Valorizzazione fondi
Aberdeen Global - Asia Pacific Equity Fund
05/01/2021
€ 17,92
Aberdeen Global - Latin American Equity Fund
05/01/2021
€ 8,20
Allianz Europe Equity Growth
05/01/2021
€ 3.987,88
Allianz Europe Small Cap Equity
05/01/2021
€ 3.529,38
Allianz Global Investors Fund - Allianz Euro High Yield Bond
05/01/2021
€ 1.846,71
Blackrock Global Funds - Emerging Europe Fund
05/01/2021
€ 122,29
Blackrock Global Funds - Euro Short Duration Bond Fund
05/01/2021
€ 16,62
Blackrock Global Funds - European Focus Fund
05/01/2021
€ 34,39
Blackrock Global Funds - Japan Small & Midcap Opportunities Fund
05/01/2021
€ 70,05
Blackrock Global Funds - New Energy Fund
05/01/2021
€ 14,89
Blackrock Global Funds - World Energy Fund
05/01/2021
€ 10,93
Blackrock Global Funds - World Gold Fund
05/01/2021
€ 41,84
Blackrock Global Funds - World Mining Fund
05/01/2021
€ 51,82
Carmignac Commodities
05/01/2021
€ 309,65
Carmignac Emergents
05/01/2021
€ 1.427,15
Carmignac Investissement
05/01/2021
€ 1.721,75
Carmignac Patrimoine
05/01/2021
€ 719,16
Carmignac Securite
05/01/2021
€ 1.796,13
Duet Azionario Europa
31/12/2020
€ 16,16
Duet Monetario
31/12/2020
€ 10,36
Flex Azionario Europa
31/12/2020
€ 16,39
Flex Monetario
31/12/2020
€ 10,77
Fondo Protezione I/2021
31/12/2020
€ 10,32
Fondo Protezione Ii/2021
31/12/2020
€ 10,47
Frank - K2 Alt Strategies Fund
05/01/2021
€ 10,90
Franklin Templeton Investment Funds - Franklin Technology Fund
05/01/2021
€ 31,48
Franklin Templeton Investment Funds - Templeton Asian Bond Fund
05/01/2021
€ 17,75
Franklin Templeton Investment Funds - Templeton Asian Growth Fund
05/01/2021
€ 39,86
Franklin Templeton Investment Funds - Templeton Emerging Markets Bond Fund (eur Hedged)
05/01/2021
€ 11,50
Franklin Templeton Investment Funds - Templeton Global Balanced Fund
05/01/2021
€ 27,67
Franklin Templeton Investment Funds - Templeton Global Bond Fund
05/01/2021
€ 23,58
Franklin Templeton Investment Funds - Templeton Global Total Return Fund
05/01/2021
€ 22,87
Franklin Templeton Investment Funds - U.s. Opportunities Fund
05/01/2021
€ 22,46
Guida Flex Active
15/01/2021
€ 6,29
Guida Life America
15/01/2021
€ 15,21
Guida Life Brillante
15/01/2021
€ 7,53
Guida Life Commodities
15/01/2021
€ 5,05
Guida Life Dinamico
15/01/2021
€ 7,16
Guida Life Europa
15/01/2021
€ 9,75
Guida Life Flex Defensive
15/01/2021
€ 4,40
Guida Life Forex
18/09/2020
€ 4,46
Guida Life High Yield
15/01/2021
€ 6,86
Guida Life Pacifico
15/01/2021
€ 10,53
Guida Life Paesi Emergenti
15/01/2021
€ 7,20
Guida Life Prudente
15/01/2021
€ 6,93
Guida Life Tesoreria
15/01/2021
€ 5,51
Guida Life Wealth
15/01/2021
€ 13,68
Invesco Euro Corporate Bond Fund
05/01/2021
€ 19,47
Invesco Funds Sicav - Balanced Risk Allocation Fund
05/01/2021
€ 19,74
Invesco Glbl Equity Mkt Neutral
05/01/2021
€ 5,27
Invesco Pan Euro High Income Fnd
05/01/2021
€ 25,11
Invesco Pan European Structured Equity Fund
05/01/2021
€ 18,76
Jpmorgan Funds - Emerging Markets Equity Fund
05/01/2021
€ 27,41
Jpmorgan Funds - Eu Government Bond
05/01/2021
€ 17,17
Jpmorgan Funds - Global Corporate Bond Fund (eur Hedged)
05/01/2021
€ 14,42
Jpmorgan Funds - Global Natural Resources Fund
