Valorizzazione fondi
Aberdeen Global - Asia Pacific Equity Fund
09/02/2021
€ 19,41
Aberdeen Global - Latin American Equity Fund
09/02/2021
€ 8,32
Allianz Europe Equity Growth
09/02/2021
€ 4.132,65
Allianz Europe Small Cap Equity
09/02/2021
€ 3.675,87
Allianz Global Investors Fund - Allianz Euro High Yield Bond
09/02/2021
€ 1.854,66
Blackrock Global Funds - Emerging Europe Fund
09/02/2021
€ 127,48
Blackrock Global Funds - Euro Short Duration Bond Fund
09/02/2021
€ 16,61
Blackrock Global Funds - European Focus Fund
09/02/2021
€ 35,06
Blackrock Global Funds - Japan Small & Midcap Opportunities Fund
09/02/2021
€ 75,09
Blackrock Global Funds - New Energy Fund
09/02/2021
€ 15,76
Blackrock Global Funds - World Energy Fund
09/02/2021
€ 11,76
Blackrock Global Funds - World Gold Fund
09/02/2021
€ 38,65
Blackrock Global Funds - World Mining Fund
09/02/2021
€ 52,34
Carmignac Commodities
09/02/2021
€ 327,37
Carmignac Emergents
09/02/2021
€ 1.596,57
Carmignac Investissement
09/02/2021
€ 1.854,04
Carmignac Patrimoine
09/02/2021
€ 732,82
Carmignac Securite
09/02/2021
€ 1.802,98
Duet Azionario Europa
29/01/2021
€ 16,70
Duet Monetario
18/01/2021
€ 10,36
Flex Azionario Europa
29/01/2021
€ 16,93
Flex Monetario
18/01/2021
€ 10,77
Fondo Protezione I/2021
05/02/2021
€ 10,61
Fondo Protezione Ii/2021
05/02/2021
€ 10,36
Frank - K2 Alt Strategies Fund
09/02/2021
€ 11,08
Franklin Templeton Investment Funds - Franklin Technology Fund
09/02/2021
€ 35,79
Franklin Templeton Investment Funds - Templeton Asian Bond Fund
09/02/2021
€ 17,79
Franklin Templeton Investment Funds - Templeton Asian Growth Fund
09/02/2021
€ 44,74
Franklin Templeton Investment Funds - Templeton Emerging Markets Bond Fund (eur Hedged)
09/02/2021
€ 11,37
Franklin Templeton Investment Funds - Templeton Global Balanced Fund
09/02/2021
€ 29,32
Franklin Templeton Investment Funds - Templeton Global Bond Fund
09/02/2021
€ 23,79
Franklin Templeton Investment Funds - Templeton Global Total Return Fund
09/02/2021
€ 23,08
Franklin Templeton Investment Funds - U.s. Opportunities Fund
09/02/2021
€ 24,10
Guida Flex Active
23/02/2021
€ 6,31
Guida Life America
23/02/2021
€ 15,91
Guida Life Brillante
23/02/2021
€ 7,49
Guida Life Commodities
23/02/2021
€ 5,07
Guida Life Dinamico
23/02/2021
€ 7,09
Guida Life Europa
23/02/2021
€ 9,81
Guida Life Flex Defensive
23/02/2021
€ 4,38
Guida Life Forex
18/09/2020
€ 4,46
Guida Life High Yield
23/02/2021
€ 6,89
Guida Life Pacifico
23/02/2021
€ 10,94
Guida Life Paesi Emergenti
23/02/2021
€ 7,46
Guida Life Prudente
23/02/2021
€ 6,86
Guida Life Tesoreria
23/02/2021
€ 5,45
Guida Life Wealth
23/02/2021
€ 13,87
Invesco Euro Corporate Bond Fund
09/02/2021
€ 19,45
Invesco Funds Sicav - Balanced Risk Allocation Fund
09/02/2021
€ 20,27
Invesco Glbl Equity Mkt Neutral
09/02/2021
€ 5,27
Invesco Pan Euro High Income Fnd
09/02/2021
€ 25,26
Invesco Pan European Structured Equity Fund
09/02/2021
€ 19,16
Jpmorgan Funds - Emerging Markets Equity Fund
09/02/2021
€ 30,38
Jpmorgan Funds - Eu Government Bond
09/02/2021
€ 17,01
Jpmorgan Funds - Global Corporate Bond Fund (eur Hedged)
09/02/2021
€ 14,32
Jpmorgan Funds - Global Natural Resources Fund
