Italy
Italy
Indikaator |
Väärtus |
Eelmine |
Madal |
Kõrge |
muutus |
Muuda% |
Aeg |
Diagramm |
Gam Star Fund Plc - Gam Star Credit Opportunities (eur) Class C Eur Accumulation
|
12.092 |
12.092 |
12.092 |
12.092 |
0.01
|
0.07%
|
2025/07/10
Aeg 17:10
|
|
Cpr Invest - Global Disruptive Opportunities Class F Eur Acc
|
174.9 |
174.9 |
174.9 |
174.9 |
1.00
|
0.58%
|
2025/07/10
Aeg 14:12
|
|
First Eagle Amundi International Fund Class Ae-qd Shares
|
144.39 |
144.39 |
144.39 |
144.39 |
0.06
|
0.04%
|
2025/07/10
Aeg 13:43
|
|
First Eagle Amundi International Fund Class Fhe-c Shares
|
172.11 |
172.11 |
172.11 |
172.11 |
0.40
|
0.23%
|
2025/07/10
Aeg 13:43
|
|
Axa Im Fixed Income Investment Strategies - Us Short Duration High Yield B Capitalisation Usd
|
208.41 |
208.41 |
208.28 |
208.41 |
0.13
|
0.06%
|
2025/07/10
Aeg 10:43
|
|
Mediolanum Strategia Globale Multi Bond I
|
9.702 |
9.702 |
9.702 |
9.702 |
0.01
|
0.09%
|
2025/07/10
Aeg 8:42
|
|
Mediolanum Strategia Globale Multi Bond La
|
8.671 |
8.671 |
8.671 |
8.671 |
0.01
|
0.09%
|
2025/07/10
Aeg 8:42
|
|
Mediolanum Best Brands Premium Coupon Collection Fund Sb Inc
|
8.229 |
8.229 |
8.229 |
8.229 |
0.01
|
0.07%
|
2025/07/10
Aeg 8:42
|
|
Mediolanum Best Brands Premium Coupon Collection Fund Shb Inc
|
7.706 |
7.706 |
7.706 |
7.706 |
0.01
|
0.12%
|
2025/07/10
Aeg 8:42
|
|
Mediolanum Best Brands Dynamic International Value Opportunity La
|
7.879 |
7.879 |
7.879 |
7.879 |
0.02
|
0.22%
|
2025/07/10
Aeg 8:42
|
|
Mediolanum Flessibile Futuro Italia I
|
42.349 |
42.349 |
42.349 |
42.349 |
0.27
|
0.64%
|
2025/07/10
Aeg 8:42
|
|
Mediolanum Flessibile Sviluppo Italia I
|
13.79 |
13.79 |
13.79 |
13.79 |
0.02
|
0.17%
|
2025/07/10
Aeg 8:42
|
|
Mediolanum Flessibile Sviluppo Italia L
|
11.566 |
11.566 |
11.566 |
11.566 |
0.02
|
0.17%
|
2025/07/10
Aeg 8:42
|
|
Mediolanum Flessibile Sviluppo Italia La
|
12.562 |
12.562 |
12.562 |
12.562 |
0.02
|
0.17%
|
2025/07/10
Aeg 8:42
|
|
Mediolanum Best Brands Coupon Strategy Collection Sh A
|
12.109 |
12.109 |
12.109 |
12.109 |
0.01
|
0.09%
|
2025/07/10
Aeg 8:10
|
|
Mediolanum Best Brands Coupon Strategy Collection Sh B
|
7.299 |
7.299 |
7.299 |
7.299 |
0.01
|
0.10%
|
2025/07/10
Aeg 8:10
|
|
Mediolanum Best Brands Morgan Stanley Global Selection L Eur Acc
|
12.932 |
12.932 |
12.932 |
12.932 |
0.02
|
0.12%
|
2025/07/10
Aeg 8:10
|
|
