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Fecha: 28-11-2022Descarga la tabla en CSV
| CÓDIGO EUROPEO | LEI | NOMBRE | NOMBRE DE LA GESTORA | DIRECCIÓN | POLÍTICA DE INVERSIÓN | VARIAB. DEL CAPITAL | SUB FONDO | CÓDIGOS ISIN |
|---|---|---|---|---|---|---|---|---|
| IT0005078698816 | 21 INVEST ITALY IV | 21 INVESTIMENTI SGR S.P.A. | VIALE G. FELISSENT, 90, 31100, TREVISO | otros | capital fijo | No |
IT0005418584 IT0005418592 | |
| IT0003512516653 | 21 INVESTIMENTI II | 21 INVESTIMENTI SGR S.P.A. | VIALE G. FELISSENT, 90, 31100, TREVISO | otros | capital fijo | No |
IT0004297195 IT0004297245 | |
| IT0004216367709 | 21 INVESTIMENTI III | 21 INVESTIMENTI SGR S.P.A. | VIALE G. FELISSENT, 90, 31100, TREVISO | otros | capital fijo | No |
IT0005042582 IT0005042616 | |
| IT0004747039645 | 815600EF24558AB08909 | 2P INVEST MULTI ASSET - ESG BOND | EUREGIO PLUS SGR S.P.A. | PASSAGGIO DUOMO, 15, 39100, BOLZANO-BOZEN | obligaciones | capital variable | No |
IT0005323909 |
| IT0004747039727 | 815600FBAE0BD0A66F88 | 2P INVEST MULTI ASSET - ESG EQUITIES | EUREGIO PLUS SGR S.P.A. | PASSAGGIO DUOMO, 15, 39100, BOLZANO-BOZEN | participaciones | capital variable | No |
IT0005323966 |
| IT0004747039319 | 81560024F4C159920060 | 2P INVEST MULTI ASSET - EURO CORPORATE BOND | EUREGIO PLUS SGR S.P.A. | PASSAGGIO DUOMO, 15, 39100, BOLZANO-BOZEN | obligaciones | capital variable | No |
IT0005323925 IT0005323941 |
| IT0004747039563 | 815600636A7A76ECD821 | 2P INVEST MULTI ASSET - EURO EQUITIES | EUREGIO PLUS SGR S.P.A. | PASSAGGIO DUOMO, 15, 39100, BOLZANO-BOZEN | participaciones | capital variable | No |
IT0005324022 IT0005324048 |
| IT0004747039237 | 8156003003D934BEC366 | 2P INVEST MULTI ASSET - EURO GOVERNMENT BOND | EUREGIO PLUS SGR S.P.A. | PASSAGGIO DUOMO, 15, 39100, BOLZANO-BOZEN | obligaciones | capital variable | No |
IT0005323982 IT0005324006 |
| IT0004747039491 | 815600399BEC06541373 | 2P INVEST MULTI ASSET - US DOLLAR BOND | EUREGIO PLUS SGR S.P.A. | PASSAGGIO DUOMO, 15, 39100, BOLZANO-BOZEN | obligaciones | capital variable | No |
IT0005323867 IT0005323883 |
| IT0005289091871 | 360 CAPITAL ITALIA SICAF S.P.A. | 360 CAPITAL ITALIA SICAF SPA | PIAZZA MISSORI 2, 20122, MILANO | otros | capital fijo | No |
IT0005484586 IT0005484602 IT0005484636 IT0005510521 | |
| IT0004859916816 | 360 POLIMI TT FUND | 360 CAPITAL PARTNERS | PIAZZA MISSORI2,, 20122, MILANO | otros | capital fijo | No |
IT0005353617 IT0005353633 | |
| IT0003512488515 | 529900IHUUXL4VUVB658 | 8A+ EIGER | 8A+ INVESTIMENTI SGR S.P.A. | PIAZZA MONTE GRAPPA N. 4, 21100, VARESE | participaciones | capital variable | No |
IT0004255219 IT0005114530 IT0005353930 |
| IT0003512478534 | 529900NK8IZTH8ISFI65 | 8A+ LATEMAR | 8A+ INVESTIMENTI SGR S.P.A. | PIAZZA MONTE GRAPPA N. 4, 21100, VARESE | mixtos | capital variable | No |
IT0004168826 IT0005114522 |
| IT0003512479789 | 5299009K1AIN5J2B1907 | 8A+ MATTERHORN | 8A+ INVESTIMENTI SGR S.P.A. | PIAZZA MONTE GRAPPA N. 4, 21100, VARESE | alto riesgo | capital variable | No |
IT0004195944 |
| IT0003512441404 | 8156004942DC990BFB97 | 8A+ NEXTAM BILANCIATO | 8A+ INVESTIMENTI SGR S.P.A. | PIAZZA MONTE GRAPPA N. 4, 21100, VARESE | mixtos | capital variable | No |
IT0003245377 IT0005273971 IT0005412421 |
| IT0003512441576 | 81560085DBC78A1E3919 | 8A+ NEXTAM OBBLIGAZIONARIO MISTO | 8A+ INVESTIMENTI SGR S.P.A. | PIAZZA MONTE GRAPPA N. 4, 21100, VARESE | obligaciones | capital variable | No |
IT0003245393 IT0005412462 |
| IT0005041558058 | 529900MWYO2IL05TX626 | 8A+ REAL INNOVATION | 8A+ INVESTIMENTI SGR S.P.A. | PIAZZA MONTE GRAPPA N. 4, 21100, VARESE | otros | capital fijo | No |
IT0005406159 IT0005406175 IT0005406183 |
| IT0005054184007 | 529900X3S0PE3ZYU8030 | 8A+ REAL INNOVATION PLUS | 8A+ INVESTIMENTI SGR S.P.A. | PIAZZA MONTE GRAPPA N. 4, 21100, VARESE | otros | capital fijo | No |
IT0005412215 |
| IT0005046153453 | 529900GV3J17GGH51B52 | 8A+ REAL ITALY - ELTIF | 8A+ INVESTIMENTI SGR S.P.A. | PIAZZA MONTE GRAPPA N. 4, 21100, VARESE | otros | capital fijo | No |
IT0005408460 IT0005408486 IT0005437121 |
| IT0004998982784 | A+ 360 | 360 CAPITAL PARTNERS | PIAZZA MISSORI2,, 20122, MILANO | otros | capital fijo | No |
IT0005394264 IT0005394280 | |
| IT0004716716933 | A1 | ALKEMIA CAPITAL PARTNERS SGR S.P.A. | VIA GIOVANNI ANGHINONI, 4, 35121, PADOVA | otros | capital fijo | No |
IT0005319824 IT0005319832 | |
| IT0004716717016 | A2 | ALKEMIA CAPITAL PARTNERS SGR S.P.A. | VIA GIOVANNI ANGHINONI, 4, 35121, PADOVA | otros | capital fijo | No |
IT0005319840 IT0005319865 | |