05/01/2021
€ 13,36
Jpmorgan Investment Funds - Europe Strategic Dividend Fund
05/01/2021
€ 196,55
Jpmorgan Investment Funds - Japan Strategic Value
05/01/2021
€ 108,31
Jpmorgan Investment Funds - Us Select Equity Fund
05/01/2021
€ 263,49
Jpmorgan Mansart Multi-asset Protect 80 Fund
05/01/2021
€ 97,07
Jpmorgan Mansart Multi-asset Protect 85 Fund
05/01/2021
€ 96,28
Jpmorgan Mansart Multi-asset Protect 90 Fund
15/09/2020
€ 95,83
Kairos Intern Sicav - Italia
05/01/2021
€ 167,66
Kairos International Sicav - Key
05/01/2021
€ 164,94
Life Bilanciato & Prudente
15/01/2021
€ 10,30
Life Conservativo
15/01/2021
€ 9,77
Life Dinamico
15/01/2021
€ 12,25
Life Vivace
15/01/2021
€ 14,07
Linea Azzurra
31/12/2020
€ 5,57
Morgan Stanley - Euro Corporate Bond
05/01/2021
€ 55,01
Morgan Stanley Investment Funds - Us Advantage Fund (eur Hedged)
05/01/2021
€ 112,19
Nord 1 Sicav - Multi Asset Fund
05/01/2021
€ 13,84
Nordea-1 Stable Fund
05/01/2021
€ 18,80
Old Aggressivo (new Life Previdenza & Investimento)
15/01/2021
€ 5,73
Old Bilanciato (new Life Previdenza & Investimento)
15/01/2021
€ 7,14
Old Dinamico (new Life Previdenza & Investimento)
15/01/2021
€ 6,72
Old Monetario (new Life Previdenza & Investimento)
15/01/2021
€ 7,23
Old Prudente (new Life Previdenza & Investimento)
15/01/2021
€ 7,50
Personal Portfolio 30
31/12/2020
€ 5,26
Pictet - Agriculture
05/01/2021
€ 254,52
Pictet - Biotech
05/01/2021
€ 823,66
Pictet - Emerging Local Currency Debt
05/01/2021
€ 148,99
Pictet - Eur Short Term High Yield
05/01/2021
€ 123,95
Pictet - Global Emerging Debt (eur Hedged)
05/01/2021
€ 276,93
Pictet - Global Megatrend Selection
05/01/2021
€ 313,93
Pictet - Japanese Equity Opportunities
05/01/2021
€ 95,63
Pictet - Robotics-p Eur
05/01/2021
€ 231,62
Pictet - Sovereign Short-term Money Market Eur
05/01/2021
€ 99,06
Pictet - Water
05/01/2021
€ 381,66
Pictet Health
05/01/2021
€ 278,42
Pimco Funds Global Investors - Global Real Return Fund (eur Hedged)
05/01/2021
€ 21,12
Pimco Funds Global Investors Series Plc - Diversified Income Fund (eur Hedged)
05/01/2021
€ 18,88
Pimco Funds Global Investors Series Plc - Global Investment Grade Credit Fund (eur Hedged)
05/01/2021
€ 20,78
Pimco Funds Global Investors Series Plc - Global Multi-asset Fund (eur Hedged)
05/01/2021
€ 19,12
Pimco Funds Global Investors Series Plc - Unconstrained Bond (eur Hedged)
05/01/2021
€ 13,25
Pimco Global Bond Fund (eur Hedged)
05/01/2021
€ 29,73
Pimco Global High Yield Bond Fund (eur Hedged)
05/01/2021
€ 24,67
Pimco Total Return Bond Fund (eur Hedged)
05/01/2021
€ 23,82
Schroder International Selection Fund - Euro Liquidity
05/01/2021
€ 123,31
Schroder International Selection Fund - Global Cities Real Estate
05/01/2021
€ 150,34
Schroder International Selection Fund - Greater China
05/01/2021
€ 85,77
Schroder International Selection Fund - Qep Global Quality
05/01/2021
€ 221,87
Schroder International Selection Fund - Us Small & Mid-cap Equity
05/01/2021
€ 304,28
Swing/etf Bilanciato E Prudente
15/01/2021
€ 4,55
Swing/etf Conservativo
15/01/2021
€ 4,57
Swing/etf Dinamico
15/01/2021
€ 5,49
Swing/etf Vivace
15/01/2021
€ 6,43