Valorizzazione fondi

Aberdeen Global - Asia Pacific Equity Fund
01/06/2021
18,70
Aberdeen Global - Latin American Equity Fund
01/06/2021
8,67
Allianz Europe Equity Growth
01/06/2021
4.539,15
Allianz Europe Small Cap Equity
01/06/2021
3.955,87
Allianz Global Investors Fund - Allianz Euro High Yield Bond
01/06/2021
1.870,04
Blackrock Global Funds - Emerging Europe Fund
01/06/2021
142,03
Blackrock Global Funds - Euro Short Duration Bond Fund
01/06/2021
16,56
Blackrock Global Funds - European Focus Fund
01/06/2021
39,02
Blackrock Global Funds - Japan Small & Midcap Opportunities Fund
01/06/2021
72,21
Blackrock Global Funds - New Energy Fund
01/06/2021
15,82
Blackrock Global Funds - World Energy Fund
01/06/2021
14,05
Blackrock Global Funds - World Gold Fund
01/06/2021
42,33
Blackrock Global Funds - World Mining Fund
01/06/2021
63,41
Carmignac Commodities
01/06/2021
312,32
Carmignac Emergents
01/06/2021
1.429,65
Carmignac Investissement
01/06/2021
1.831,78
Carmignac Patrimoine
01/06/2021
735,80
Carmignac Securite
01/06/2021
1.805,03
Duet Azionario Europa
31/05/2021
17,95
Duet Monetario
18/01/2021
10,36
Flex Azionario Europa
31/05/2021
18,19
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
01/06/2021
11,05
Franklin Templeton Investment Funds - Franklin Technology Fund
01/06/2021
33,72
Franklin Templeton Investment Funds - Templeton Asian Bond Fund
01/06/2021
17,47
Franklin Templeton Investment Funds - Templeton Asian Growth Fund
01/06/2021
40,87
Franklin Templeton Investment Funds - Templeton Emerging Markets Bond Fund (eur Hedged)
01/06/2021
11,49
Franklin Templeton Investment Funds - Templeton Global Balanced Fund
01/06/2021
30,07
Franklin Templeton Investment Funds - Templeton Global Bond Fund
01/06/2021
23,25
Franklin Templeton Investment Funds - Templeton Global Total Return Fund
01/06/2021
22,97
Franklin Templeton Investment Funds - U.s. Opportunities Fund
01/06/2021
23,51
Guida Flex Active
10/06/2021
6,54
Guida Life America
10/06/2021
16,11
Guida Life Brillante
10/06/2021
7,99
Guida Life Commodities
10/06/2021
5,42
Guida Life Dinamico
10/06/2021
7,21
Guida Life Europa
10/06/2021
10,70
Guida Life Flex Defensive
10/06/2021
4,48
Guida Life Forex
18/09/2020
4,46
Guida Life High Yield
10/06/2021
6,93
Guida Life Pacifico
10/06/2021
10,70
Guida Life Paesi Emergenti
10/06/2021
7,28
Guida Life Prudente
10/06/2021
6,84
Guida Life Tesoreria
10/06/2021
5,39
Guida Life Wealth
10/06/2021
14,58
Invesco Euro Corporate Bond Fund
01/06/2021
19,31
Invesco Funds Sicav - Balanced Risk Allocation Fund
01/06/2021
21,02
Invesco Glbl Equity Mkt Neutral
01/06/2021
5,27
Invesco Pan Euro High Income Fnd
01/06/2021
25,99
Invesco Pan European Structured Equity Fund
01/06/2021
21,12
Jpmorgan Funds - Emerging Markets Equity Fund
01/06/2021
28,10
Jpmorgan Funds - Eu Government Bond
01/06/2021
16,57
Jpmorgan Funds - Global Corporate Bond Fund (eur Hedged)
01/06/2021
14,07
Jpmorgan Funds - Global Natural Resources Fund
01/06/2021
16,07