| IT0005338743359 | AAIA SUB FUND | 2, AVENUE CHARLES DE GAULLE, 65327, LUSSEMBURGO | otros | capital fijo | No |
| ||
| IT0004786506740 | 5299004FC44PTCQT6579 | ABAF EUROPEAN REAL ESTATE - ITALY | SAVILLS INVESTMENT MANAGEMENT SGR S.P.A. | VIA SAN PAOLO, 7, 20121, MILANO | inmobiliarios | capital fijo | No |
IT0005332793 |
| IT0003781575641 | ABITARE SOSTENIBILE PIEMONTE | INVESTIRE SGR S.P.A.. | VIA PO N. 16/A, 00198, ROMA | inmobiliarios | capital fijo | No |
IT0004743594 IT0004743602 IT0004743610 | |
| IT0004513891758 | ACHESO LAGUNE | BLUE SOCIETA' DI GESTIONE DEL RISPARMIO SOCIETA' PER AZIONI | VICOLO SANTA MARIA ALLA PORTA N. 1, 20123, MILANO | inmobiliarios | capital fijo | No |
IT0005203903 | |
| IT0004801746486 | ACHESO LAGUNE 2 | VICOLO SANTA MARIA ALLA PORTA N. 1, 20123, MILANO | inmobiliarios | capital fijo | No |
IT0005336596 | ||
| IT0005375013637 | ACHILLES | KRYALOS SGR S.P.A. | VIA CORDUSIO, 1, 20123, MILANO | inmobiliarios | capital fijo | No |
IT0005510224 | |
| IT0003512403467 | 549300XF4P13C0F0O313 | ACOMEA 12 MESI | ACOMEA SGR S.P.A. | LARGO DONEGANI N. 2, 20121, MILANO | otros | capital variable | No |
IT0001029823 IT0004718612 IT0005090854 |
| IT0003512579288 | 549300LWTV4P578D7G55 | ACOMEA AMERICA | ACOMEA SGR S.P.A. | LARGO DONEGANI N. 2, 20121, MILANO | participaciones | capital variable | No |
IT0000382108 IT0004718836 IT0005091142 IT0005427445 |
| IT0003512421934 | 549300O63YR8T7P30P55 | ACOMEA ASIA PACIFICO | ACOMEA SGR S.P.A. | LARGO DONEGANI N. 2, 20121, MILANO | participaciones | capital variable | No |
IT0001394300 IT0004718877 IT0005091183 IT0005427403 |
| IT0003512401149 | 549300JK8LXH2GGUN787 | ACOMEA BREVE TERMINE | ACOMEA SGR S.P.A. | LARGO DONEGANI N. 2, 20121, MILANO | obligaciones | capital variable | No |
IT0000390002 IT0004718638 IT0005090870 IT0005427460 |
| IT0003512401221 | 549300V1273GZIE6K163 | ACOMEA EUROBBLIGAZIONARIO | ACOMEA SGR S.P.A. | LARGO DONEGANI N. 2, 20121, MILANO | obligaciones | capital variable | No |
IT0000390028 IT0004718653 IT0005090896 IT0005426751 |
| IT0003511599833 | 549300C1HBSXTBWZYJ34 | ACOMEA EUROPA | ACOMEA SGR S.P.A. | LARGO DONEGANI N. 2, 20121, MILANO | participaciones | capital variable | No |
IT0000388535 IT0004718869 IT0005091167 IT0005426819 |
| IT0003512401303 | 549300OSJFT8WWV7R239 | ACOMEA GLOBALE | ACOMEA SGR S.P.A. | LARGO DONEGANI N. 2, 20121, MILANO | participaciones | capital variable | No |
IT0000390069 IT0004718794 IT0005091100 IT0005427288 IT0005427304 IT0005427320 |
| IT0005387823927 | ACOMEA ITALIAN GEMS | ACOMEA SGR S.P.A. | LARGO DONEGANI N. 2, 20121, MILANO | mixtos | capital variable | No |
IT0005517625 IT0005517674 IT0005517690 | |
| IT0003512421852 | 5493008UJAV2JPOFYU66 | ACOMEA PAESI EMERGENTI | ACOMEA SGR S.P.A. | LARGO DONEGANI N. 2, 20121, MILANO | participaciones | capital variable | No |
IT0001394284 IT0004718810 IT0005091126 IT0005427429 |
| IT0003512431596 | 549300ORUUBP7J4HFJ33 | ACOMEA PATRIMONIO AGGRESSIVO | ACOMEA SGR S.P.A. | LARGO DONEGANI N. 2, 20121, MILANO | mixtos | capital variable | No |
IT0003073209 IT0004718778 IT0005091084 IT0005426777 |
| IT0003512431424 | 549300R41DG11D3BPL81 | ACOMEA PATRIMONIO DINAMICO | ACOMEA SGR S.P.A. | LARGO DONEGANI N. 2, 20121, MILANO | mixtos | capital variable | No |
IT0003073183 IT0004718752 IT0005091068 IT0005426694 IT0005426710 IT0005426736 |
| IT0004617550278 | 5493008KTIL12U5OEL23 | ACOMEA PATRIMONIO ESENTE | ACOMEA SGR S.P.A. | LARGO DONEGANI N. 2, 20121, MILANO | mixtos | capital variable | No |
IT0005247652 IT0005247678 IT0005247694 IT0005247728 IT0005252801 IT0005426652 IT0005426678 |
| IT0003512431342 | 549300B37LL10UMD8P52 | ACOMEA PATRIMONIO PRUDENTE | ACOMEA SGR S.P.A. | LARGO DONEGANI N. 2, 20121, MILANO | mixtos | capital variable | No |
IT0003073167 IT0004718737 IT0005091019 IT0005427346 IT0005427361 IT0005427387 |
| IT0003512581811 | 5493003WMZ0IHVUUY152 | ACOMEA PERFORMANCE | ACOMEA SGR S.P.A. | LARGO DONEGANI N. 2, 20121, MILANO | obligaciones | capital variable | No |
IT0000384583 IT0004718695 IT0005090912 IT0005369969 IT0005369985 IT0005426793 |
| IT0003512401485 | 549300HD9E03L0QQCS61 | ACOMEA PMITALIA ESG | ACOMEA SGR S.P.A. | LARGO DONEGANI N. 2, 20121, MILANO | participaciones | capital variable | No |
IT0000390044 IT0004718893 IT0005091233 IT0005251332 IT0005251357 IT0005426611 IT0005426629 |
| IT0005367327045 | ACOMEA RISPARMIO | ACOMEA SGR S.P.A. | LARGO DONEGANI N. 2, 20121, MILANO | obligaciones | capital variable | No |
IT0005506297 IT0005506313 IT0005506339 | |
| IT0005367327209 | 549300JYC9MRBQDRLI35 | ACOMEA STRATEGIA CRESCITA | ACOMEA SGR S.P.A. | LARGO DONEGANI N. 2, 20121, MILANO | mixtos | capital variable | No |
