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