Jpmorgan Investment Funds - Europe Strategic Dividend Fund
01/06/2021
231,54
Jpmorgan Investment Funds - Japan Strategic Value
01/06/2021
118,64
Jpmorgan Investment Funds - Us Select Equity Fund
01/06/2021
296,82
Jpmorgan Mansart Multi-asset Protect 80 Fund
01/06/2021
98,97
Jpmorgan Mansart Multi-asset Protect 85 Fund
01/06/2021
96,83
Jpmorgan Mansart Multi-asset Protect 90 Fund
15/09/2020
95,83
Kairos Intern Sicav - Italia
01/06/2021
179,65
Kairos International Sicav - Key
01/06/2021
176,20
Life Bilanciato & Prudente
10/06/2021
10,06
Life Conservativo
10/06/2021
9,66
Life Dinamico
10/06/2021
12,32
Life Vivace
10/06/2021
14,77
Linea Azzurra
31/12/2020
5,57
Morgan Stanley - Euro Corporate Bond
01/06/2021
54,59
Morgan Stanley Investment Funds - Us Advantage Fund (eur Hedged)
01/06/2021
111,58
Nord 1 Sicav - Multi Asset Fund
01/06/2021
14,08
Nordea-1 Stable Fund
01/06/2021
19,63
Old Aggressivo (new Life Previdenza & Investimento)
10/06/2021
6,09
Old Bilanciato (new Life Previdenza & Investimento)
10/06/2021
7,20
Old Dinamico (new Life Previdenza & Investimento)
10/06/2021
6,80
Old Monetario (new Life Previdenza & Investimento)
10/06/2021
7,08
Old Prudente (new Life Previdenza & Investimento)
10/06/2021
7,42
Personal Portfolio 30
31/12/2020
5,26
Pictet - Agriculture
01/06/2021
278,28
Pictet - Biotech
01/06/2021
770,59
Pictet - Emerging Local Currency Debt
01/06/2021
145,96
Pictet - Eur Short Term High Yield
01/06/2021
126,08
Pictet - Global Emerging Debt (eur Hedged)
01/06/2021
269,98
Pictet - Global Megatrend Selection
01/06/2021
337,12
Pictet - Japanese Equity Opportunities
01/06/2021
99,25
Pictet - Robotics-p Eur
01/06/2021
248,81
Pictet - Sovereign Short-term Money Market Eur
01/06/2021
98,78
Pictet - Water
01/06/2021
435,82
Pictet Health
01/06/2021
296,71
Pimco Funds Global Investors - Global Real Return Fund (eur Hedged)
01/06/2021
21,09
Pimco Funds Global Investors Series Plc - Diversified Income Fund (eur Hedged)
01/06/2021
18,74
Pimco Funds Global Investors Series Plc - Global Investment Grade Credit Fund (eur Hedged)
01/06/2021
20,40
Pimco Funds Global Investors Series Plc - Global Multi-asset Fund (eur Hedged)
01/06/2021
20,36
Pimco Funds Global Investors Series Plc - Unconstrained Bond (eur Hedged)
01/06/2021
13,36
Pimco Global Bond Fund (eur Hedged)
01/06/2021
29,21
Pimco Global High Yield Bond Fund (eur Hedged)
01/06/2021
24,91
Pimco Total Return Bond Fund (eur Hedged)
01/06/2021
23,32
Schroder International Selection Fund - Euro Liquidity
01/06/2021
122,91
Schroder International Selection Fund - Global Cities Real Estate
01/06/2021
170,42
Schroder International Selection Fund - Greater China
01/06/2021
91,88
Schroder International Selection Fund - Qep Global Quality
01/06/2021
248,12
Schroder International Selection Fund - Us Small & Mid-cap Equity
01/06/2021
362,56
Swing/etf Bilanciato E Prudente
10/06/2021
4,48
Swing/etf Conservativo
10/06/2021
4,45
Swing/etf Dinamico
10/06/2021
5,52
Swing/etf Vivace
10/06/2021
6,75