IT0005506412 IT0005506438 IT0005506453 |
| IT0005367327127 | 549300CJGT763AVL1J02 | ACOMEA STRATEGIA MODERATA | ACOMEA SGR S.P.A. | LARGO DONEGANI N. 2, 20121, MILANO | mixtos | capital variable | No |
IT0005506354 IT0005506362 IT0005506388 |
| IT0004099115263 | ADIGE JEWELS | ESTCAPITAL SGR S.P.A. IN LIQUIDAZIONE | VIA CARLO LEONI, 7, 35100, PADOVA | inmobiliarios | capital fijo | No |
| |
| IT0004109974982 | ADVAM 1 CORPORATE BONDS ITALY | VIA ANTONIO CANOVA, 19, 20145, MILANO | otros | capital fijo | No |
IT0005028797 IT0005028805 | ||
| IT0004109975065 | ADVAM TAA TOP CORPORATES | VIA ANTONIO CANOVA, 19, 20145, MILANO | otros | capital fijo | No |
| ||
| IT0003587651705 | 815600A90ABECB0A6651 | ADVANCED CAPITAL ENERGY FUND | CAPITAL DYNAMICS SGR S.P.A. | VIA DEGLI OMENONI, 2, 20121, MILANO | otros | capital fijo | No |
IT0004597396 IT0004597412 IT0004597438 IT0004597453 IT0004597479 IT0004597487 |
| IT0004216307656 | 8156005A86B509A79926 | ADVANCED CAPITAL IV | CAPITAL DYNAMICS SGR S.P.A. | VIA DEGLI OMENONI, 2, 20121, MILANO | otros | capital fijo | No |
IT0005042244 IT0005042269 IT0005042301 IT0005042327 IT0005284952 |
| IT0005280378560 | AEDIFICIUM FUND | SAVILLS INVESTMENT MANAGEMENT SGR S.P.A. | VIA SAN PAOLO, 7, 20121, MILANO | inmobiliarios | capital fijo | No |
IT0005473985 IT0005473993 IT0005474009 | |
| IT0004812907326 | 5493006KR2FFOPN0WS07 | AEDISON | KRYALOS SGR S.P.A. | VIA CORDUSIO, 1, 20123, MILANO | inmobiliarios | capital fijo | No |
IT0005338725 |
| IT0004820775673 | AETMOSPHERE-FONDO INVEST.ALTERNATIVO IMMOBILIARE TIPO CHIUSO RISERVATO | DEA CAPITAL REAL ESTATE SGR SPA | VIA MERCADANTE, 18, 00198, ROMA | inmobiliarios | capital fijo | No |
IT0005341968 | |
| IT0004820002211 | AEW ECR ITALY SICAF S.P.A. | HAMBURGER ALLEE 45, 65344, FRANCOFORTE SUL MENO | inmobiliarios | capital fijo | No |
IT0005342008 | ||
| IT0005158787672 | AEW EUROCORE ITALIA 1 | AEW S.A R.L. | 5, ALLÉE SCHEFFER, 65327, LUSSEMBURGO | inmobiliarios | capital fijo | No |
IT0005437998 | |
| IT0005037329847 | AGORA CONSERVATIVE | AGORA INVESTMENTS SGR S.P.A. | VIA FLAMINIA, 487, 00191, ROMA | obligaciones | capital variable | No |
IT0005405045 IT0005405060 | |
| IT0005037329765 | AGORA EQUITY | AGORA INVESTMENTS SGR S.P.A. | VIA FLAMINIA, 487, 00191, ROMA | participaciones | capital variable | No |
IT0005405086 IT0005405102 | |
| IT0003512477707 | 8156009AD740F85C2F26 | AGORA MATERIALS | AGORA INVESTMENTS SGR S.P.A. | VIA FLAMINIA, 487, 00191, ROMA | participaciones | capital variable | No |
IT0004147135 IT0005317109 |
| IT0003512434642 | 815600A2659795DDD975 | AGORAFLEX | AGORA INVESTMENTS SGR S.P.A. | VIA FLAMINIA, 487, 00191, ROMA | mixtos | capital variable | No |
IT0003162440 IT0004872302 |
| IT0003887606216 | 5493000B0TR1GEMSWQ38 | AGRIS | PRELIOS SGR S.P.A. | VIA VALTELLINA, 15/17, 20159, MILANO | inmobiliarios | capital fijo | No |
IT0004791635 IT0004791650 |
| IT0004623648945 | 5493000PRI05TE2LPP73 | AGRITALY | AMUNDI SGR S.P.A. | VIA CERNAIA, 8/10, 20121, MILANO | otros | capital fijo | No |
IT0005250821 IT0005250847 IT0005250862 IT0005250888 |
| IT0004617556133 | AI 2 ITALIE | SAVILLS INVESTMENT MANAGEMENT SGR S.P.A. | VIA SAN PAOLO, 7, 20121, MILANO | inmobiliarios | capital fijo | No |
IT0005248411 | |
| IT0003512545520 | 815600D7815C8C4A3E39 | AIACE | FINANZIARIA INTERNAZIONALE INVESTMENTS SGR S.P.A | VIA V. ALFIERI, 1, 31015, CONEGLIANO | inmobiliarios | capital fijo | No |
IT0004151699 |
| IT0005297758760 | AIACE | INVESTIRE SGR S.P.A.. | VIA PO N. 16/A, 00198, ROMA | inmobiliarios | capital fijo | No |
IT0005489502 | |
| IT0003887605979 | 8156004D16BA426B4389 | AIDA | FINANZIARIA INTERNAZIONALE INVESTMENTS SGR S.P.A | VIA V. ALFIERI, 1, 31015, CONEGLIANO | inmobiliarios | capital fijo | No |
IT0004787500 |
| IT0003512518635 | AKSIA CAPITAL III | AKSIA GROUP SGR S.P.A. | PIAZZA DEL LIBERTY, 2, 20121, MILANO | otros | capital fijo | No |
IT0004299613 IT0004299738 | |
| IT0004217119209 | AKSIA CAPITAL IV | AKSIA GROUP SGR S.P.A. | PIAZZA DEL LIBERTY, 2, 20121, MILANO | otros | capital fijo | No |
IT0005056954 IT0005056970 | |
| IT0004886284960 | AKSIA CAPITAL V | AKSIA GROUP SGR S.P.A. | PIAZZA DEL LIBERTY, 2, 20121, MILANO | participaciones | capital fijo | No |
IT0005363046 IT0005363061 | |
| IT0004415851229 | 8156003E92AF4A3AFB54 | ALCEDO IV | ALCEDO SGR S.P.A. | VICOLO XX SETTEMBRE, 11, 31100, TREVISO | otros | capital fijo | No |
IT0005154684 IT0005154692 |
