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