Valorizzazione fondi
Aberdeen Global - Asia Pacific Equity Fund
13/04/2021
€ 18,36
Aberdeen Global - Latin American Equity Fund
13/04/2021
€ 8,26
Allianz Europe Equity Growth
13/04/2021
€ 4.414,79
Allianz Europe Small Cap Equity
13/04/2021
€ 3.884,19
Allianz Global Investors Fund - Allianz Euro High Yield Bond
13/04/2021
€ 1.867,55
Blackrock Global Funds - Emerging Europe Fund
13/04/2021
€ 128,79
Blackrock Global Funds - Euro Short Duration Bond Fund
13/04/2021
€ 16,58
Blackrock Global Funds - European Focus Fund
13/04/2021
€ 37,24
Blackrock Global Funds - Japan Small & Midcap Opportunities Fund
13/04/2021
€ 76,01
Blackrock Global Funds - New Energy Fund
13/04/2021
€ 16,06
Blackrock Global Funds - World Energy Fund
13/04/2021
€ 12,78
Blackrock Global Funds - World Gold Fund
13/04/2021
€ 38,76
Blackrock Global Funds - World Mining Fund
13/04/2021
€ 56,79
Carmignac Commodities
13/04/2021
€ 315,20
Carmignac Emergents
13/04/2021
€ 1.422,11
Carmignac Investissement
13/04/2021
€ 1.845,23
Carmignac Patrimoine
13/04/2021
€ 729,73
Carmignac Securite
13/04/2021
€ 1.802,27
Duet Azionario Europa
31/03/2021
€ 17,55
Duet Monetario
18/01/2021
€ 10,36
Flex Azionario Europa
31/03/2021
€ 17,79
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
13/04/2021
€ 11,01
Franklin Templeton Investment Funds - Franklin Technology Fund
13/04/2021
€ 35,45
Franklin Templeton Investment Funds - Templeton Asian Bond Fund
13/04/2021
€ 17,46
Franklin Templeton Investment Funds - Templeton Asian Growth Fund
13/04/2021
€ 41,33
Franklin Templeton Investment Funds - Templeton Emerging Markets Bond Fund (eur Hedged)
13/04/2021
€ 11,23
Franklin Templeton Investment Funds - Templeton Global Balanced Fund
13/04/2021
€ 30,15
Franklin Templeton Investment Funds - Templeton Global Bond Fund
13/04/2021
€ 23,55
Franklin Templeton Investment Funds - Templeton Global Total Return Fund
13/04/2021
€ 22,99
Franklin Templeton Investment Funds - U.s. Opportunities Fund
13/04/2021
€ 24,30
Guida Flex Active
20/04/2021
€ 6,54
Guida Life America
20/04/2021
€ 16,39
Guida Life Brillante
20/04/2021
€ 7,87
Guida Life Commodities
20/04/2021
€ 5,32
Guida Life Dinamico
20/04/2021
€ 7,19
Guida Life Europa
20/04/2021
€ 10,49
Guida Life Flex Defensive
20/04/2021
€ 4,42
Guida Life Forex
18/09/2020
€ 4,46
Guida Life High Yield
20/04/2021
€ 6,91
Guida Life Pacifico
20/04/2021
€ 10,83
Guida Life Paesi Emergenti
20/04/2021
€ 7,14
Guida Life Prudente
20/04/2021
€ 6,85
Guida Life Tesoreria
20/04/2021
€ 5,42
Guida Life Wealth
20/04/2021
€ 14,57
Invesco Euro Corporate Bond Fund
13/04/2021
€ 19,38
Invesco Funds Sicav - Balanced Risk Allocation Fund
13/04/2021
€ 20,18
Invesco Glbl Equity Mkt Neutral
13/04/2021
€ 5,27
Invesco Pan Euro High Income Fnd
13/04/2021
€ 25,68
Invesco Pan European Structured Equity Fund
13/04/2021
€ 20,29
Jpmorgan Funds - Emerging Markets Equity Fund
13/04/2021
€ 27,32
Jpmorgan Funds - Eu Government Bond
13/04/2021
€ 16,71
Jpmorgan Funds - Global Corporate Bond Fund (eur Hedged)
13/04/2021
€ 14,04
Jpmorgan Funds - Global Natural Resources Fund
13/04/2021
€ 14,84