| IT0005139169810 | 815600483D87E991D859 | ALCEDO V | ALCEDO SGR S.P.A. | VICOLO XX SETTEMBRE, 11, 31100, TREVISO | otros | capital fijo | No |
IT0005433880 IT0005433906 |
| IT0004998587020 | ALFIERI | REAM SGR S.P.A. | VIA VITTORIO ALFIERI, 11, 10121, TORINO | inmobiliarios | capital fijo | No |
IT0005391542 | |
| IT0005153332438 | ALI ELTIF PRIVATE EQUITY | AZIMUT LIBERA IMPRESA SGR S.P.A. | VIA CUSANI, 4, 20121, MILANO | otros | capital fijo | No |
IT0005436958 IT0005436974 | |
| IT0005352515657 | ALI NL ¿ ITALY CRE DEBT SUB-FUND | 2, AVENUE CHARLES DE GAULLE, 65327, LUSSEMBURGO | otros | capital fijo | No |
| ||
| IT0005352515739 | ALI ¿ ITALY CRE DEBT SUB FUND | 2, AVENUE CHARLES DE GAULLE, 65327, LUSSEMBURGO | otros | capital fijo | No |
| ||
| IT0005293307894 | 81560000E52F41507237 | ALISEI LOGICAL FUND | ALISEI SOCIETA' DI GESTIONE DEL RISPARMIO S.P.A. | VIA S. VITTORE 45, 20123, MILANO | mixtos | capital variable | No |
IT0005484677 IT0005484685 |
| IT0005293307712 | 8156004F276A5E635743 | ALISEI SPECIAL FUND | ALISEI SOCIETA' DI GESTIONE DEL RISPARMIO S.P.A. | VIA S. VITTORE 45, 20123, MILANO | mixtos | capital variable | No |
IT0005484651 IT0005484669 |
| IT0003512465254 | 815600F637F60226CB71 | ALISEO | AZIMUT CAPITAL MANAGEMENT SGR S.P.A. | VIA CUSANI, 4, 20121, MILANO | alto riesgo | capital variable | No |
IT0003873863 IT0005073181 |
| IT0003512555346 | ALISIA REAL ESTATE | ERSEL ASSET MANAGEMENT SGR S.P.A. | PIAZZA SOLFERINO, 11, 10121, TORINO | inmobiliarios | capital fijo | No |
IT0004283070 IT0004283096 | |
| IT0003513255194 | 549300BKF308F23HP539 | ALKIMIS CAPITAL UCITS | ALKIMIS SGR SPA | VIA DEI BOSSI, 4, 20121, MILANO | mixtos | capital variable | No |
IT0004550882 IT0004851488 IT0005163743 |
| IT0004816308385 | 815600E0059826BF7456 | ALKIMIS DIVIDEND PLUS | ALKIMIS SGR SPA | VIA DEI BOSSI, 4, 20121, MILANO | mixtos | capital variable | No |
IT0005340986 |
| IT0004560991839 | 815600B18E37CE710651 | ALL STAR - FIA IMMOBILIARE DI TIPO CHIUSO RISERVATO | KRYALOS SGR S.P.A. | VIA CORDUSIO, 1, 20123, MILANO | inmobiliarios | capital fijo | No |
IT0005221681 IT0005337248 |
| IT0003512409403 | 549300NUNYW59EKEXO78 | ALLEANZA OBBLIGAZIONARIO | GENERALI INVESTMENTS PARTNERS S.P.A. SOCIETÀ DI GESTIONE DEL RISPARMIO | VIA NICOLÒ MACHIAVELLI 4, 34132, TRIESTE | obligaciones | capital variable | No |
IT0001051934 IT0005240657 |
| IT0003512401711 | 52990030FPX8Z6OJ5R31 | ALLIANZ AZIONI AMERICA | ALLIANZ GLOBAL INVESTORS GMBH | VIA DURINI, 1, 20122, MILANO | participaciones | capital variable | No |
IT0000386562 |
| IT0003512401975 | 529900RRCQJ4UF3U1P91 | ALLIANZ AZIONI EUROPA | ALLIANZ GLOBAL INVESTORS GMBH | VIA DURINI, 1, 20122, MILANO | participaciones | capital variable | No |
IT0000386588 |
| IT0003512489016 | 52990074SO0IX4WY5E83 | ALLIANZ AZIONI ITALIA ALL STARS | ALLIANZ GLOBAL INVESTORS GMBH | VIA DURINI, 1, 20122, MILANO | participaciones | capital variable | No |
IT0004287840 IT0005251092 IT0005320731 |
| IT0003512401893 | 529900T2UPEP4NY6SS51 | ALLIANZ AZIONI PACIFICO | ALLIANZ GLOBAL INVESTORS GMBH | VIA DURINI, 1, 20122, MILANO | participaciones | capital variable | No |
IT0000386604 |
| IT0003512415673 | 529900ULISAP93GEI421 | ALLIANZ AZIONI PAESI EMERGENTI | ALLIANZ GLOBAL INVESTORS GMBH | VIA DURINI, 1, 20122, MILANO | participaciones | capital variable | No |
IT0001187423 |
| IT0003512458402 | 529900DNBBSKK32SWA22 | ALLIANZ GLOBAL DYNAMIC MULTI ASSET STRATEGY 25 FUND | ALLIANZ GLOBAL INVESTORS GMBH | VIA DURINI, 1, 20122, MILANO | mixtos | capital variable | No |
IT0003727275 |
| IT0003512458574 | 529900VXLHIQFLX99009 | ALLIANZ GLOBAL DYNAMIC MULTI ASSET STRATEGY 50 FUND | ALLIANZ GLOBAL INVESTORS GMBH | VIA DURINI, 1, 20122, MILANO | mixtos | capital variable | No |
IT0003727325 |
| IT0003512575559 | 5299008F71XU1JIDQQ26 | ALLIANZ GLOBAL DYNAMIC MULTI ASSET STRATEGY 75 FUND | ALLIANZ GLOBAL INVESTORS GMBH | VIA DURINI, 1, 20122, MILANO | mixtos | capital variable | No |
IT0000380425 |
| IT0003512580330 | 52990061SZLKE5VNOV11 | ALLIANZ GLOBAL MULTI-ASSET CREDIT FUND | ALLIANZ GLOBAL INVESTORS GMBH | VIA DURINI, 1, 20122, MILANO | obligaciones | capital variable | No |
IT0000382983 |
| IT0003890935846 | ALLIANZ INFRASTRUCTURE PARTNERS I | INVESTITORI SGR S.P.A. | LARGO DOMODOSSOLA, N. 3, 20145, MILANO | otros | capital fijo | No |
IT0004793458 | |
| IT0004678095969 | 529900LGJDZEOPLNIE85 | ALLIANZ ITALIA 50 SPECIAL | ALLIANZ GLOBAL INVESTORS GMBH | VIA DURINI, 1, 20122, MILANO | mixtos | capital variable | No |
IT0005282287 IT0005282337 IT0005320715 |