Mediolanum Flessibile Futuro Italia La
|
39.224 |
39.224 |
39.224 |
39.224 |
0.25
|
0.64%
|
2025/07/10
Aeg 7:40
|
|
Mediolanum Strategia Globale Multi Bond L
|
7.204 |
7.204 |
7.204 |
7.204 |
0.01
|
0.10%
|
2025/07/10
Aeg 7:40
|
|
Mediolanum Best Brands Global High Yield Sh-b Inc
|
6.745 |
6.745 |
6.745 |
6.745 |
0.01
|
0.12%
|
2025/07/10
Aeg 7:40
|
|
Amundi Funds - Emerging Markets Blended Bond G Eur (c)
|
111.99 |
111.99 |
111.99 |
111.99 |
0.08
|
0.07%
|
2025/07/10
Aeg 7:40
|
|
Janus Henderson Capital Funds Plc - Balanced Fund Class A2 Heur
|
42.04 |
42.04 |
42.04 |
42.04 |
0.22
|
0.53%
|
2025/07/10
Aeg 7:40
|
|
Ff - Global Demographics Fund D-acc-eur
|
20.17 |
20.17 |
20.17 |
20.17 |
0.10
|
0.50%
|
2025/07/10
Aeg 2:42
|
|
Fidelity Funds - China Consumer Fund D-acc-eur
|
10.51 |
10.51 |
10.51 |
10.51 |
0.11
|
1.05%
|
2025/07/10
Aeg 2:42
|
|
Bancoposta Mix 1 A
|
7.303 |
7.303 |
7.303 |
7.303 |
0.01
|
0.16%
|
2025/07/10
Aeg 2:13
|
|
Anima Pianeta A
|
9.732 |
9.732 |
9.732 |
9.732 |
0.01
|
0.07%
|
2025/07/10
Aeg 2:13
|
|
Anima Crescita Italia Ap
|
7.192 |
7.192 |
7.192 |
7.192 |
0.00
|
0.04%
|
2025/07/10
Aeg 2:13
|
|
Anima Selezione Europa B
|
30.535 |
30.535 |
30.535 |
30.535 |
0.09
|
0.31%
|
2025/07/10
Aeg 2:13
|
|
Arca Bond Paesi Emergenti P
|
18.568 |
18.568 |
18.568 |
18.568 |
0.05
|
0.25%
|
2025/07/10
Aeg 2:13
|
|
Arca Azioni Internazionali P
|
38.109 |
38.109 |
38.109 |
38.109 |
0.12
|
0.32%
|
2025/07/10
Aeg 2:13
|
|
Anima Obbligazionario Euro Mlt A
|
6.733 |
6.733 |
6.733 |
6.733 |
0.02
|
0.27%
|
2025/07/10
Aeg 2:13
|
|
Eurizon Obbligazioni Euro Breve Termine D
|
14.403 |
14.403 |
14.403 |
14.403 |
0.01
|
0.06%
|
2025/07/10
Aeg 2:13
|
|
Arca Risparmio
|
5.183 |
5.183 |
5.183 |
5.183 |
0.00
|
0.06%
|
2025/07/10
Aeg 2:13
|
|
Bancoposta Mix 2 A
|
8.439 |
8.439 |
8.439 |
8.439 |
0.01
|
0.07%
|
2025/07/10
Aeg 2:13
|
|
Bancoposta Mix 2 D
|
4.593 |
4.593 |
4.593 |
4.593 |
0.00
|
0.07%
|
2025/07/10
Aeg 2:13
|
|
Anima Obbligazionario Corporate A
|
10.01 |
10.01 |
10.01 |
10.01 |
0.01
|
0.10%
|
2025/07/10
Aeg 2:13
|
|
Anima Bilanciato Megatrend Peoplea
|
6.21 |
6.21 |
6.21 |
6.21 |
0.01
|
0.08%
|
2025/07/10
Aeg 2:13
|
|
Anima Obbligazionario Corporate Ad
|
8.525 |
8.525 |
8.525 |
8.525 |
0.01
|
0.09%
|
2025/07/10
Aeg 2:13
|
|
Arca Economia Reale Bilanciato Italia 30 Pir
|
6.264 |
6.264 |
6.264 |
6.264 |
0.01
|
0.22%
|
2025/07/10
