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