Valorizzazione fondi
Aberdeen Global - Asia Pacific Equity Fund
02/08/2022
€ 16,33
Aberdeen Global - Latin American Equity Fund
02/08/2022
€ 7,96
Allianz Europe Equity Growth
02/08/2022
€ 3.938,65
Allianz Europe Small Cap Equity
02/08/2022
€ 3.278,36
Allianz Global Investors Fund - Allianz Euro High Yield Bond
02/08/2022
€ 1.690,16
Blackrock Global Funds - Emerging Europe Fund
02/08/2022
€ 60,88
Blackrock Global Funds - Euro Short Duration Bond Fund
02/08/2022
€ 15,98
Blackrock Global Funds - European Focus Fund
02/08/2022
€ 34,98
Blackrock Global Funds - Japan Small & Midcap Opportunities Fund
02/08/2022
€ 67,61
Blackrock Global Funds - New Energy Fund
02/08/2022
€ 16,73
Blackrock Global Funds - World Energy Fund
02/08/2022
€ 23,44
Blackrock Global Funds - World Gold Fund
02/08/2022
€ 32,09
Blackrock Global Funds - World Mining Fund
02/08/2022
€ 59,48
Carmignac Commodities
02/08/2022
€ 311,09
Carmignac Emergents
02/08/2022
€ 1.108,29
Carmignac Investissement
02/08/2022
€ 1.566,75
Carmignac Patrimoine
02/08/2022
€ 626,47
Carmignac Securite
02/08/2022
€ 1.687,62
Duet Azionario Europa
03/08/2022
€ 18,74
Duet Monetario
03/08/2022
€ 10,32
Flex Azionario Europa
03/08/2022
€ 19,00
Flex Monetario
03/08/2022
€ 10,73
Frank - K2 Alt Strategies Fund
21/06/2022
€ 0,00
Franklin Templeton Investment Funds - Franklin Technology Fund
02/08/2022
€ 32,04
Franklin Templeton Investment Funds - Templeton Asian Bond Fund
02/08/2022
€ 18,94
Franklin Templeton Investment Funds - Templeton Asian Growth Fund
02/08/2022
€ 33,53
Franklin Templeton Investment Funds - Templeton Emerging Markets Bond Fund (eur Hedged)
02/08/2022
€ 8,67
Franklin Templeton Investment Funds - Templeton Global Balanced Fund
02/08/2022
€ 31,49
Franklin Templeton Investment Funds - Templeton Global Bond Fund
02/08/2022
€ 25,68
Franklin Templeton Investment Funds - Templeton Global Total Return Fund
02/08/2022
€ 23,04
Franklin Templeton Investment Funds - U.s. Opportunities Fund
02/08/2022
€ 23,57
Guida Flex Active
09/08/2022
€ 6,23
Guida Life America
09/08/2022
€ 15,87
Guida Life Brillante
09/08/2022
€ 7,49
Guida Life Commodities
09/08/2022
€ 5,86
Guida Life Dinamico
09/08/2022
€ 6,57
Guida Life Europa
09/08/2022
€ 10,03
Guida Life Flex Defensive
09/08/2022
€ 4,24
Guida Life Forex
09/08/2022
€ 4,40
Guida Life High Yield
09/08/2022
€ 6,13
Guida Life Pacifico
09/08/2022
€ 9,91
Guida Life Paesi Emergenti
09/08/2022
€ 6,19
Guida Life Prudente
09/08/2022
€ 6,42
Guida Life Tesoreria
09/08/2022
€ 5,63
Guida Life Wealth
09/08/2022
€ 15,12
Invesco Euro Corporate Bond Fund
02/08/2022
€ 18,01
Invesco Funds Sicav - Balanced Risk Allocation Fund
02/08/2022
€ 19,90
Invesco Pan Euro High Income Fnd
21/06/2022
€ 0,00
Invesco Pan European Structured Equity Fund
02/08/2022
€ 20,92
Jpmorgan Funds - Emerging Markets Equity Fund
02/08/2022