09/02/2021
€ 13,94
Jpmorgan Investment Funds - Europe Strategic Dividend Fund
09/02/2021
€ 202,48
Jpmorgan Investment Funds - Japan Strategic Value
09/02/2021
€ 118,64
Jpmorgan Investment Funds - Us Select Equity Fund
09/02/2021
€ 282,47
Jpmorgan Mansart Multi-asset Protect 80 Fund
09/02/2021
€ 98,45
Jpmorgan Mansart Multi-asset Protect 85 Fund
09/02/2021
€ 96,78
Jpmorgan Mansart Multi-asset Protect 90 Fund
15/09/2020
€ 95,83
Kairos Intern Sicav - Italia
09/02/2021
€ 171,12
Kairos International Sicav - Key
09/02/2021
€ 162,33
Life Bilanciato & Prudente
23/02/2021
€ 10,17
Life Conservativo
23/02/2021
€ 9,72
Life Dinamico
23/02/2021
€ 12,14
Life Vivace
23/02/2021
€ 14,08
Linea Azzurra
31/12/2020
€ 5,57
Morgan Stanley - Euro Corporate Bond
09/02/2021
€ 54,96
Morgan Stanley Investment Funds - Us Advantage Fund (eur Hedged)
09/02/2021
€ 121,06
Nord 1 Sicav - Multi Asset Fund
09/02/2021
€ 13,87
Nordea-1 Stable Fund
09/02/2021
€ 19,04
Old Aggressivo (new Life Previdenza & Investimento)
23/02/2021
€ 5,70
Old Bilanciato (new Life Previdenza & Investimento)
23/02/2021
€ 7,08
Old Dinamico (new Life Previdenza & Investimento)
23/02/2021
€ 6,66
Old Monetario (new Life Previdenza & Investimento)
23/02/2021
€ 7,16
Old Prudente (new Life Previdenza & Investimento)
23/02/2021
€ 7,43
Personal Portfolio 30
31/12/2020
€ 5,26
Pictet - Agriculture
09/02/2021
€ 264,37
Pictet - Biotech
09/02/2021
€ 932,37
Pictet - Emerging Local Currency Debt
09/02/2021
€ 149,69
Pictet - Eur Short Term High Yield
09/02/2021
€ 124,74
Pictet - Global Emerging Debt (eur Hedged)
09/02/2021
€ 273,72
Pictet - Global Megatrend Selection
09/02/2021
€ 336,54
Pictet - Japanese Equity Opportunities
09/02/2021
€ 102,56
Pictet - Robotics-p Eur
09/02/2021
€ 254,75
Pictet - Sovereign Short-term Money Market Eur
09/02/2021
€ 99,00
Pictet - Water
09/02/2021
€ 399,64
Pictet Health
09/02/2021
€ 290,43
Pimco Funds Global Investors - Global Real Return Fund (eur Hedged)
09/02/2021
€ 20,96
Pimco Funds Global Investors Series Plc - Diversified Income Fund (eur Hedged)
09/02/2021
€ 18,86
Pimco Funds Global Investors Series Plc - Global Investment Grade Credit Fund (eur Hedged)
09/02/2021
€ 20,68
Pimco Funds Global Investors Series Plc - Global Multi-asset Fund (eur Hedged)
09/02/2021
€ 19,75
Pimco Funds Global Investors Series Plc - Unconstrained Bond (eur Hedged)
09/02/2021
€ 13,36
Pimco Global Bond Fund (eur Hedged)
09/02/2021
€ 29,63
Pimco Global High Yield Bond Fund (eur Hedged)
09/02/2021
€ 24,85
Pimco Total Return Bond Fund (eur Hedged)
09/02/2021
€ 23,70
Schroder International Selection Fund - Euro Liquidity
09/02/2021
€ 123,21
Schroder International Selection Fund - Global Cities Real Estate
09/02/2021
€ 157,45
Schroder International Selection Fund - Greater China
09/02/2021
€ 97,91
Schroder International Selection Fund - Qep Global Quality
09/02/2021
€ 233,93
Schroder International Selection Fund - Us Small & Mid-cap Equity
09/02/2021
€ 339,50
Swing/etf Bilanciato E Prudente
23/02/2021
€ 4,52
Swing/etf Conservativo
23/02/2021
€ 4,51
Swing/etf Dinamico
23/02/2021
€ 5,45
Swing/etf Vivace
23/02/2021
€ 6,43