| IT0003512431678 | 5299005CY4F4CSNQ1G25 | ALLIANZ MULTIPARTNER - FONDO DI FONDI - ALLIANZ MULTI20 | ALLIANZ GLOBAL INVESTORS GMBH | VIA DURINI, 1, 20122, MILANO | obligaciones | capital variable | No |
IT0003081509 |
| IT0003512431750 | 529900I7ERL6N6KBGK04 | ALLIANZ MULTIPARTNER - FONDO DI FONDI - ALLIANZ MULTI50 | ALLIANZ GLOBAL INVESTORS GMBH | VIA DURINI, 1, 20122, MILANO | mixtos | capital variable | No |
IT0003081525 |
| IT0003512431832 | 529900SYDWNY2J0RE696 | ALLIANZ MULTIPARTNER - FONDO DI FONDI - ALLIANZ MULTI90 | ALLIANZ GLOBAL INVESTORS GMBH | VIA DURINI, 1, 20122, MILANO | mixtos | capital variable | No |
IT0003081574 |
| IT0003512453456 | 529900D70RHW9ZEBGN56 | ALLIANZ OBBLIGAZIONI EURO BREVE TERMINE | ALLIANZ GLOBAL INVESTORS GMBH | VIA DURINI, 1, 20122, MILANO | obligaciones | capital variable | No |
IT0003624472 IT0003624498 |
| IT0003512518145 | ALLIANZ PRIVATE EQUITY PARTNERS EUROPA III | INVESTITORI SGR S.P.A. | LARGO DOMODOSSOLA, N. 3, 20145, MILANO | otros | capital fijo | No |
IT0004290422 | |
| IT0004116478864 | ALLIANZ PRIVATE EQUITY PARTNERS IV | INVESTITORI SGR S.P.A. | LARGO DOMODOSSOLA, N. 3, 20145, MILANO | otros | capital fijo | No |
IT0004976186 | |
| IT0004418878415 | 8156006A30B2DC726587 | ALLIANZ PRIVATE EQUITY PARTNERS V | INVESTITORI SGR S.P.A. | LARGO DOMODOSSOLA, N. 3, 20145, MILANO | otros | capital fijo | No |
IT0005152456 |
| IT0003512575487 | 529900UW1IV09SVR7L44 | ALLIANZ REDDITO EURO | ALLIANZ GLOBAL INVESTORS GMBH | VIA DURINI, 1, 20122, MILANO | obligaciones | capital variable | No |
IT0000380045 |
| IT0003512401639 | 5299000UFMIAQHGO9405 | ALLIANZ REDDITO GLOBALE | ALLIANZ GLOBAL INVESTORS GMBH | VIA DURINI, 1, 20122, MILANO | obligaciones | capital variable | No |
IT0000384062 |
| IT0004324423667 | ALLIANZ SPECIAL OPPORTUNITIES AND ALTERNATIVE FINA | INVESTITORI SGR S.P.A. | LARGO DOMODOSSOLA, N. 3, 20145, MILANO | otros | capital fijo | No |
IT0005106106 | |
| IT0004361931141 | ALLORO | SAVILLS INVESTMENT MANAGEMENT SGR S.P.A. | VIA SAN PAOLO, 7, 20121, MILANO | inmobiliarios | capital fijo | No |
IT0005122384 | |
| IT0003512528879 | 549300M21H70TQ773962 | ALPHA IMMOBILIARE | DEA CAPITAL REAL ESTATE SGR SPA | VIA MERCADANTE, 18, 00198, ROMA | inmobiliarios | capital fijo | No |
IT0003049605 |
| IT0004687346865 | 815600E94E7329733268 | ALPHA LOG FUND | AXA REAL ESTATE INVESTMENT MANAGERS SGP | CORSO DI PORTA ROMANA 68, 20122, MILANO | inmobiliarios | capital fijo | No |
IT0005285306 |
| IT0004715668694 | 8156000671FC6B7CE913 | ALPHA SQUARE | QUINTA CAPITAL SPA SGR SPA | VIA PALESTRO 6, 20121, MILANO | inmobiliarios | capital fijo | No |
IT0005319345 |
| IT0003854072591 | 815600B00E6E28373F50 | ALPI HEDGE | ALICANTO CAPITAL SGR SPA | VIA AGNELLO, 5, 20121, MILANO | alto riesgo | capital variable | No |
IT0004765837 IT0005346512 |
| IT0003512411955 | 8156002A704B4ACAA084 | ALPI MACRO TREND | ALICANTO CAPITAL SGR SPA | VIA AGNELLO, 5, 20121, MILANO | mixtos | capital variable | No |
IT0001079810 IT0005119885 |
| IT0004075120038 | 81560086F2CDB265FC60 | ALPI MULTI - STRATEGY | ALICANTO CAPITAL SGR SPA | VIA AGNELLO, 5, 20121, MILANO | mixtos | capital variable | No |
IT0004937337 IT0005163065 |
| IT0004082664682 | 8156008E8EF419D7F895 | ALPS ENERGY RE FUND | SERENISSIMA SGR SPA IN LIQUIDAZIONE | VIA GIACOMO PUCCINI, 3, 20121, MILANO | inmobiliarios | capital fijo | No |
IT0004940372 IT0004940398 IT0004940414 |
| IT0005076468679 | ALTAIR - FIA IMMOBILIARE DI TIPO CHIUSO RISERVATO | DEA CAPITAL REAL ESTATE SGR SPA | VIA MERCADANTE, 18, 00198, ROMA | inmobiliarios | capital fijo | No |
IT0005417792 | |
| IT0005081227515 | 549300YL63ZPO15M7W45 | ALTEIA EUROPA | ANIMA SGR SPA | CORSO GARIBALDI 99, 20121, MILANO | mixtos | capital variable | No |
IT0005418527 IT0005418543 IT0005418568 |
| IT0003746547962 | ALTO CAPITAL III | ALTO PARTNERS SGR SPA | VIA MONTE DI PIETA', 1/A, 20121, MILANO | otros | capital fijo | No |
IT0004701774 IT0004701790 | |
| IT0004619067869 | ALTO CAPITAL IV | ALTO PARTNERS SGR SPA | VIA MONTE DI PIETA', 1/A, 20121, MILANO | otros | capital fijo | No |
IT0005248627 IT0005248635 | |
| IT0005154959273 | ALTO CAPITAL V | ALTO PARTNERS SGR SPA | VIA MONTE DI PIETA', 1/A, 20121, MILANO | otros | capital fijo | No |
IT0005437352 IT0005437378 | |
| IT0004542926653 | ALVEARE | DEA CAPITAL REAL ESTATE SGR SPA | VIA MERCADANTE, 18, 00198, ROMA | inmobiliarios | capital fijo | No |
IT0005218356 | |
| IT0003512533804 | AM SVILUPPI IMMOBILIARI | AQA CAPITAL LTD | VIA CAVALLOTTI, 8, 20122, MILANO | inmobiliarios | capital fijo | No |
IT0003917132 | |