Aeg 2:13
|
|
Arca Bb
|
56.726 |
56.726 |
56.726 |
56.726 |
0.05
|
0.10%
|
2025/07/10
Aeg 2:13
|
|
Anima Risparmio A
|
7.753 |
7.753 |
7.753 |
7.753 |
0.00
|
0.05%
|
2025/07/10
Aeg 2:13
|
|
Anima Risparmio Y
|
7.963 |
7.963 |
7.963 |
7.963 |
0.00
|
0.05%
|
2025/07/10
Aeg 2:13
|
|
Anima Risparmio Ad
|
6.674 |
6.674 |
6.674 |
6.674 |
0.00
|
0.06%
|
2025/07/10
Aeg 2:13
|
|
Bancoposta Mix 3 D
|
4.664 |
4.664 |
4.664 |
4.664 |
0.00
|
0.04%
|
2025/07/10
Aeg 2:13
|
|
Arca Bond Corporate
|
9.576 |
9.576 |
9.576 |
9.576 |
0.01
|
0.11%
|
2025/07/10
Aeg 2:13
|
|
Eurizon Progetto Italia 40 Pir
|
7.187 |
7.187 |
7.187 |
7.187 |
0.02
|
0.27%
|
2025/07/10
Aeg 2:13
|
|
Bancoposta Mix 3 A
|
5.992 |
5.992 |
5.992 |
5.992 |
0.00
|
0.05%
|
2025/07/10
Aeg 2:13
|
|
Etica Rendita Bilanciata I
|
6.327 |
6.327 |
6.327 |
6.327 |
0.00
|
0.05%
|
2025/07/10
Aeg 2:13
|
|
Etica Rendita Bilanciata R
|
5.888 |
5.888 |
5.888 |
5.888 |
0.00
|
0.03%
|
2025/07/10
Aeg 2:13
|
|
Etica Rendita Bilanciata Rd
|
4.664 |
4.664 |
4.664 |
4.664 |
0.00
|
0.04%
|
2025/07/10
Aeg 2:13
|
|
Etica Transizione Climatica R
|
5.807 |
5.807 |
5.807 |
5.807 |
0.01
|
0.22%
|
2025/07/10
Aeg 2:13
|
|
Amundi Obbligazionario Più A Distribuzione A
|
10.008 |
10.008 |
10.008 |
10.008 |
0.00
|
0.02%
|
2025/07/10
Aeg 2:13
|
|
Anima America A
|
47.958 |
47.958 |
47.958 |
47.958 |
0.06
|
0.12%
|
2025/07/10
Aeg 2:13
|
|
Anima America B
|
46.472 |
46.472 |
46.472 |
46.472 |
0.05
|
0.12%
|
2025/07/10
Aeg 2:13
|
|
Anima Magellano A
|
6.086 |
6.086 |
6.086 |
6.086 |
0.01
|
0.10%
|
2025/07/10
Aeg 2:13
|
|
Anima Valore Globale A
|
62.867 |
62.867 |
62.867 |
62.867 |
0.31
|
0.50%
|
2025/07/10
Aeg 2:13
|
|
Anima Valore Globale B
|
61.473 |
61.473 |
61.473 |
61.473 |
0.30
|
0.50%
|
2025/07/10
Aeg 2:13
|
|
Amundi Elite Thematic Multi Asset B
|
5.084 |
5.084 |
5.084 |
5.084 |
0.01
|
0.18%
|
2025/07/10
Aeg 2:13
|
|
Arca Obbligazioni Europa Esg Leaders
|
13.168 |
13.168 |
13.168 |
13.168 |
0.01
|
0.05%
|
2025/07/10
Aeg 2:13
|
|
Etica Bilanciato R
|
14.896 |
14.896 |
14.896 |
14.896 |
0.04
|
0.29%
|
2025/07/10
Aeg 2:13
|
|
Fondaco Multi Asset Income B
|
108.514 |
108.514 |
108.514 |
108.514 |
0.12
|
0.11%
|
2025/07/10
Aeg 2:13
|
|
Etica Obbligazionario Misto R
|
7.772 |
7.772 |
7.772 |
7.772 |
0.01
|
0.14%
|
2025/07/10
Aeg 2:13
|
|
Eurizon Azioni Internazionali
|
28.313 |
28.313 |
28.313 |
28.313 |
