685 |
0.00
|
0.00%
|
2022/11/02
Tijd 6:46
|
|
Arca Previdenza - Obiettivo TFR
|
11.956 |
11.956 |
11.956 |
11.956 |
0.00
|
0.00%
|
2022/11/02
Tijd 6:46
|
|
Arca Previdenza - Alta Crescita C
|
29.848 |
29.848 |
29.848 |
29.848 |
0.00
|
0.00%
|
2022/11/02
Tijd 6:46
|
|
Arca Previdenza - Alta Crescita R
|
31.579 |
31.579 |
31.579 |
31.579 |
0.00
|
0.00%
|
2022/11/02
Tijd 6:46
|
|
Arca Previdenza - Obiettivo TFR C
|
12.31 |
12.31 |
12.31 |
12.31 |
0.00
|
0.00%
|
2022/11/02
Tijd 6:46
|
|
Arca Previdenza - Obiettivo TFR R
|
13.015 |
13.015 |
13.015 |
13.015 |
0.00
|
0.00%
|
2022/11/02
Tijd 6:46
|
|
Nordfondo Liquidit Classe A
|
6.298 |
6.298 |
6.298 |
6.298 |
0.00
|
0.00%
|
2022/10/03
Tijd 22:47
|
|
Nordfondo Liquidit Classe C
|
6.446 |
6.446 |
6.446 |
6.446 |
0.00
|
0.00%
|
2022/10/03
Tijd 22:47
|
|