| IT0003512553771 | AMARONE | CASTELLO SGR S.P.A. | VIA GIACOMO PUCCINI, 3, 20121, MILANO | inmobiliarios | capital fijo | No |
IT0004298847 | |
| IT0003512528461 | 549300Y9RT7LOKL30M84 | AMBER ENERGIA | AMBER CAPITAL ITALIA SGR SPA | PIAZZETTA DEL CARMINE, 4, 20121, MILANO | otros | capital fijo | No |
IT0004547086 IT0004669419 |
| IT0005277784018 | AMBER ITALIA CREATIVE OPPORTUNITY | PIAZZETTA DEL CARMINE, 4, 20121, MILANO | participaciones | capital fijo | No |
| ||
| IT0005224706738 | AMBER ITALIA UTILITY OPPORTUNITY | PIAZZETTA DEL CARMINE, 4, 20121, MILANO | participaciones | capital fijo | No |
| ||
| IT0004115424759 | 8156009AD3D889763635 | AMBIENTA II | AMBIENTA SGR S.P.A. | PIAZZA FONTANA N. 6,, 20122, MILANO | otros | capital fijo | No |
IT0004967763 IT0004967789 IT0004967805 |
| IT0004115424831 | 815600E06B300B931398 | AMBIENTA II BIS | AMBIENTA SGR S.P.A. | PIAZZA FONTANA N. 6,, 20122, MILANO | otros | capital fijo | No |
IT0004967847 IT0004967888 |
| IT0004716716851 | 815600A679A6CD94BD61 | AMBIENTA III | AMBIENTA SGR S.P.A. | PIAZZA FONTANA N. 6,, 20122, MILANO | otros | capital fijo | No |
IT0005320087 IT0005320095 |
| IT0004757101744 | AMBIENTA III BIS | AMBIENTA SGR S.P.A. | PIAZZA FONTANA N. 6,, 20122, MILANO | otros | capital fijo | No |
IT0005326696 IT0005326704 | |
| IT0004842396861 | 81560082D0A4B353BF67 | AMBIENTA III CO-INVESTMENT I | AMBIENTA SGR S.P.A. | PIAZZA FONTANA N. 6,, 20122, MILANO | otros | capital fijo | No |
IT0005348591 |
| IT0004842396943 | 81560065CF37A7247454 | AMBIENTA III CO-INVESTMENT II | AMBIENTA SGR S.P.A. | PIAZZA FONTANA N. 6,, 20122, MILANO | otros | capital fijo | No |
IT0005348609 |
| IT0004217172161 | AMBIENTE | DEA CAPITAL REAL ESTATE SGR SPA | VIA MERCADANTE, 18, 00198, ROMA | inmobiliarios | capital fijo | No |
IT0005066474 IT0005066490 | |
| IT0004715668776 | AMBIENTE E INNOVAZIONE | QUINTA CAPITAL SPA SGR SPA | VIA PALESTRO 6, 20121, MILANO | inmobiliarios | capital fijo | No |
IT0005319352 | |
| IT0005314945651 | AMUNDI ACCUMULAZIONE CINA 2026 | AMUNDI SGR S.P.A. | VIA CERNAIA, 8/10, 20121, MILANO | mixtos | capital variable | No |
| |
| IT0005252646692 | AMUNDI ACCUMULAZIONE DIGITAL & CYBER SECURITY 2026 | AMUNDI SGR S.P.A. | VIA CERNAIA, 8/10, 20121, MILANO | mixtos | capital variable | No |
IT0005469595 | |
| IT0004782931371 | 5493002PFI1QRB7FIW34 | AMUNDI ACCUMULAZIONE DISRUPTION 2023 | AMUNDI SGR S.P.A. | VIA CERNAIA, 8/10, 20121, MILANO | mixtos | capital variable | No |
IT0005331928 |
| IT0004801911050 | AMUNDI ACCUMULAZIONE DISRUPTION 2023 DUE | AMUNDI SGR S.P.A. | VIA CERNAIA, 8/10, 20121, MILANO | mixtos | capital variable | No |
IT0005336711 | |
| IT0004852349341 | 5493001YVB0QT2WZMH47 | AMUNDI ACCUMULAZIONE DISRUPTION 2024 | AMUNDI SGR S.P.A. | VIA CERNAIA, 8/10, 20121, MILANO | mixtos | capital variable | No |
IT0005351371 |
| IT0005314945733 | AMUNDI ACCUMULAZIONE EQUITY QUALITY 2028 | AMUNDI SGR S.P.A. | VIA CERNAIA, 8/10, 20121, MILANO | mixtos | capital variable | No |
| |
| IT0005217878951 | AMUNDI ACCUMULAZIONE ESG LEADERS & IMPROVERS 2026 | AMUNDI SGR S.P.A. | VIA CERNAIA, 8/10, 20121, MILANO | mixtos | capital variable | No |
IT0005454373 | |
| IT0005243513191 | AMUNDI ACCUMULAZIONE ESG LEADERS&IMPROVERS 2027 | AMUNDI SGR S.P.A. | VIA CERNAIA, 8/10, 20121, MILANO | mixtos | capital variable | No |
IT0005466625 | |
| IT0005145809765 | AMUNDI ACCUMULAZIONE GREEN DEAL 2026 | AMUNDI SGR S.P.A. | VIA CERNAIA, 8/10, 20121, MILANO | mixtos | capital variable | No |
IT0005434748 | |
| IT0005180947015 | AMUNDI ACCUMULAZIONE GREEN DEAL 2026 DUE | AMUNDI SGR S.P.A. | VIA CERNAIA, 8/10, 20121, MILANO | mixtos | capital variable | No |
IT0005443491 | |
| IT0005282889216 | AMUNDI ACCUMULAZIONE HEALTHCARE 2027 | AMUNDI SGR S.P.A. | VIA CERNAIA, 8/10, 20121, MILANO | mixtos | capital variable | No |
IT0005482812 | |
| IT0005009700174 | 213800Y7E8XGADLUNE47 | AMUNDI ACCUMULAZIONE HUMAN TRENDS 2025 | AMUNDI SGR S.P.A. | VIA CERNAIA, 8/10, 20121, MILANO | mixtos | capital variable | No |
IT0005396921 |
| IT0005044386643 | AMUNDI ACCUMULAZIONE HUMAN TRENDS 2025 DUE | AMUNDI SGR S.P.A. | VIA CERNAIA, 8/10, 20121, MILANO | mixtos | capital variable | No |
IT0005406860 | |
| IT0005341993850 | AMUNDI ACCUMULAZIONE INDUSTRY TRANSITION 2027 | AMUNDI SGR S.P.A. | VIA CERNAIA, 8/10, 20121, MILANO | mixtos | capital variable | No |
| |
| IT0005145810571 | 2138009OOXC16P7JAI20 | AMUNDI ACCUMULAZIONE INFRASTRUTTURE GLOBALI 2026 | AMUNDI SGR S.P.A. | VIA CERNAIA, 8/10, 20121, MILANO | mixtos | capital variable | No |
IT0005434763 |
