C-Quadrat Efficient | C | 22/12/2022 | 99,09€ |
MEDIOBANCA EURO RATES TOTAL RETURN | C | 27/01/2023 | 138,02€ |
MEDIOBANCA EURO RATES TOTAL RETURN | C | 27/01/2023 | 138,02€ |
MEDIOBANCA EURO RATES TOTAL RETURN | I | 27/01/2023 | 123,73€ |
MEDIOBANCA EURO RATES TOTAL RETURN | I | 27/01/2023 | 123,73€ |
MEDIOBANCA EURO CORE EQUITY VALUE | C | 27/01/2023 | 123,71€ |
MEDIOBANCA EURO CORE EQUITY VALUE | C | 27/01/2023 | 123,71€ |
MEDIOBANCA EURO CORE EQUITY VALUE | I | 27/01/2023 | 185,36€ |
MEDIOBANCA EURO CORE EQUITY VALUE | I | 27/01/2023 | 185,36€ |
Mediobanca Private Eq Strat | C | 27/01/2023 | 268,20€ |
Mediobanca Private Eq Strat | C | 27/01/2023 | 268,20€ |
Mediobanca Private Eq Strat | I | 27/01/2023 | 373,78€ |
Mediobanca Private Eq Strat | I | 27/01/2023 | 373,78€ |
C-Quadrat Euro Investments Plus | C | 27/01/2023 | 129,54€ |
C-Quadrat Euro Investments Plus | C | 27/01/2023 | 129,54€ |
C-Quadrat Euro Investments Plus | I | 27/01/2023 | 141,99€ |
C-Quadrat Euro Investments Plus | I | 27/01/2023 | 141,99€ |
Mediobanca Systematic Diversification | C | 27/01/2023 | 110,00€ |
Mediobanca Systematic Diversification | C | 27/01/2023 | 110,00€ |
Mediobanca Systematic Diversification | I | 27/01/2023 | 111,62€ |
Mediobanca Systematic Diversification | I | 27/01/2023 | 111,62€ |
C-Quadrat Global Convertible Plus | C | 27/01/2023 | 90,89€ |
C-Quadrat Global Convertible Plus | C | 27/01/2023 | 90,89€ |
C-Quadrat Global Convertible Plus | I | 27/01/2023 | 97,11€ |
C-Quadrat Global Convertible Plus | I | 27/01/2023 | 97,11€ |
Russell Investments Global Equity Fund | C | 27/01/2023 | 207,08€ |
Russell Investments Global Equity Fund | C | 27/01/2023 | 207,08€ |
Russell Investments Global Equity Fund | I | 27/01/2023 | 269,94€ |
Russell Investments Global Equity Fund | I | 27/01/2023 | 269,94€ |
Alkimis Absolute | C | 27/01/2023 | 118,38€ |
Alkimis Absolute | C | 27/01/2023 | 118,38€ |
Alkimis Absolute | I | 27/01/2023 | 121,66€ |
Alkimis Absolute | I | 27/01/2023 | 121,66€ |