0.05
|
0.17%
|
2025/07/10
Aeg 2:13
|
|
Anima Alto Potenziale Europa A
|
3.675 |
3.675 |
3.675 |
3.675 |
0.00
|
0.03%
|
2025/07/10
Aeg 2:13
|
|
Cs Investment Funds 2 - Ubs (lux) Ai And Robotics Equity Fund N Acc
|
208.03 |
208.03 |
208.03 |
208.03 |
1.12
|
0.54%
|
2025/07/10
Aeg 2:13
|
|
Anima Visconteo A
|
51.722 |
51.722 |
51.722 |
51.722 |
0.03
|
0.06%
|
2025/07/10
Aeg 2:13
|
|
Arca Equilibrio P
|
6.925 |
6.925 |
6.925 |
6.925 |
0.01
|
0.07%
|
2025/07/10
Aeg 2:13
|
|
Anima Visconteo Ad
|
43.775 |
43.775 |
43.775 |
43.775 |
0.03
|
0.06%
|
2025/07/10
Aeg 2:13
|
|
Arca Te - Titoli Esteri
|
25.167 |
25.167 |
25.167 |
25.167 |
0.01
|
0.04%
|
2025/07/10
Aeg 2:13
|
|
Anima Liquidità Euro Am
|
51.705 |
51.705 |
51.705 |
51.705 |
0.00
|
0.00%
|
2025/07/10
Aeg 2:13
|
|
Eurizon Diversificato Etico
|
11.078 |
11.078 |
11.078 |
11.078 |
0.01
|
0.05%
|
2025/07/10
Aeg 2:13
|
|
Amundi Elite Multi Asset Flexible B
|
5.644 |
5.644 |
5.644 |
5.644 |
0.00
|
0.02%
|
2025/07/10
Aeg 2:13
|
|
M&g (lux) Dynamic Allocation Fund Eur B Acc
|
10.899 |
10.899 |
10.899 |
10.899 |
0.02
|
0.22%
|
2025/07/10
Aeg 2:13
|
|
Anima Sforzesco A
|
12.861 |
12.861 |
12.861 |
12.861 |
0.01
|
0.04%
|
2025/07/10
Aeg 2:13
|
|
Anima Sforzesco Ad
|
11.397 |
11.397 |
11.397 |
11.397 |
0.01
|
0.04%
|
2025/07/10
Aeg 2:13
|
|
Arca Rr Diversified Bond
|
12.48 |
12.48 |
12.48 |
12.48 |
0.01
|
0.09%
|
2025/07/10
Aeg 2:13
|
|
Anima Selezione Europa Y
|
39.103 |
39.103 |
39.103 |
39.103 |
0.00
|
0.00%
|
2025/07/09
Aeg 23:41
|
|
Anima Obbligazionario Euro Mlt F
|
7.357 |
7.357 |
7.357 |
7.357 |
0.00
|
0.00%
|
2025/07/09
Aeg 23:41
|
|
Anima Pianeta F
|
10.478 |
10.478 |
10.478 |
10.478 |
0.00
|
0.00%
|
2025/07/09
Aeg 23:41
|
|
Eurizon Obbligazioni Euro Breve Term A
|
16.938 |
16.938 |
16.938 |
16.938 |
0.00
|
0.00%
|
2025/07/09
Aeg 23:41
|
|
Anima Risparmio F
|
8.102 |
8.102 |
8.102 |
8.102 |
0.00
|
0.00%
|
2025/07/09
Aeg 23:41
|
|
Anima Obbligazionario Corporate F
|
10.694 |
10.694 |
10.694 |
10.694 |
0.00
|
0.00%
|
2025/07/09
Aeg 23:41
|
|
Euromobiliare Obiettivo 2023 A
|
4.934 |
4.934 |
4.934 |
4.934 |
0.00
|
0.00%
|
2025/07/09
Aeg 23:41
|
|
Amundi Obbligazionario Più A Distribuzione B
|
6.066 |
6.066 |
6.066 |
6.066 |
0.00
|
0.00%
|
2025/07/09
Aeg 23:41
|
|
Anima America F
|
54.257 |
54.257 |
54.257 |
54.257 |
0.00
|
0.00%
|
2025/07/09
Aeg 23:41
|
|
Anima Valore Globale F