| IT0005180946932 | 2138004E7E1IJM51SH48 | AMUNDI ACCUMULAZIONE INFRASTRUTTURE GLOBALI 2026 DUE | AMUNDI SGR S.P.A. | VIA CERNAIA, 8/10, 20121, MILANO | mixtos | capital variable | No |
IT0005443517 |
| IT0005341993932 | AMUNDI ACCUMULAZIONE INFRASTRUTTURE GLOBALI 2028 | AMUNDI SGR S.P.A. | VIA CERNAIA, 8/10, 20121, MILANO | mixtos | capital variable | No |
| |
| IT0004741742999 | 549300WEDYYXMBBWEJ54 | AMUNDI ACCUMULAZIONE ITALIA PIR 2023 | AMUNDI SGR S.P.A. | VIA CERNAIA, 8/10, 20121, MILANO | mixtos | capital variable | No |
IT0005323644 IT0005323669 |
| IT0004872217721 | 549300IACVAV2DMHRC15 | AMUNDI ACCUMULAZIONE MEGATREND 2024 | AMUNDI SGR S.P.A. | VIA CERNAIA, 8/10, 20121, MILANO | mixtos | capital variable | No |
IT0005358046 |
| IT0004921241106 | 549300UDIBTTJCU9RS91 | AMUNDI ACCUMULAZIONE MEGATREND 2024 DUE | AMUNDI SGR S.P.A. | VIA CERNAIA, 8/10, 20121, MILANO | mixtos | capital variable | No |
IT0005371106 |
| IT0004957718839 | 549300VBIR81CJSMRQ60 | AMUNDI ACCUMULAZIONE MERCATI EMERGENTI 2024 | AMUNDI SGR S.P.A. | VIA CERNAIA, 8/10, 20121, MILANO | mixtos | capital variable | No |
IT0005381923 |
| IT0004989576539 | 213800RBL697MZPL6149 | AMUNDI ACCUMULAZIONE MERCATI EMERGENTI 2025 | AMUNDI SGR S.P.A. | VIA CERNAIA, 8/10, 20121, MILANO | mixtos | capital variable | No |
IT0005389793 |
| IT0005079895073 | AMUNDI ACCUMULAZIONE SALUTE E TECNOLOGIA 2025 | AMUNDI SGR S.P.A. | VIA CERNAIA, 8/10, 20121, MILANO | mixtos | capital variable | No |
IT0005418865 | |
| IT0005106990513 | AMUNDI ACCUMULAZIONE SALUTE E TECNOLOGIA 2026 | AMUNDI SGR S.P.A. | VIA CERNAIA, 8/10, 20121, MILANO | mixtos | capital variable | No |
IT0005425449 | |
| IT0005237158942 | AMUNDI ACCUMULAZIONE TOP BRANDS 2027 | AMUNDI SGR S.P.A. | VIA CERNAIA, 8/10, 20121, MILANO | mixtos | capital variable | No |
IT0005460024 | |
| IT0005217877888 | AMUNDI ACCUMULAZIONE TRENDS & LIFE STYLE 2026 | AMUNDI SGR S.P.A. | VIA CERNAIA, 8/10, 20121, MILANO | mixtos | capital variable | No |
IT0005454399 | |
| IT0004663128997 | 549300X2537OM16DPD61 | AMUNDI ACCUMULAZIONE VALUE 2022 | AMUNDI SGR S.P.A. | VIA CERNAIA, 8/10, 20121, MILANO | mixtos | capital variable | No |
IT0005277519 |
| IT0004683711334 | 549300QJ5WD187N8T039 | AMUNDI ACCUMULAZIONE VALUE 2023 | AMUNDI SGR S.P.A. | VIA CERNAIA, 8/10, 20121, MILANO | mixtos | capital variable | No |
IT0005283889 |
| IT0004741743318 | 549300TOYPBPHBZIZO15 | AMUNDI ACCUMULAZIONE VALUE 2023 DUE | AMUNDI SGR S.P.A. | VIA CERNAIA, 8/10, 20121, MILANO | mixtos | capital variable | No |
IT0005323743 |
| IT0005282889398 | AMUNDI ACCUMULAZIONE VALUE 2027 | AMUNDI SGR S.P.A. | VIA CERNAIA, 8/10, 20121, MILANO | mixtos | capital variable | No |
IT0005482796 | |
| IT0003512407185 | 5493002E2HAX3NEBHK43 | AMUNDI AZIONARIO AMERICA | AMUNDI SGR S.P.A. | VIA CERNAIA, 8/10, 20121, MILANO | participaciones | capital variable | No |
IT0001029880 IT0004813876 |
| IT0003512418310 | 213800KMX7O31YIQN560 | AMUNDI AZIONARIO OPPORTUNITA' ORIENTE | AMUNDI SGR S.P.A. | VIA CERNAIA, 8/10, 20121, MILANO | participaciones | capital variable | No |
IT0001242319 IT0004813926 |
| IT0003512407003 | 213800Y59T5XRRT5YT21 | AMUNDI AZIONARIO VALORE EUROPA A DISTRIBUZIONE | AMUNDI SGR S.P.A. | VIA CERNAIA, 8/10, 20121, MILANO | participaciones | capital variable | No |
IT0001029864 IT0004813785 |
| IT0005217879116 | 213800C2CGUHFHJRPB24 | AMUNDI BILANCIATO OPPORTUNITA' ORIENTE | AMUNDI SGR S.P.A. | VIA CERNAIA, 8/10, 20121, MILANO | obligaciones | capital variable | No |
IT0005454316 IT0005454332 |
| IT0005282222681 | 213800YDU9RNO3ABRV41 | AMUNDI BILANCIATO PIU' | AMUNDI SGR S.P.A. | VIA CERNAIA, 8/10, 20121, MILANO | obligaciones | capital variable | No |
IT0005479404 IT0005491631 |
| IT0003512486877 | 529900LXP1DJMGIEOO27 | AMUNDI DIVIDENDO ITALIA | AMUNDI SGR S.P.A. | VIA CERNAIA, 8/10, 20121, MILANO | participaciones | capital variable | No |
IT0004253800 IT0005189128 IT0005243289 IT0005323172 |
| IT0005079895491 | 2138001MGHVANHFSA119 | AMUNDI ELITE INCOME BOND | AMUNDI SGR S.P.A. | VIA CERNAIA, 8/10, 20121, MILANO | obligaciones | capital variable | No |
IT0005418782 IT0005418808 |
| IT0005079895563 | 213800TSDW5O1Z24YP25 | AMUNDI ELITE MULTI ASSET FLEXIBLE | AMUNDI SGR S.P.A. | VIA CERNAIA, 8/10, 20121, MILANO | mixtos | capital variable | No |
IT0005418741 IT0005418766 |
| IT0005145810735 | 213800UDZVQYQUS8I154 | AMUNDI ELITE THEMATIC MULTI ASSET | AMUNDI SGR S.P.A. | VIA CERNAIA, 8/10, 20121, MILANO | mixtos | capital variable | No |
IT0005434805 IT0005434821 |
| IT0004855811933 | 213800T6RABZNS5GUY46 | AMUNDI ELTIF AGRITALY PIR | AMUNDI SGR S.P.A. | VIA CERNAIA, 8/10, 20121, MILANO | otros | No |