Jpmorgan Investment Funds - Europe Strategic Dividend Fund
13/04/2021
€ 220,72
Jpmorgan Investment Funds - Japan Strategic Value
13/04/2021
€ 120,15
Jpmorgan Investment Funds - Us Select Equity Fund
13/04/2021
€ 299,54
Jpmorgan Mansart Multi-asset Protect 80 Fund
13/04/2021
€ 98,88
Jpmorgan Mansart Multi-asset Protect 85 Fund
13/04/2021
€ 96,84
Jpmorgan Mansart Multi-asset Protect 90 Fund
15/09/2020
€ 95,83
Kairos Intern Sicav - Italia
13/04/2021
€ 175,18
Kairos International Sicav - Key
13/04/2021
€ 171,81
Life Bilanciato & Prudente
20/04/2021
€ 10,12
Life Conservativo
20/04/2021
€ 9,70
Life Dinamico
20/04/2021
€ 12,33
Life Vivace
20/04/2021
€ 14,67
Linea Azzurra
31/12/2020
€ 5,57
Morgan Stanley - Euro Corporate Bond
13/04/2021
€ 54,82
Morgan Stanley Investment Funds - Us Advantage Fund (eur Hedged)
13/04/2021
€ 117,06
Nord 1 Sicav - Multi Asset Fund
13/04/2021
€ 14,18
Nordea-1 Stable Fund
13/04/2021
€ 19,60
Old Aggressivo (new Life Previdenza & Investimento)
20/04/2021
€ 5,99
Old Bilanciato (new Life Previdenza & Investimento)
20/04/2021
€ 7,18
Old Dinamico (new Life Previdenza & Investimento)
20/04/2021
€ 6,78
Old Monetario (new Life Previdenza & Investimento)
20/04/2021
€ 7,12
Old Prudente (new Life Previdenza & Investimento)
20/04/2021
€ 7,43
Personal Portfolio 30
31/12/2020
€ 5,26
Pictet - Agriculture
13/04/2021
€ 275,91
Pictet - Biotech
13/04/2021
€ 805,02
Pictet - Emerging Local Currency Debt
13/04/2021
€ 143,60
Pictet - Eur Short Term High Yield
13/04/2021
€ 125,63
Pictet - Global Emerging Debt (eur Hedged)
13/04/2021
€ 264,61
Pictet - Global Megatrend Selection
13/04/2021
€ 342,48
Pictet - Japanese Equity Opportunities
13/04/2021
€ 103,31
Pictet - Robotics-p Eur
13/04/2021
€ 263,70
Pictet - Sovereign Short-term Money Market Eur
13/04/2021
€ 98,87
Pictet - Water
13/04/2021
€ 425,78
Pictet Health
13/04/2021
€ 296,19
Pimco Funds Global Investors - Global Real Return Fund (eur Hedged)
13/04/2021
€ 20,74
Pimco Funds Global Investors Series Plc - Diversified Income Fund (eur Hedged)
13/04/2021
€ 18,56
Pimco Funds Global Investors Series Plc - Global Investment Grade Credit Fund (eur Hedged)
13/04/2021
€ 20,30
Pimco Funds Global Investors Series Plc - Global Multi-asset Fund (eur Hedged)
13/04/2021
€ 20,04
Pimco Funds Global Investors Series Plc - Unconstrained Bond (eur Hedged)
13/04/2021
€ 13,32
Pimco Global Bond Fund (eur Hedged)
13/04/2021
€ 29,13
Pimco Global High Yield Bond Fund (eur Hedged)
13/04/2021
€ 24,79
Pimco Total Return Bond Fund (eur Hedged)
13/04/2021
€ 23,22
Schroder International Selection Fund - Euro Liquidity
13/04/2021
€ 123,05
Schroder International Selection Fund - Global Cities Real Estate
13/04/2021
€ 160,78
Schroder International Selection Fund - Greater China
13/04/2021
€ 87,49
Schroder International Selection Fund - Qep Global Quality
13/04/2021
€ 243,79
Schroder International Selection Fund - Us Small & Mid-cap Equity
13/04/2021
€ 365,42
Swing/etf Bilanciato E Prudente
20/04/2021
€ 4,50
Swing/etf Conservativo
20/04/2021
€ 4,48
Swing/etf Dinamico
20/04/2021
€ 5,53
Swing/etf Vivace
20/04/2021
€ 6,71