€ 21,79
Jpmorgan Funds - Eu Government Bond
02/08/2022
€ 15,14
Jpmorgan Funds - Global Corporate Bond Fund (eur Hedged)
02/08/2022
€ 12,58
Jpmorgan Funds - Global Natural Resources Fund
02/08/2022
€ 19,66
Jpmorgan Investment Funds - Europe Strategic Dividend Fund
02/08/2022
€ 224,49
Jpmorgan Investment Funds - Japan Strategic Value
02/08/2022
€ 125,65
Jpmorgan Investment Funds - Us Select Equity Fund
02/08/2022
€ 343,29
Kairos Intern Sicav - Italia
21/06/2022
€ 0,00
Life Bilanciato & Prudente
09/08/2022
€ 4,01
Life Conservativo
09/08/2022
€ 9,29
Linea Azzurra
31/01/2022
€ 5.704,00
Morgan Stanley - Euro Corporate Bond
02/08/2022
€ 49,42
Morgan Stanley Investment Funds - Us Advantage Fund (eur Hedged)
02/08/2022
€ 56,65
Nord 1 Sicav - Multi Asset Fund
21/06/2022
€ 0,00
Old Aggressivo (new Life Previdenza & Investimento)
09/08/2022
€ 5,73
Old Bilanciato (new Life Previdenza & Investimento)
09/08/2022
€ 6,61
Old Dinamico (new Life Previdenza & Investimento)
09/08/2022
€ 6,25
Old Monetario (new Life Previdenza & Investimento)
09/08/2022
€ 6,60
Old Prudente (new Life Previdenza & Investimento)
09/08/2022
€ 6,98
Pictet - Agriculture
02/08/2022
€ 268,47
Pictet - Biotech
02/08/2022
€ 717,66
Pictet - Emerging Local Currency Debt
02/08/2022
€ 147,42
Pictet - Eur Short Term High Yield
02/08/2022
€ 119,11
Pictet - Global Emerging Debt (eur Hedged)
02/08/2022
€ 220,52
Pictet - Global Megatrend Selection
02/08/2022
€ 327,27
Pictet - Japanese Equity Opportunities
02/08/2022
€ 100,44
Pictet - Sovereign Short-term Money Market Eur
02/08/2022
€ 97,94
Pictet - Water
02/08/2022
€ 476,42
Pimco Funds Global Investors - Global Real Return Fund (eur Hedged)
02/08/2022
€ 20,17
Pimco Funds Global Investors Series Plc - Diversified Income Fund (eur Hedged)
02/08/2022
€ 15,75
Pimco Funds Global Investors Series Plc - Global Investment Grade Credit Fund (eur Hedged)
02/08/2022
€ 17,66
Pimco Funds Global Investors Series Plc - Global Multi-asset Fund (eur Hedged)
02/08/2022
€ 18,53
Pimco Funds Global Investors Series Plc - Unconstrained Bond (eur Hedged)
02/08/2022
€ 12,23
Pimco Global Bond Fund (eur Hedged)
02/08/2022
€ 26,66
Pimco Global High Yield Bond Fund (eur Hedged)
02/08/2022
€ 22,84
Pimco Total Return Bond Fund (eur Hedged)
02/08/2022
€ 20,56
Schroder International Selection Fund - Euro Liquidity
02/08/2022
€ 121,53
Schroder International Selection Fund - Global Cities Real Estate
02/08/2022
€ 151,86
Schroder International Selection Fund - Greater China
02/08/2022
€ 73,71
Schroder International Selection Fund - Qep Global Quality
02/08/2022
€ 280,47
Schroder International Selection Fund - Us Small & Mid-cap Equity
02/08/2022
€ 391,65
Swing/etf Bilanciato E Prudente
09/08/2022
€ 4,26
Swing/etf Conservativo
09/08/2022
€ 4,08
Swing/etf Dinamico
09/08/2022
€ 5,43
Swing/etf Vivace
09/08/2022
€ 7,28