IT0005341166 IT0005341182 IT0005421034 IT0005421059 IT0005421075 | |
| IT0004973633338 | AMUNDI ELTIF ITALIA 2020 | AMUNDI SGR S.P.A. | VIA CERNAIA, 8/10, 20121, MILANO | otros | capital fijo | No |
IT0005386856 IT0005386872 IT0005386898 | |
| IT0004374834492 | 549300BQED3741K4T975 | AMUNDI ESG SELECTION BILANCIATO | AMUNDI SGR S.P.A. | VIA CERNAIA, 8/10, 20121, MILANO | mixtos | capital variable | No |
IT0005125049 |
| IT0004374834238 | 549300X5SZNLMMBY1N03 | AMUNDI ESG SELECTION CONSERVATIVO | AMUNDI SGR S.P.A. | VIA CERNAIA, 8/10, 20121, MILANO | mixtos | capital variable | No |
IT0005125064 |
| IT0004374834310 | 549300GZT9H1J2IMGS74 | AMUNDI ESG SELECTION DINAMICO | AMUNDI SGR S.P.A. | VIA CERNAIA, 8/10, 20121, MILANO | mixtos | capital variable | No |
IT0005125080 |
| IT0005133482016 | 2138001I36QXRAUL4F24 | AMUNDI ESG SELECTION OBBLIGAZIONARIO | AMUNDI SGR S.P.A. | VIA CERNAIA, 8/10, 20121, MILANO | mixtos | capital variable | No |
IT0005432817 IT0005432833 |
| IT0004868685735 | 549300SE1YYM573E7I39 | AMUNDI META 03/2024 | AMUNDI SGR S.P.A. | VIA CERNAIA, 8/10, 20121, MILANO | mixtos | capital variable | No |
IT0005355828 |
| IT0004868685653 | 213800LIGO3QGDPFSI28 | AMUNDI META 05/2024 | AMUNDI SGR S.P.A. | VIA CERNAIA, 8/10, 20121, MILANO | mixtos | capital variable | No |
IT0005355802 |
| IT0004921240941 | 549300NFW8GFCJQ03Y02 | AMUNDI META 12/2024 | AMUNDI SGR S.P.A. | VIA CERNAIA, 8/10, 20121, MILANO | mixtos | capital variable | No |
IT0005371064 |
| IT0004957719176 | 213800MWPV8PZ2WBGV59 | AMUNDI META 2025 | AMUNDI SGR S.P.A. | VIA CERNAIA, 8/10, 20121, MILANO | mixtos | capital variable | No |
IT0005381964 |
| IT0004957719258 | 213800R2X97VUDYWMR93 | AMUNDI META 2025 DUE | AMUNDI SGR S.P.A. | VIA CERNAIA, 8/10, 20121, MILANO | mixtos | capital variable | No |
IT0005381949 |
| IT0005079894818 | AMUNDI META 2027 | AMUNDI SGR S.P.A. | VIA CERNAIA, 8/10, 20121, MILANO | obligaciones | capital variable | No |
IT0005418840 | |
| IT0005314946070 | AMUNDI META 2027 DUE | AMUNDI SGR S.P.A. | VIA CERNAIA, 8/10, 20121, MILANO | mixtos | capital variable | No |
| |
| IT0005341994197 | 213800LEVUPSCZSFVW88 | AMUNDI META 2027 QUATTRO | AMUNDI SGR S.P.A. | VIA CERNAIA, 8/10, 20121, MILANO | mixtos | capital variable | No |
|
| IT0005341994015 | AMUNDI META 2027 TRE | AMUNDI SGR S.P.A. | VIA CERNAIA, 8/10, 20121, MILANO | mixtos | capital variable | No |
| |
| IT0005363508878 | AMUNDI META 2028 | AMUNDI SGR S.P.A. | VIA CERNAIA, 8/10, 20121, MILANO | obligaciones | capital variable | No |
IT0005505729 | |
| IT0005379531689 | AMUNDI META 2028 DUE | AMUNDI SGR S.P.A. | VIA CERNAIA, 8/10, 20121, MILANO | obligaciones | capital variable | No |
| |
| IT0005106990931 | 213800BLAPNFXZSD1818 | AMUNDI META GLOBALE 2024 | AMUNDI SGR S.P.A. | VIA CERNAIA, 8/10, 20121, MILANO | obligaciones | capital variable | No |
IT0005425555 |
| IT0005363508950 | AMUNDI META PRIVATE B&W HY 2027 | AMUNDI SGR S.P.A. | VIA CERNAIA, 8/10, 20121, MILANO | obligaciones | capital variable | No |
IT0005505752 | |
| IT0005212511089 | AMUNDI META RISPARMIO 2026 | AMUNDI SGR S.P.A. | VIA CERNAIA, 8/10, 20121, MILANO | obligaciones | capital variable | No |
IT0005454043 | |
| IT0003512449913 | 213800C16AM3BJDJGI73 | AMUNDI OBBLIGAZ. EURO CORPORATE ETICO A DISTRIB. | AMUNDI SGR S.P.A. | VIA CERNAIA, 8/10, 20121, MILANO | obligaciones | capital variable | No |
IT0003531610 IT0004814213 |
| IT0003512417247 | 213800LR38TEJM31WS54 | AMUNDI OBBLIGAZ. PAESI EMERGENTI A DISTRIB. | AMUNDI SGR S.P.A. | VIA CERNAIA, 8/10, 20121, MILANO | obligaciones | capital variable | No |
IT0001318739 IT0004814510 |
| IT0003512412292 | 529900DT4NGJ6I181187 | AMUNDI OBBLIGAZIONARIO BREVE TERMINE | AMUNDI SGR S.P.A. | VIA CERNAIA, 8/10, 20121, MILANO | obligaciones | capital variable | No |
IT0001250205 IT0005028680 IT0005122996 IT0005243263 IT0005441776 |
| IT0003912717561 | 8SL3Q62EAEBBTS9GCT20 | AMUNDI OBBLIGAZIONARIO CORPORATE AMERICA | AMUNDI SGR S.P.A. | VIA CERNAIA, 8/10, 20121, MILANO | obligaciones | capital variable | No |
IT0004812514 IT0004812530 |
| IT0003512413773 | 21380092Z1TCDZ67U602 | AMUNDI OBBLIGAZIONARIO EURO A DISTRIBUZIONE | AMUNDI SGR S.P.A. | VIA CERNAIA, 8/10, 20121, MILANO | obligaciones | capital variable | No |
IT0001127940 IT0004814429 |
| IT0003912717499 | 7C8QGFXMP2SL70DXF590 | AMUNDI OBBLIGAZIONARIO GLOBALE HIGH YIELD | AMUNDI SGR S.P.A. | VIA CERNAIA, 8/10, 20121, MILANO | obligaciones | capital variable | No |
IT0004812449 IT0004812464 |
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