|
70.658 |
70.658 |
70.658 |
70.658 |
0.00
|
0.00%
|
2025/07/09
Aeg 23:41
|
|
Etica Obbligazionario Misto I
|
8.421 |
8.421 |
8.421 |
8.421 |
0.00
|
0.00%
|
2025/07/09
Aeg 23:41
|
|
Anima Alto Potenziale Europa F
|
4.218 |
4.218 |
4.218 |
4.218 |
0.00
|
0.00%
|
2025/07/09
Aeg 23:41
|
|
Anima Visconteo F
|
55.834 |
55.834 |
55.834 |
55.834 |
0.00
|
0.00%
|
2025/07/09
Aeg 23:41
|
|
Etica Bilanciato I
|
16.796 |
16.796 |
16.796 |
16.796 |
0.00
|
0.00%
|
2025/07/09
Aeg 23:41
|
|
Anima Sforzesco F
|
13.912 |
13.912 |
13.912 |
13.912 |
0.00
|
0.00%
|
2025/07/09
Aeg 23:41
|
|
Allianz Global Investors Fund - Allianz Europe Equity Growth Ct Eur
|
321.08 |
321.08 |
321.08 |
321.08 |
0.00
|
0.00%
|
2025/07/09
Aeg 23:41
|
|
Eurizon Fund - Flexible Equity Strategy Class Unit R Eur Accumulation
|
188.36 |
188.36 |
188.36 |
188.36 |
0.00
|
0.00%
|
2025/07/09
Aeg 23:41
|
|
Fondo Alto Bilanciato A
|
17.868 |
17.868 |
17.868 |
17.868 |
0.00
|
0.00%
|
2025/07/09
Aeg 21:38
|
|
Alleanza Obbligazionario A
|
4.921 |
4.921 |
4.921 |
4.921 |
0.00
|
0.00%
|
2025/07/09
Aeg 21:38
|
|
Mediolanum Best Brands Euro Fixed Income L A
|
6.142 |
6.142 |
6.142 |
6.142 |
0.00
|
0.00%
|
2025/07/09
Aeg 8:43
|
|
Fidelity Funds - Euro Short Term Bond Fund D-acc-eur
|
10.228 |
10.228 |
10.228 |
10.228 |
0.00
|
0.00%
|
2025/07/09
Aeg 2:33
|
|
Anima Esalogo Bilanciato A
|
5.886 |
5.886 |
5.886 |
5.886 |
0.00
|
0.00%
|
2025/07/08
Aeg 23:43
|
|
Anima Esalogo Bilanciato Z
|
5.752 |
5.752 |
5.752 |
5.752 |
0.00
|
0.00%
|
2025/07/08
Aeg 23:43
|
|
Amundi Elite Income Bond B
|
4.829 |
4.829 |
4.829 |
4.829 |
0.00
|
0.00%
|
2025/07/05
Aeg 1:10
|
|
Etica Impatto Clima R
|
5.758 |
5.758 |
5.758 |
5.758 |
0.00
|
0.00%
|
2025/06/19
Aeg 22:42
|
|
Cs Investment Funds 2 - Ubs (lux) Ai And Robotics Equity Fund Cb Usd
|
165.12 |
165.12 |
165.12 |
165.12 |
0.00
|
0.00%
|
2025/04/17
Aeg 23:36
|
|
Fidelity Funds - Global Demographics Fund D-acc-eur
|
17.77 |
17.77 |
17.77 |
17.77 |
0.00
|
0.00%
|
2025/04/11
Aeg 8:35
|
|
Fidelity Funds - Sustainable Demographics Fund D-acc-eur
|
20.12 |
20.12 |
20.12 |
20.12 |
0.00
|
0.00%
|
2025/03/28
Aeg 3:02
|
|
Arca Obbligazioni Europa
|
12.871 |
12.871 |
12.858 |
12.871 |
0.00
|
0.00%
|
2025/01/30
Aeg 22:35
|
|
Mediolanum Flessibile Sviluppo Italia Class L
|
10.914 |
10.914 |
10.914 |
10.914 |
0.00
|
0.00%
|
2024/10/04
Aeg 7:34
|
|